LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
645.2 |
1.96 |
12.76 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
-0.5027 |
-3.63 |
-0.0814 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
10.62 |
3 |
5.37 |
22 |
0.9286 |
0.4286 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
19.01 |
13.97 |
-10.26 |
-1.95 |
-17.4 |
-28.26 |
-1.75 |
-11.46 |
111.51 |
305.43 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
93.55 |
1677.9 |
2491.81 |
1238.53 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
SoftBank Group Corp. SFTBY (Telecom) |
27.41 |
0 |
0 |
0.998 |
0.5094 |
6.82 |
14.89 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21918.37 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
0 |
4.94 |
1.07 |
0.1336 |
-3.49 |
3.24 |
-58.91 |
-0.1755 |
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 |
-8.79 |
-3.38 |
-8.27 |
-7.05 |
-4.89 |
14.88 |
46.97 |
-8.79 |
5.89 |
8.33 |
6.28 |
5 |
3.3 |
4.1 |
7.25 |
1.33 |
5.4 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
29.94 |
0 |
52133.92 |
-5990.2 |
0.9826 |
0 |
-0.0041 |
0.4817 |
0.2671 |
21.44 |
-3.75 |
11.23 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Roche Holding RHHBY (Healthcare) |
43.38 |
0 |
0 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
0.1616 |
0.0461 |
-2.82 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
3.72 |
4 |
5.35 |
21 |
0.8571 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
3.89 |
10.13 |
4.5 |
24.08 |
8.07 |
38.55 |
24.37 |
-18.52 |
16.69 |
22.75 |
8 |
10 |
7.14 |
6.67 |
3.95 |
5.81 |
9.5 |
6 |
7.8 |
5.35 |
0.4 |
-10.15 |
-14.57 |
41.26 |
0 |
4158.22 |
147.36 |
26.15 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Bitcoin Generation Inc. BTGN (Financials) |
0.0003 |
0 |
0 |
0 |
0 |
0.08 |
1.44 |
0.21 |
0 |
-1.09 |
0 |
0 |
0 |
0 |
0.02 |
0.0031 |
0 |
0.0046 |
0.003 |
-0.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.216 |
0 |
0 |
29.03 |
0 |
-16.74 |
0.8743 |
0 |
0.9748 |
-12.94 |
0 |
0 |
0 |
0 |
0 |
200 |
0 |
-99.7 |
-98.5 |
-40 |
1.22 |
3.33 |
2.33 |
3.33 |
4.19 |
3.25 |
6.25 |
0 |
10 |
0 |
0 |
-27.17 |
3322528.3 |
0.000217 |
0 |
0 |
0 |
0 |
0 |
0.108 |
0 |
-3 |
0.21 |
1.44 |
0 |
5.77 |
-200785.05 |
-201.55 |
0 |
-39.27 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
21.48 |
0 |
0 |
5.67 |
-5843.49 |
33.78 |
14.74 |
3.98 |
-17300 |
6.75 |
-8.44 |
49.92 |
0 |
0 |
0.855 |
26.93 |
10.26 |
30.34 |
2.06 |
0.692 |
0 |
411.37 |
0 |
0 |
16.78 |
-31225 |
-0.3711 |
-6.04 |
1.91 |
4.8 |
0.0257 |
7.36 |
14.6 |
12.96 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
-14.09 |
-7.3 |
-11.5 |
-19.39 |
-19.38 |
8.81 |
0.0385 |
-3.98 |
-11.66 |
-0.1567 |
1.76 |
-7.64 |
-22.65 |
-13.53 |
-22.51 |
-20.24 |
-11.57 |
-39.92 |
-55.62 |
3.78 |
8.33 |
4.96 |
6.67 |
3.33 |
3.28 |
6.25 |
2.83 |
3.6 |
3.54 |
0.2 |
-31.86 |
-30.17 |
7.96 |
0 |
21.57 |
49.74 |
1.41 |
0 |
11.89 |
39.09 |
-1080.97 |
6.48 |
-149.04 |
-87.73 |
-391.17 |
-1.7 |
8.08 |
-23.67 |
-6249.09 |
|
Abcam plc ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
0 |
0 |
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 |
0 |
0 |
0 |
0 |
24.13 |
45.42 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.03 |
2.75 |
2 |
0.8333 |
