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 |
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 |
|
Nouveau Monde Graphite Inc. NMGRF (Materials) |
7.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
48.11 |
29.2 |
55.71 |
14.68 |
0 |
26.05 |
70.76 |
59.16 |
0 |
0 |
-10.82 |
-37.59 |
476.42 |
4564.47 |
-37.56 |
3677.3 |
0 |
0 |
0 |
3.33 |
3.33 |
3.33 |
0 |
4.06 |
2.5 |
0 |
10 |
0 |
7.8 |
0 |
0 |
3.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.91 |
-32.82 |
0 |
0 |
-15 |
|
Frontier Communications FTR (Consumer Discretionary) |
0.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.91 |
0 |
1.43 |
18 |
0.7143 |
0.1429 |
0 |
-2.25 |
-222.29 |
-203.03 |
74.35 |
67.83 |
1.71 |
-9 |
0.4403 |
-2.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.51 |
0 |
5 |
4.73 |
3.33 |
0 |
3.59 |
2.5 |
0 |
10 |
1.43 |
4 |
0 |
0 |
0.4363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6224 |
0 |
0 |
92.94 |
-14.75 |
-0.4563 |
-14.58 |
37.94 |
|
Guangshen Railway Company GSH (Industrials) |
9.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.58 |
0 |
3.11 |
24 |
0.6429 |
0.2857 |
0 |
6.13 |
0 |
136.8 |
-6.91 |
-287.4 |
0 |
0 |
18.6 |
-5.9 |
-7.09 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
6.99 |
-61.27 |
0 |
3.33 |
3.18 |
3.33 |
1.82 |
3.32 |
2.5 |
0 |
10 |
3.11 |
1 |
0 |
0 |
9.97 |
0 |
0 |
0 |
0 |
0 |
25 |
1.25 |
0.7403 |
0 |
0 |
0 |
3.37 |
2.82 |
0 |
0.7068 |
8.22 |
|
Enel Américas S.A. ENIAY (Utilities) |
4.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.33 |
0 |
3.87 |
28 |
0.7857 |
0.1429 |
0 |
4.93 |
-1.2 |
1.61 |
-11.38 |
-17.32 |
-2.73 |
-206.84 |
9.12 |
5.51 |
-19.53 |
-10.07 |
0.8869 |
-13.5 |
-22.49 |
-35 |
-15.27 |
-45.7 |
-50.33 |
-57.95 |
0 |
3.33 |
3.33 |
3.33 |
0 |
3.43 |
2.5 |
0 |
10 |
3.87 |
0.8 |
0 |
0 |
6.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.5 |
3.75 |
0 |
0.9269 |
16.27 |
|
PT Berkah Beton Sadaya Tbk BKBSY (Industrials) |
14 |
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 |
1.66 |
1 |
1 |
0.3333 |
0 |
103.72 |
122.97 |
336.57 |
669.76 |
0 |
0 |
2949.82 |
241.68 |
123.16 |
0 |
0 |
0 |
7.69 |
0 |
0 |
-1.06 |
0 |
0 |
0 |
0 |
3.33 |
2.38 |
3.33 |
5 |
4.43 |
2.5 |
0 |
10 |
1.66 |
8 |
0 |
0 |
7.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.98 |
10.11 |
0 |
4.79 |
9.46 |
|
Huaneng Power International, Inc. HNPIY (Utilities) |
18.56 |
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 |
-8.92 |
2 |
3.07 |
23 |
0.7857 |
0.2857 |
0 |
4.81 |
-16.7 |
-192.08 |
-295.08 |
0 |
0 |
-246.58 |
-32.4 |
-193.41 |
-8.03 |
1.35 |
-5.93 |
-0.3757 |
0.4873 |
-6.73 |
2.83 |
-16.85 |
-27.27 |
-32.29 |
0 |
3.33 |
3.06 |
3.33 |
0 |
3.27 |
2.5 |
0 |
10 |
3.07 |
0.8 |
0 |
0 |
20.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.52 |
-0.3104 |
0 |
-1.04 |
6.61 |
|
China Life Insurance Company Limited LFCHY (Financials) |
6.21 |
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 |
-1.17 |
0 |
3.64 |
17 |
0.6429 |
0.1429 |
0 |
7.07 |
