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 |
|
Commerzbank AG CRZBY (Financials) |
25.48 |
1.47 |
0.3437 |
1.2 |
0.03 |
6.33 |
-4036.23 |
4825.4 |
6.95 |
0.43 |
0 |
0.0851 |
0 |
0 |
1.79 |
13.56 |
517.17 |
-40.36 |
0.01 |
2.22 |
0 |
11.24 |
0 |
0 |
18.92 |
-0.1619 |
0 |
-2.08 |
-8.24 |
-0.9825 |
0.164 |
-3.43 |
-2.11 |
0.7104 |
-144.6 |
0 |
3.07 |
10 |
0.7143 |
0.8571 |
9.6 |
2.3 |
-65.4 |
-194.43 |
30.62 |
25.7 |
1.28 |
29.64 |
31.03 |
56.66 |
-37.66 |
-42.25 |
21.91 |
59.95 |
38.39 |
84.91 |
56.48 |
196.07 |
316.34 |
211.3 |
5.56 |
8.33 |
8.21 |
8.33 |
8.43 |
4.46 |
7.38 |
1.67 |
5.8 |
3.07 |
4.4 |
403.24 |
36628399.6 |
23.7 |
0.7409 |
0.0056 |
434.88 |
17.86 |
0 |
9.22 |
1.01 |
0.2542 |
2898.92 |
-1747.3 |
34.9 |
1 |
0.0792 |
1.75 |
15.71 |
0.0948 |
|
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 |
|
NEXON Co., Ltd. NEXOY (Technology) |
14.97 |
0 |
0 |
5.45 |
0.018 |
32.66 |
-225.91 |
28.64 |
0.0559 |
0.0456 |
8.44 |
34.55 |
0 |
0 |
0.5661 |
16 |
1063.97 |
-227.15 |
1.01 |
0.4854 |
0 |
1712.57 |
0 |
0 |
16.68 |
0.1077 |
0 |
7.91 |
-2.7 |
0.4194 |
0.0303 |
-78.06 |
-1.91 |
0.1346 |
-1816.8 |
0 |
1.89 |
5 |
0.5833 |
0.1429 |
-14.95 |
-59.2 |
-62.79 |
-58.53 |
-66.77 |
-66.42 |
65.75 |
2.25 |
8.5 |
-60.63 |
-57.71 |
26.87 |
8.24 |
1.22 |
-22.62 |
-10.2 |
-1.01 |
-37.23 |
0 |
0 |
4.78 |
8.33 |
5.12 |
6.67 |
8.06 |
3.1 |
5.88 |
3.33 |
4 |
1.89 |
0.4 |
3015.63 |
2629.28 |
2.2 |
0 |
1.08 |
9811.84 |
0.3426 |
0 |
26.63 |
7.06 |
2.31 |
17.43 |
-43.16 |
-139.23 |
10.94 |
9.62 |
39.86 |
23.96 |
8.05 |
|
Air Canada ACDVF (Industrials) |
10.68 |
0 |
0 |
0.3402 |
3.17 |
4.4 |
17.22 |
12.83 |
108.04 |
5.6 |
-19.24 |
3.38 |
0 |
0 |
5.06 |
6 |
31.21 |
14.7 |
0.7516 |
1.72 |
0 |
0 |
0 |
0 |
7.73 |
0 |
0 |
0.4327 |
5.48 |
1.38 |
0.2867 |
0.6604 |
11.36 |
4.64 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.6325 |
30.71 |
-18.77 |
-164.31 |
18.84 |
18.78 |
0.5309 |
18.78 |
29.7 |
18.78 |
0 |
0 |
-11.69 |
-30.99 |
-12.64 |
-26.27 |
-30.85 |
-44.1 |
-39.55 |
7.21 |
5.78 |
8.33 |
4.22 |
3.33 |
3.25 |
3.11 |
8.63 |
2.5 |
2.4 |
0 |
2 |
-329.3 |
-347.1 |
14.62 |
0 |
17.78 |
97.83 |
80.4 |
0 |
40.35 |
0.6662 |
12.26 |
10.53 |
2.56 |
-23.79 |
-8112.99 |
-4.05 |
-1.2 |
-8.13 |
-6358.54 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
21.48 |
0 |
0 |
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 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
7.2 |
1.13 |
0.192 |
24.41 |
-21.93 |
296.01 |
63 |
8.53 |
-7.41 |
2.61 |
0 |
43.49 |
0 |
0 |
0.209 |
4.78 |
44.83 |
389.35 |
6.18 |
1.17 |
0 |
0.025 |
0 |
0 |
8.24 |
-24.07 |
0 |
-1.37 |
1.17 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-43.1 |
0 |
3.99 |
11 |
0.7857 |
0.4286 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-24.85 |
-20.68 |
4.5 |
2.86 |
-11.33 |
-18.23 |
5.57 |
-3.61 |
-56.94 |
-73.49 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.46 |
3.75 |
2.33 |
1.6 |
3.99 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3336 |
