Air France-KLM Group AFP (Industrials) |
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 |
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 |
1.67 |
1.11 |
1.67 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.51 |
0 |
0 |
2.06 |
1.4 |
3.88 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
0 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
0 |
-1.31 |
0.3583 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
1.38 |
1 |
2.93 |
15 |
0.6429 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-4.31 |
3.31 |
8.63 |
8.63 |
-3.21 |
-1.63 |
2.72 |
-29.11 |
-60.32 |
-78.21 |
6.78 |
8.33 |
7.29 |
1.67 |
3.15 |
6.5 |
8.13 |
3.67 |
8 |
2.93 |
9.8 |
-17007.58 |
-12090.87 |
3.48 |
0.1764 |
126.9 |
672.31 |
348.23 |
0 |
6.53 |
2.6 |
1.64 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
49.13 |
0 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.392 |
5.36 |
0.0225 |
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 |
5.94 |
0.9501 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-381.53 |
0 |
5.22 |
18 |
0.7143 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-22.73 |
7.53 |
15.29 |
7.4 |
3.16 |
12.55 |
-0.7595 |
-23.88 |
-8.84 |
78.18 |
6.22 |
6.67 |
7.22 |
1.67 |
4 |
5.53 |
8.88 |
4.33 |
5 |
5.22 |
4.2 |
-1467.96 |
-1887.04 |
0.4196 |
7.32 |
220.55 |
23.18 |
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 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.5 |
5.26 |
0.6914 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
38.92 |
0 |
0 |
28.34 |
20.04 |
0 |
6.23 |
3.02 |
0.15 |
0.2195 |
1.36 |
-2.39 |
-2.27 |
11.87 |
0.0905 |
-118.29 |
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 |
21.79 |
15.2 |
13.28 |
19.83 |
31.82 |
38.76 |
48.41 |
179.65 |
157.19 |
0 |
6.89 |
6.67 |
8.67 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
21.35 |
-0.5738 |
7.66 |
0.8307 |
9.25 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
6.07 |
25.83 |
8.53 |
|
Central Japan Railway Company CJPRY (Industrials) |
10.44 |
0 |
0 |
2.16 |
0.8762 |
9.63 |
8.71 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
195.33 |
24.28 |
9941.9 |
7325.22 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0 |
-7.45 |
0.9736 |
1.45 |
15.83 |
4.28 |
27.2 |
0.0902 |
1.35 |
0.4391 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
153.44 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
4.5 |
15.23 |
2.96 |
-5.86 |
14.22 |
-19.2 |
-33.21 |
-46.43 |
6.78 |
6.67 |
7.18 |
1.67 |
3.18 |
4.39 |
8.13 |
4.33 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
28.35 |
0 |
22215.47 |
3455.67 |
-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) |
21 |
4.64 |
0.5972 |
1.69 |
1.84 |
25.59 |
9.78 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
0 |
0 |
0.924 |
65.51 |
43.35 |
45.62 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
4.69 |
5.58 |
0.8784 |
3.06 |
0.0173 |
2.65 |
32.59 |
46.79 |
1.76 |
0.4647 |
-107.56 |
0 |
6.52 |
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 |
-15.75 |
20.73 |
10.23 |
-17.92 |
-6.77 |
-42.9 |
-14.67 |
-55.83 |
-58.55 |
2.87 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.58 |
7.13 |
3.67 |
4.4 |
6.52 |
1.2 |
-24.3 |
-32.53 |
5.47 |
5.52 |
363.19 |
13.45 |
1.68 |
0 |
10.02 |
1.12 |
1.33 |
2.75 |
4.96 |
10.76 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
Teligent, Inc. TLGTQ (Healthcare) |
0.0002 |
0 |
0 |
0.03 |
0 |
0 |
-2.41 |
-3.02 |
0 |
-19.58 |
0 |
-84.67 |
0 |
0 |
-2.1 |
1.9E-5 |
0.0878 |
0.0944 |
-0.0392 |
-0.0916 |
0 |
0 |
0 |
0 |
-197.84 |
0 |
0 |
0 |
0 |
-1.27 |
-4821.05 |
2.04 |
-3.78 |
-0.00076 |
-1.8 |
1.35 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-85.96 |
-7.12 |
34.15 |
64.02 |
43.6 |
-5.58 |
-0.4129 |
-16.7 |
-301.62 |
64.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