0 |
22.73 |
45.39 |
-15.4 |
0 |
21.72 |
18.04 |
0 |
8.78 |
18.16 |
0 |
0 |
0 |
0 |
0 |
-25.18 |
-48.03 |
-87.12 |
0 |
3.33 |
4.29 |
3.33 |
1.59 |
4.23 |
2.5 |
0 |
10 |
3.64 |
5 |
0 |
0 |
6.75 |
0 |
0 |
0 |
0 |
0 |
74.22 |
2.84 |
5.14 |
0 |
0 |
11.98 |
9.96 |
1.03 |
0 |
1.24 |
11.32 |
|
Koninklijke DSM N.V. RDSMY (Consumer Discretionary) |
33.85 |
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 |
6.46 |
0 |
4.86 |
22 |
0.9286 |
0.5714 |
0 |
1.29 |
4.38 |
5.12 |
-1.07 |
-19.69 |
-16.87 |
14.02 |
7.46 |
4.95 |
3.03 |
-5.76 |
14.9 |
-5.29 |
-7.11 |
-37.27 |
-2.31 |
11.68 |
71.48 |
194.35 |
0 |
5 |
5.06 |
3.33 |
0 |
4.03 |
2.5 |
0 |
10 |
4.86 |
2.8 |
0 |
0 |
47.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.78 |
8.27 |
4.01 |
3.64 |
9.13 |
|
Grayscale Ethereum Trust (ETH) ETHE |
16.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.76 |
-14.33 |
7.95 |
0.6259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.57 |
-278.96 |
0 |
0 |
0 |
-31.13 |
-53.13 |
-22.32 |
-47.73 |
-45.53 |
-22.98 |
19.77 |
0 |
0 |
1.67 |
1.95 |
3.33 |
1 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
25.81 |
0 |
0 |
0 |
0 |
0 |
3.4 |
0 |
1.22 |
0 |
0 |
0 |
-145.64 |
61.15 |
0 |
0 |
30.58 |
|
Americanas S.A. BZWHF |
23.24 |
3.11 |
0.755 |
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 |
0.3296 |
0 |
0 |
0 |
0 |
0 |
39.65 |
2 |
6.65 |
3 |
1 |
0.7143 |
0 |
0 |
0 |
0 |
0 |
-21.35 |
0 |
0 |
0 |
0 |
48.62 |
42.51 |
0.711 |
-0.8646 |
-0.9053 |
3.57 |
0.0831 |
100.54 |
100.54 |
0 |
0 |
1.67 |
2.86 |
3.33 |
0 |
3.83 |
2.5 |
0 |
10 |
6.65 |
0 |
0 |
0 |
25.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
A. Schulman, Inc. SLMNP (Materials) |
901 |
7.29 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1111 |
0 |
0.7539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.68 |
10 |
1 |
0.5714 |
-14.31 |
-7.48 |
-10.04 |
42.03 |
68.63 |
10.1 |
4.11 |
15.42 |
-40.07 |
42.03 |
0 |
8.2 |
0 |
-2.17 |
-2.17 |
5.88 |
0 |
-15.45 |
6.41 |
0 |
0 |
8.33 |
4.72 |
5 |
3.75 |
4.36 |
2.5 |
0 |
10 |
5.68 |
3.6 |
-10.32 |
-9.31 |
963.36 |
843.85 |
0 |
0 |
0 |
0 |
581.76 |
220.9 |
88.79 |
2.38 |
379.81 |
180.7 |
29.47 |
2.43 |
2.51 |
16.59 |
2.71 |
|
argenx SE ARGNF (Healthcare) |
697.42 |
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 |
-4.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
71.53 |
50.79 |
54.64 |
12.61 |
0.9258 |
0 |
-234.87 |
-222.62 |
18.55 |
0 |
0 |
0 |
32.69 |
32.69 |
78.02 |
13.26 |
131.2 |
838.79 |
0 |
0 |
1.67 |
2.33 |
3.33 |
2.51 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
0 |
0 |
549.64 |
0 |
0 |
0 |
0 |
0 |
0 |
97.63 |
6.49 |
0 |
0 |
0 |
-21.09 |
-17.11 |
0 |
-55.78 |
-17.49 |
|
Eiffage SA EFGSF (Industrials) |
120.99 |
7.5 |
4.06 |
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 |
0.2579 |
0 |
0 |
0 |
0 |
0 |
13.35 |
0 |
7 |
6 |
0.9286 |
0.4286 |
0 |
5.38 |
4.05 |
2.07 |
8.7 |
12.38 |
6.1 |
13.5 |
10.17 |
5.74 |
11.35 |
24.31 |
-1.45 |
-1.45 |
0.3887 |
-8.18 |
