LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
570 |
2.13 |
19.38 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
0 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
0.2211 |
3.3 |
1.77 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
1.15 |
0.2762 |
10.94 |
1 |
4.83 |
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 |
-2.78 |
17.57 |
-10.06 |
-26 |
-16.82 |
-32.38 |
-12.92 |
-11.27 |
44.62 |
249.91 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.52 |
6.25 |
5.33 |
7.6 |
4.83 |
8.6 |
-7.69 |
-11.9 |
314.89 |
255.09 |
1312.37 |
814.36 |
1255.97 |
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) |
24.02 |
0 |
0 |
0.9754 |
0.4979 |
6.82 |
14.78 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21765.32 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
-0.3912 |
7.2 |
1.38 |
0.1479 |
-3.49 |
3.22 |
-58.5 |
-0.1755 |
2.53 |
0.4572 |
7.73 |
0 |
2.92 |
13 |
0.6429 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-20.14 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
-4.61 |
-24.11 |
-14.25 |
1.92 |
-12.02 |
22.17 |
29.04 |
-15.01 |
5.89 |
8.33 |
6.28 |
5 |
3.49 |
4.1 |
7.25 |
1.33 |
5.4 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
25.63 |
0 |
52133.95 |
-5990.2 |
0.9826 |
0 |
-0.0041 |
0.4771 |
0.2648 |
21.44 |
-3.78 |
11.13 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
1.24 |
0.0709 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
-3.45 |
-3.45 |
1.07 |
2.27 |
0.0545 |
16.3 |
20.85 |
10.48 |
0.8455 |
0.3913 |
0.951 |
1 |
4.95 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-13.49 |
2.52 |
-8.86 |
-20.09 |
-7.54 |
-9.32 |
-28.86 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.47 |
6.63 |
4.17 |
3.8 |
4.95 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.9661 |
7.44 |
3.7 |
0.7157 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5.2 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
298.29 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
2.04 |
4.62 |
-0.2296 |
7.33 |
0.0012 |
1.2 |
7 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
5.49 |
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 |
0.1818 |
6.65 |
-2.76 |
52.89 |
2.54 |
-3.11 |
-8.67 |
-16.18 |
3.78 |
6.67 |
5.82 |
3.33 |
3.22 |
4.76 |
7.5 |
1.83 |
7 |
5.49 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.8288 |
23.36 |
507.78 |
9.0E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.63 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Air Canada ACDVF (Industrials) |
10.68 |
0 |
0 |
0.3402 |
3.17 |
4.4 |
17.22 |
12.83 |
108.04 |
5.6 |
-19.24 |
3.38 |
0 |
0 |
5.06 |
6 |
31.21 |
14.7 |
0.7516 |
1.72 |
0 |
0 |
0 |
0 |
7.73 |
0 |
-1.93 |
0.4955 |
3.22 |
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 |
-4.07 |
-26.84 |
-26.79 |
-30.76 |
-34.66 |
-43.73 |
-27.84 |
2.11 |
5.78 |
8.33 |
4.22 |
3.33 |
3.25 |
3.11 |
8.63 |
2.5 |
2.4 |
0 |
2 |
-329.3 |
-347.1 |
13.67 |
0 |
17.8 |
97.77 |
80.47 |
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) |
21.48 |
0 |
0 |
3.02 |
20.72 |
20.44 |
12.84 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
0 |
0 |
1.29 |
26.93 |
11.17 |
27.55 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
135.01 |
6.06 |
11.72 |
3.13 |
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 |
-13.46 |
-20.22 |
-29.82 |
-21.76 |
-29.56 |
-20.73 |
-52.63 |
-62.08 |
5.56 |
8.33 |
5.4 |
3.33 |
3.27 |
4.17 |
6.75 |
5.17 |
3.4 |
