LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
545 |
2.38 |
12.41 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
6.56 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
14.82 |
22.33 |
22.79 |
0 |
-3.2 |
2.59 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
1.15 |
0.2762 |
10.99 |
1 |
4.92 |
23 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.67 |
18.25 |
-4.39 |
-24.2 |
-12.34 |
-33.15 |
-17.98 |
-16.18 |
40.21 |
195.95 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.54 |
6.25 |
5.33 |
7.6 |
4.92 |
8.6 |
-7.69 |
-11.9 |
314.89 |
289.88 |
1313.53 |
817.2 |
1253.69 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
SoftBank Group Corp. SFTBY (Telecom) |
25.93 |
1.01 |
0.0735 |
1.95 |
0.9957 |
6.82 |
19.26 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
9.22 |
0 |
-77.7 |
65.3 |
46724.24 |
28355.48 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
-3.37 |
8.29 |
9.08 |
0 |
-1.59 |
1.7 |
0.1479 |
-3.49 |
4.2 |
-76.21 |
-0.1755 |
2.53 |
0.4572 |
7.86 |
0 |
3.45 |
14 |
0.7143 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-30.48 |
9.6 |
26.54 |
-25.85 |
21.15 |
-7.33 |
5.45 |
1.45 |
-13.71 |
-9.46 |
-4.98 |
-10.71 |
27.23 |
21.22 |
-9.97 |
5.56 |
6.67 |
6.73 |
5 |
3.24 |
4.11 |
6.75 |
1.33 |
5.4 |
3.45 |
3.6 |
-33760.61 |
-38004.14 |
28.71 |
-0.0695 |
26067.16 |
-2995.12 |
0.4913 |
0 |
-0.0041 |
0.7936 |
0.4392 |
21.44 |
-2.36 |
16.69 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.9 |
8.85 |
0.0662 |
9.51 |
0.9189 |
21 |
22.32 |
10.08 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.0631 |
6.01 |
13.2 |
11.45 |
0.513 |
0.313 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
45.29 |
72.78 |
73.53 |
0 |
-0.7718 |
1.28 |
2.34 |
0.0521 |
16.57 |
20.89 |
10.96 |
0.8462 |
0.3917 |
3.18 |
1 |
7.59 |
19 |
0.7857 |
0.4286 |
8.1 |
10.44 |
-3.13 |
-3.29 |
-10.35 |
-13.99 |
5.17 |
2.89 |
2.89 |
8.22 |
-30.52 |
13.09 |
-2.91 |
3.09 |
-10.89 |
-15.09 |
-8.81 |
-36.09 |
0 |
0 |
5.11 |
6.67 |
6 |
3.33 |
3.13 |
4.88 |
6.63 |
4.17 |
3.8 |
7.59 |
2.2 |
-93.05 |
-95.2 |
0.6267 |
0.5617 |
2.38 |
44 |
0.4449 |
0 |
15.6 |
9.48 |
0.9288 |
8.56 |
19.08 |
19.02 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
9 |
5.2 |
0.2741 |
1.2 |
3.2 |
14894.9 |
18.53 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
1.47 |
0 |
0.006 |
16.44 |
292.37 |
299.55 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
0.0081 |
2.52 |
2.48 |
0 |
4.77 |
-0.1464 |
7.33 |
0.0012 |
1.21 |
7.03 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
4.12 |
21 |
0.7857 |
0.5714 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
11.11 |
13.14 |
12.5 |
51.01 |
11.66 |
17.49 |
31.32 |
-15.57 |
3.78 |
6.67 |
5.88 |
3.33 |
3.22 |
4.49 |
7.5 |
1.83 |
7 |
4.12 |
2 |
-274.23 |
-470.92 |
0.0175 |
1.42 |
23.4 |
505.01 |
9.1E-5 |
0 |
2981.76 |
0.6094 |
1.52 |
1.91 |
6.66 |
25.7 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Air Canada ACDVF (Industrials) |
13.66 |
0 |
0 |
0.3402 |
3.17 |
4.4 |
17.22 |
12.83 |
108.04 |
5.6 |
-19.24 |
3.38 |
11.84 |
0 |
5.06 |
6 |
31.21 |
14.7 |
0.7516 |
1.72 |
0 |
0 |
0 |
0 |
7.73 |
0 |
7.73 |
5.68 |
0 |
0 |
2.76 |
3.58 |
1.38 |
0.2867 |
0.6604 |
11.36 |
4.64 |
12.07 |
0.3091 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.6325 |
30.71 |
-18.77 |
-164.31 |
18.84 |
18.78 |
0.5309 |
18.78 |
29.7 |
18.78 |
0 |
0 |
32.08 |
12.97 |
-22.32 |
1.54 |
-12.06 |
-19.03 |
37.26 |
34.57 |
5.78 |
8.33 |
4.22 |
3.33 |
3.25 |
3.11 |
8.63 |
2.5 |
2.4 |
0 |
2 |
-329.3 |
-347.1 |
14.66 |
0 |
17.81 |
97.73 |
80.5 |
0 |
40.35 |
0.6662 |
12.26 |
10.53 |
2.56 |
-23.79 |
-8112.99 |
-4.05 |
-1.2 |
-8.13 |
-6358.54 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
19.11 |
0 |
0 |
3.02 |
20.72 |
20.44 |
12.84 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
12.18 |
0 |
1.29 |
26.93 |
11.17 |
27.55 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
135.01 |
14.76 |
19.29 |
19.66 |
0 |
-4.74 |
2.76 |
3.68 |
0.0388 |
3.89 |
22.77 |
22.26 |
9.83 |
0.7305 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