6.4 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.476 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
2 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
7.13 |
10.63 |
22.79 |
14.37 |
18.79 |
11.86 |
17 |
12.5 |
20.1 |
28.42 |
19.77 |
0 |
9.94 |
-2.87 |
38.89 |
9.94 |
93.32 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.94 |
9.25 |
2.83 |
7.6 |
6.43 |
8.6 |
-77.58 |
-101.74 |
5.95 |
2.08 |
28 |
12.49 |
7.01 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
1.52 |
0.4361 |
0.9117 |
0.5141 |
18.28 |
1.47 |
3.7 |
3.05 |
0.623 |
3.38 |
12.11 |
0 |
0 |
1.46 |
91.41 |
682.17 |
15.2 |
10.31 |
4.25 |
0 |
11.07 |
0 |
0 |
4.99 |
2.75 |
-0.197 |
-6.81 |
-8.14 |
0.5435 |
0.0465 |
0.1785 |
2.25 |
13.52 |
-184.34 |
1 |
3.45 |
16 |
0.8571 |
0.5714 |
33.92 |
-8.33 |
-6.37 |
-35.96 |
20.61 |
23.22 |
-1.1 |
25.48 |
-25.71 |
-5.28 |
112.77 |
119.39 |
3.14 |
42.08 |
43.03 |
96.17 |
48.97 |
61.77 |
913 |
1144.47 |
5.33 |
8.33 |
8.26 |
8.33 |
4.02 |
4.88 |
9.25 |
1.5 |
6.2 |
3.45 |
4 |
-249.25 |
-340.76 |
20.78 |
1.35 |
67.59 |
53.63 |
99.11 |
0 |
87.91 |
2.08 |
4.57 |
2.59 |
7.93 |
8.09 |
4.98 |
1.53 |
9.43 |
5.02 |
7.62 |
|
Rolls-Royce Holdings plc RLLCF (Industrials) |
0.0034 |
0 |
0 |
0.002 |
-0.0161 |
0.0135 |
0.4312 |
0.9346 |
-83.29 |
9.73 |
0 |
22.31 |
0 |
0 |
0.38 |
396.77 |
32.77 |
2.1 |
4.87 |
3.19 |
0 |
0.0326 |
0 |
0 |
14.61 |
-135.07 |
0 |
-8.11 |
0.2713 |
21.4 |
0.008 |
0.0962 |
1.28 |
242.05 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
5.12 |
51.46 |
44.79 |
34.28 |
476.9 |
68.11 |
14.62 |
2.57 |
35.84 |
0 |
0 |
13.33 |
3.03 |
-12.82 |
-24.44 |
17.24 |
-64.21 |
-26.09 |
0 |
5.33 |
10 |
3.44 |
3.33 |
5 |
5.01 |
7.63 |
2.33 |
9.4 |
1.09 |
4.6 |
-4.32 |
-6 |
0.0231 |
0 |
14.59 |
15.73 |
-0.0117 |
0 |
-0.0061 |
9.86 |
-0.4608 |
2.61 |
-6.81 |
4.82 |
27.92 |
-1.95 |
538.31 |
3.97 |
-24.34 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
2.86 |
0.0217 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
0 |
7.59 |
-0.417 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
-626.96 |
0 |
5 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-15.03 |
-25.84 |
19.72 |
18.06 |
-9.57 |
4.56 |
34.92 |
76.28 |
83.62 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
5.84 |
9.13 |
2.67 |
4.4 |
5 |
8 |
-113.9 |
-259.19 |
1.5 |
0.1553 |
23.35 |
2.96 |
3.77 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
6.87 |
0.0041 |
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 |
-12.5 |
1.85 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
-6.67 |
-11.39 |
-5.91 |
-2.78 |
-5.41 |
-33.99 |
-43.55 |
59.09 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.72 |
9.13 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.4302 |
0.0418 |
219.92 |
23.2 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.49 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.28 |
0.3909 |
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 |
-6.11 |
-4.01 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
5.71 |
1 |
5.07 |
15 |
0.8571 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-2.44 |
-17.46 |
23.61 |
41.61 |
20.12 |
18.21 |
40.46 |
113.82 |
225.68 |
200.29 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
6.07 |
8.13 |
4.17 |
8.2 |