3.54 |
2 |
-29.16 |
-27.57 |
18.17 |
0 |
74.62 |
34.91 |
9.93 |
0 |
12.45 |
38.86 |
-1229.86 |
6.45 |
-178.27 |
-88.14 |
-359.65 |
-3.12 |
8.08 |
-24.07 |
-6243.1 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
7.2 |
0.6892 |
0.192 |
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 |
2.03 |
3.95 |
0.6184 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-43.1 |
0 |
3.84 |
11 |
0.7857 |
0.4286 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-24.85 |
-16.99 |
-6.88 |
-4.08 |
-18.23 |
-30.08 |
-0.9601 |
5.59 |
-59.51 |
-76.92 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.82 |
3.75 |
2.33 |
3.6 |
3.84 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3299 |
11.5 |
62.29 |
-0.482 |
0 |
57.46 |
22.46 |
-2.7 |
-47.81 |
-146.36 |
13.86 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
3.98 |
0 |
0 |
0.8906 |
0.7139 |
115.83 |
10.91 |
3.1 |
-37.24 |
-19.3 |
-0.92 |
13.81 |
0 |
0 |
-2.83 |
0.7249 |
2.73 |
1.29 |
0.1559 |
-0.5268 |
0 |
0 |
0 |
0 |
-46.65 |
0 |
-3.64 |
16.28 |
0.7874 |
2.09 |
-0.7267 |
1.14 |
8.79 |
4.95 |
0.9374 |
0.1769 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.05 |
34.87 |
-12.84 |
30.69 |
-224.24 |
-243.8 |
29.37 |
37.25 |
60.29 |
-20.18 |
0 |
0 |
18.73 |
-10.18 |
-65.52 |
-57.43 |
-6.64 |
-69.53 |
-54.55 |
0 |
3.44 |
8.33 |
3.27 |
3.33 |
3.12 |
3.53 |
7 |
0.6667 |
8 |
0 |
2 |
-116.3 |
-138.97 |
7.88 |
0 |
3.09 |
18.22 |
15.51 |
0 |
32.73 |
4.21 |
4.38 |
3.66 |
8.61 |
8.8 |
13.44 |
6.54 |
25.71 |
-23.4 |
12.71 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.52 |
1.49 |
0.023 |
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 |
-0.6757 |
3.52 |
-0.0045 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
1.38 |
1 |
3.67 |
15 |
0.7857 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-4.31 |
3.31 |
-2.65 |
1.38 |
-2 |
-8.41 |
3.52 |
-35.53 |
-60.8 |
-79.09 |
6.78 |
8.33 |
7.44 |
1.67 |
3.15 |
6.68 |
8.25 |
3.67 |
8 |
3.67 |
9.8 |
-17007.58 |
-12090.87 |
3.59 |
0.2779 |
126.9 |
672.31 |
348.23 |
0 |
6.53 |
2.6 |
1.64 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
48.4 |
0 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
5.26 |
0.6746 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
31.68 |
0 |
0 |
28.34 |
20.04 |
15.32 |
6.6 |
-3.83 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
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 |
-24.86 |
-39.75 |
22.42 |
21.2 |
15.2 |
-2.77 |
35.36 |
27.73 |
19.27 |
43.81 |
189.39 |
120.81 |
0 |
6.89 |
8.33 |
8.62 |
1.67 |
3.22 |
6.53 |
9.63 |
5.17 |
5.6 |
5.05 |
7.2 |
-1247.45 |
-905.28 |
22.52 |
-0.5815 |
13.56 |
-0.6023 |
15.12 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.15 |
0.6523 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0.5791 |
-0.397 |
-5.81 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
1.69 |
0.164 |
8.79 |
2 |
4.46 |
16 |
0.7857 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-4.82 |
-16.31 |
11.73 |
44.84 |
35.76 |
35.53 |
57.42 |
133.51 |
239.47 |
215.8 |
5.33 |
10 |
7.15 |
6.67 |
3.49 |
5.83 |
8.13 |
4.17 |
7.6 |
4.46 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.35 |
106.02 |
22.08 |
8.81 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.06 |
2.28 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-6.19 |
-4.24 |
0.9289 |
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 |
-11.71 |
-8.28 |
-24.61 |
-22.35 |
-7.52 |
-24.68 |
10.73 |