-1.45 |
0 |
0 |
0 |
0 |
6.67 |
5.23 |
3.33 |
2.02 |
5.14 |
2.5 |
0 |
10 |
7 |
6.2 |
0 |
0 |
121.26 |
145.56 |
0 |
0 |
0 |
0 |
13.14 |
0.4644 |
1.32 |
2.17 |
6.87 |
7.19 |
13.54 |
2.24 |
6.39 |
2.57 |
22.08 |
|
Elisa Oyj ELMUY |
25.17 |
3.14 |
0.3502 |
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 |
-8.63 |
1 |
6.15 |
14 |
0.7857 |
0.4286 |
0 |
3.27 |
0 |
3.4 |
4.37 |
-12.85 |
7.54 |
0 |
2.8 |
4.19 |
-11.75 |
6.29 |
0 |
0 |
0 |
6.1 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.73 |
3.33 |
0 |
4.01 |
2.5 |
0 |
10 |
6.15 |
1.4 |
0 |
0 |
26.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.91 |
11.32 |
26.49 |
6.74 |
28.53 |
|
Helvetia Holding AG HLVTY |
3.49 |
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 |
1.41 |
0 |
0 |
0.5714 |
0 |
2.84 |
0 |
8.02 |
5.86 |
-20.99 |
39.42 |
0 |
-158.06 |
-2.39 |
0 |
0 |
0 |
0 |
0 |
1.16 |
0 |
22.89 |
14.43 |
0 |
0 |
5 |
2.61 |
3.33 |
0 |
3.06 |
2.5 |
0 |
10 |
1.41 |
1.4 |
0 |
0 |
3.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.99 |
0.6945 |
9.2 |
1.49 |
7.66 |
|
Etn. Fr. Colruyt NV CUYTF |
44.7 |
3.35 |
1.5 |
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 |
3.18 |
1 |
5.91 |
15 |
0.8571 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.08 |
6.1 |
0 |
0 |
0 |
6.49 |
0 |
-41.29 |
0 |
0 |
0 |
1.67 |
2.61 |
3.33 |
0 |
3.68 |
2.5 |
0 |
10 |
5.91 |
0 |
0 |
0 |
47.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Ishares IV PLC - iShares MSCI EM ex-China UCITS ETF IXSRF |
5.16 |
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 |
-1.12 |
-0.386 |
0.7247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.44 |
-4.16 |
-6.41 |
0.2846 |
-1.08 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
América Móvil, S.A.B. de C.V. AMXOF (Communication Services) |
0.75 |
2.86 |
0.5039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.35 |
-2.02 |
0 |
0 |
0 |
0 |
0 |
-123.58 |
0 |
4.39 |
12 |
0.8571 |
0.4286 |
0 |
-4.13 |
3.85 |
6.56 |
2.36 |
3.5 |
-4.32 |
2.17 |
1.15 |
0.7395 |
21.54 |
-36.79 |
2.74 |
7.14 |
-8.54 |
-27.88 |
7.14 |
-16.59 |
1.58 |
-32.14 |
0 |
8.33 |
4.26 |
5 |
1.86 |
3.78 |
2.5 |
0 |
10 |
4.39 |
2 |
0 |
0 |
0.9212 |
3.84 |
0 |
0 |
0 |
0 |
13.62 |
1.21 |
3.14 |
0.6606 |
5.46 |
7.05 |
26.25 |
5.71 |
12.96 |
8.25 |
32.19 |
|
Umbra Companies Inc. UCIX (Industrials) |
3.52 |
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 |
0.2857 |
400.24 |
0 |
-43.87 |
-13.06 |
-47.67 |
-90.85 |
-1.03 |
-73.63 |
-73.63 |
-46.85 |
0 |
0 |
0 |
0 |
0 |
-14.15 |
0 |
-29.6 |
-43.68 |
-83.7 |
0 |
1.67 |
1.11 |
3.33 |
2.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
-0.0092 |
-0.0092 |
4.14 |
0 |
0 |
0 |
0 |
0 |
-152913.15 |
0 |
433.28 |
-2.03 |
-157332.18 |
-23220.64 |
-13.55 |
-8.67 |
0 |
-216.49 |
-845.14 |
|
EDP Renováveis, S.A. EDRVY |
30.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
-5.73 |
18.89 |
0 |
0 |
0 |
-3.73 |
0 |
0 |
0 |
-41.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
3.33 |
3.33 |