33.18 |
44.46 |
26.03 |
21.86 |
21.86 |
3.35 |
21.57 |
35.33 |
25.83 |
-0.1567 |
1.76 |
8.09 |
-16.8 |
-23.44 |
-23.04 |
-31.48 |
2.63 |
-49.79 |
-52.65 |
5.56 |
8.33 |
5.4 |
3.33 |
3.28 |
4.12 |
6.5 |
5.17 |
3.4 |
3.54 |
2 |
-29.16 |
-27.56 |
18.17 |
0 |
73.92 |
35.04 |
-10.29 |
0 |
6.37 |
37.84 |
-178.04 |
6.41 |
-180.33 |
-92.5 |
-359.65 |
-3.12 |
8.08 |
-24.48 |
28.9 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
6.7 |
1.41 |
0.4291 |
24.41 |
-21.93 |
296.01 |
63 |
8.53 |
-7.41 |
2.61 |
0 |
43.49 |
0 |
0 |
0.209 |
4.78 |
44.83 |
389.35 |
6.18 |
1.17 |
0 |
0.025 |
0 |
0 |
8.24 |
-24.07 |
8.24 |
26.78 |
26.78 |
0 |
-4.29 |
0.7525 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-44.23 |
1 |
4.3 |
12 |
0.7857 |
0.2857 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-34.14 |
-14.77 |
-0.0746 |
-2.69 |
-5.77 |
-29.84 |
-3.11 |
16.32 |
-61.91 |
-70.13 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.92 |
3.75 |
2.33 |
3.6 |
4.3 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.7117 |
11.5 |
62.45 |
-0.4821 |
0 |
52.54 |
22.22 |
-2.33 |
-47.81 |
-147.22 |
12.53 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
4.19 |
0 |
0 |
0.7759 |
0.7371 |
115.83 |
10.91 |
3.08 |
-11.59 |
-5.54 |
-0.92 |
13.14 |
13.04 |
0 |
-0.812 |
0.7249 |
2.87 |
1.16 |
0.1559 |
-0.1551 |
0 |
0 |
0 |
0 |
-13.07 |
0 |
-13.07 |
7.8 |
0 |
0 |
-5.78 |
1.01 |
2.35 |
-0.214 |
0.9794 |
9.95 |
6.21 |
1.3 |
0.1673 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.05 |
17.85 |
-12.84 |
30.69 |
-219.74 |
-208.91 |
92.83 |
36.75 |
22.2 |
-15.76 |
0 |
0 |
-10.28 |
-1.87 |
-29.22 |
-59.9 |
-12.34 |
-70.97 |
-67.77 |
0 |
3.44 |
6.67 |
3.22 |
3.33 |
3.09 |
3.55 |
6.88 |
0.6667 |
8.2 |
0 |
2 |
-140.25 |
-165.56 |
8.88 |
0 |
3.48 |
14.28 |
4.07 |
0 |
32.73 |
3.13 |
3.43 |
3.66 |
8.61 |
8.8 |
-7.3 |
-4.03 |
25.71 |
-9.97 |
12.71 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.57 |
1.53 |
0.0485 |
2.15 |
1.46 |
4.05 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
5.57 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
53.04 |
0 |
0 |
0 |
0.641 |
-0.7182 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
-8.52 |
2 |
3.4 |
16 |
0.8571 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-1.59 |
-6.66 |
6.08 |
7.53 |
2.61 |
-1.26 |
6.8 |
-19.49 |
-59.69 |
-77.51 |
6.78 |
8.33 |
7.44 |
1.67 |
3.14 |
6.6 |
8.13 |
3.67 |
8 |
3.4 |
9.8 |
-17007.58 |
-12090.87 |
3.48 |
0.2826 |
126.9 |
672.31 |
362.32 |
0 |
6.65 |
2.66 |
1.68 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
49.13 |
0 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
15.48 |
5.26 |
0.6782 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
5.67 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
38.92 |
0 |
0 |
28.34 |
20.04 |
28.34 |
33.88 |
33.89 |
0 |
2.86 |
-3.11 |
0.15 |
0.2195 |
1.36 |
-2.39 |
-2.27 |
11.87 |
0.0905 |
-118.3 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-188.02 |
-185.7 |
22.42 |
21.33 |
15.2 |
10.18 |
19.72 |
69.37 |
49.28 |
58.44 |
175.94 |
159.73 |
0 |
6.89 |
6.67 |
8.67 |
1.67 |
3.22 |
6.53 |
9.63 |
5.17 |
5.6 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
21.35 |
-0.5828 |
7.68 |
0.8311 |
9.28 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
6.07 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
25 |
2.12 |
0.4223 |
1.35 |
3.01 |
18.13 |
13.04 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
3.76 |
0 |
0.6407 |
37.4 |
38.14 |
42.41 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
21 |
7.43 |
10.2 |
9.4 |
0 |
2.75 |
-4.32 |
3.34 |
0.0523 |
1.61 |
14.45 |
12.74 |
2.24 |
0.2705 |
8.82 |
2 |
4.45 |
16 |
0.7857 |
0.8571 |
12 |
6.42 |
3.5 |
3.66 |
8.53 |
0.1846 |
12.76 |
33.62 |
27.48 |
6.83 |
-4.82 |
-16.5 |
11.36 |
51.33 |
48.81 |
42.21 |
73.85 |
153.29 |
306.17 |
242 |
5.22 |
10 |
6.76 |
5 |
3.5 |
5.39 |
8 |
3.5 |
5.8 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
1.68 |
87.83 |
23.47 |
12.31 |
0 |
16.68 |
1.28 |
3.27 |
2.43 |
10.15 |
