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 |
|
Commerzbank AG CRZBY (Financials) |
24.88 |
1.47 |
0.3302 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
-2.42 |
0.1915 |
-6.27 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-144.98 |
1 |
3.28 |
10 |
0.7143 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
-38.16 |
-42.25 |
5.19 |
37.37 |
49.36 |
73.66 |
60.26 |
197.95 |
418.02 |
254.95 |
5.67 |
6.67 |
7.08 |
5 |
5.9 |
3.95 |
7.25 |
2 |
6 |
3.28 |
1.2 |
-3243.41 |
36624754.56 |
26.86 |
0.8083 |
0.0055 |
5.54 |
13.56 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
35.09 |
2.22 |
0.1539 |
2.1 |
16.25 |
0.0948 |
|
Roche Holding RHHBY (Healthcare) |
43.38 |
6.71 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
0 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
-0.5786 |
1.59 |
-0.9709 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
8.01 |
22 |
0.9286 |
0.4286 |
2.23 |
1.36 |
2.46 |
2.29 |
-10.35 |
-2.26 |
22.8 |
4.9 |
1.59 |
-6.27 |
1.3 |
19.29 |
-7.3 |
3.86 |
-1.96 |
30.64 |
12.4 |
-9.36 |
-12.29 |
16.58 |
7.67 |
10 |
7.31 |
5 |
3.88 |
6.29 |
9.5 |
5.33 |
7.2 |
8.01 |
1.4 |
-10.94 |
-15.18 |
37.07 |
86.85 |
2184.17 |
2876.98 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.32 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
18.62 |
42.83 |
|
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 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.78 |
0.263 |
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 |
-7.65 |
0.2988 |
-0.8382 |
0.1489 |
0.1782 |
8.63 |
8.02 |
3.36 |
0.186 |
15.56 |
3 |
6.07 |
16 |
0.8571 |
0.5714 |
3.19 |
7.79 |
11.32 |
23.55 |
15.07 |
19.53 |
12.64 |
17.72 |
13.2 |
20.85 |
23.04 |
14.14 |
-7.65 |
-4.67 |
-10 |
28.26 |
1.53 |
100.38 |
71.29 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.67 |
9.25 |
2.83 |
6.4 |
6.07 |
8.8 |
-77.58 |
-101.74 |
5.91 |
1.54 |
26.74 |
12.65 |
7.44 |
0 |
14.59 |
0.2807 |
1.77 |
2.78 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
0.5716 |
0.4361 |
0.9402 |
3.68 |
18.15 |
5.63 |
0.2586 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.9 |
91.41 |
107.58 |
90.38 |
16.05 |
5.53 |
0 |
23.94 |
0 |
0 |
5.18 |
26.05 |
1.32 |
13.87 |
-4.92 |
4.56 |
0.0605 |
0.8469 |
18.22 |
18.43 |
2.94 |
0.0386 |
-184.34 |
2 |
3.27 |
17 |
0.8571 |
0.5714 |
33.92 |
-7.38 |
-6.53 |
-38.32 |
5.49 |
5.27 |
-24.03 |
-31.8 |
-42.67 |
-11.88 |
112.77 |
80.3 |
2.22 |
48.03 |
36.04 |
91.78 |
51.32 |
68.71 |
853.02 |
1401.87 |
5.11 |
8.33 |
7.35 |
6.67 |
3.76 |
5.14 |
8 |
2.83 |
9.8 |
3.27 |
1.8 |
-32.16 |
-50.58 |
23.1 |
1.81 |
49.82 |
4.14 |
43.87 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.1 |
13.3 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
0 |
0 |
963707.26 |
6.69 |
56894.94 |
76392.53 |
146967167.36 |
112096575.73 |
0 |
0.0075 |
0 |
0 |
5.64 |
30.17 |
0 |
20 |
-8.78 |
37706.26 |
16755840.92 |
3.8E-5 |
21.84 |
0.0019 |
0.9146 |
0.007 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
635.43 |
566.3 |
-11.67 |
565.59 |
566.25 |
7.79 |
52.21 |
-16.64 |
549.98 |
-13.58 |
2.13 |
20 |
50 |
20 |
50 |
51.13 |
-11.5 |
-59.18 |
0 |
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.86 |
7.88 |
6.5 |
10 |
6.94 |
8 |
197119.13 |
-191813.31 |
0.2665 |
0.004 |
7601.42 |
0.0462 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0382 |
4.16 |
9.32 |
71768.94 |
38140.73 |
35.85 |
10.22 |
30.78 |
|
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 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
1.37 |
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 |
-0.1429 |
2.52 |
-0.9292 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