1.13 |
3.02 |
2.5 |
0 |
10 |
0.6043 |
2 |
0 |
0 |
16.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
SinglePoint Inc. SINGD (Technology) |
0.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
919.87 |
82.47 |
-57.38 |
-51.31 |
12.57 |
-62.33 |
0 |
19.13 |
64.97 |
-46.54 |
0 |
0 |
3.38 |
-67.26 |
14764.86 |
10277.36 |
-63.09 |
1809.72 |
0 |
0 |
0 |
3.33 |
2.22 |
3.33 |
1.8 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
-32.29 |
-32.49 |
0.2921 |
0 |
0 |
0 |
0 |
0 |
-0.0431 |
0.0605 |
-0.0658 |
0 |
0 |
0 |
1886.26 |
-2305.18 |
0 |
-75.32 |
1727.97 |
|
BELIMO Holding AG BLHWF (Industrials) |
678.72 |
3.5 |
20.36 |
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 |
0.6844 |
0 |
0 |
0 |
0 |
0 |
11.95 |
2 |
6.93 |
11 |
1 |
0.4286 |
0 |
6.99 |
8.01 |
7.53 |
5.05 |
5.63 |
0 |
7.98 |
7.21 |
6.85 |
5.09 |
110.36 |
0 |
-0.098 |
3.78 |
41.24 |
-0.098 |
0 |
0 |
0 |
0 |
6.67 |
5.14 |
3.33 |
2.55 |
4.97 |
2.5 |
0 |
10 |
6.93 |
5.4 |
0 |
0 |
612.28 |
212.81 |
0 |
0 |
0 |
0 |
47.11 |
7.04 |
10.49 |
0.00045 |
0 |
0 |
22.84 |
18.46 |
35.98 |
9.11 |
20.6 |
|
F&C Investment Trust PLC FLIVF |
12.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.54 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
1 |
3.36 |
11 |
0.8571 |
0.7143 |
33.5 |
-177.9 |
0 |
11.3 |
11.41 |
-9.99 |
0 |
0 |
-2.39 |
-182.76 |
3.41 |
-0.8629 |
42.33 |
110.15 |
0 |
0 |
101.45 |
0 |
0 |
0 |
0 |
3.33 |
5.24 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
3.36 |
1.6 |
-2.39 |
-2.08 |
5.89 |
0 |
0 |
0 |
0 |
0 |
4.28 |
-7.62 |
0.9809 |
0 |
0 |
0 |
9.33 |
8.58 |
9.66 |
50.63 |
8.18 |
|
Buzzi S.p.A. BZZUF |
38.89 |
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 |
0.29 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
9.36 |
3.72 |
-21.06 |
0 |
0 |
9.79 |
0 |
0 |
0 |
0 |
0 |
0 |
10.87 |
0 |
0 |
0 |
0 |
0 |
3.33 |
3.08 |
3.33 |
1.09 |
2.72 |
2.5 |
0 |
10 |
0.2886 |
0.8 |
0 |
0 |
40.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Valmet Oyj VOYJF (Industrials) |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.87 |
0 |
0 |
0 |
0 |
0 |
14.84 |
1 |
5.35 |
10 |
0.7143 |
0.4286 |
0 |
9.3 |
18.61 |
16.28 |
12.17 |
14.05 |
61.71 |
0.9984 |
3.6 |
11.33 |
11.68 |
10.15 |
0 |
0 |
-11.44 |
-10.25 |
0 |
0 |
0 |
0 |
0 |
6.67 |
6.08 |
3.33 |
1.78 |
4.97 |
2.5 |
0 |
10 |
5.35 |
7 |
0 |
0 |
28.94 |
0 |
0 |
0 |
0 |
0 |
17.85 |
1.09 |
3.29 |
0.377 |
8.56 |
3.98 |
18.87 |
6.01 |
16.16 |
2.84 |
22.16 |
|
Hiscox Ltd HCXLF (Financials) |
14.75 |
2.4 |
0.382 |
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 |
-0.3288 |
2 |
4.7 |
15 |
0.8571 |
0.5714 |
0 |
4.22 |
0 |
-19.69 |
70.86 |
51.85 |
-1.52 |
39.38 |
42.5 |
-17.2 |
5.23 |
-1.6 |
0 |
0 |
-9.4 |
-4.53 |
0 |
15.6 |
0 |
0 |
0 |
5 |
3.29 |
5 |
1.67 |
4 |
2.5 |
0 |
10 |
4.7 |
2.8 |
0 |
0 |
22.93 |
0 |
0 |
0 |
0 |
0 |
37.25 |
1.38 |
1.8 |
0 |
0 |
0 |
6.21 |
1.68 |
4.69 |
6.49 |
0.9452 |
|
Hulic Co., Ltd. HULCF (Real Estate) |
9.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.28 |