13.92 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
BHP Group BHPLF (Industrials) |
25 |
9.06 |
2.28 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
14.19 |
31.51 |
32.75 |
0 |
2.84 |
1.11 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
8.19 |
1 |
8.62 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
7.9 |
22.79 |
4.56 |
-0.5964 |
-0.7937 |
-15.74 |
3.09 |
-26.88 |
54.18 |
-7.26 |
6.11 |
10 |
7.64 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
120.38 |
56.2 |
59.65 |
14.86 |
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) |
10.82 |
1.69 |
0.0499 |
2.16 |
0.8762 |
9.63 |
8.71 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
23.6 |
0 |
195.33 |
24.28 |
9941.9 |
7325.22 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
22.47 |
35.51 |
36.51 |
0 |
3.54 |
-1.48 |
1.45 |
15.83 |
4.28 |
27.2 |
0.0902 |
1.35 |
0.4391 |
-0.2117 |
1 |
2.19 |
18 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
153.44 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-6.07 |
14.73 |
7.23 |
13.77 |
6.18 |
-3.13 |
15.85 |
-11.31 |
-33.98 |
-40.22 |
6.78 |
6.67 |
7.33 |
1.67 |
3.18 |
4.42 |
8.13 |
4 |
4 |
2.19 |
3.8 |
-12055.67 |
-18969.55 |
28.35 |
0.0628 |
22220.46 |
3455.61 |
-6.07 |
0 |
4.68 |
1.22 |
0.428 |
69 |
67.3 |
668.02 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Kering SA PPRUY (Consumer Discretionary) |
19.6 |
6.07 |
0.5859 |
1.69 |
1.84 |
25.59 |
9.78 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
65.51 |
43.35 |
45.62 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
6.59 |
13.45 |
14.85 |
0 |
-1.8 |
3.18 |
3.06 |
0.0173 |
2.65 |
32.59 |
46.79 |
1.76 |
0.4647 |
-107.58 |
0 |
6.71 |
14 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-16.07 |
37.3 |
-0.5228 |
-31.65 |
-16.3 |
-45.71 |
-20.97 |
-64.91 |
-56.36 |
-3.37 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.56 |
7.13 |
3.17 |
4.6 |
6.71 |
1.2 |
-24.3 |
-32.53 |
5.47 |
3.4 |
346.36 |
13.36 |
1.67 |
0 |
10.02 |
1.12 |
1.33 |
2.75 |
4.96 |
10.76 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
ENGIE SA ENGQF (Utilities) |
20.87 |
15.57 |
1.36 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.87 |
12.72 |
0 |
1.92 |
38.4 |
215.25 |
81.05 |
18.33 |
4.66 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
5.56 |
12.16 |
13.76 |
0 |
-2.66 |
-2.27 |
2.48 |
0.1214 |
0.967 |
18.98 |
8.99 |
3.57 |
0.2744 |
11.57 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.5 |
14 |
29.09 |
38.16 |
31.41 |
10.68 |
11.53 |
19.06 |
22.38 |
20.69 |
33.43 |
-4.13 |
22.58 |
34.56 |
22.4 |
30.11 |
57.39 |
92.35 |
2.56 |
6.11 |
6.67 |
7.94 |
5 |
3.46 |
6.53 |
9.25 |
3.17 |
5.4 |
8.02 |
6.8 |
-203.26 |
-296.64 |
24.72 |
4.19 |
216 |
60.41 |
151.75 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
Surgutneftegas Public Joint Stock Company SGTPY (Energy) |
0.51 |
0 |
0 |
0.08 |
0.02 |
0.29 |
-0.01 |
0 |
8.03 |
6.89 |
6.12 |
45.03 |
0 |
0 |
113.5 |
1.82 |
5875.69 |
-3.62 |
644.34 |
457.12 |
0 |
8.5 |
0 |
0 |
31.94 |
0 |
22.4 |
22.42 |
0 |
0 |
0 |
0 |
0.4565 |
251.17 |
-0.0025 |
-0.0152 |
0.0076 |
0.1386 |
0 |
-73.37 |
1 |
3.66 |
21 |
0.7143 |
0.1429 |
-55.23 |
0.3437 |
-220.27 |
165.72 |
5.12 |
-100 |
0 |
-179.4 |
-13.18 |
-0.2207 |
34.72 |
54.67 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.32 |
-92.02 |
7.22 |
6.67 |
6.85 |
3.33 |
3.03 |
5.07 |
6.38 |
4.33 |
10 |
3.66 |
1 |
-38268.08 |
-28739.43 |
0.5542 |
0 |
52.17 |
3.3 |
626.26 |
0 |
33.95 |
6.52 |
0.242 |
0 |
0.004 |
0 |
11.65 |
10.68 |
6.99 |
42.09 |
6.85 |
|
SAP SE SAPGF (Technology) |
294.37 |
0.8365 |
4.3 |
8.06 |
6.02 |
88.22 |
42.75 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
2.33 |
0 |
3.01 |
157.95 |
84.17 |
314.15 |
7.35 |
3.55 |
0 |
82.11 |
0 |
0 |
9.15 |
11.32 |
9.15 |
13.66 |
15.18 |
0 |
-1.53 |
-0.4385 |
5.14 |
0.0225 |
8.09 |
62.58 |
31.46 |
0.618 |
0.1438 |
-106.08 |
3 |
3.61 |
24 |
0.9286 |
0.7143 |
5.76 |
7.26 |
-5.49 |
0.2779 |
-7.15 |
-6.18 |
-1.85 |
-4.68 |
0.068 |
-4.35 |
18.39 |
-2.92 |
8.07 |
3.53 |
26.56 |
52.9 |
19.16 |
196 |
153.22 |
279 |