5.07 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.12 |
98.27 |
22.12 |
8.78 |
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 |
9.3 |
2.81 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
0 |
2.97 |
1.62 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-3.38 |
0.4132 |
-21.61 |
-14.6 |
0.2062 |
-30.02 |
6.36 |
-12.75 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.55 |
8 |
6.17 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
19.06 |
55.42 |
57.96 |
14.78 |
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) |
9.93 |
0 |
0 |
1.14 |
0.4635 |
5.09 |
6.64 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5581.99 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0 |
-2.93 |
0.0138 |
1.45 |
15.83 |
3.26 |
20.73 |
0.0902 |
-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 |
4.42 |
8.64 |
-13.88 |
-23.38 |
6.2 |
-23.02 |
-28.82 |
-33.73 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.47 |
8.88 |
4 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
33.7 |
0 |
44432.98 |
6911.35 |
-12.14 |
0 |
2.37 |
0.7969 |
0.2643 |
69 |
66.36 |
666.08 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
4.44 |
-3.27 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.61 |
-17.35 |
-12.8 |
-7.51 |
-9.31 |
52.66 |
22.14 |
-13.22 |
-13.74 |
106.05 |
94.61 |
18.09 |
27.03 |
4.91 |
20.52 |
29.12 |
60.96 |
379.59 |
173.26 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
22.49 |
1.28 |
0.7845 |
1.14 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.36 |
0.9199 |
0.1685 |
0.1841 |
2.56 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.41 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
-0.0461 |
-7.19 |
1.24 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.65 |
1 |
6.36 |
13 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
0.5785 |
24.05 |
-23.6 |
-11.87 |
-26.72 |
-45.32 |
-11.94 |
-66.32 |
-51.62 |
14.92 |
6.33 |
10 |
7.13 |
1.67 |
3.77 |
5.49 |
9 |
4.5 |
6.4 |
6.36 |
1.2 |
-24.3 |
-32.53 |
40.2 |
8.52 |
4375.68 |
126.29 |
10.45 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
0.5432 |
-1.61 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
3 |
8.31 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
8.72 |
21.54 |
3.81 |
10.18 |
18.96 |
38.03 |
3.41 |
-10.97 |
5.67 |
6.67 |
7.31 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.91 |
256.02 |
55.9 |
53.67 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.33 |
2.18 |
5.2 |
4.13 |
63.02 |
20.48 |
0.8485 |
6.6 |
4.05 |
6.65 |
25.5 |
0 |
0 |
2.43 |
157.95 |
70.85 |
181.44 |
8.86 |
2.87 |
0 |
84.1 |
0 |
0 |
8.26 |
16.77 |
0 |
2.96 |
-2.12 |
7.27 |
0.0182 |
5.22 |
32.46 |
28.26 |
-87.25 |
1 |
3.36 |
23 |
0.9286 |
0.7143 |
5.76 |
4.44 |
3.12 |
6.02 |
15.17 |
15.48 |
-8.6 |
15.47 |
14.94 |
2.53 |
4.89 |
-0.3433 |
-1.51 |
13.17 |
25.13 |
42.91 |
15.8 |
150.04 |
128.6 |
244.24 |
4 |
6.67 |
7.21 |
6.67 |
3.63 |
5.54 |
5.25 |
3.5 |
8.2 |
3.36 |
7.4 |
-4.85 |
-6.54 |
32.4 |
26.82 |
108.18 |
211.1 |
187.19 |
0 |
34.68 |
4.76 |
4.08 |
1.59 |
22.44 |
26.67 |
13.11 |
6.8 |
8.66 |
13.42 |
13.03 |
|
The Weir Group PLC WEIGF (Industrials) |
30.68 |
1.84 |
0.4936 |
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 |
2.68 |
-1.68 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