-19.37 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
24.18 |
55.74 |
58.65 |
14.7 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Central Japan Railway Company CJPRY (Industrials) |
9.93 |
0 |
0 |
1.08 |
0.4381 |
4.81 |
6.51 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5474.72 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0.4955 |
-1.55 |
-1.1 |
1.45 |
15.83 |
3.2 |
20.33 |
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 |
191.12 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
2.84 |
12.79 |
0.2967 |
-10.5 |
8.57 |
-22.3 |
-38.99 |
-40.74 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.47 |
8.88 |
4 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
31.22 |
0 |
44433.59 |
6911.34 |
-12.14 |
0 |
2.31 |
0.7843 |
0.2593 |
69 |
66.34 |
666.01 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.28 |
3.07 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
-8.13 |
-2.06 |
-3.03 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
5.02 |
0.2292 |
13.19 |
1 |
8.01 |
17 |
0.9286 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
23.8 |
15.81 |
6.89 |
24.22 |
15.81 |
17.37 |
28.37 |
68.92 |
109.42 |
4.82 |
5.67 |
6.67 |
7.7 |
3.33 |
3.48 |
6.83 |
9.13 |
3.83 |
4.6 |
8.01 |
8.6 |
-225.76 |
-291.28 |
12.81 |
10.18 |
255.13 |
55.91 |
53.74 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
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 |
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 |
-90.01 |
-92.25 |
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 |
|
Koç Holding A.S. KHOLY (Industrials) |
22.61 |
4.64 |
2.14 |
0.9858 |
2.66 |
1749.62 |
19.87 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
2857.16 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
-1.99 |
-3.64 |
2.6 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
5.81 |
16 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.27 |
-15.09 |
-28.23 |
-28.41 |
-46.15 |
-29.48 |
32.54 |
61.8 |
-30.8 |
4.11 |
8.33 |
6.71 |
3.33 |
3.21 |
4.67 |
6.63 |
1.5 |
4 |
5.81 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
4.29 |
1595.86 |
567.25 |
0.625 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
19.15 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.23 |
2.1 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
3.02 |
157.95 |
84.62 |
319.55 |
7.39 |
3.57 |
0 |
82.11 |
0 |
0 |
9.15 |
11.34 |
1.24 |
7.38 |
-0.9147 |
5.11 |
0.0226 |
8.19 |
63.28 |
31.28 |
0.6183 |
0.1437 |
-87.3 |
2 |
3.56 |
23 |
0.9286 |
0.7143 |
5.76 |
7.38 |
-5.39 |
0.4138 |
-7.05 |
-6.11 |
-1.75 |
-4.56 |
0.1691 |
-4.25 |
4.05 |
-1.84 |
3.18 |
0.3939 |
15.33 |
48.27 |
12.12 |
171.06 |
156.25 |
247.55 |
3.22 |
6.67 |
5.7 |
3.33 |
3.54 |
3.88 |
3.63 |
2.83 |
8.2 |
3.56 |
1.2 |
-5 |
-8.23 |
32.74 |
22.73 |
80.19 |
60.53 |
55.43 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.32 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
6.62 |
0.3856 |
0.6686 |
1 |
8.42 |
4.84 |
3.17 |
2.38 |
0.5699 |
12.12 |
33.33 |
0 |
0 |
0.7511 |
7.66 |
21.3 |
15.01 |
3.1 |
0.7383 |
0 |
111.09 |
0 |
0 |
7.94 |
17.45 |
0.8287 |
0.551 |
-3.28 |
3.34 |
0.0964 |
1.61 |
19.7 |
10.05 |
2.44 |
0.461 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.37 |
-21.23 |
-32.88 |
15.24 |
23.64 |
12.2 |
-44.98 |
-36.68 |
-36.64 |
-52.14 |
4.2 |
3.25 |
28.75 |
21.06 |
57.33 |
32.73 |
-12.99 |
2.24 |
-41.55 |
5.78 |
8.33 |
6.78 |
3.33 |
3.15 |
4.72 |
9.13 |