3.22 |
6.67 |
6.44 |
3.33 |
3.54 |
3.89 |
3.63 |
2.83 |
8.2 |
3.61 |
1.2 |
-4.97 |
-8.18 |
32.61 |
78.75 |
79.19 |
59.63 |
55.23 |
0 |
44.07 |
5.34 |
4.35 |
1.91 |
25.82 |
38.28 |
12.35 |
6.53 |
10.4 |
13.77 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
7.81 |
6.62 |
0.388 |
1.39 |
2.09 |
17.49 |
5.93 |
2.68 |
2.38 |
0.5699 |
12.12 |
39.4 |
15.61 |
0 |
0.3754 |
7.66 |
21.3 |
21.7 |
3.66 |
0.738 |
0 |
111.09 |
0 |
0 |
7.94 |
17.77 |
7.94 |
11.84 |
11.84 |
0 |
2.63 |
-3.32 |
3.34 |
0.0963 |
2.34 |
28.49 |
10.06 |
2.44 |
0.461 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.39 |
-18.57 |
-32.64 |
15.24 |
7.62 |
12.2 |
-44.98 |
-36.68 |
-36.64 |
-51.91 |
4.2 |
7.87 |
20.71 |
37.5 |
59.71 |
40.72 |
-4.87 |
21.84 |
-35.35 |
5.22 |
8.33 |
6.21 |
3.33 |
3.24 |
4.44 |
8.13 |
3.17 |
5.6 |
4.13 |
1.2 |
-151.83 |
-164.8 |
4.67 |
0.938 |
8.42 |
0.6209 |
14.45 |
0 |
87.62 |
1.37 |
1.49 |
8.92 |
9.67 |
62.32 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.13 |
|
The Weir Group PLC WEIGF (Industrials) |
32.16 |
1.66 |
0.5129 |
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 |
8.65 |
16.47 |
16.47 |
0 |
3.74 |
-0.6901 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
-0.7027 |
3 |
3.75 |
17 |
0.8571 |
0.5714 |
7.42 |
5.87 |
43.72 |
18.12 |
22.93 |
22.94 |
24.48 |
19.94 |
13.54 |
13.03 |
18.32 |
27.88 |
8.39 |
11.01 |
18.89 |
17.89 |
17.59 |
48.07 |
70.61 |
0 |
5.11 |
8.33 |
5.26 |
5 |
3.41 |
5.26 |
7.75 |
5 |
6.8 |
3.75 |
3 |
-5.55 |
-13.09 |
16.59 |
0.2433 |
69.29 |
33.64 |
51.57 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
100.07 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.2 |
13.98 |
4.42 |
15.87 |
15.1 |
5.51 |
0 |
1.91 |
37.4 |
35.56 |
38.91 |
2.96 |
1.46 |
0 |
59.95 |
0 |
0 |
7.45 |
19.58 |
7.45 |
10.2 |
10.97 |
0 |
4.68 |
-4.74 |
3.5 |
0.039 |
1.99 |
15.14 |
14.55 |
2.24 |
0.2663 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.3329 |
1.58 |
0.8003 |
2.36 |
24.65 |
10.84 |
30.12 |
25.71 |
0.7151 |
-4.54 |
-16.43 |
11.94 |
51.91 |
53.4 |
40.47 |
72.11 |
155.84 |
311.98 |
214.69 |
5.11 |
10 |
8 |
5 |
3.52 |
5.29 |
7.88 |
3.33 |
5.8 |
4.46 |
5 |
-36.42 |
-44.54 |
27.49 |
6.77 |
199.14 |
80.49 |
67.84 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.67 |
25.8 |
20.03 |
5.41 |
18.79 |
7.88 |
16.79 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
9.25 |
9.25 |
1.21 |
0.8023 |
0.6582 |
3.82 |
0.8972 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
20.06 |
497.47 |
79.66 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
24.61 |
21.03 |
25.24 |
29.99 |
0 |
1.65 |
-0.5648 |
0.6558 |
2.45 |
0.3406 |
1.84 |
0.4631 |
0.7452 |
0.1532 |
-2.69 |
1 |
6.23 |
5 |
0.8333 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
58.21 |
6.39 |
26.8 |
23.14 |
30.43 |
14.62 |
12.71 |
3.82 |
355.89 |
0 |
7.67 |
10 |
8.4 |
5 |
3.54 |
7.97 |
9.88 |
7.17 |
9.2 |
6.23 |
7.4 |
-31.39 |
-78.64 |
15.08 |
2.44 |
644.95 |
1155.58 |
171.12 |
0 |
3.46 |
0.637 |
0.8587 |
0.8577 |
1.11 |
2.48 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
Mercari, Inc. MCARY (High Tech) |
8.12 |
0 |
0 |
0.887 |
0.0143 |
12.35 |
-11.18 |
1522.21 |
0.232 |
0.0332 |
-4.21 |
10.9 |
0.0827 |
0 |
79.01 |
3.55 |
80680.11 |
-228.34 |
20.42 |
13.46 |
0 |
0 |
0 |
0 |
7.18 |
0.1584 |
7.18 |
10.07 |
9.81 |
0 |
3.57 |
-3.19 |
-0.0024 |
3.79 |
-1.22 |
5.25 |
-0.0816 |
5.96 |
0.3852 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-0.8679 |
19.7 |
25.93 |
24.98 |
20.98 |
158.98 |
258.56 |
-229.9 |
-228.16 |
24.38 |
0 |
0 |
0.6196 |
6.56 |
24.41 |
39.04 |
50.65 |
-2.17 |
-35.56 |
0 |
5.33 |
5 |
4.44 |
5 |
3.04 |
3.1 |
7 |
1.5 |
5 |
0 |
2 |
-124990.49 |
-388223.45 |
17.78 |
0 |
2882.95 |
116.48 |
105.87 |
0 |
11.1 |
1.27 |
3.71 |
604.08 |
-14.33 |
23.42 |
-8.42 |
-1.67 |
-13.66 |
4.44 |
4.4 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.52 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
44.31 |
64.87 |
-4.86 |
0 |
0.9286 |
-0.3582 |
0.0255 |
1.37 |
-0.7182 |