0.1243 |
2 |
4.28 |
16 |
0.8571 |
0.5714 |
7.42 |
5.02 |
42.98 |
17.2 |
22.66 |
22.64 |
23.62 |
19.01 |
12.67 |
12.16 |
10.14 |
7.86 |
5.9 |
12.18 |
3.44 |
22.72 |
12.18 |
8.28 |
126.42 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.41 |
5.37 |
7.75 |
5 |
7 |
4.28 |
2.8 |
-5.55 |
-13.13 |
16.54 |
0.2271 |
65.97 |
32.82 |
49.17 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
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 |
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 |
-90 |
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 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
6.24 |
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 |
0 |
4.57 |
-2.15 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
-2.69 |
0 |
4.52 |
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 |
11.44 |
2.69 |
0.125 |
-3.03 |
54.72 |
-0.5587 |
-14.74 |
330.18 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.26 |
7 |
5 |
8.4 |
4.52 |
6.4 |
-81.59 |
-123.1 |
10.64 |
1.14 |
111.38 |
4.12 |
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 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
0 |
-2.36 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
1.02 |
5.74 |
34.17 |
-0.4006 |
5.74 |
131.14 |
139 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
24.6 |
1.7 |
116.64 |
90.37 |
44.97 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Xiaomi Corporation XIACY (Technology) |
34.28 |
0 |
0 |
6.76 |
11.15 |
104.76 |
95.35 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
1822.17 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
11.63 |
0.0029 |
-7.85 |
-14.01 |
-0.4122 |
0.4654 |
6.72 |
47.13 |
0.9713 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
5.65 |
23.53 |
22.65 |
11.71 |
67.08 |
10.6 |
11.42 |
11.64 |
11.21 |
0 |
0 |
6.99 |
61.7 |
142.78 |
262 |
56.82 |
303.78 |
369.6 |
0 |
3 |
6.67 |
5.22 |
5 |
5.35 |
4.98 |
4.63 |
3 |
8.6 |
0.4957 |
8.2 |
104.04 |
11.89 |
13.31 |
0 |
26.01 |
44.91 |
15.8 |
0 |
128.72 |
2.83 |
5.31 |
1.64 |
50.2 |
119.73 |
11.2 |
5.36 |
19.55 |
5.22 |
10.13 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0.2057 |
-4.54 |
-4.27 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.87 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-11.34 |
16.64 |
3.65 |
24.91 |
13.51 |
26.32 |
177.32 |
13.78 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.76 |
8.38 |
4.33 |
7.8 |
6.87 |
1.4 |
-88.42 |
-155.43 |
17.95 |
3.03 |
59.07 |
4.4 |
7.3 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Federal National Mortgage Association FNMA (Financials) |
7.31 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-0.4087 |
21.43 |
-16.71 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
7.34 |
177.95 |
499.18 |
291.96 |
122.87 |
791.46 |
377.78 |
236.87 |
6.22 |
8.33 |
8.09 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
20.8 |
0 |
34.36 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.03 |
0 |
0 |
0.4704 |
2.38 |
93.97 |
8.01 |
3.7 |
2.54 |
0.342 |
-8.89 |
5.96 |
0 |
0 |
0.0763 |
23.03 |
22.51 |
7.33 |
0.916 |
0.077 |
0 |
131.63 |
0 |
0 |
0.5006 |
4.16 |
0 |
-10.34 |
-1.13 |
93.17 |
0.0033 |
0.4769 |
54.33 |
170.59 |
-249.69 |
0 |
2.26 |
9 |
0.7857 |
0.4286 |
-20.38 |
4.84 |