4.67 |
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 |
-35.96 |
-12.63 |
-0.1429 |
-15.51 |
-20.73 |
8.3 |
38.84 |
56.92 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
6.01 |
9.13 |
2.67 |
5.6 |
4.67 |
8 |
-113.9 |
-259.19 |
1.66 |
0.1387 |
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 |
5.76 |
0.0179 |
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 |
-0.1366 |
5.94 |
0.7534 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-303.33 |
0 |
6.02 |
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 |
-44.64 |
-41.72 |
4.43 |
-0.9217 |
-9.75 |
4.43 |
-9.03 |
-24.5 |
4.43 |
97.57 |
6.22 |
6.67 |
7.48 |
1.67 |
4 |
5.51 |
8.88 |
3.67 |
4.8 |
6.02 |
4.2 |
-1467.96 |
-1939.95 |
0.3861 |
0.8544 |
220.71 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
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 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
21.56 |
0.3714 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.58 |
0 |
0 |
0.1628 |
42.9 |
54.46 |
63.36 |
8.58 |
4.4 |
0 |
41.71 |
0 |
0 |
10.55 |
29.47 |
0.905 |
2.29 |
-2.02 |
10.2 |
0.1026 |
1.52 |
19.2 |
13 |
1.23 |
0.3278 |
-42.44 |
4 |
7.68 |
21 |
0.9286 |
0.7143 |
34.57 |
-24.63 |
-15.38 |
-9.26 |
-7.53 |
39.33 |
-2.94 |
53.92 |
-12.17 |
-12.94 |
106.05 |
84.53 |
-2.62 |
11.5 |
-0.8889 |
0.0673 |
21.2 |
55.94 |
421.03 |
120.79 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.09 |
8.13 |
3.83 |
6.8 |
7.68 |
4 |
-38.39 |
-51.05 |
3.02 |
5.51 |
1.87 |
4.12 |
1.38 |
0 |
22.18 |
1.04 |
2.97 |
10.6 |
9.52 |
18.91 |
11.33 |
3.9 |
8.31 |
8.01 |
10.42 |
|
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 |
|
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 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
6.59 |
0 |
0 |
0.9907 |
0.8859 |
22.48 |
0.06 |
0.1372 |
-16.79 |
-11.45 |
5.5 |
20.99 |
0 |
0 |
-19.24 |
4.33 |
132.96 |
2.92 |
18.14 |
-17.31 |
0 |
30.32 |
0 |
0 |
-20.04 |
22.25 |
-6.09 |
-11.48 |
-1.62 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
0.376 |
0.0187 |
-13.4 |
0 |
2.57 |
18 |
0.6429 |
0.2857 |
13.05 |
4.34 |
18.78 |
26.83 |
-201.52 |
-259.09 |
-19.98 |
-188.63 |
-16.52 |
-31.94 |
-26.5 |
0 |
-13.06 |
10.36 |
-17 |
26.84 |
25.48 |
-47.82 |
-11.28 |
21.7 |
4.78 |
6.67 |
7.06 |
5 |
5.74 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
5.44 |
0 |
251.77 |
2.27 |
2.85 |
0 |
14.22 |
1.22 |
1.9 |
0.1231 |
0.14 |
0.1358 |
19.73 |
13.64 |
15.23 |
5.58 |
32.21 |
|
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 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
5.53 |
1.5 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
0 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
2.84 |
-20.32 |
1.58 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
10.19 |
4 |
7.03 |
22 |
0.9286 |
0.7143 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
17.4 |
-20.32 |
-18.44 |
0.7829 |
-14.38 |
-15.75 |
36.54 |
36.62 |
0 |
6.44 |
10 |
7.18 |
5 |
5.18 |
7.31 |
9.25 |
4.67 |
10 |
7.03 |
5.6 |
28.56 |
15.77 |
28.19 |
4.74 |
68.3 |
1736.19 |
32.09 |
0 |
5.12 |
1.72 |
1.15 |
0.179 |
6.94 |
6.32 |
12.35 |
10.94 |
11.59 |
18.42 |
18.78 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
4.02 |
0.9864 |
0.2642 |
2.47 |
14.87 |
4.33 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.42 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
2.22 |
12.53 |
0.4601 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
8.68 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
-21.75 |
-5.84 |
-18.05 |
0.0435 |
-11.75 |
16.58 |
113.65 |
-21.8 |
5.22 |
8.33 |
7.24 |
3.33 |
4.03 |
6.02 |