-0.5836 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.13 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
9.91 |
10.07 |
9.83 |
12.65 |
43.01 |
35.16 |
23.95 |
1.44 |
33.68 |
232.35 |
6.11 |
6.67 |
9.29 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
56.75 |
20.08 |
-0.000304 |
1019.5 |
111.44 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0074 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
0 |
0 |
-265.68 |
0 |
4.18 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-48.28 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
3.96 |
5.38 |
1.83 |
8 |
4.18 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.1687 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Standard Chartered PLC SCBFY (Financials) |
31.02 |
3.15 |
0.74 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
7.11 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
20.44 |
39.13 |
-1.01 |
0 |
-1.49 |
-0.5097 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.23 |
7 |
0.8571 |
0.5714 |
-1.98 |
8.91 |
6.21 |
-16.98 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
18.47 |
15.49 |
5.87 |
4.51 |
27.65 |
54.1 |
24.08 |
93.21 |
223.46 |
0 |
5.56 |
6.67 |
8.45 |
3.33 |
3.11 |
4.78 |
7.25 |
2 |
4 |
4.23 |
6.4 |
-1839.83 |
-1745.93 |
66.3 |
2.32 |
58.55 |
5.91 |
48.76 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.11 |
0 |
0.0245 |
0.7669 |
3.74 |
26.58 |
5.38 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
6.68 |
0 |
0.1648 |
23.03 |
24.64 |
9.48 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
2.89 |
4.59 |
5.2 |
0 |
-3.77 |
0.278 |
-0.3074 |
0.0217 |
0.5481 |
8.05 |
19.57 |
5.96 |
0.1374 |
-304.6 |
1 |
2.69 |
10 |
0.9286 |
0.4286 |
-20.38 |
3.14 |
0.5068 |
-3.75 |
-8.19 |
-39 |
37.87 |
84.54 |
25.7 |
-5.16 |
-20 |
26.56 |
17.47 |
11.57 |
9.89 |
-35.23 |
11.82 |
-41.2 |
-85.7 |
75 |
4.78 |
6.67 |
5.57 |
5 |
3.23 |
4.27 |
8.13 |
2.33 |
5.4 |
2.69 |
2.8 |
-21.77 |
-43.99 |
1.16 |
-0.000523 |
14.24 |
20.89 |
4.04 |
0 |
122.27 |
1.6 |
6.11 |
1.06 |
10.05 |
17.48 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
Hyflux Ltd HYFXF (Utilities) |
0.0001 |
0 |
0 |
0.41 |
0.1 |
0 |
-1.1 |
-4.62 |
-233.71 |
-7.23 |
-59.75 |
-227.56 |
0 |
0 |
-1.1 |
0.0361 |
0 |
1.17 |
-0.3418 |
-1.2 |
0 |
0 |
0 |
0 |
-798.93 |
0 |
-100.8 |
-100.53 |
0 |
0 |
0 |
0 |
0 |
-33.24 |
7.79 |
-14.1 |
-0.4349 |
0 |
0 |
-46.67 |
0 |
2.96 |
13 |
0.5714 |
0.2857 |
-26.54 |
-23.54 |
-243.52 |
43.87 |
-285.65 |
59.4 |
4.92 |
-9.75 |
-24.78 |
43.87 |
-41.29 |
-27.94 |
0 |
0 |
0 |
0 |
0 |
-95.24 |
-90 |
-99.99 |
2.56 |
5 |
5.07 |
1.67 |
3.37 |
4.17 |
5.88 |
0 |
10 |
2.96 |
2 |
-5195.64 |
-6449.87 |
0.000159 |
0 |
0.2119 |
-3.93 |
66.52 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
9.11 |
2.84 |
1.05 |
1.09 |
2.54 |
11.36 |
6.49 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
2.9 |
0 |
1.19 |
5.07 |
5.22 |
5.58 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
9.63 |
17.62 |
17.75 |
0 |
2.94 |
3.75 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
2.38 |
0.4446 |
9.61 |
10 |
7.47 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
9.57 |
30.93 |
-5.12 |
-36.2 |
-27.94 |
-44.42 |
-34.53 |
-19.74 |
124.16 |
-37.9 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.53 |
8.63 |
4.17 |
5.8 |
7.47 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.6954 |
254.76 |
40.21 |
19.79 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.43 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.28 |
0.0295 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
6.81 |
10.75 |
10.75 |
0 |
0 |
0 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
0.9684 |
1.35 |
-54.58 |
2 |
4.55 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.1 |
-53.24 |
-52.3 |
-52.69 |
-52.63 |
4.25 |
-33.82 |
-22.97 |
-53.65 |
8.08 |
7.21 |
0 |
0 |
0 |
0 |
0 |
25 |
-64.29 |
0 |
3.44 |
6.67 |
4.99 |
5 |
3.34 |
3.22 |
6 |
2.17 |
3.4 |
4.55 |
0 |
-18.42 |
-27.62 |
0.0695 |
0.0281 |
0.0567 |
0.2774 |
0.0114 |
0 |
29.7 |
2.14 |
0.9286 |
34.76 |
10.6 |
54.87 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.94 |