11.49 |
62.24 |
-0.4819 |
0 |
57.46 |
22.46 |
-2.7 |
-47.81 |
-146.36 |
13.86 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
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 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
3.98 |
0 |
0 |
0.8906 |
0.7139 |
115.83 |
10.91 |
3.1 |
-37.24 |
-19.3 |
-0.92 |
13.81 |
0 |
0 |
-2.83 |
0.7249 |
2.73 |
1.29 |
0.1559 |
-0.5268 |
0 |
0 |
0 |
0 |
-46.65 |
0 |
0.0251 |
-1.95 |
5.1 |
2.09 |
-0.7267 |
1.14 |
8.79 |
4.95 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.05 |
34.87 |
-12.84 |
30.69 |
-224.24 |
-243.8 |
29.37 |
37.25 |
60.29 |
-20.18 |
0 |
0 |
-6.77 |
-17.46 |
-66.41 |
-67.29 |
-23.21 |
-78.56 |
-55.42 |
0 |
3.44 |
8.33 |
3.27 |
3.33 |
3.12 |
3.53 |
7 |
0.6667 |
8 |
0 |
2 |
-116.3 |
-138.97 |
7.56 |
0 |
3.09 |
18.22 |
15.48 |
0 |
32.73 |
4.21 |
4.38 |
3.66 |
8.61 |
8.8 |
13.44 |
6.54 |
25.71 |
-23.4 |
12.71 |
|
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 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
-0.0241 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
33.33 |
33.33 |
-2.68 |
-33.33 |
0 |
-37.5 |
-83.61 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0489 |
0.0816 |
543.24 |
1078.89 |
0.0558 |
0 |
6.21 |
0.6085 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.52 |
1.49 |
0.023 |
2.1 |
1.39 |
4.26 |
0 |
0 |
32.75 |
3.55 |
0 |
0 |
0 |
0 |
10.08 |
5.09 |
834.87 |
5.42 |
0 |
29.63 |
0 |
12.67 |
0 |
0 |
49.4 |
0 |
-1.3 |
3.4 |
-0.0401 |
0.1289 |
5.82 |
0.0904 |
0.0314 |
0.0295 |
1.38 |
0 |
3.49 |
15 |
0.7857 |
0.5714 |
-7.74 |
18.82 |
13.17 |
0 |
20.22 |
100.1 |
0 |
53.42 |
134.41 |
20.93 |
-4.31 |
3.31 |
4.11 |
3.4 |
-7.32 |
-7.88 |
7.04 |
-33.33 |
-61.02 |
-77.31 |
6.33 |
8.33 |
7.33 |
5 |
3.1 |
6.97 |
8.25 |
3.33 |
10 |
3.49 |
9.8 |
-10761.43 |
-7895.55 |
3.2 |
0.2368 |
124.7 |
2071.44 |
146.89 |
0 |
8.18 |
3.19 |
1.86 |
0 |
-5.4 |
0 |
24.06 |
3 |
25.01 |
47.67 |
0 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
4.9 |
0.6752 |
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 |
0 |
-0.8916 |
-4.14 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
-101.67 |
1 |
5.25 |
23 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
31.12 |
3.07 |
11.76 |
47.9 |
31.36 |
26.2 |
47.9 |
154.85 |
78.84 |
0 |
6.89 |
8.33 |
8.33 |
1.67 |
3.22 |
6.57 |
9.63 |
5.17 |
5.6 |
5.25 |
7.2 |
-1247.45 |
-905.28 |
20.56 |
-0.5829 |
13.56 |
-0.6024 |
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 |
2.28 |
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 |
|
Koç Holding A.S. KHOLY (Industrials) |
22.61 |
3.63 |
1.24 |
1.13 |
3.06 |
2012.25 |
22.26 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
3200.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
3.24 |
10.24 |
1.88 |
0.6525 |
0.1036 |
1.38 |
174.08 |
0.686 |
14.23 |
1 |
5.68 |
15 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
31.87 |
7.16 |
7.92 |
-15.85 |
-17.48 |
-23.6 |
-10.47 |