1.33 |
3.33 |
1.44 |
1.67 |
4 |
3.72 |
5 |
0 |
9.6 |
0 |
4 |
-770736.84 |
-833236.84 |
0.000217 |
0 |
-129.97 |
-13.01 |
-2838.82 |
0 |
55.54 |
1.07 |
-28.37 |
-3.59 |
-7.67 |
-2.83 |
-22.12 |
-13.76 |
-64.62 |
-211.28 |
-84.48 |
|
Lenovo Group Limited LNVGY (Technology) |
26.13 |
4.02 |
0.9864 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0 |
7.98 |
1.25 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
7.25 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
25.69 |
-16.25 |
5.45 |
-0.5329 |
4.27 |
27.96 |
142.17 |
-14.19 |
5.89 |
10 |
8.97 |
1.67 |
4.03 |
6.16 |
9.63 |
4.33 |
6.2 |
7.25 |
3.4 |
-88.42 |
-155.43 |
45.91 |
262.56 |
1157.17 |
87.23 |
62.95 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
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 |
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 |
0 |
-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) |
9.91 |
0 |
1.03 |
1.1 |
2.56 |
11.45 |
6.52 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
0 |
0 |
1.19 |
5.07 |
5.22 |
5.6 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
0 |
7.08 |
-0.8036 |
1.92 |
0.0682 |
1.56 |
12.24 |
11.08 |
2.38 |
0.4446 |
17.79 |
9 |
6.14 |
9 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
25.66 |
9.45 |
13.13 |
-29.16 |
-9.08 |
-46.33 |
-28.81 |
-5.72 |
139.26 |
-35.85 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.39 |
8.63 |
5 |
5.6 |
6.14 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.712 |
255.76 |
40.29 |
20.47 |
0 |
11.35 |
1.37 |
3.6 |
4.41 |
-17.23 |
17.57 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.68 |
9.42 |
0.1458 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
-1.83 |
3.47 |
2.93 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.94 |
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 |
54.98 |
61.3 |
10.11 |
27.13 |
38 |
49.89 |
54.02 |
144.08 |
362.07 |
84.71 |
5.44 |
6.67 |
7.2 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.5138 |
4.14 |
0.8529 |
0.494 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.29 |
1.79 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
0 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
0 |
7.38 |
-0.5039 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
4.82 |
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 |
-12.46 |
22.21 |
-4.18 |
3.89 |
-5.54 |
4.89 |
73.11 |
195.11 |
60.18 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
5.86 |
9.13 |
2.17 |
7.2 |
4.82 |
6 |
-23.92 |
-43.11 |
9.06 |
3.26 |
84.57 |
55.28 |
30.16 |
0 |
91.9 |
0.6957 |
0.8088 |
1.25 |
5.99 |
19.32 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
Freddie Mac FMCKM (Financials) |
9.1 |
0 |
0 |
0.2297 |
0.0922 |
0.4632 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.07 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
0.11 |
-1.08 |
0.0369 |
8.85 |
138.26 |
498.88 |
0.2022 |
55.85 |
0.9759 |
16.48 |
0 |
5 |
3 |
0.625 |
0.5714 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
17.27 |
-6.57 |
16.67 |
169.23 |
-4.21 |
250 |
76.7 |
-2.15 |
6.33 |
8.33 |
7.35 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.46 |
0 |
3618.16 |
319.12 |
665.76 |
0 |
82.3 |
0.1803 |
0.1029 |
0 |
202.53 |
-698.12 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.3 |
0 |
0 |
0.2338 |
0.0938 |
0.4715 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.17 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
0.5405 |
-0.5256 |
0.0369 |
8.85 |
138.26 |
498.89 |
0.2022 |
55.85 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.5714 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
10.85 |
-6.72 |
20 |
172.73 |
-2.11 |
226.32 |
78.85 |
161.24 |
6.33 |
8.33 |
7.29 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.88 |
0 |
3618.16 |
319.12 |
689.04 |