3 |
4.93 |
8 |
0.7857 |
0.2857 |
0 |
-61.51 |
0 |
7.04 |
-59.52 |
-52.22 |
4.1 |
15.41 |
2.21 |
-59.29 |
7.87 |
14.14 |
0 |
0 |
0 |
2.63 |
0 |
0 |
0 |
0 |
0 |
5 |
4.34 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
4.93 |
0 |
0 |
0 |
10.46 |
0 |
0 |
0 |
0 |
0 |
2.4 |
0.5059 |
0.0117 |
0 |
0 |
6.69 |
9.92 |
2.67 |
5.04 |
10.37 |
12.74 |
|
Hirose Electric Co.,Ltd. HRSEF (Technology) |
127.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.27 |
10.15 |
0 |
0 |
0 |
0 |
0 |
0 |
39.1 |
0 |
5.37 |
4 |
0.875 |
0.5 |
0 |
8.02 |
11.68 |
7.45 |
14.13 |
9.56 |
0 |
28.18 |
10.13 |
15.09 |
111.91 |
20.93 |
-15.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
3.97 |
3.33 |
3.97 |
5.17 |
2.5 |
0 |
10 |
5.37 |
8 |
0 |
0 |
63.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.2 |
6.34 |
0 |
10.61 |
7.08 |
|
RIT Capital Partners plc RITPF |
24.51 |
2.15 |
0.5026 |
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 |
-0.3507 |
0 |
0 |
0 |
0 |
0 |
2.59 |
2 |
5.97 |
13 |
0.9286 |
0.5714 |
11.66 |
-25.67 |
0 |
-286.9 |
-284.36 |
10.59 |
0 |
0 |
-24.89 |
-34.69 |
2.58 |
5.38 |
0 |
3.86 |
3.86 |
7.8 |
3.86 |
-4.81 |
29.69 |
0 |
0 |
3.33 |
4.48 |
3.33 |
2.5 |
4.01 |
2.5 |
0 |
10 |
5.97 |
1.6 |
-0.1222 |
-2.45 |
26.13 |
0 |
0 |
0 |
0 |
0 |
22.36 |
14.07 |
1.15 |
0 |
0 |
0 |
7.32 |
5.91 |
0 |
26.09 |
6.06 |
|
Nisshin Seifun Group Inc. NSFMF (Consumer Staples) |
13.13 |
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 |
4.08 |
0 |
0 |
0 |
0 |
0 |
0 |
50.17 |
2 |
5.58 |
2 |
1 |
0.4 |
-5.79 |
7.15 |
5.39 |
2.45 |
-185.84 |
-200.47 |
21.88 |
-26.11 |
-10.09 |
4.05 |
41.66 |
45.06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
2.43 |
3.33 |
4 |
4.02 |
2.5 |
0 |
10 |
5.58 |
2 |
1433.78 |
-1243.51 |
6.85 |
0 |
0 |
0 |
0 |
0 |
0.0336 |
0.0058 |
0.0095 |
0.2593 |
-0.3304 |
0 |
3.4 |
2.17 |
6.77 |
1.07 |
6.37 |
|
Hensoldt AG HAGHY (Industrials) |
37 |
1.89 |
0.2161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.59 |
13.55 |
-18.22 |
0 |
0 |
0 |
0 |
0 |
22 |
2 |
5.47 |
3 |
1 |
0.8 |
0 |
10.68 |
2.73 |
47.8 |
55.71 |
52.77 |
-4.59 |
128.46 |
28.82 |
21.01 |
18.08 |
21.46 |
120.1 |
110.38 |
150.4 |
112.37 |
117.55 |
0 |
0 |
0 |
0 |
5 |
3.6 |
3.33 |
1.91 |
5.19 |
2.5 |
0 |
10 |
5.47 |
8 |
0 |
0 |
40.56 |
0.2362 |
0 |
0 |
0 |
0 |
22.71 |
0.7962 |
1.82 |
1.11 |
2.75 |
3.41 |
4.31 |
0.8107 |
4.02 |
2.35 |
19.67 |
|
NewMed Energy - Limited Partnership DKDRF (Energy) |
3.52 |
8.16 |
0.2641 |
3.38 |
2.15 |
7.32 |
0 |
0 |
31.8 |
13.39 |
0 |
0 |
0 |
0 |
0.4469 |
0 |
3.99 |
5.41 |
0 |
0.5246 |
0 |
47.71 |
0 |
0 |
46.17 |
0 |
0 |
-9.55 |
-1.61 |
0 |
0 |
4.76 |
11.68 |
0 |
-6.19 |
1 |
6.99 |
11 |
0.8571 |
0.8571 |
0 |
19.28 |
18.18 |
20.47 |
14.15 |
15.07 |
-3.17 |
26.1 |
17.11 |
24.75 |
6.53 |
-6.7 |
-2.21 |
15.97 |
35.51 |
44.73 |
10.65 |
0 |
0 |
0 |
0 |
6.67 |
4.44 |
3.33 |
1.55 |
5.46 |
2.5 |
0 |
10 |
6.99 |
7.8 |
0 |
0 |
3.74 |
0.7463 |
0 |
0 |
0 |
0 |
7.19 |
3.19 |
2.37 |
1.38 |
9.18 |