3.17 |
5.2 |
4.13 |
2 |
-151.83 |
-160.98 |
7.26 |
1.1 |
12.48 |
1.24 |
28.86 |
0 |
86.87 |
1.23 |
1.27 |
9.12 |
9.47 |
61.26 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.06 |
|
The Weir Group PLC WEIGF (Industrials) |
30.68 |
1.76 |
0.7719 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
-16.75 |
-0.7261 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
-0.7019 |
3 |
3.79 |
17 |
0.8571 |
0.5714 |
7.42 |
5.69 |
43.57 |
17.93 |
22.87 |
22.88 |
24.31 |
19.74 |
13.36 |
12.85 |
18.32 |
28.16 |
-3.28 |
4.12 |
0.0472 |
21.27 |
8.5 |
14.57 |
134.58 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.41 |
5.27 |
7.75 |
5 |
6.8 |
3.79 |
3 |
-5.55 |
-13.1 |
16.58 |
0.3191 |
68.47 |
33.51 |
50.89 |
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) |
82.85 |
2.19 |
2.64 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
2.05 |
-3.03 |
-5.92 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
1.69 |
0.164 |
7.44 |
2 |
4.48 |
25 |
0.7857 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-4.54 |
-16.06 |
12.34 |
47.55 |
35.58 |
36.58 |
59.22 |
132.85 |
253.33 |
182.62 |
3.33 |
10 |
5.96 |
6.67 |
3.26 |
5.08 |
4.38 |
4.17 |
7.6 |
4.48 |
4.8 |
-22.4 |
-30.14 |
7.16 |
9.37 |
106.45 |
22.08 |
35.28 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
11.05 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
7.06 |
-1.66 |
0.7595 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
0.8985 |
0.1138 |
-2.69 |
0 |
5.95 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
9.3 |
-10.57 |
-6.45 |
-5.87 |
17.17 |
-14.82 |
-13.35 |
299.44 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.59 |
7 |
5 |
8.6 |
5.95 |
6.4 |
-81.59 |
-123.1 |
10.51 |
1.23 |
111.58 |
4.11 |
6.5 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Mercari, Inc. MCARY (High Tech) |
8.76 |
0 |
0 |
0.887 |
0.0143 |
12.35 |
-11.18 |
1522.21 |
0.232 |
0.0332 |
-4.21 |
10.9 |
0 |
0 |
79.01 |
3.55 |
80680.11 |
-228.34 |
20.42 |
13.46 |
0 |
0 |
0 |
0 |
7.18 |
0.1584 |
0 |
3.86 |
-2.98 |
-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 |
-7.86 |
40.59 |
13.53 |
42.33 |
49.72 |
-13.41 |
-20.88 |
0 |
5.33 |
5 |
4.44 |
5 |
3.04 |
3.1 |
7 |
1.5 |
5 |
0 |
2 |
-124990.49 |
-388223.45 |
17.27 |
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) |
31.75 |
5.39 |
1.36 |
13.96 |
3.79 |
31.51 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
5.88 |
108.45 |
12152.04 |
3463.21 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
-0.453 |
3.33 |
-1.03 |
0.0255 |
1.37 |
10.34 |
8.4 |
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 |
58.47 |
-7.09 |
0.487 |
1.19 |
17.96 |
9.91 |
10.07 |
-2.42 |
3.7 |
12.22 |
30.79 |
12.48 |
-5.18 |
26.56 |
184.96 |
4.44 |
6.67 |
8.18 |
1.67 |
3.08 |
4.97 |
6 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
37.53 |
22.58 |
-6.3E-5 |
211.95 |
61.79 |
0 |
17.78 |
7.75 |
1.49 |
-21103.76 |
-23329.81 |
-160.45 |
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 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
0 |
0 |
-265.7 |
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 |
-48.34 |
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 |
0.1707 |
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) |
31.12 |
4.84 |
1.3 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
0 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
0.4437 |
7.57 |
-1.28 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.7 |