5.91 |
0.3065 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.49 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
2.25 |
26.82 |
46.37 |
-1.3 |
5.93 |
2.16 |
0 |
81.77 |
0 |
0 |
9.87 |
31.67 |
9.87 |
19.52 |
19.15 |
0 |
3.67 |
-1.58 |
0.2238 |
0.0805 |
-0.0594 |
-0.4797 |
9.9 |
2.5 |
0.3185 |
-43.68 |
0 |
5.66 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.35 |
12.25 |
18.28 |
52.41 |
48.01 |
51.53 |
4.91 |
6.92 |
16.8 |
-15.5 |
9.29 |
0.7298 |
11.77 |
23.41 |
12.73 |
23.26 |
-1.58 |
64.27 |
24.45 |
6.89 |
10 |
7.97 |
3.33 |
3.33 |
5.83 |
7.38 |
4.33 |
6 |
5.85 |
5.6 |
-78.08 |
-83.84 |
8.3 |
1.53 |
173.62 |
323.39 |
30.91 |
0 |
8.78 |
0.6424 |
1.28 |
3.16 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.28 |
14.79 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.8 |
9.42 |
0.143 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 |
-0.2138 |
-3.28 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.9 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.39 |
61.3 |
13.82 |
24.39 |
58.73 |
53.85 |
55.99 |
131.79 |
410.02 |
85.06 |
5.44 |
6.67 |
7.23 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.3254 |
4.09 |
0.8556 |
0.4958 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
5.62 |
3.67 |
0.206 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.191 |
0.5847 |
0 |
29.82 |
11.33 |
185.48 |
12.15 |
3.96 |
58.94 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
2.84 |
20.08 |
0 |
0 |
1.08 |
0.9964 |
23.76 |
5.2 |
0.0059 |
7.55 |
7.04 |
0.9299 |
0.1889 |
0.6865 |
0 |
5.19 |
38 |
0.7143 |
0.4286 |
19.64 |
71.9 |
36.18 |
-28.02 |
99.93 |
194.72 |
41.74 |
-25.94 |
1.48 |
79.96 |
6.98 |
10.28 |
4.07 |
-6.33 |
-11.77 |
-13.67 |
2.55 |
-27.48 |
160.19 |
10.3 |
7.33 |
8.33 |
8.78 |
3.33 |
3.53 |
6.95 |
9.63 |
4.33 |
7.6 |
5.19 |
8 |
-191.79 |
-421.69 |
17.17 |
0.3021 |
62.76 |
0.6872 |
177.47 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.18 |
5.4 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
5.1 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
2.95 |
6.52 |
6.87 |
0 |
0.31 |
0.6 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
6.11 |
15 |
0.9286 |
0.7143 |
4.9 |
15.4 |
27.04 |
19.67 |
16.85 |
16.84 |
116.75 |
17.16 |
15.83 |
25.28 |
19.39 |
15.99 |
11.78 |
-3.66 |
5.41 |
-6.69 |
3.52 |
52.79 |
224.9 |
82.82 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
6.13 |
9.13 |
2 |
7.4 |
6.11 |
6 |
-23.92 |
-43.11 |
9.06 |
3.58 |
84.58 |
55.38 |
30.13 |
0 |
91.9 |
0.6957 |
0.8088 |
1.25 |
5.99 |
19.32 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
KBC Group NV KBCSY (Financials) |
48.93 |
8.13 |
2.72 |
5.54 |
2.45 |
18.09 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
46.5 |
0 |
0 |
1.88 |
28.22 |
340.13 |
11.69 |
4.57 |
3.01 |
0 |
48.88 |
0 |
0 |
30.65 |
18.85 |
30.65 |
36.76 |
42.57 |
0 |
-0.5286 |
-1.8 |
-0.6704 |
0.1067 |
1.19 |
-0.8377 |
-2.02 |
14.34 |
0.0769 |
-20.25 |
2 |
5.18 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.56 |
4.67 |
5.49 |
15.89 |
-19.15 |
3.92 |
41.91 |
51.52 |
14.34 |
-2.24 |
2.88 |
5.99 |
15.18 |
37.5 |
34.05 |
26.51 |
58.5 |
118.24 |
60.74 |
5.44 |
5 |
6.5 |
5 |
3.19 |
5.62 |
8.13 |
5 |
4 |
5.18 |
5.8 |
-975.41 |
-891.4 |
17.55 |
8.54 |
8.53 |
-444.23 |
7.03 |
0 |
11.98 |
3.43 |
1.33 |
4.51 |
3.84 |
1.35 |
11.86 |
0.7795 |
9.88 |
31.95 |
6.26 |
|
Freddie Mac FMCKM (Financials) |
10.45 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
16.11 |
0.0378 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.85 |
0.9759 |
16.48 |
0 |
5 |
3 |
0.625 |
0.7143 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
20.25 |
8.29 |
28.22 |
176.46 |
10.58 |
237.1 |
91.74 |
12.97 |
6.33 |
8.33 |
7.44 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.46 |
0 |
3618.16 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.12 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
10.85 |
0 |
0 |
0.2558 |
0.1027 |
0.5159 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.7 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