-5.59 |
-25.82 |
-35.76 |
-43.5 |
37.87 |
23.49 |
4.53 |
-21.89 |
-46.5 |
-6.49 |
9.83 |
9.11 |
-32.21 |
-46.03 |
11.04 |
-52.23 |
-82.39 |
87.83 |
3.78 |
6.67 |
5.51 |
5 |
3.76 |
3.73 |
6 |
1 |
6.6 |
2.26 |
2.8 |
-19.76 |
-41.22 |
0.4975 |
0 |
10.74 |
3.13 |
0.5322 |
0 |
87.17 |
1.71 |
6.08 |
1.41 |
9.78 |
27.85 |
0.5652 |
0.4534 |
17.33 |
-1.7 |
3.53 |
|
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 |
-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 |
-90 |
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 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-0.6552 |
0.4617 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
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 |
-13.73 |
-12.86 |
-8.18 |
-36.38 |
-12.75 |
7.22 |
55.27 |
-19.99 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
20.63 |
-0.3742 |
189.58 |
18.05 |
31.28 |
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 |
2.95 |
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 |
-54.58 |
1 |
4.59 |
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 |
12.88 |
0 |
0 |
0 |
0 |
0 |
-18.03 |
-67.53 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
2.95 |
6 |
2.17 |
2 |
4.59 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.0278 |
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 |
6.23 |
0.2753 |
0.226 |
0.3737 |
2.29 |
-0.2436 |
2.58 |
21.09 |
5.06 |
6.72 |
27.07 |
0 |
0 |
2.17 |
26.82 |
44.79 |
-1.39 |
5.72 |
2.09 |
0 |
81.77 |
0 |
0 |
9.89 |
31.69 |
0 |
1.49 |
-2.74 |
0.2123 |
0.0779 |
-0.0658 |
-0.5129 |
9.9 |
-36.65 |
1 |
5.92 |
16 |
0.7857 |
0.5714 |
-25.89 |
6.61 |
11.45 |
17.48 |
51.66 |
46.94 |
50.48 |
4.22 |
6.18 |
16.03 |
-10.14 |
-7.72 |
4.21 |
14.5 |
3.91 |
25.03 |
15.71 |
-7.85 |
71.01 |
-4.05 |
6.89 |
10 |
8.09 |
3.33 |
3.34 |
5.9 |
7.25 |
4.33 |
6.6 |
5.92 |
5.4 |
-75.39 |
-81 |
7.01 |
1.37 |
173.8 |
533.08 |
29.43 |
0 |
8.77 |
0.6411 |
1.27 |
3.16 |
4.29 |
4.27 |
17.45 |
4 |
5.62 |
9.06 |
15.38 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1787 |
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 |
-1.48 |
-6.44 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
1.85 |
1 |
6.82 |
12 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
47.8 |
27.27 |
20.27 |
53.45 |
31.79 |
52.14 |
48.33 |
137.97 |
349.49 |
28 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.52 |
8.63 |
4.33 |
5.2 |
6.82 |
7.6 |
-1755.35 |
-1676.81 |
2.53 |
0.3854 |
23.68 |
45.29 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
0.7465 |
11.74 |
0.6608 |
4.63 |
34.81 |
4.95 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.185 |
0 |
0 |
30.79 |
11.33 |
191.5 |
12.15 |
3.96 |
60.86 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0 |
-2.75 |
0.5123 |
23.76 |
5.37 |
0.0057 |
7.32 |
6.83 |
-4.03 |
0 |
5.25 |
37 |
0.7857 |
0.4286 |
19.64 |
73 |
36.18 |
-28.02 |
101.22 |
196.62 |
41.74 |
-25.49 |
2.13 |
81.12 |
-1.49 |
0.3434 |
6 |
13.98 |
-1.4 |
15.22 |
16.27 |
-37.59 |
185.2 |
17.78 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
6.72 |
9.63 |
4.33 |
6.4 |
5.25 |
8 |
-197.97 |
-435.3 |
17.68 |
0.3406 |
59.58 |
0.697 |
176.23 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
0 |
0 |
0.3835 |
0.7519 |
11.4 |