0 |
86.86 |
0.1889 |
0.1043 |
0 |
202.54 |
-698.13 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
16 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.9288 |
-1.19 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.5714 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
-16.68 |
-12.33 |
9.81 |
174.44 |
-4.42 |
280.95 |
82.86 |
481.82 |
6.33 |
8.33 |
8.58 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.34 |
0 |
4176.63 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.18 |
0 |
0 |
0.3356 |
0.1094 |
0.6098 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4199.6 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.5929 |
-0.4916 |
0.0352 |
6.66 |
136.12 |
-399.2 |
-0.2424 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
11.14 |
-3.51 |
25.68 |
181.99 |
4.52 |
277.04 |
66.89 |
225.24 |
6.33 |
6.67 |
6.97 |
1.67 |
3.62 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
37.54 |
0 |
23.98 |
-24.14 |
1883.68 |
0 |
28.92 |
0.1677 |
0.124 |
0 |
650.55 |
209.19 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKJ (Financials) |
11.6 |
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 |
-0.3436 |
-0.8724 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
55.85 |
0.9759 |
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 |
16.35 |
-2.11 |
23.4 |
178.85 |
0.1727 |
268.25 |
57.18 |
163.64 |
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 |
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) |
19.5 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-0.2558 |
-0.1407 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.5714 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
17.82 |
-1.17 |
29.57 |
209.52 |
5.01 |
297.96 |
65.96 |
40.09 |
6.33 |
6.67 |
8.29 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
55.55 |
0 |
23.98 |
-24.14 |
4107.33 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.6 |
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 |
0 |
0.1076 |
-0.5113 |
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 |
12.66 |
-5.82 |
24.58 |
178.03 |
6.29 |
291.58 |
81.46 |
14.39 |
6.33 |
6.67 |
7.68 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
54.3 |
0 |
23.98 |
-24.14 |
3848.55 |
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) |
16 |
0 |
0 |
0.411 |
0.165 |
0.8289 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3310.41 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.4975 |
-1.27 |
0.0369 |
9.41 |
138.44 |
499.53 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.5714 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
6.81 |
-6.71 |
12.28 |
186.74 |
-4.48 |
276.47 |
88.24 |
515.38 |
6.33 |
8.33 |
7.7 |
1.67 |
3.1 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
48.62 |
0 |
4176.63 |
319.12 |
1180.22 |
0 |
149.59 |
0.2591 |
0.184 |
0 |
221.69 |
-698.63 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
17.25 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.7005 |
-1.15 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.5714 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
5.5 |
-1.43 |
21.05 |
180.03 |
2.62 |
290.27 |
72.5 |
832.43 |
6.33 |
6.67 |
7.55 |
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 FNMAH (Financials) |
9.14 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.68 |
4349.73 |
4200.21 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-2.66 |
-0.8181 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.5714 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
10.79 |
-3.48 |
14.97 |
174.47 |
-2.25 |
244.91 |
75.77 |
180.37 |
6.33 |
6.67 |
7.06 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
34.77 |
0 |
23.13 |
-24.14 |
2022.46 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMFN (Financials) |
20.09 |
0 |
0 |
0.6569 |