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 |
36.08 |
29.27 |
-4.89 |
8.8 |
30.63 |
72.11 |
17.53 |
98.99 |
179.75 |
0 |
5.56 |
6.67 |
9 |
3.33 |
3.11 |
4.47 |
7.25 |
2 |
2 |
4.7 |
6.4 |
-2873.17 |
-1745.93 |
56.43 |
4.92 |
58.46 |
5.9 |
59.43 |
0 |
131.06 |
1.79 |
2.88 |
66.52 |
1.55 |
-158.4 |
5.41 |
0.3349 |
2.34 |
15.92 |
2.65 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.03 |
0 |
0.0244 |
0.2556 |
1.25 |
8.86 |
0.361 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
0 |
0 |
0.4945 |
23.03 |
24.64 |
0.6365 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
0.9195 |
0.4577 |
0.5302 |
-0.3074 |
0.0217 |
0.0368 |
0.5408 |
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 |
-24.01 |
37.87 |
84.54 |
25.7 |
-5.16 |
-20.08 |
26.56 |
-10.41 |
-2.23 |
-30.87 |
-49.77 |
-3.73 |
-42.76 |
-25.49 |
-67.63 |
5.67 |
8.33 |
6.34 |
5 |
3.46 |
4.52 |
9.38 |
2.33 |
5.4 |
2.69 |
2.8 |
-21.77 |
-55.86 |
4.34 |
-0.000502 |
42.37 |
62.59 |
9.59 |
0 |
81.14 |
1.31 |
4.66 |
1.06 |
6.48 |
4.96 |
-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 |
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 |
-94.12 |
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) |
12.13 |
0 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
-2.81 |
7.59 |
3.4 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
2.47 |
0.3677 |
10.7 |
9 |
6.13 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-22.98 |
-34.62 |
-23.98 |
-46.86 |
-31.2 |
-16.14 |
116.04 |
-38.28 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.34 |
8.63 |
5.33 |
6 |
6.13 |
5.6 |
-37.84 |
-48.04 |
18.21 |
-0.3518 |
202.59 |
17.67 |
31.03 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
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 |
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 |
-51.22 |
-53.35 |
-52.42 |
-52.82 |
-52.71 |
3.98 |
-33.98 |
-23.14 |
-53.77 |
8.08 |
7.21 |
0 |
0 |
0 |
0 |
0 |
-13.04 |
-66.78 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
3.22 |
6 |
2.17 |
3.4 |
4.55 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.028 |
0.0558 |
0.2723 |
0.0112 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
5.91 |
0.3026 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.48 |
21.09 |
5.06 |
6.72 |
27.09 |
0 |
0 |
2.26 |
26.82 |
46.62 |
-1.31 |
5.96 |
2.17 |
0 |
81.77 |
0 |
0 |
9.86 |
31.73 |
-3.09 |
2.33 |
-1.81 |
0.2246 |
0.0809 |
-0.0595 |
-0.4834 |
9.9 |
2.51 |
0.3168 |
-43.69 |
0 |
5.66 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.47 |
12.37 |
18.45 |
52.52 |
48.14 |
51.67 |
5.06 |
7.04 |
16.91 |
-15.93 |
9.29 |
3.59 |
16.39 |
13.07 |
14.43 |
17.73 |
-6.55 |
63.75 |
21.83 |
6.89 |
10 |
7.9 |
3.33 |
3.33 |
5.83 |
7.38 |
4.33 |
6.2 |
5.66 |
5.6 |
-78.49 |
-84.3 |
7.39 |
2 |
174.12 |
307.52 |
31.07 |
0 |
8.78 |
0.6424 |
1.28 |
3.14 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.28 |
14.78 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.4 |
0.1391 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
0.0791 |
1.61 |
-4.42 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
16.12 |
0.0899 |
7.89 |
2 |
8.02 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
53.2 |
61.18 |
-3.44 |
27.26 |
28.95 |
38.93 |
41.34 |
130.73 |
340 |
34.09 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.68 |
8.63 |
5.17 |
4 |
8.02 |
7.6 |
-1755.35 |
-1676.81 |
2.42 |
0.3277 |
23.68 |