11.71 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
110.47 |
15.74 |
19855.15 |
10780.38 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
0.1764 |
-1.05 |
-1.8 |
0.809 |
27.11 |
0.8498 |
-16.17 |
-0.0236 |
-767.94 |
0 |
2.9 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
105.43 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-10.95 |
-2.91 |
-6.73 |
-0.1757 |
-28.01 |
-6.58 |
-34.79 |
-24.97 |
-66.61 |
5.56 |
5 |
7.18 |
3.33 |
4 |
3.83 |
8.5 |
1.33 |
3.6 |
2.9 |
2.8 |
-3183.02 |
-62786.91 |
13.6 |
0 |
28262.89 |
-4506.46 |
1331.27 |
0 |
9.74 |
0.2531 |
0.4621 |
10.68 |
11.86 |
84.02 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
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 |
0 |
0.4361 |
0.4911 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
-7.61 |
1 |
4.43 |
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 |
-4.05 |
3.8 |
-0.4938 |
0.9393 |
2.09 |
71.49 |
225.33 |
67.65 |
4.56 |
8.33 |
5.9 |
3.33 |
3.46 |
5.75 |
9 |
1.5 |
8.4 |
4.43 |
5.4 |
-23.92 |
-57.4 |
9.19 |
9.49 |
60.47 |
105.13 |
25.1 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
53.3 |
0.008 |
2.83 |
0.423 |
8.21 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
223.8 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0 |
1.56 |
-3.3 |
4.26 |
1.68 |
7.97 |
11.44 |
0.2945 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
18 |
19.13 |
5 |
-26.69 |
23.9 |
20.29 |
-3.38 |
-68.47 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.52 |
8.75 |
4.5 |
3.8 |
7.35 |
3.2 |
-2721.82 |
-2787.35 |
1.5 |
0.0345 |
258.79 |
367.92 |
3.71 |
0 |
4.56 |
2.69 |
0.3612 |
6.17 |
7.84 |
10.37 |
5.22 |
2.82 |
7.77 |
51.04 |
10.42 |
|
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 |
3.92 |
-1.64 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
7.1 |
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 |
9.78 |
12.1 |
1.45 |
-20.85 |
10.42 |
11.44 |
0.6556 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.28 |
7.88 |
2 |
7.8 |
7.1 |
1.6 |
-69.44 |
-109.98 |
15.29 |
4.41 |
1266.15 |
0.8101 |
15.42 |
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 |
0 |
5.69 |
-3.29 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
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 |
0.2453 |
5.24 |
190.52 |
202.72 |
2.77 |
249.29 |
73.16 |
203.47 |
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 |
32.13 |
0 |
24.05 |
-24.14 |
2489.38 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.5 |
0 |
0 |
0.3716 |
0.1211 |
0.6753 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4200.71 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.48 |
-3.81 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
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 |
1.94 |
7.8 |
217.22 |
205.23 |
7.14 |
281.82 |
71.57 |
207.02 |
6.33 |
6.67 |
7 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
34.31 |
0 |
23.98 |
-24.14 |
2111.42 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAT (Financials) |
11.4 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
6.89 |
-3.47 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
0 |
1 |
3.3 |
1 |
0.5 |
0.7143 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
2.55 |
8.01 |
189.21 |
199.87 |
4.39 |
290.24 |
84.68 |
109.08 |
6.33 |