0.2141 |
1.19 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4209.51 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-1.03 |
-0.5337 |
0.0352 |
6.46 |
136.44 |
-400.14 |
-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 |
8.89 |
-1.03 |
26.75 |
193.28 |
2.14 |
279.06 |
82.64 |
245.78 |
6.33 |
6.67 |
6.81 |
1.67 |
3.33 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
58.34 |
0 |
24.05 |
-24.14 |
3738.47 |
0 |
56.51 |
0.262 |
0.2449 |
0 |
651.74 |
209.45 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
9.43 |
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 |
0.3727 |
-0.7364 |
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 |
12.2 |
-1.41 |
21.61 |
161.81 |
1.89 |
214.17 |
47.27 |
32.75 |
6.33 |
8.33 |
7.19 |
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) |
15.9 |
0 |
0 |
0.4564 |
0.1832 |
0.9204 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3311.49 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.5629 |
-1.15 |
0.0369 |
9.19 |
138.49 |
499.7 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.5714 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
4.4 |
-6.91 |
12.37 |
176.52 |
-2.15 |
278.57 |
76.67 |
1104.55 |
6.33 |
8.33 |
7.84 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.8 |
0 |
3618.16 |
319.12 |
1357.22 |
0 |
149.67 |
0.2655 |
0.1875 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
2.67 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
836.81 |
7.84 |
3273.14 |
4.54 |
0 |
3514.6 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
-1.11 |
2.3 |
-1.38 |
4.89 |
448.29 |
0.00041 |
-0.0268 |
-0.0463 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
209.12 |
9.27 |
0 |
254.19 |
428.74 |
0 |
-282.48 |
15.34 |
-98.11 |
2.01 |
-17.03 |
-5.65 |
-24.79 |
-17.34 |
-0.7435 |
-24.36 |
193.41 |
147.22 |
-36.88 |
7.89 |
6.67 |
8.57 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-36900.89 |
-28900.67 |
14.01 |
1.38 |
64.86 |
22.46 |
55020.12 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Consumer Automotive Finance, Inc. NWAU (Consumer Discretionary) |
0.0001 |
0 |
0 |
1.72 |
0 |
0 |
-15.7 |
-15.69 |
0 |
-12.04 |
0 |
-22.39 |
0 |
0 |
-0.224 |
7 |
0 |
0.0144 |
-0.000918 |
-0.0021 |
0 |
0 |
0 |
0 |
-51.22 |
0 |
0 |
0 |
0 |
0 |
-0.0003 |
3.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-64.65 |
-5.4 |
-16.2 |
-73.69 |
85.34 |
18.87 |
12.92 |
0 |
-76.78 |
-73.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
1.56 |
3.33 |
3.16 |
1.67 |
9.17 |
3.71 |
4.75 |
0 |
10 |
0 |
3.8 |
0.0612 |
0.045 |
0.000119 |
0 |
0 |
0 |
0 |
0 |
0 |
7.73 |
0 |
-15.69 |
-15.85 |
0 |
-55.52 |
-83.38 |
0 |
-48.4 |
-78 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
6.85 |
1.54 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
0 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
-1.58 |
-4.06 |
1.09 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
5.19 |
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 |
-13.03 |
-4.06 |
5.71 |
3.01 |
-19.22 |
18.1 |
-25.05 |
-37.16 |
-58.05 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
6.62 |
8.5 |
7.83 |
5 |
5.19 |
6.6 |
-447.2 |
-467.71 |
11.98 |
5.34 |
1767.95 |
-1284.27 |
29.78 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
2 |
4.14 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.65 |
7.44 |
4.18 |
6.92 |
64.41 |
0 |
0 |
0.1336 |
8.76 |
14.05 |
12.99 |
0.7536 |
0.5877 |
0 |
86.08 |
0 |
0 |
50.23 |
0 |
0 |
25 |
1.39 |
1.13 |
0.0671 |
11.1 |
17.82 |
12.02 |
0.7718 |
0.3569 |
9.4 |
1 |
6.92 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.58 |
11.09 |
7.72 |
5.16 |
2.87 |
64.16 |
-0.2177 |
0.3773 |
0.3815 |
22.42 |
17.12 |
9.29 |
8.11 |
3.09 |
6.95 |
13.64 |
-1.96 |
-3.28 |
33.47 |
5.56 |
6.67 |
6.39 |
1.67 |
3.18 |
5.51 |
7.25 |