45.28 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
-1.14 |
11.74 |
0.6608 |
4.63 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.6047 |
1.15 |
21.27 |
0.41 |
8.85 |
5.73 |
2.8 |
15.18 |
1.94 |
0 |
0 |
2.93 |
11.33 |
207.37 |
12.15 |
3.96 |
5.79 |
0 |
86.61 |
0 |
0 |
2.84 |
0 |
0.9259 |
7.07 |
0.3362 |
13.38 |
0.511 |
0.0597 |
6.75 |
6.29 |
0.9299 |
0.1689 |
-4.03 |
0 |
6.84 |
37 |
0.7857 |
0.4286 |
19.64 |
8.07 |
36.18 |
-28.02 |
25.7 |
85.3 |
41.74 |
-24.26 |
3.77 |
13.14 |
-1.49 |
0.3434 |
-11.38 |
-8.25 |
-11.81 |
-14.46 |
-0.9091 |
-33.94 |
178.06 |
-13.49 |
5 |
8.33 |
8.31 |
3.33 |
3.52 |
6.51 |
9.25 |
1.67 |
7.6 |
6.84 |
7.2 |
-214.42 |
-471.46 |
10.73 |
0.3524 |
515.15 |
2.76 |
87 |
0 |
24.13 |
0.7105 |
1.33 |
5.41 |
1.1 |
0 |
10.19 |
5 |
5.47 |
5.45 |
19.5 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.12 |
2.12 |
0.566 |
0.6827 |
1.09 |
23.18 |
6.55 |
0.9938 |
4.7 |
2.55 |
0.5 |
10.63 |
0 |
0 |
0.6813 |
3.81 |
7.68 |
4.81 |
0.7265 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
4.39 |
2.14 |
4.15 |
0.5881 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
0.7882 |
0.094 |
-7.61 |
2 |
4.63 |
14 |
0.8571 |
0.7143 |
4.9 |
15.4 |
8.73 |
45.1 |
16.85 |
16.87 |
96.57 |
17.16 |
15.83 |
24.52 |
25.75 |
1.87 |
-9.04 |
-13.2 |
-5.19 |
-10.2 |
-6.33 |
66.37 |
167.45 |
52.79 |
4.56 |
8.33 |
5.9 |
3.33 |
3.46 |
5.79 |
9 |
1.5 |
8.4 |
4.63 |
5.4 |
-23.92 |
-57.4 |
9.19 |
16.91 |
60.09 |
105.92 |
25.07 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
KBC Group NV KBCSY (Financials) |
47.77 |
5.68 |
4.42 |
1.39 |
0.6164 |
4.54 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
46.73 |
0 |
0 |
7.44 |
28.22 |
338.32 |
-28.88 |
4.57 |
2.99 |
0 |
48.88 |
0 |
0 |
30.6 |
18.96 |
0.8838 |
3.36 |
-2.23 |
-0.6743 |
0.106 |
-2.96 |
2.07 |
-2.02 |
14.34 |
0.0773 |
-20.25 |
2 |
4.1 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.45 |
4.58 |
5.38 |
15.73 |
6.46 |
3.81 |
41.76 |
51.35 |
27.53 |
-2.24 |
-0.7917 |
-0.4043 |
19.54 |
26.86 |
26.55 |
21.31 |
33.85 |
101.29 |
59.51 |
7 |
6.67 |
8.08 |
5 |
3.19 |
5.71 |
8.63 |
5 |
4 |
4.1 |
6.8 |
-970.23 |
-886.26 |
40.54 |
14.91 |
33.89 |
-1790.92 |
11.64 |
0 |
8.57 |
2.38 |
0.8624 |
4.51 |
3.32 |
-1.21 |
11.86 |
0.7795 |
9.88 |
31.92 |
6.36 |
|
Repsol, S.A. REPYF (Energy) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
4.39 |
-0.241 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
7.31 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
-10.86 |
1.28 |
-6.67 |
-25.39 |
0.4219 |
-7.82 |
27 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.32 |
7.88 |
2 |
7.8 |
7.31 |
1.6 |
-69.44 |
-109.98 |
15.94 |
3.2 |
1263.81 |
0.8084 |
15.38 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Federal National Mortgage Association FNMAS (Financials) |
12.26 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4202.76 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
4.83 |
3.6 |
0.0414 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
44.95 |
0.972 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
-6.12 |
-2.54 |
121.58 |
171.23 |
-1.46 |
201.05 |
59.72 |
187.5 |
6.33 |
6.67 |
7.12 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
30.56 |
0 |
24.05 |
-24.14 |
2489.37 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
9.75 |
0 |
0 |
0.2664 |
0.1069 |
0.5372 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.95 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-0.4603 |