6.67 |
6.78 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
37.19 |
0 |
24.05 |
-24.14 |
2333.4 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
0 |
8.9 |
-3.58 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
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 |
0.9615 |
7.43 |
219.2 |
219.2 |
2.31 |
299 |
28.71 |
50.57 |
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 |
54.49 |
0 |
23.98 |
-24.14 |
4107.34 |
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 |
0.6175 |
0.2013 |
1.12 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4208.29 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
2.34 |
-3.17 |
0.0352 |
6.71 |
136.4 |
-400.03 |
-0.2405 |
-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 |
-5.95 |
7.49 |
196.22 |
175.81 |
1.68 |
270.28 |
55.07 |
38.31 |
6.33 |
6.67 |
7.69 |
1.67 |
3.34 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
53.51 |
0 |
23.98 |
-24.14 |
3427.86 |
0 |
51.64 |
0.25 |
0.2299 |
0 |
651.09 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
0 |
0 |
0.5818 |
0.1896 |
1.06 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4207.19 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.26 |
-3.39 |
0.0351 |
7.65 |
136.37 |
-399.92 |
-0.211 |
-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 |
3.67 |
9.16 |
195.97 |
201.31 |
4.74 |
326.74 |
59.57 |
919.44 |
6.33 |
6.67 |
7.6 |
1.67 |
3.35 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
47.96 |
0 |
24.07 |
-24.14 |
3210.54 |
0 |
45.01 |
0.2349 |
0.218 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAH (Financials) |
9.91 |
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 |
3.55 |
-3.44 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
3.77 |
5.99 |
218.65 |
184.77 |
3.23 |
269.78 |
50.29 |
235.93 |
6.33 |
6.67 |
7.11 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
32.2 |
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) |
20.99 |
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 |
4.48 |
-4.48 |
0.0352 |
6.46 |
136.44 |
-400.14 |
-0.25 |
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 |
1.06 |
6.71 |
220.46 |
205.09 |
7.64 |
261.9 |
61.46 |
5.69 |
6.33 |
6.67 |
6.84 |
1.67 |
3.33 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
53.76 |
0 |
24.05 |
-24.14 |
3738.48 |
0 |
56.51 |
0.262 |
0.2449 |
0 |
651.74 |
209.45 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.57 |
0 |
0.036 |
1.51 |
2.42 |
18.57 |
8.47 |
1.11 |
16.59 |
7.33 |
8.09 |
19.11 |
0 |
0 |
10.14 |
16.35 |
238.94 |
349.08 |
41.23 |
17.5 |
0 |
55.87 |
0 |
0 |
8.11 |
24.57 |
0 |
-2.61 |
-3.78 |
2.96 |
1.07 |
1.62 |
21.74 |
1.02 |
-856.86 |
0 |
2.74 |
21 |
0.7857 |
0.7143 |
11.08 |
5.51 |
7.16 |
10.11 |
12.79 |
13.38 |
-2.89 |
2.43 |
2.02 |
11.34 |
10.35 |
-100 |
0.1611 |
22.12 |
9.67 |
-3.95 |
28.08 |
74.34 |
178.81 |
0 |
5.67 |
8.33 |
8.54 |
5 |
3.29 |
5.92 |
8.13 |
4.33 |
8.2 |
2.74 |
6.2 |
-306.73 |
-379.03 |
12.07 |
0.2888 |
4054.19 |
234.62 |
11.16 |
0 |
8.01 |
0.6137 |
0.9298 |
1.19 |
3.84 |
10.24 |
11.71 |
5.43 |
13.47 |
7.97 |
17.89 |
|
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 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-13.63 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
-0.7634 |
-5 |