4.17 |
3.8 |
6.92 |
5.4 |
-66.79 |
-67.22 |
1.59 |
1.46 |
7.22 |
5.08 |
2.3 |
0 |
29.1 |
8.62 |
1.2 |
6.87 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.07 |
4.54 |
|
QBE Insurance Group Limited QBIEY (Financials) |
14.46 |
3.94 |
0.5524 |
0.9729 |
1.7 |
10.25 |
7.25 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.49 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
3.88 |
1.34 |
5.27 |
0.1241 |
1.04 |
8.33 |
6.12 |
3.09 |
0.066 |
-7.45 |
4 |
4.49 |
16 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.21 |
-0.4094 |
15.83 |
15.92 |
30.54 |
55.89 |
33.09 |
10.61 |
12.18 |
17.56 |
24.01 |
18.52 |
64.69 |
168.77 |
40.12 |
5.67 |
6.67 |
6.34 |
1.67 |
3.48 |
5.63 |
9.13 |
3.33 |
7.8 |
4.49 |
3.4 |
-215.94 |
-131.34 |
16.01 |
0.7976 |
48.43 |
45.36 |
30.58 |
0 |
17.13 |
0.8516 |
1.47 |
8.33 |
38.32 |
138.23 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
26.92 |
0 |
0 |
9.71 |
5.98 |
29.34 |
19.97 |
3.53 |
0.3353 |
0.2821 |
34.85 |
46.26 |
0 |
0 |
0.8063 |
47.56 |
15.13 |
74.17 |
3.71 |
2.65 |
0 |
34.4 |
0 |
0 |
33.04 |
22.03 |
0 |
-9.97 |
1.42 |
68.06 |
0.0557 |
9.25 |
27.57 |
17.68 |
0.1612 |
0.8665 |
-1721.26 |
1 |
2.05 |
13 |
0.6429 |
0.7143 |
-5.78 |
-60.04 |
-58.41 |
-83.26 |
-58.48 |
-22.32 |
173.94 |
-54.87 |
-82.93 |
-58.5 |
-59.14 |
9.57 |
22.98 |
16.08 |
16.94 |
75.5 |
22.31 |
94.92 |
-89.13 |
0 |
4.44 |
10 |
6.36 |
1.67 |
5.63 |
4.11 |
5.75 |
6.17 |
6.6 |
2.05 |
2 |
18.71 |
15.28 |
7.23 |
0 |
1.28 |
1.04 |
0.5655 |
0 |
19.43 |
7.82 |
2.94 |
2.42 |
-20.06 |
-45.85 |
16.13 |
12.15 |
277.2 |
32.67 |
24.35 |
|
Oi S.A. OIBRQ (Telecom) |
0.1 |
0 |
0.0858 |
1.07 |
-0.239 |
0.3534 |
1.16 |
1.05 |
-43.14 |
41.57 |
-3.79 |
359.24 |
0 |
0 |
43.71 |
0.0991 |
3.2 |
2.47 |
2.12 |
1.78 |
0 |
0 |
0 |
0 |
302.19 |
-74.85 |
-0.0999 |
-0.0999 |
-1.77 |
0.9076 |
17.99 |
4.18 |
-1.74 |
-0.07 |
-2.21 |
0.6982 |
-1852.43 |
1 |
4.08 |
17 |
0.7143 |
0.4286 |
-69.17 |
-42.37 |
14.13 |
21.99 |
16.67 |
167.37 |
-39.25 |
-208.26 |
-178.83 |
-29.73 |
-80.19 |
-85.27 |
-0.0999 |
-96 |
-97.51 |
12400 |
-96 |
295.26 |
224.68 |
77.62 |
5.89 |
5 |
5.11 |
1.67 |
3.04 |
5.59 |
8.25 |
5 |
8.8 |
4.08 |
1.8 |
-4573.08 |
-5214.34 |
0.1349 |
-0.0855 |
1479.7 |
13.5 |
-0.0947 |
0 |
0.0664 |
0.2199 |
-0.0479 |
186.79 |
3.37 |
-3.77 |
211.38 |
-39.94 |
6.6 |
38.71 |
-53.74 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
7.87 |
2.81 |
0.2702 |
1.19 |
4.48 |
24.31 |
7.98 |
1.4 |
23.97 |
6.53 |
-1.32 |
16.43 |
0 |
0 |
0.3806 |
10.92 |
18.73 |
31.09 |
3.9 |
1.16 |
0 |
40.29 |
0 |
0 |
4.89 |
45.06 |
0 |
0.8457 |
-0.3451 |
3.63 |
0.1062 |
1.31 |
24.29 |
8.53 |
1.98 |
0.292 |
-321.27 |
2 |
5.45 |
16 |
0.8571 |
0.5714 |
-4.3 |
15.82 |
34.44 |
85.54 |
32.64 |
-10.69 |
7.88 |
39.77 |
28.63 |
65.16 |
-8.44 |
-17.08 |
8.85 |
-5.29 |
-2.72 |
-26.97 |
-9.23 |
22.02 |
43.74 |
31.04 |
5.22 |
8.33 |
5.1 |
1.67 |
4.02 |
6.1 |
7.88 |
4.17 |
7 |
5.45 |
6 |
-37.36 |
-67.63 |
3.92 |
0.7112 |
31.9 |
11.19 |
8.77 |
0 |
14.62 |
0.6293 |
2.6 |
1.44 |
15.6 |
8.36 |
17.5 |
4.78 |
7.94 |
4.07 |
27.24 |
|
UniCredit S.p.A. UNCRY (Financials) |
31.2 |
3.92 |
1.19 |
5.24 |
2.07 |
13.39 |
5.93 |
7.19 |
15.36 |
1.24 |
0 |
50.38 |
0 |
0 |
1.43 |
42.05 |
784 |
88.68 |
12.5 |
9.72 |
0 |
25.67 |
0 |
0 |
39.16 |
17.99 |
0 |
5.69 |
3.68 |
-1.78 |
0.2311 |
3.57 |
-0.9208 |
-0.4366 |
11.48 |
0.1146 |
-58.42 |
2 |
4.84 |
7 |
0.7857 |
0.7143 |
5.91 |
6.13 |
16.89 |
21.01 |
40.31 |
13.75 |
-14.02 |
18.11 |
20.47 |
50.89 |
59.83 |
18.64 |
18.81 |
28.72 |
44.99 |
58.28 |
58.13 |
494.63 |
710.6 |
0 |
6 |
5 |
8.78 |
1.67 |
3.33 |
5.8 |
8.38 |
5 |
4 |
4.84 |
6.8 |
-1616.46 |
-1443.84 |
18.85 |
1.85 |
55.12 |
-265.38 |
11.75 |
0 |
6.38 |
8.69 |
0.7967 |
11.25 |
56.8 |
3.26 |
7.67 |
0.5978 |
2.13 |
172.83 |
3.65 |
|