66.34 |
80.69 |
-13.11 |
4 |
8.33 |
6.3 |
3.33 |
3.24 |
4.59 |
6.38 |
1.5 |
4 |
5.68 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
2.3 |
1595.91 |
566.84 |
0.625 |
0 |
410.34 |
0.6778 |
1.98 |
4.47 |
8.43 |
19.21 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
7.27 |
0.3819 |
2.21 |
0.3418 |
647.25 |
42.09 |
32.27 |
0.0563 |
0.0133 |
12.12 |
32.45 |
0 |
0 |
0.0076 |
7.66 |
224.06 |
119.12 |
2.83 |
0.0298 |
0 |
19598.68 |
0 |
0 |
0.3417 |
0.5996 |
0 |
-0.2853 |
-3.36 |
0.5788 |
0.0039 |
13.66 |
13.08 |
0.8408 |
-160.5 |
0 |
4.12 |
15 |
0.7857 |
0.4286 |
-1.33 |
-36.65 |
-37.23 |
-43.86 |
-66.51 |
-70.5 |
46.12 |
-5.83 |
0.5887 |
-47.1 |
1.19 |
6.66 |
8.04 |
29.21 |
9.07 |
36.79 |
28.02 |
-13.28 |
9.91 |
-43.97 |
4.44 |
8.33 |
4.89 |
5 |
3.08 |
3.17 |
6.88 |
2.83 |
2 |
4.12 |
0 |
-1496.74 |
-1785.44 |
0.0259 |
1.32 |
1.83 |
44.56 |
0.0045 |
0 |
155.24 |
1.72 |
1.46 |
20.76 |
10 |
198.93 |
-5.01 |
0.4135 |
7.42 |
-0.6476 |
3.51 |
|
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 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
2.34 |
1.6 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-6.69 |
-3.96 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
5.66 |
1 |
5.13 |
24 |
0.8571 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-3.76 |
-18.62 |
24.32 |
43.41 |
24.58 |
21.17 |
44 |
117.06 |
208.85 |
189.48 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.33 |
4.38 |
4.17 |
8.2 |
5.13 |
4.8 |
-22.4 |
-30.14 |
7.16 |
8.13 |
99.22 |
22.12 |
35.15 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
1.67 |
-3.38 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
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 |
1.04 |
2.63 |
200 |
200 |
-0.4086 |
280.86 |
66.1 |
7.62 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.65 |
0 |
3618.16 |
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 |
0 |
-0.4215 |
-2.43 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
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 |
-3.08 |
-0.5263 |
204.84 |
191.67 |
1.39 |
255.26 |
60.17 |
121.31 |
6.33 |
8.33 |
7.3 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.74 |
0 |
3618.16 |
319.12 |
772.84 |
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 |
-1.98 |
-3.46 |
0.0369 |
8.78 |
138.49 |
499.72 |
0.2037 |
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 |
-0.7568 |
9.68 |
203.97 |
233.82 |
8 |
322.07 |
84.15 |
359 |
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 |
49.66 |
0 |
4176.63 |
319.12 |
1359.13 |
0 |
150.7 |
0.2704 |
0.19 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKJ (Financials) |
11.72 |
0 |
0 |
0.3181 |
0.1277 |
0.6414 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3308.19 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
3.17 |
-3.07 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
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 |
-0.9298 |
1.21 |
186.55 |
206.01 |
-1.43 |
259.51 |