6.12 |
36.09 |
9.33 |
21.22 |
25.32 |
19.86 |
|
AmTrust Financial Services, Inc. AFFS (Financials) |
16 |
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 |
-0.6211 |
-0.9231 |
-0.0562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.52 |
0 |
0 |
0.4286 |
1.5 |
366.42 |
67.79 |
-512.53 |
-516.61 |
-183.39 |
0 |
-190.77 |
-429.11 |
-514.76 |
0 |
0 |
3.87 |
-1.83 |
0.1867 |
2.88 |
-2.42 |
-9.04 |
-25.74 |
0 |
0 |
5 |
2.04 |
3.33 |
3.38 |
3.4 |
2.5 |
0 |
10 |
0.52 |
4 |
-177610.22 |
-407202.91 |
17.33 |
0 |
0 |
0 |
0 |
0 |
3.55 |
0.8442 |
1.44 |
0 |
-0.2983 |
0.8055 |
14.18 |
1.89 |
0 |
-0.0617 |
1.97 |
|
thyssenkrupp nucera AG & Co. KGaA THYKF (Industrials) |
10.32 |
0 |
0 |
1.25 |
1.42 |
97.58 |
0 |
0 |
1.47 |
0.9144 |
0 |
0 |
0 |
0 |
0.0955 |
0 |
1.38 |
0 |
0 |
0.0121 |
0 |
0 |
0 |
0 |
1.28 |
0 |
0 |
0 |
0.2065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.25 |
0 |
29.19 |
-21.73 |
0 |
3.01 |
0.7918 |
0 |
-266.15 |
-235.92 |
-8.62 |
0 |
0 |
-7.27 |
-1.18 |
-4.31 |
-39.99 |
-1.18 |
0 |
0 |
0 |
0 |
5 |
2.29 |
3.33 |
2.69 |
3.31 |
2.5 |
0 |
10 |
1.43 |
2.6 |
0 |
0 |
12.22 |
0 |
0 |
0 |
0 |
0 |
132.73 |
4.57 |
4.24 |
0 |
0 |
0 |
7.56 |
3.69 |
0 |
2.34 |
0 |
|
Industrias Bachoco, S.A.B. de C.V. IBAAY (Consumer Staples) |
58.5 |
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 |
0 |
2.05 |
25 |
0.6429 |
0.4286 |
0 |
12.54 |
18.15 |
0 |
18.19 |
18.19 |
-5.25 |
-3.53 |
14.64 |
20.37 |
-7.93 |
1.76 |
0 |
0 |
0 |
0 |
0 |
40.83 |
15.38 |
-0.9985 |
0 |
5 |
4.66 |
3.33 |
3.1 |
4.31 |
2.5 |
0 |
10 |
2.05 |
7 |
0 |
0 |
69.14 |
0 |
0 |
0 |
0 |
0 |
133.24 |
7.44 |
12.25 |
0.1593 |
0 |
0 |
9.8 |
7.14 |
9.3 |
2.49 |
0 |
|
Phoenix Life Sciences International Limited PLSI (Healthcare) |
0.0001 |
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 |
0.1429 |
-25.07 |
42.9 |
68.56 |
1.34 |
-23.72 |
14.87 |
-71.77 |
68.26 |
-4.8 |
1.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.7 |
-99.98 |
0 |
0 |
3.33 |
1.11 |
3.33 |
6.32 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
10.65 |
-3.01 |
0.000115 |
0 |
0 |
0 |
0 |
0 |
-21276.1 |
2141.93 |
-2019.19 |
-0.1111 |
64.59 |
-181.52 |
-70.02 |
-135.62 |
0 |
-11026.1 |
12.07 |
|
AmTrust Financial Services, Inc. AFSIM (Financials) |
14.45 |
13.86 |
1.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3448 |
-0.0711 |
0.9386 |
0 |
0 |
0 |
0 |
0 |
-2.81 |
0 |
5.88 |
9 |
0.8571 |
0.4286 |
-4.24 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-119.13 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
-5.63 |
3.46 |
-0.4252 |
2.55 |
0.2855 |
6.04 |
-1.54 |
-26.82 |
-23.6 |
0 |
0 |
6.67 |
3.22 |
5 |
3.4 |
4.08 |
2.5 |
0 |
10 |
5.88 |
2 |
-298731.62 |
-171104.59 |
14.84 |
5.15 |
0 |
0 |
0 |
0 |
-0.0021 |
0.3776 |
0.652 |
-0.6596 |
-11.76 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
AmTrust Financial Services, Inc. AFSIC (Financials) |
14.75 |
14.06 |
2.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.22 |
-0.2585 |
0 |
0 |