Federal National Mortgage Association FNMFM (Financials) |
17 |
0 |
0 |
0.5375 |
0.8598 |
4.79 |
29.85 |
29.55 |
19.7 |
0.3914 |
0 |
94.5 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
4270.63 |
143.09 |
16.98 |
0 |
0 |
0 |
0 |
11.21 |
14.7 |
0 |
-2.63 |
-0.4905 |
0.0627 |
6.31 |
28.2 |
-405.95 |
-0.2557 |
44.95 |
0.972 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.5714 |
-49.73 |
45.74 |
90.6 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
6.25 |
-5.56 |
13.33 |
169.84 |
3.03 |
330.38 |
82.8 |
0 |
6.89 |
6.67 |
7.32 |
1.67 |
3.07 |
5.35 |
7.5 |
4.17 |
1.8 |
5.29 |
8 |
-154828.96 |
-154891.19 |
36.16 |
0 |
1567.62 |
-4.74 |
2011.58 |
0 |
55.77 |
0.3667 |
0.4237 |
68.31 |
599.72 |
222.58 |
37.85 |
0.3915 |
0.442 |
50.89 |
3.66 |
|
Freddie Mac FMCKN (Financials) |
9.25 |
0 |
0 |
0.2479 |
0.0995 |
0.5 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3306.51 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-1.07 |
-0.7778 |
-0.7528 |
0.0369 |
9.41 |
138.28 |
498.95 |
0.1901 |
55.85 |
0.9759 |
-20.56 |
0 |
3.39 |
2 |
0.5 |
0.7143 |
-41.49 |
9.47 |
162.58 |
56.08 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-195.94 |
-15.82 |
847.96 |
8.19 |
-3.65 |
20.13 |
174.48 |
-0.7511 |
259.92 |
88.78 |
112.16 |
6.33 |
8.33 |
7.11 |
1.67 |
4 |
5.59 |
6.38 |
3 |
5.8 |
3.39 |
9.4 |
-253379.92 |
-262744.23 |
27.79 |
0 |
3618.16 |
319.12 |
757.26 |
0 |
84.6 |
0.1906 |
0.1065 |
0 |
202.56 |
-689.78 |
37.5 |
0.2599 |
0.358 |
98.08 |
-2.83 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.86 |
4.39 |
1.2 |
0.0735 |
2.47 |
6.09 |
2.27 |
2.5 |
66.16 |
13.08 |
8.01 |
0.6699 |
0 |
0 |
16.34 |
8.45 |
389.38 |
327.59 |
28.33 |
51.01 |
0 |
5.28 |
0 |
0 |
1.21 |
19.03 |
0 |
0.9362 |
-0.0141 |
12.68 |
6.04 |
0.0775 |
34.52 |
0.8904 |
2.1 |
0.1817 |
13.04 |
4 |
8.57 |
10 |
0.9286 |
0.5714 |
-4.41 |
56.09 |
3.75 |
3.07 |
47.99 |
114.32 |
1.62 |
0.9155 |
0.5065 |
48.57 |
23.45 |
6.28 |
4.77 |
-6.68 |
-10.29 |
-17.83 |
-16.48 |
-2.43 |
-12.43 |
0 |
6.33 |
8.33 |
7.71 |
1.67 |
6.5 |
7.26 |
8.75 |
4.17 |
7.8 |
8.57 |
7 |
953.73 |
-468.25 |
28.06 |
78.33 |
47.44 |
14.35 |
177.63 |
0 |
11.02 |
0.1655 |
1.36 |
2.56 |
4.19 |
8.78 |
23.42 |
4.5 |
7.85 |
1.39 |
19.72 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.916 |
4.15 |
0.0411 |
1.96 |
0.7509 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.7 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
-0.0327 |
-3.58 |
2.6 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
18.76 |
0.0893 |
1.33 |
3 |
5.79 |
11 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
9.84 |
5.46 |
6.51 |
19.64 |
32.75 |
34.71 |
43.13 |
62.12 |
29.67 |
0.6593 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
4.53 |
8.25 |
2.83 |
2 |
5.79 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.2201 |
1.49 |
0.0384 |
0.5344 |
0 |
10.15 |
2.02 |
0.5836 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.27 |
4.51 |
0.5609 |
0.6849 |
1.34 |
24.99 |
8.04 |
2.56 |
5.48 |
2.32 |
13.21 |
11.75 |
0 |
0 |
4.63 |
4.85 |
56.8 |
45.67 |
5.68 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
10.74 |
0 |
9.49 |
1.09 |
1.46 |
0.2732 |
0.9444 |
10.79 |
1.15 |
1.31 |
0.2556 |
3.84 |
0 |
6.63 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-1.58 |
-8.02 |
-11.88 |
50.55 |
7.94 |
-7 |
-3.29 |
-6.68 |
-20.04 |
17.54 |
14.97 |
3.35 |
-12.2 |
-39.04 |
-0.4845 |
-40.87 |
-10.99 |
-21.97 |
4.78 |
8.33 |
6.78 |
1.67 |
3.22 |
5.31 |
8.88 |
2.67 |
5.8 |
6.63 |
2.6 |
-150.93 |
-386.24 |
19.74 |
5.12 |
314.31 |
131.99 |
26.02 |
0 |
14.43 |
0.5269 |
1.15 |
2.46 |
6.33 |
17.63 |
11.64 |
4.77 |
13.01 |
4.52 |
12.03 |
|
Hitachi, Ltd. HTHIY (Industrials) |
26.86 |
1.76 |
0.1386 |
0.6583 |
1.09 |
10.86 |
5.1 |
0.8752 |
11.08 |
4.77 |
11.09 |
13.86 |
0 |
0 |
253.5 |
58.35 |
12221.28 |