-6.17 |
0.726 |
0.0369 |
8.85 |
138.3 |
499.01 |
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 |
-10.64 |
-8.85 |
126.44 |
170.31 |
-11.73 |
201.39 |
58.72 |
-5.98 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
25.42 |
0 |
3618.15 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.45 |
0 |
0 |
0.2534 |
0.1017 |
0.5109 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.64 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-3.1 |
-1.02 |
0.6657 |
0.0369 |
8.85 |
138.28 |
498.96 |
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 |
-10.26 |
-6.91 |
132.71 |
169.23 |
-7.01 |
192.64 |
49.57 |
130.26 |
6.33 |
8.33 |
7.3 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.32 |
0 |
3618.16 |
319.12 |
772.83 |
0 |
86.88 |
0.1963 |
0.1074 |
0 |
202.54 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
18.36 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0.0191 |
-1.1 |
0.8188 |
0.0369 |
8.78 |
138.49 |
499.72 |
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 |
-16.68 |
-17.14 |
123.8 |
171.33 |
-8.48 |
200.59 |
64.84 |
467.78 |
6.33 |
8.33 |
8.68 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.84 |
0 |
4176.63 |
319.12 |
1359.13 |
0 |
150.7 |
0.2704 |
0.19 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKJ (Financials) |
11.72 |
0 |
0 |
0.2874 |
0.1153 |
0.5795 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3307.45 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
3.39 |
3.19 |
0.6003 |
0.0369 |
8.12 |
138.32 |
499.09 |
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 |
-8.5 |
-6.9 |
125.37 |
163.21 |
-8.89 |
195.29 |
52.72 |
171.94 |
6.33 |
8.33 |
7.13 |
1.67 |
3.18 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
30.48 |
0 |
1001.2 |
319.12 |
831.26 |
0 |
101.77 |
0.2112 |
0.1258 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.95 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-2.93 |
1.53 |
0.6803 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-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 |
-14.39 |
-14.6 |
138.88 |
183.72 |
-14.43 |
216.3 |
48.52 |
27.27 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
47.75 |
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) |
18.81 |
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 |
-1.49 |
-0.2899 |
0.3129 |
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 |
-8.56 |
-9.62 |
123.09 |
157.87 |
-4.55 |
212.73 |
63.65 |
27.41 |
6.33 |
6.67 |
7.69 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
48.35 |
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) |
17.78 |
0 |
0 |
0.4673 |
0.1876 |
0.9424 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.75 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-1.43 |
-6.99 |
0.638 |
0.0369 |
9.41 |
138.5 |
499.74 |
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 |
-14.74 |
-9.76 |
116.57 |
168.32 |
-8.4 |
197.25 |
69.39 |
359.39 |
6.33 |
8.33 |
7.78 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
45.03 |
0 |
4176.63 |
319.12 |
1371.92 |
0 |
149.62 |
0.2755 |
0.1908 |
0 |
221.69 |
-698.65 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
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 |
1.79 |
-0.203 |
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 |
-6.58 |
-5.28 |
142.53 |
184.17 |
-2.68 |
241 |
65.53 |
774.36 |
6.33 |
6.67 |
7.6 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