0 |
0 |
0 |
0.0042 |
0 |
5.88 |
11 |
0.8571 |
0.5714 |
-1.6 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-120.51 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
0.0122 |
6.08 |
1.01 |
10.13 |
6.01 |
7.14 |
6.76 |
-19.27 |
-17.58 |
-39.76 |
0 |
6.67 |
3.22 |
5 |
3.4 |
4.08 |
2.5 |
0 |
10 |
5.88 |
2 |
-318324.14 |
-182326.6 |
15.21 |
8.07 |
0 |
0 |
0 |
0 |
0.0034 |
0.1874 |
0.3237 |
-0.6596 |
-11.73 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
AmTrust Financial Services, Inc. AFSIB (Financials) |
13.4 |
13.64 |
1.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.26 |
0.6841 |
0 |
0 |
0 |
0 |
0 |
-2.78 |
0 |
5.88 |
11 |
0.8571 |
0.5714 |
-2.08 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-120.51 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
-5.6 |
2.56 |
-0.7326 |
-0.3676 |
0 |
5.45 |
-0.4409 |
-24.09 |
-25.14 |
-44.35 |
0 |
6.67 |
3.22 |
5 |
3.41 |
4.08 |
2.5 |
0 |
10 |
5.88 |
2 |
-329522.77 |
-188740.84 |
14.18 |
5.08 |
0 |
0 |
0 |
0 |
0.0034 |
0.1837 |
0.3172 |
-0.6596 |
-11.67 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
Fuji Media Holdings, Inc. FJTNF (Communication Services) |
12.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.38 |
0 |
2.93 |
12 |
0.7143 |
0.4286 |
0 |
-64.79 |
-59.96 |
0.6117 |
-57.79 |
-53.81 |
7.79 |
-22.63 |
-11.77 |
-63.92 |
7.21 |
23.71 |
0 |
0 |
0 |
-1.84 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.66 |
3.33 |
2.5 |
3.09 |
2.5 |
0 |
10 |
2.93 |
0 |
0 |
0 |
13.45 |
0 |
0 |
0 |
0 |
0 |
1.25 |
0.1036 |
0.0033 |
86.06 |
51.93 |
4.39 |
2.7 |
1.57 |
3.4 |
3.09 |
2.61 |
|
AmTrust Financial Services, Inc. AFSIA (Financials) |
14 |
14.35 |
1.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.88 |
-0.116 |
0 |
0 |
0 |
0 |
0 |
0.002 |
0 |
5.98 |
12 |
0.9286 |
0.5714 |
-1.69 |
16.69 |
-194.36 |
-206.04 |
-203.7 |
-75.79 |
14.93 |
-191.92 |
-183.67 |
-206.04 |
0.0047 |
7.96 |
4.25 |
1.05 |
1.81 |
6.72 |
-1.82 |
-22.41 |
-25.04 |
-43.61 |
0 |
6.67 |
3.22 |
5 |
3.43 |
4.1 |
2.5 |
0 |
10 |
5.98 |
2 |
-339762.06 |
-194605.6 |
13.8 |
5.54 |
0 |
0 |
0 |
0 |
0.005 |
0.1394 |
0.2409 |
-0.6596 |
-11.51 |
-0.5158 |
14.49 |
2.16 |
10.12 |
0.4926 |
1.48 |
|
Hino Motors, Ltd. HINOF |
3.37 |
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 |
-12.92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.79 |
0 |
0 |
0.2857 |
0 |
3.29 |
0 |
-15.89 |
-210.53 |
-210.52 |
-1.57 |
0 |
4.3 |
-3.85 |
0 |
0 |
-12.92 |
-12.92 |
-19.76 |
-66.8 |
-12.92 |
-73.49 |
0 |
0 |
0 |
5 |
1.98 |
3.33 |
0 |
2.78 |
2.5 |
0 |
10 |
0.7943 |
0.6 |
0 |
0 |
7.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.78 |
4.93 |
15.91 |
1.11 |
12.74 |
|
Japan Petroleum Exploration Co., Ltd. JPTXF (Energy) |
43.5 |
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 |
-4.74 |
3 |
3.52 |
5 |
0.75 |
0.7143 |
0 |
-61.49 |
-56.14 |
74.06 |
-50.14 |
-49.6 |
-73.32 |
28.85 |
24.82 |
-28.94 |
62.78 |
60.04 |
0 |
0 |
0 |
6.36 |
0 |
0 |
0 |
0 |
0 |
6.67 |
4.86 |