6879.2 |
1348.25 |
589.9 |
0 |
24.47 |
0 |
0 |
6.06 |
15.3 |
0 |
2.75 |
0.9611 |
3.31 |
10.11 |
0.7071 |
12.04 |
0.1021 |
1.09 |
0.0966 |
-21.24 |
0 |
3.54 |
42 |
0.7143 |
0.4286 |
10.49 |
2.1 |
4.25 |
6.26 |
46.44 |
174.72 |
-4.49 |
32.55 |
11.27 |
2.69 |
-32.26 |
-8.56 |
19.01 |
1.88 |
7.4 |
-27.6 |
-45.42 |
-74.09 |
-53.61 |
-61.74 |
6.22 |
6.67 |
7.56 |
1.67 |
4 |
6.39 |
9.25 |
3.33 |
8.6 |
3.54 |
7.2 |
-869.04 |
-3986.67 |
86.86 |
16.17 |
44345.24 |
5880.16 |
439.03 |
0 |
2.78 |
0.163 |
0.2808 |
1.63 |
2.2 |
5.28 |
11.38 |
3.87 |
8.32 |
5.9 |
12.11 |
|
Luckin Coffee Inc. LKNCY (Consumer Staples) |
33.15 |
0 |
0 |
0.2075 |
0.5481 |
2.44 |
1.92 |
1.31 |
27.67 |
14.17 |
14.05 |
13.3 |
0 |
0 |
73.64 |
7.78 |
23.1 |
8.8 |
4.59 |
2.93 |
0 |
0 |
0 |
0 |
8.5 |
26.03 |
0 |
0.4545 |
1.18 |
1.99 |
0.3768 |
0.2553 |
4.57 |
4.04 |
0.7697 |
0.2601 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
10.6 |
62.69 |
30.75 |
25.05 |
23.97 |
93.84 |
12.26 |
20.21 |
31.63 |
25.4 |
0 |
0 |
17.68 |
13.41 |
36.42 |
70.7 |
37.44 |
233.17 |
754.38 |
0 |
6.67 |
8.33 |
5.36 |
1.67 |
3.68 |
5.15 |
10 |
5.17 |
8.6 |
0 |
2 |
8.46 |
-33.34 |
50.8 |
0 |
2918.57 |
1123.91 |
449.95 |
0 |
22.19 |
1.15 |
2.57 |
1.61 |
7.02 |
14.9 |
7.12 |
2.11 |
-71.31 |
7.88 |
12.98 |
|
Federal National Mortgage Association FNMAI (Financials) |
10.15 |
0 |
0 |
0.3754 |
0.1223 |
0.6821 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.48 |
4349.73 |
4200.82 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.1 |
-0.4825 |
0.0352 |
6.85 |
136.16 |
-399.32 |
-0.2357 |
44.95 |
0.972 |
50 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-39.11 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
41.42 |
0 |
15.34 |
-0.8644 |
30.13 |
188.35 |
5.84 |
261.21 |
72.03 |
-10.96 |
6.33 |
6.67 |
7.09 |
1.67 |
3.75 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-165396.94 |
-169646.33 |
37.07 |
0 |
23.98 |
-24.14 |
2103.55 |
0 |
28.21 |
0.1806 |
0.1298 |
0 |
650.54 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAN (Financials) |
18 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.23 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.41 |
-0.4007 |
0.0351 |
7.61 |
136.44 |
-400.15 |
-0.212 |
44.95 |
0.972 |
3.23 |
0 |
4.27 |
6 |
0.7857 |
0.7143 |
-41.65 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.59 |
105.84 |
9.09 |
1.69 |
26.32 |
176.92 |
5.88 |
239.62 |
74.76 |
383.87 |
6.33 |
6.67 |
7.71 |
1.67 |
3.42 |
5.02 |
6.38 |
3.67 |
5.8 |
4.27 |
5 |
-183939.19 |
-188664.98 |
52.11 |
0 |
23.98 |
-24.14 |
3806.71 |
0 |
47.11 |
0.2697 |
0.2328 |
0 |
651.06 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.49 |
50.8 |
0.5667 |
0.1619 |
0.5118 |
10.17 |
4.25 |
2.29 |
6.04 |
2.38 |
7.22 |
6.76 |
0 |
0 |
0.404 |
92.7 |
2081.44 |
881.96 |
207.68 |
48.94 |
0 |
86.04 |
0 |
0 |
1.59 |
8.95 |
0.616 |
-3.92 |
-0.7748 |
1.95 |
0.5279 |
0.287 |
86.86 |
9.13 |
1.14 |
0.2285 |
3.09 |
1 |
7.67 |
23 |
0.8571 |
0.5714 |
-3.94 |
7.85 |
41.92 |
26.16 |
7.91 |
2.54 |
30 |
-27.2 |
-2.27 |
39.89 |
-10.02 |
13.16 |
5.15 |
-9.59 |
-8.67 |
-23.44 |
-12.5 |
-4.03 |
-40.24 |
0 |
5.78 |
6.67 |
7.13 |
1.67 |
4.01 |
5.85 |
8.75 |
1.83 |
6.2 |
7.67 |
4.8 |
-630.83 |
-835.09 |
0.5896 |
0.935 |
47.47 |
0.2654 |
1.86 |
0 |
5.18 |
0.0922 |
0.3058 |
1.76 |
2.75 |
7.67 |
7.13 |
2.9 |
9.92 |
1.92 |
9.5 |
|
P/F Bakkafrost BKFKF (Consumer Staples) |
47.6 |
2.34 |
2.44 |
0.4272 |
2.06 |
4.87 |
2.08 |
0.2989 |
10.58 |
6.47 |
8.19 |
23.47 |
0 |
0 |
11.08 |
3.18 |
2.45 |
3.65 |
1.76 |
0.6566 |
0 |
10.9 |
0 |
0 |
8.78 |
67.86 |
0 |
11.4 |
-0.3181 |
7.61 |
0.2065 |
0.4884 |
19.74 |
17.18 |
0.5805 |
0.2143 |
-86.71 |
0 |
4.24 |
11 |
0.7857 |
0.2857 |
6.26 |
9.96 |
9.62 |
11.63 |
7.24 |
29.51 |
-25.06 |
20.22 |
-4.84 |
6.93 |
-20.4 |
-14.99 |