21.91 |
0.494 |
0.0369 |
8.85 |
138.29 |
498.97 |
0.2022 |
55.85 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.7143 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
20.16 |
11.28 |
27.65 |
187.04 |
14.21 |
228.79 |
96.56 |
138.46 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.88 |
0 |
3618.16 |
319.12 |
766.39 |
0 |
86.88 |
0.1958 |
0.1071 |
0 |
202.54 |
-698.13 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
18.54 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
15.16 |
1.07 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
20.94 |
0.2162 |
15.88 |
186.11 |
15.51 |
316.63 |
95.16 |
742.73 |
6.33 |
8.33 |
8.69 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.34 |
0 |
4176.62 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKJ (Financials) |
12.55 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
12.05 |
-0.2819 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
55.85 |
0.9759 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
21.73 |
6.09 |
19.52 |
172.83 |
11.16 |
251.54 |
76.76 |
192.54 |
6.33 |
8.33 |
7.18 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
35.47 |
0 |
1001.23 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
21.3 |
0 |
0 |
0.6194 |
0.2019 |
1.13 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4208.35 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 |
15.76 |
-0.1144 |
0.0352 |
6.66 |
136.4 |
-400.03 |
-0.2424 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
24.71 |
7.79 |
33.13 |
201.7 |
17.03 |
298.13 |
61.36 |
25.74 |
6.33 |
6.67 |
8.35 |
1.67 |
3.35 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
55.55 |
0 |
23.98 |
-24.14 |
3357.48 |
0 |
53.53 |
0.2439 |
0.2375 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
21.4 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 |
15.3 |
0.2069 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
24.42 |
7 |
33.75 |
200.14 |
21.59 |
292.66 |
96.33 |
26.63 |
6.33 |
6.67 |
7.78 |
3.33 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
54.3 |
0 |
23.98 |
-24.14 |
3848.54 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
18.46 |
0 |
0 |
0.4499 |
0.1806 |
0.9073 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.34 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
14.73 |
-0.0809 |
0.0369 |
9.41 |
138.48 |
499.67 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
20.03 |
6.15 |
23.89 |
184.88 |
12.63 |
318.59 |
86.46 |
571.27 |
6.33 |
8.33 |
7.8 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
48.62 |
0 |
4176.63 |
319.12 |
1319.07 |
0 |
149.61 |
0.271 |
0.1889 |
0 |
221.69 |
-698.63 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
19.43 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 |
17.76 |
0.0864 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
13.96 |
9.77 |
28.68 |
183.65 |
20.46 |
274.37 |
90.49 |
871.5 |
6.33 |
6.67 |
7.65 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
50.05 |
0 |
24.07 |
-24.14 |
3687.1 |
0 |
45.04 |
0.2562 |
0.2253 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMFN (Financials) |
22.35 |
0 |
0 |
0.7376 |
0.2404 |
1.34 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4212 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 |
11.75 |
-0.3104 |
0.0352 |
6.46 |
136.52 |
-400.38 |
-0.25 |
44.95 |
0.972 |
0 |
0 |
0.95 |
0 |
0 |
0.7143 |
-36.09 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
16.1 |
7.61 |
29.57 |
188.02 |
15.56 |
273.75 |
78.94 |
266.39 |
6.33 |
6.67 |
6.88 |
3.33 |
3.39 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
58.34 |
0 |
24.05 |
-24.14 |
4142.55 |
0 |
56.55 |
0.2865 |
0.2535 |
0 |
651.74 |
209.45 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
10.51 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
12.29 |
0.1878 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
55.85 |
0.9759 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
18.76 |
6.16 |
28.17 |
162.75 |
14.79 |
209.12 |
46.99 |
55.7 |
6.33 |
8.33 |