3.33 |
7.5 |
3.6 |
2.5 |
0 |
10 |
3.52 |
2 |
0 |
0 |
45.85 |
0 |
0 |
0 |
0 |
0 |
1.33 |
0.1584 |
0.0031 |
1.78 |
0.2797 |
1.63 |
0.2468 |
0.0478 |
0.0614 |
1.3 |
1.83 |
|
Gentera, S.A.B. de C.V. CMPRF (Financials) |
1.36 |
0.1786 |
0.004 |
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 |
-773.78 |
0 |
2.2 |
11 |
0.8571 |
0.5714 |
0 |
103.1 |
0 |
0 |
96.89 |
97.02 |
-6.65 |
71.71 |
-0.8041 |
-0.1129 |
0 |
-16.14 |
0 |
0 |
14.29 |
-1.45 |
0 |
0 |
0 |
0 |
0 |
6.67 |
4.88 |
3.33 |
2.5 |
4.54 |
2.5 |
0 |
10 |
2.2 |
8 |
0 |
0 |
2.7 |
0 |
0 |
0 |
0 |
0 |
0.4328 |
0.0589 |
0.3077 |
0 |
0 |
0 |
15.31 |
4.98 |
12.82 |
8.45 |
0 |
|
Electricity Generating Public Company Limited EYGPF (Utilities) |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.96 |
0 |
3.45 |
3 |
0.5 |
0.2 |
0 |
-46.46 |
-19.07 |
0.2974 |
-58.27 |
79.38 |
5 |
-52.1 |
-51.12 |
-52.47 |
-21.62 |
25.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.81 |
5 |
2.5 |
3.59 |
2.5 |
0 |
10 |
3.45 |
2 |
0 |
0 |
5.06 |
0 |
0 |
0 |
0 |
0 |
0.8378 |
0.0607 |
0.0232 |
4.25 |
6.07 |
8.49 |
9.6 |
4.67 |
6.63 |
5.19 |
3.86 |
|
Billerud AB (publ) BLRDY |
20.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.44 |
0 |
5.25 |
5 |
0.75 |
0.4286 |
0 |
1.7 |
0 |
32.22 |
-40.91 |
-15.41 |
-7.2 |
0 |
22.24 |
5.32 |
16.64 |
101.87 |
0 |
0 |
0 |
1.87 |
0 |
0 |
0 |
0 |
0 |
5 |
4.11 |
3.33 |
0.64 |
3.59 |
2.5 |
0 |
10 |
5.25 |
0.2 |
0 |
0 |
22.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.58 |
5.97 |
10.95 |
2.86 |
13.47 |
|
Ameritrust Corporation ATCC (Real Estate) |
0.0001 |
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 |
8.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
2568.41 |
0 |
40.23 |
42.52 |
34.4 |
154.3 |
0 |
34.71 |
40.51 |
42.52 |
0 |
0 |
-50 |
-50 |
-50 |
-50 |
-50 |
-99.93 |
-99.1 |
-95.65 |
0 |
3.33 |
1.11 |
3.33 |
7.5 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
6.1E-5 |
5.3E-5 |
0.000381 |
0 |
0 |
0 |
0 |
0 |
-37.01 |
0 |
-169.39 |
-0.2104 |
-229.92 |
-236.32 |
-227.41 |
-1192.01 |
0 |
0 |
-671.45 |
|
Fagron NV ARSUF |
20.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.05 |
1 |
3.94 |
6 |
0.7143 |
0.4286 |
0 |
9.13 |
0 |
2.72 |
13.25 |
3.87 |
-12.39 |
8.99 |
9.65 |
7.7 |
15.79 |
31.32 |
0 |
0 |
-3.93 |
4.89 |
0 |
0 |
0 |
0 |
0 |
6.67 |
5.21 |
3.33 |
1.61 |
4.37 |
2.5 |
0 |
10 |
3.94 |
5.4 |
0 |
0 |
20.32 |
0 |
0 |
0 |
0 |
0 |
22.83 |
2.16 |
4.25 |
0 |
0 |
10.08 |
19.42 |
7.3 |
10.07 |
6.01 |
21.36 |
|
Pilot Corporation POGHF (Industrials) |
28.25 |
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 |
1.94 |
0 |
0 |
0 |
0 |
0 |
53.33 |
3 |
4.82 |
3 |
0.75 |
0.5 |
0 |
2.72 |
3.42 |
0.2973 |
0.5719 |
15.9 |
-74.56 |
-76.95 |
-65.69 |
-0.1446 |
221.83 |
82.97 |
-3.55 |
-5.26 |
-8.32 |
8.06 |
-5.26 |
0 |
0 |
0 |
0 |
6.67 |
3.81 |
3.33 |
3.53 |
4.14 |
2.5 |
0 |
10 |
4.82 |
3.4 |
0 |
0 |
31.05 |
0 |
0 |
0 |
0 |
0 |
0.0904 |
0.0119 |
0.3985 |
0.1111 |
0 |
0 |
312.55 |
237.9 |
14.86 |
7.87 |
15.26 |
|