13.77 |
-10.02 |
-17.38 |
-16.49 |
-13.45 |
-18.85 |
-35.33 |
0 |
5.78 |
6.67 |
7.5 |
1.67 |
3.69 |
6.75 |
8.88 |
4.83 |
9.6 |
4.24 |
6.2 |
-5.67 |
-15.51 |
67.74 |
4.69 |
144.18 |
26.58 |
78.73 |
0 |
19.52 |
3.31 |
2.68 |
3.78 |
8.76 |
12.69 |
7.4 |
4.49 |
12.43 |
12.92 |
26.59 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
8.3 |
1.55 |
0.05 |
1.77 |
1.56 |
6.88 |
0 |
0 |
22.53 |
2.37 |
0 |
0 |
0 |
0 |
19.98 |
24.5 |
2471.21 |
451.59 |
0 |
56.19 |
0 |
63.96 |
0 |
0 |
25.77 |
0 |
-3.6 |
0.6061 |
1.46 |
0.132 |
2.29 |
2.07 |
22.79 |
1.24 |
8.95 |
0.2573 |
9.2 |
0 |
4.5 |
14 |
0.9286 |
0.7143 |
15.34 |
8.7 |
9.57 |
0 |
12.99 |
13.56 |
415.67 |
-15.96 |
21.62 |
-99.41 |
12.3 |
13.25 |
13.39 |
14.17 |
21.35 |
-21.7 |
26.52 |
15.28 |
68.54 |
104.94 |
6.11 |
10 |
8.21 |
1.67 |
3.13 |
5.46 |
7.75 |
2.67 |
6 |
4.5 |
6.4 |
-8112.98 |
-8562.61 |
10.7 |
0.5798 |
65.17 |
13.41 |
64.95 |
0 |
7.91 |
1.36 |
1.7 |
0 |
-1.63 |
0 |
87.38 |
9.84 |
10.3 |
25.1 |
0 |
|
Afterpay Limited AFTPY (Technology) |
40.82 |
0 |
0 |
16.99 |
12.72 |
0 |
-100.6 |
-24.81 |
-14.17 |
-1.59 |
0 |
-6.36 |
0 |
0 |
-0.4 |
12.16 |
1.61 |
12.16 |
-0.0532 |
-0.1563 |
0 |
0 |
0 |
0 |
-18.69 |
0 |
0 |
0 |
0 |
9.43 |
-0.0129 |
14.54 |
0 |
0 |
0.6997 |
0.8206 |
-25.24 |
0 |
2.14 |
2 |
0.5 |
0.1429 |
-33.03 |
109.51 |
61.7 |
37.07 |
74.65 |
51.09 |
88.93 |
51.89 |
48.59 |
41.8 |
-18.48 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.06 |
0 |
0 |
1.22 |
1.67 |
2.99 |
1.67 |
5.1 |
5.1 |
3.75 |
0 |
9.6 |
2.14 |
10 |
16.41 |
13.21 |
61.68 |
0 |
-18.32 |
-82.22 |
0 |
0 |
0 |
39.54 |
26.24 |
-16.08 |
-93.46 |
37.34 |
-6.33 |
-3.55 |
0 |
-18.33 |
-1.91 |
|
Daikin Industries,Ltd. DKILY (Industrials) |
11.06 |
0 |
0 |
1.37 |
2.25 |
23.2 |
9.71 |
1.5 |
10.67 |
5.67 |
11.02 |
14.69 |
0 |
0 |
88.86 |
48.01 |
4880.23 |
6270.39 |
645.76 |
260.31 |
0 |
29.23 |
0 |
0 |
5.92 |
16.01 |
0 |
-8.29 |
-0.6014 |
3.19 |
5.42 |
1.43 |
39.96 |
0.3059 |
0.816 |
0.1984 |
6.49 |
3 |
4.18 |
14 |
0.7857 |
0.4286 |
-32.66 |
11.5 |
9.59 |
8.97 |
8.8 |
82.03 |
14.34 |
-5.12 |
5.75 |
8.11 |
2.6 |
5.28 |
0.6369 |
2.98 |
-7.45 |
-30.4 |
-1.25 |
-28.22 |
-15.55 |
-91.45 |
5.56 |
6.67 |
6.84 |
1.67 |
5.71 |
6.02 |
8 |
3.5 |
8 |
4.18 |
6.4 |
1111.57 |
-474.73 |
25.44 |
0 |
8392.96 |
662.46 |
179.28 |
0 |
10.7 |
0.6702 |
1.13 |
1.63 |
4.87 |
10.59 |
11.23 |
5.88 |
10.46 |
6.32 |
13.89 |
|
Deutsche Lufthansa AG DLAKY (Industrials) |
7.33 |
0 |
0 |
0.1976 |
0.6405 |
5.38 |
5.17 |
2.68 |
13.02 |
2.99 |
-9.6 |
11.26 |
0 |
0 |
1.15 |
11 |
47.05 |
16.98 |
4.23 |
1.38 |
0 |
26.96 |
0 |
0 |
3.67 |
0 |
3.39 |
0.411 |
1.44 |
1.92 |
0.1255 |
0.4519 |
-2830.18 |
-1833.33 |
3.06 |
0.2411 |
-58.76 |
0 |
3.43 |
13 |
0.6429 |
0.5714 |
0.6521 |
22.56 |
-3.64 |
-13.71 |
17.14 |
15.71 |
33.49 |
-72.14 |
29.71 |
17.86 |
-11.68 |
-8.89 |
7.79 |
10.39 |
12.77 |
-1.87 |
11.4 |
1.81 |
-17.27 |
-49.54 |
5.78 |
5 |
6.96 |
1.67 |
3.67 |
3.94 |
7.63 |
1.67 |
5 |
3.43 |
2 |
-174.02 |
-221.27 |
8.55 |
0.3118 |
47.88 |
-0.0034 |
9.46 |
0 |
6.19 |
0.3359 |
1.07 |
33.53 |
43.65 |
0.2828 |
-100.93 |
-2.72 |
-4.64 |
0.2886 |
-79.93 |
|
Meggitt PLC MEGGY (Industrials) |
17.65 |
0 |
0 |
4.29 |
2.95 |
203.56 |
33.6 |
4.35 |
1.49 |
1.61 |
2.03 |
14.96 |
0 |
0 |
0.1 |
7.54 |
4 |
8.5 |
0.2229 |
0.0312 |
0 |
0 |
0 |
0 |
2.09 |
0 |
0 |
0 |
0 |
2.83 |
0.0041 |
5.7 |
-8500 |
-7540 |
0.967 |
0.2427 |
-2.1 |
1 |
3.95 |
10 |
0.7857 |
0.4286 |
3.25 |
-5.98 |
-12.8 |
-22.05 |
-38.34 |
-43.86 |
68.22 |
-136.07 |
-20.8 |
-25.31 |
115.96 |
98.67 |
0 |
-11.92 |
-23.29 |
54.77 |
-12.13 |
38.82 |
65.68 |
0 |
3 |
6.67 |
6.23 |
1.67 |
3.45 |
3.2 |
4.5 |
1.33 |
6.2 |
3.95 |
0 |
-12.71 |
-17.09 |
0.6483 |
0 |
5.77 |
0.000228 |
0.3542 |
0 |
99.56 |
4.88 |
3.91 |
3.7 |
35.89 |
0 |
3.18 |
1.71 |
3.98 |
2.09 |
2.86 |
|