75.71 |
190.1 |
6.33 |
8.33 |
7.13 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
31.83 |
0 |
1001.22 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.27 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
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 |
0 |
5.08 |
-4.06 |
0.0369 |
9.41 |
138.5 |
499.74 |
0.1901 |
-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 |
2.24 |
6.15 |
184.03 |
215.81 |
3.43 |
313.49 |
72.79 |
295.11 |
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 |
47.9 |
0 |
4176.63 |
319.12 |
1371.92 |
0 |
149.62 |
0.2755 |
0.1908 |
0 |
221.69 |
-698.67 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
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 |
4.28 |
-3.57 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
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 |
-1.52 |
5.41 |
204.69 |
175.42 |
3.72 |
250.72 |
37.32 |
119.1 |
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 |
25.99 |
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 |
0.4119 |
0.1653 |
0.8305 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3310.43 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
5.69 |
-3.19 |
0.0369 |
9.19 |
138.44 |
499.54 |
0.1947 |
-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 |
1.59 |
6.34 |
191.89 |
224.2 |
2.92 |
301.86 |
87.01 |
1340 |
6.33 |
8.33 |
7.9 |
1.67 |
3.11 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.85 |
0 |
3618.16 |
319.12 |
1182.13 |
0 |
149.64 |
0.2505 |
0.1813 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
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 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
6.87 |
1.85 |
0.5341 |
2.71 |
2.47 |
7.1 |
5.9 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
0 |
0 |
5.24 |
6.85 |
50.11 |
50.54 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
0.292 |
-0.1453 |
-0.4421 |
0.9353 |
0.6247 |
4.51 |
-20.28 |
-2.75 |
-5.03 |
2 |
4.75 |
23 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
9.71 |
-9.53 |
4.73 |
18.45 |
-13.26 |
-14.76 |
19.17 |
-26.6 |
-39.87 |
-52.29 |
7.11 |
8.33 |
7.18 |
1.67 |
3.12 |
6.43 |
8.38 |
7 |
5.4 |
4.75 |
6.6 |
-447.2 |
-474.78 |
11.61 |
247.38 |
1814.44 |
-1283.29 |
30.58 |
0 |
7.23 |
1.96 |
2.33 |
2.88 |
5.49 |
7.78 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
KOSÉ Corporation KSRYY (Consumer Staples) |
8.65 |
0 |
0 |
0.0028 |
0.003 |
0.0726 |
20.12 |
33.67 |
4.5 |
3.24 |
6.17 |
0.0987 |
0 |
0 |
204.41 |
4.83 |
359.6 |
5.96 |
0.2965 |
11.66 |
0 |
0.4858 |
0 |
0 |
3.88 |
0.0605 |
0 |
-6.39 |
-0.0492 |
0.8985 |
2.41 |
0.0198 |
33.71 |
27.32 |
-1981.69 |
0 |
2.14 |
7 |
0.6429 |
0.2857 |
-35.14 |
-1.73 |
-15.88 |
-16.95 |
-15.26 |
179.42 |
75.47 |
-60.5 |
-62.73 |
-16.85 |
-65.19 |
11.11 |
2.55 |
-0.4603 |
-32.8 |
-19.51 |
-4.95 |
-60 |
-63.08 |
0 |
5.11 |
8.33 |
7.4 |
3.33 |
9.01 |
3.82 |
8 |
1.17 |
5.8 |
2.14 |
2 |
3317.37 |
2411.08 |
26.78 |
0 |
641 |
0.614 |
306.11 |
0 |