-0.5485 |
0.2182 |
-4.6 |
-8.34 |
3.7 |
94.73 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.31 |
-172.48 |
-191.85 |
25.3 |
46.76 |
-24.17 |
-209.1 |
-205.82 |
60.64 |
335.42 |
112.13 |
10.42 |
31.92 |
23.49 |
47.88 |
28.83 |
150.88 |
324.33 |
853.33 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.74 |
7.25 |
2.67 |
5.8 |
5 |
3 |
-1153.55 |
-858.41 |
1.69 |
0.0136 |
0.0036 |
0.2342 |
0.835 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
17.34 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.8157 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.79 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.48 |
0.3325 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
1.86 |
2.04 |
0.0114 |
4.23 |
49.24 |
35.94 |
7.8 |
2 |
8.09 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.18 |
-13.88 |
-24.94 |
-26.07 |
1.06 |
-7.31 |
-5.85 |
7.8 |
13.92 |
16.03 |
-12.28 |
-15.49 |
-18.37 |
-23.27 |
-13.04 |
-32.49 |
-31.96 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.07 |
5.88 |
2.17 |
4.2 |
8.09 |
0 |
-22.53 |
-35.67 |
0.6787 |
1.09 |
2.43 |
1.67 |
0.5747 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
QBE Insurance Group Limited QBIEY (Financials) |
13.89 |
3.89 |
0.472 |
0.97 |
1.69 |
10.22 |
7.23 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.44 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
-1.56 |
-0.4812 |
5.27 |
0.1241 |
1.04 |
8.3 |
6.12 |
-8.68 |
3 |
4.35 |
15 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.24 |
-0.4094 |
15.83 |
-2.84 |
36.54 |
51.06 |
38.4 |
3.27 |
13.85 |
20.99 |
16.72 |
17.22 |
59.42 |
128.08 |
56.51 |
5.67 |
6.67 |
6.25 |
1.67 |
3.48 |
5.67 |
9.13 |
2.5 |
9 |
4.35 |
3.4 |
-217.93 |
-131.34 |
15.33 |
0.6696 |
48.62 |
45.38 |
30.73 |
0 |
17.12 |
0.8511 |
1.47 |
8.33 |
38.31 |
138.22 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
Freddie Mac FMCC (Financials) |
6.26 |
0 |
0 |
0.0224 |
0.0099 |
0.045 |
0 |
0 |
22.08 |
0.3212 |
0 |
0 |
0 |
0 |
16.21 |
0.3779 |
3280.98 |
3209.6 |
0 |
10.54 |
0 |
0 |
0 |
0 |
49.64 |
-13.41 |
0 |
23.23 |
-12.26 |
0.0363 |
27.89 |
151.19 |
587.41 |
0.0692 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.69 |
2.91 |
26.45 |
7.87 |
147.07 |
96.09 |
-14.84 |
-14.84 |
-200.06 |
-3.58 |
0 |
0.9677 |
138.93 |
435.04 |
286.42 |
91.7 |
672.84 |
347.14 |
192.52 |
6.11 |
10 |
7.67 |
5 |
4 |
4.28 |
6 |
3 |
5.8 |
3.38 |
3.2 |
-819985.18 |
-846387.34 |
7.78 |
0 |
14070.49 |
52.9 |
3.18 |
0 |
33.07 |
0.216 |
0.0694 |
0 |
152.48 |
-694.79 |
54.3 |
0.1828 |
0.158 |
68.8 |
-2.82 |
|
CD Projekt S.A. OTGLY (Telecom) |
14.59 |
0.6344 |
0.063 |
9.47 |
4.85 |
24.2 |
24.42 |
0.0426 |
20.02 |
18.41 |
10.13 |
38.24 |
0 |
0 |
1.2 |
3.74 |
2.61 |
11.49 |
0.4705 |
0.4811 |
0 |
20.77 |
0 |
0 |
39.11 |
9.27 |
0.4129 |
5.04 |
-7.55 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
-1079.97 |
1 |
4.6 |
5 |
0.9167 |
0.4286 |
-35.23 |
18.74 |
19.43 |
24.5 |
22.37 |
50.11 |
0.1333 |
55.32 |
23.03 |
21.07 |
-28.06 |
0 |
4.96 |
27.67 |
28.3 |
101.71 |
26.65 |
49.49 |
-14.36 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.14 |
6.91 |
5.63 |
6.33 |
10 |
4.6 |
8 |
25.48 |
21.82 |
16.03 |
0.0948 |
32.48 |
23.78 |
20.09 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|