8.38 |
3.67 |
8 |
8.68 |
1.4 |
-88.42 |
-155.43 |
17.95 |
66.69 |
57.78 |
4.36 |
7.23 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.71 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
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 |
|
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 |
-1.1 |
0.639 |
-12.62 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-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 |
-8.96 |
9.76 |
328.57 |
331.51 |
85.84 |
728.95 |
231.58 |
116.49 |
6.22 |
8.33 |
8.09 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
19.77 |
0 |
34.35 |
-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 |
|
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 |
|
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 |
|
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 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
0 |
0 |
0.177 |
0.347 |
5.26 |
8.87 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
228.14 |
15.74 |
19855.15 |
8160.46 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
4.72 |
4.72 |
1.79 |
0.7148 |
27.11 |
0.6433 |
-12.24 |
-0.0236 |
2.07 |
0.3934 |
-767.94 |
0 |
2.88 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
136.14 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-12.6 |
-15.12 |
-14.02 |
-13.7 |
-34.37 |
-22.85 |
-42.68 |
-30.13 |
-75.87 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.92 |
9 |
1.33 |
3.6 |
2.88 |
2.8 |
-3183.02 |
-62786.91 |
14.31 |
0 |
58398.82 |
-9306.95 |
1265.71 |
0 |
8.51 |
0.2118 |
0.3811 |
10.68 |
11.29 |
83.02 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
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 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
42.55 |
0.0348 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.07 |
22.4 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
11.23 |
0 |
6.78 |
-2.92 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-456.16 |
0 |
6.94 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
-35.75 |
-20.37 |
0.8 |
20 |
8.71 |
-16 |
18.53 |
22.33 |
0.8 |
-64.48 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.23 |
8.63 |
4.17 |
3.8 |
6.94 |
2.6 |
-2721.82 |
-2787.35 |
1.47 |
0.1659 |
80.36 |
370.02 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.59 |
8.83 |
9.74 |
5.22 |
2.82 |
7.77 |
51.04 |
9.49 |
|
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 |
|
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 |
-0.4334 |
-1.92 |
0.5482 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
-12.06 |
-9.9 |
130.33 |
165.61 |
-7.17 |
189.91 |
51.9 |
187.19 |
6.33 |
6.67 |
7 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
32.94 |
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 |
1.97 |
2.99 |
0.0628 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
44.95 |
0.972 |
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 |
-8.41 |
-5.91 |
123.45 |
168.83 |
-5.74 |
200 |
65.6 |
74.54 |
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 |
35.95 |
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 |
|
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 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 |
1.58 |
1.22 |
0.3339 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
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 |
-10.82 |
-8.47 |
125.84 |
155.74 |
-8.14 |
184.62 |
51.48 |
180.48 |
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 |
31.87 |
0 |
23.13 |
-24.14 |
2022.45 |
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 |
0.7376 |
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 |
|