24.4 |
1.72 |
2.29 |
13.64 |
2.49 |
18.56 |
7.46 |
5.31 |
12.57 |
6.08 |
7.38 |
|
Barclays PLC BCLYF (Financials) |
4.01 |
3.92 |
0.1044 |
1.6 |
0.5784 |
6.65 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.26 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
-0.1245 |
0.6274 |
-3.29 |
0.0531 |
0.222 |
-6.41 |
-30.38 |
5.13 |
10.57 |
2 |
6.97 |
21 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
11.64 |
6.28 |
-6.17 |
8.38 |
20.42 |
33.44 |
71.37 |
21.15 |
107.77 |
70.64 |
-17.15 |
6.56 |
8.33 |
7.21 |
3.33 |
3.19 |
5.44 |
6.38 |
3.83 |
6 |
6.97 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.5053 |
10.18 |
0.5994 |
2.7 |
0 |
6.62 |
1.37 |
0.3893 |
17.78 |
-21.45 |
-17 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Accor SA ACRFF (Consumer Discretionary) |
46.01 |
0 |
1.17 |
1.8 |
2.12 |
14.41 |
15.68 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
12.21 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
0 |
-8.62 |
-0.0222 |
2.55 |
0.0674 |
2.42 |
35.71 |
27.46 |
3.25 |
0 |
4.17 |
13 |
0.7857 |
0.4286 |
-5.58 |
4.54 |
3.12 |
6.21 |
6.41 |
27.44 |
0.9527 |
5.21 |
-1.45 |
2.82 |
2.2 |
-100 |
-6.67 |
-4.33 |
8.9 |
-1.41 |
-6.94 |
45.22 |
-16.47 |
0 |
5.44 |
8.33 |
6.12 |
3.33 |
3.24 |
4.7 |
7.25 |
3.5 |
5.4 |
4.17 |
3.2 |
-44.46 |
-49.43 |
35.12 |
-0.475 |
308.28 |
449.97 |
38.4 |
0 |
32.45 |
3.09 |
1.75 |
0.4924 |
-3.2 |
11.95 |
-3.43 |
-1.12 |
0.8909 |
10.19 |
-2.88 |
|
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 |
|
Subaru Corporation FUJHY (Industrials) |
9.78 |
4.35 |
0.1825 |
0.272 |
0.4986 |
3.32 |
0.9092 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
0 |
0 |
509.18 |
13.69 |
4814.15 |
630.62 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
-0.2041 |
-0.8114 |
-4.19 |
1.37 |
28.13 |
0.1341 |
1.35 |
0.0293 |
-15.04 |
1 |
4.67 |
23 |
0.7143 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
253.26 |
8.71 |
160.9 |
29.58 |
17.55 |
-7.18 |
11.58 |
9.4 |
13.59 |
11.14 |
-13.53 |
8.79 |
26.11 |
-1.21 |
-85.93 |
6.78 |
8.33 |
7.78 |
5 |
9 |
6.51 |
9.5 |
4.17 |
7.4 |
4.67 |
6.8 |
5627.6 |
192.21 |
34.76 |
0.6707 |
28039.41 |
119575.24 |
1586.9 |
0 |
3.61 |
0.1521 |
0.2561 |
0.9062 |
-0.157 |
2.01 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
Air France-KLM SA AFLYY (Industrials) |
1 |
0 |
0 |
0.0081 |
-0.424 |
0.2615 |
2.03 |
1.25 |
-29.87 |
2.71 |
0 |
14.23 |
0 |
0 |
4.74 |
3.9 |
34.49 |
8.65 |
4.27 |
0.934 |
0 |
9.64 |
0 |
0 |
3.11 |
-250.69 |
0 |
-2.91 |
-4.43 |
2.29 |
0.2395 |
0.2882 |
-20.45 |
-9.22 |
-158 |
0 |
2.88 |
6 |
0.7857 |
0.4286 |
-38.22 |
2 |
3.3 |
-12.48 |
27.89 |
36.3 |
21.3 |
-195.98 |
-4.31 |
10.67 |
-24.87 |
143.75 |
14.94 |
21.95 |
-0.9901 |
-10.71 |
23.46 |
-77.97 |
-82.13 |
-88.35 |
4 |
8.33 |
6.84 |
5 |
4.01 |
4.8 |
8.13 |
1 |
7 |
2.88 |
5 |
-596.18 |
-645.6 |
1.58 |
0 |
328.29 |
0.7364 |
-0.2038 |
0 |
3.36 |
0.1131 |
0.2931 |
-1.65 |
-2.16 |
4.35 |
33.71 |
-5.58 |
-14.51 |
-2.15 |
-13.74 |
|