7.27 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
28.61 |
0 |
3618.16 |
319.12 |
781.5 |
0 |
86.68 |
0.2006 |
0.1122 |
0 |
202.61 |
-698.18 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCJ (Financials) |
18.4 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
18.79 |
0.6057 |
0.0369 |
9.19 |
138.44 |
499.54 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.7143 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
18.25 |
8.17 |
25.43 |
183.51 |
14.07 |
294.85 |
91.27 |
1242.97 |
6.33 |
8.33 |
7.95 |
1.67 |
3.11 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.8 |
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) |
2.85 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0.093 |
0 |
844.71 |
7.84 |
3304.06 |
4.54 |
0 |
3547.8 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
31.77 |
0 |
0 |
0 |
2.3 |
2.57 |
4.89 |
452.53 |
0.000407 |
-0.0266 |
-0.0459 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
209.7 |
9.27 |
0 |
254.86 |
429.73 |
0 |
-282.83 |
15.56 |
-98.11 |
2.01 |
-17.03 |
5.56 |
-17.39 |
-18.1 |
-6.56 |
-25.97 |
225.71 |
152.21 |
-24 |
7.89 |
6.67 |
8.61 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-37251.79 |
-29173.76 |
14.04 |
3.18 |
64.86 |
22.7 |
56029.79 |
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) |
11.16 |
1.11 |
0.2139 |
0.0586 |
1.68 |
0.718 |
0.3127 |
0.0506 |
304.82 |
139.05 |
8.09 |
20.11 |
0.332 |
0 |
222.18 |
16.35 |
271.73 |
291.3 |
931.46 |
378.29 |
0 |
3.2 |
0 |
0 |
8.17 |
464.85 |
8.17 |
16.34 |
16.2 |
0 |
4.49 |
-2.14 |
20.87 |
23.14 |
0.0629 |
14.41 |
0.809 |
0.6827 |
0.1734 |
-1048.14 |
1 |
3.57 |
22 |
0.8571 |
0.7143 |
11.08 |
93.32 |
95.8 |
101.24 |
105.68 |
107.11 |
-1.55 |
-1.8 |
4.16 |
103.92 |
48.31 |
-7.67 |
4.54 |
5.78 |
33.17 |
14.3 |
29.24 |
71.17 |
77.25 |
0 |
8.22 |
8.33 |
9.6 |
3.33 |
3.32 |
7.55 |
9 |
7.17 |
10 |
3.57 |
8 |
-290.03 |
-404.27 |
21.48 |
0.2551 |
2046.72 |
9.34 |
65.79 |
0 |
7.94 |
0.6133 |
1.25 |
0.7659 |
3.63 |
6.16 |
71.2 |
32.54 |
13.57 |
7.99 |
168.28 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.47 |
1.82 |
0.1099 |
2.42 |
0.851 |
5.42 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.86 |
6.3 |
0 |
0.1717 |
6.05 |
92.22 |
-9.8 |
-0.053 |
1.28 |
0 |
24.46 |
0 |
0 |
44.91 |
-2.13 |
44.91 |
66.32 |
-6.07 |
0 |
2.08 |
-0.8939 |
-0.5697 |
0.2116 |
-3.44 |
-108.53 |
67 |
10.37 |
0.1258 |
94.73 |
3 |
6.1 |
3 |
1 |
0.8571 |
-1.9 |
5.51 |
-171.98 |
-191.21 |
25.03 |
26.65 |
-24.69 |
-51.03 |
-40.06 |
32.97 |
179.79 |
54.1 |
3.89 |
13.51 |
36.24 |
34.86 |
26.18 |
159.26 |
627.72 |
1156.41 |
5.44 |
10 |
7.52 |
5 |
3.32 |
4.3 |
5.75 |
2.67 |
4 |
6.1 |
3 |
-1114.05 |
-825.02 |
1.57 |
0.0256 |
0.0017 |
0.0128 |
0.6968 |
0 |
4.19 |
1.64 |
0.529 |
-130.45 |
59.06 |
13.37 |
7.4 |
0.6519 |
2.71 |
40.05 |
0.8057 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
4.9 |
7.37 |
0.4243 |
3.33 |
1.35 |
94.46 |
22.47 |
6.11 |
1.84 |
1.03 |
8.89 |
18.81 |
6.27 |
0 |
0.0814 |
5.46 |
7.81 |
7.65 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
3.52 |
21.66 |
13.28 |
0 |
-10.09 |
2.59 |
2 |
0.0117 |
4.23 |
49.2 |
35.11 |
0.759 |
0.2663 |
7.14 |
1 |
8.13 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.34 |
-12.76 |
-13.47 |
-24.58 |
-25.72 |
1.55 |
-6.87 |
-5.41 |
8.31 |
13.03 |
19.57 |
-18.33 |
-28.36 |
-28.47 |
-37.34 |
-30.99 |
-41.41 |
-63.97 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.07 |
5.88 |
2.17 |
4.2 |
8.13 |
0 |
-23.08 |
-36.55 |
0.6982 |
1.05 |
2.55 |
1.77 |
0.604 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
7.27 |
9.76 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 |
-3.58 |
-1.67 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
7.93 |
25 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
-14.52 |
9.73 |
-0.411 |
10.82 |
9 |
-13.86 |
27.35 |
-17.01 |
-29.35 |
-56.52 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.09 |
8.5 |
7 |
5.4 |
7.93 |
6.6 |
-447.2 |
-467.71 |
11.98 |
2.51 |
1717.12 |
-1285.41 |
29.81 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|