46.26 |
0 |
24.07 |
-24.14 |
3725.28 |
0 |
45.05 |
0.2579 |
0.226 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMFN (Financials) |
20.99 |
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 |
-1.04 |
-5.37 |
0.2059 |
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 |
-9.07 |
-4.27 |
144.23 |
190.84 |
-3.05 |
213.84 |
58.75 |
8.24 |
6.33 |
6.67 |
6.84 |
1.67 |
3.39 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
51.31 |
0 |
24.05 |
-24.14 |
4142.55 |
0 |
56.55 |
0.2865 |
0.2535 |
0 |
651.74 |
209.48 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
9.75 |
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 |
-0.5618 |
-0.0407 |
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 |
-4.32 |
-5.35 |
121.25 |
159.99 |
-5.85 |
153.58 |
28.26 |
60.91 |
6.33 |
8.33 |
7.21 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
25.48 |
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) |
17.28 |
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 |
-2.31 |
0.3871 |
0.2207 |
0.0369 |
9.19 |
138.49 |
499.7 |
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 |
-8.58 |
-9.01 |
120.08 |
196.38 |
-7.1 |
245.78 |
74.83 |
1154.84 |
6.33 |
8.33 |
7.9 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
45.3 |
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) |
3.05 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
831.27 |
7.84 |
3251.46 |
4.54 |
0 |
3491.32 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
2.91 |
1.89 |
2.42 |
4.89 |
445.32 |
0.000413 |
-0.027 |
-0.0466 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
208.7 |
9.27 |
0 |
253.72 |
428.04 |
0 |
-282.24 |
15.19 |
-98.11 |
2.01 |
-17.03 |
-12.9 |
-27.03 |
-14.96 |
11.57 |
-25 |
197.36 |
125.94 |
-33.66 |
7.89 |
6.67 |
8.65 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-36654.85 |
-28709.09 |
13.54 |
4 |
64.86 |
22.3 |
54317.46 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.57 |
0 |
0.2139 |
0.0585 |
1.68 |
0.7162 |
0.312 |
0.0506 |
304.82 |
139.05 |
8.09 |
20.11 |
0 |
0 |
224.11 |
16.35 |
273.37 |
292.36 |
937.1 |
380.58 |
0 |
3.2 |
0 |
0 |
8.17 |
464.87 |
0.6051 |
-4.36 |
-1.86 |
20.86 |
23.28 |
0.0627 |
14.38 |
0.8042 |
0.6828 |
0.1734 |
-1048.14 |
1 |
3.01 |
22 |
0.8571 |
0.7143 |
11.08 |
93.55 |
96.04 |
101.48 |
105.93 |
107.47 |
-1.43 |
-1.69 |
4.29 |
104.16 |
48.31 |
-100 |
3.47 |
17.57 |
20.54 |
10.95 |
30.18 |
85.17 |
142.44 |
0 |
8.22 |
8.33 |
9.57 |
3.33 |
3.32 |
7.54 |
9.5 |
7.17 |
10 |
3.01 |
8 |
-291.8 |
-406.74 |
20.54 |
0.2573 |
2073.71 |
9.43 |
66.6 |
0 |
7.94 |
0.6133 |
1.25 |
0.9776 |
3.63 |
8.19 |
71.2 |
32.54 |
13.57 |
7.98 |
80.22 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.43 |
0 |
0.051 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.87 |
0 |
0 |
0.3447 |
6.05 |
91.73 |
-13.1 |
-0.053 |
1.27 |
0 |
0 |
0 |
0 |
44.72 |
-2.14 |
-2.71 |
-2.21 |
-1.22 |
-0.5731 |
0.2099 |
-4.61 |
-8.02 |
3.7 |
10.37 |
0.1265 |
94.73 |
2 |
5.2 |
2 |
1 |
0.8571 |
-1.9 |
5.43 |
-171.9 |
-191.11 |
24.96 |
45.59 |
-24.77 |
-208.25 |
-204.94 |
59.48 |
335.42 |
112.13 |
-6.67 |
5.98 |
32.34 |
23.26 |
21.57 |
162.33 |
480.79 |
900 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.42 |
7.25 |
2.67 |
4 |
5.2 |
3 |
-1108.1 |
-820.07 |
1.61 |
0.0111 |
0.0034 |
0.2237 |
0.7926 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
16.7 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.7937 |
|