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 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
6.87 |
0.0041 |
0.9819 |
1.46 |
12.28 |
8.46 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
521.44 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
0 |
-12.5 |
1.85 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
-6.67 |
-11.39 |
-5.91 |
-2.78 |
-5.41 |
-33.99 |
-43.55 |
59.09 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.72 |
9.13 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.4302 |
0.0418 |
219.92 |
23.2 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.49 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
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 |
|
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 |
|
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 |
|
Teligent, Inc. TLGTQ (Healthcare) |
0.0002 |
0 |
0 |
0.03 |
0 |
0 |
-2.41 |
-3.02 |
0 |
-19.58 |
0 |
-84.67 |
0 |
0 |
-2.1 |
1.9E-5 |
0.0878 |
0.0944 |
-0.0392 |
-0.0916 |
0 |
0 |
0 |
0 |
-197.84 |
0 |
0 |
0 |
0 |
-1.27 |
-4821.05 |
2.04 |
-3.78 |
-0.00076 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-85.96 |
-7.12 |
34.15 |
64.02 |
43.6 |
-5.58 |
-0.4129 |
-16.7 |
-301.62 |
64.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90 |
0 |
0 |
1.33 |
3.33 |
1.44 |
1.67 |
4 |
3.72 |
5 |
0 |
9.6 |
0 |
4 |
-770736.84 |
-833236.84 |
0.000217 |
0 |
-129.97 |
-13.01 |
-2838.82 |
0 |
55.54 |
1.07 |
-28.37 |
-3.59 |
-7.67 |
-2.83 |
-22.12 |
-13.76 |
-64.62 |
-211.28 |
-84.48 |
|
Hyflux Ltd HYFXF (Utilities) |
0.0001 |
0 |
0 |
0.41 |
0.1 |
0 |
-1.1 |
-4.62 |
-233.71 |
-7.23 |
-59.75 |
-227.56 |
0 |
0 |
-1.1 |
0.0361 |
0 |
1.17 |
-0.3418 |
-1.2 |
0 |
0 |
0 |
0 |
-798.93 |
0 |
0 |
0 |
0 |
0 |
-33.24 |
7.79 |
-14.1 |
-0.4349 |
-46.67 |
0 |
2.96 |
13 |
0.5714 |
0.2857 |
-26.54 |
-23.54 |
-243.52 |
43.87 |
-285.65 |
59.4 |
4.92 |
-9.75 |
-24.78 |
43.87 |
-41.29 |
-27.94 |
0 |
0 |
0 |
0 |
0 |
-90 |
0 |
-99.99 |
2.56 |
5 |
5.07 |
1.67 |
3.37 |
4.17 |
5.88 |
0 |
10 |
2.96 |
2 |
-5195.64 |
-6449.87 |
0.000159 |
0 |
0.2119 |
-3.93 |
66.52 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
Federal National Mortgage Association FNMAS (Financials) |
12.26 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4202.76 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
5.69 |
-3.29 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
0.2453 |
5.24 |
190.52 |
202.72 |
2.77 |
249.29 |
73.16 |
203.47 |
6.33 |
6.67 |
7.12 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
32.13 |
0 |
24.05 |
-24.14 |
2489.38 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.5 |
0 |
0 |
0.3716 |
0.1211 |
0.6753 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4200.71 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.48 |
-3.81 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
1.94 |
7.8 |
217.22 |
205.23 |
7.14 |
281.82 |
71.57 |
207.02 |
6.33 |
6.67 |
7 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
34.31 |
0 |
23.98 |
-24.14 |
2111.42 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.95 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
8.9 |
-3.58 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
0.9615 |
7.43 |
219.2 |
219.2 |
2.31 |
299 |
28.71 |
50.57 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
54.49 |
0 |
23.98 |
-24.14 |
4107.34 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.81 |
0 |
0 |
0.6175 |
0.2013 |
1.12 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4208.29 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
2.34 |
-3.17 |
0.0352 |
6.71 |
136.4 |
-400.03 |
-0.2405 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
-5.95 |
7.49 |
196.22 |
175.81 |
1.68 |
270.28 |
55.07 |
38.31 |
6.33 |
6.67 |
7.69 |
1.67 |
3.34 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
53.51 |
0 |
23.98 |
-24.14 |
3427.86 |
0 |
51.64 |
0.25 |
0.2299 |
0 |
651.09 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
0 |
0 |
0.5818 |
0.1896 |
1.06 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4207.19 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.26 |
-3.39 |
0.0351 |
7.65 |
136.37 |
-399.92 |
-0.211 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
3.67 |
9.16 |
195.97 |
201.31 |
4.74 |
326.74 |
59.57 |
919.44 |
6.33 |
6.67 |
7.6 |
1.67 |
3.35 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
47.96 |
0 |
24.07 |
-24.14 |
3210.54 |
0 |
45.01 |
0.2349 |
0.218 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAH (Financials) |
9.91 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.68 |
4349.73 |
4200.21 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
3.55 |
-3.44 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
3.77 |
5.99 |
218.65 |
184.77 |
3.23 |
269.78 |
50.29 |
235.93 |
6.33 |
6.67 |
7.11 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
32.2 |
0 |
23.13 |
-24.14 |
2022.46 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMFN (Financials) |
20.99 |
0 |
0 |
0.6569 |
0.2141 |
1.19 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4209.51 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.48 |
-4.48 |
0.0352 |
6.46 |
136.44 |
-400.14 |
-0.25 |
0 |
0 |
0.95 |
0 |
0 |
0.7143 |
-36.09 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
1.06 |
6.71 |
220.46 |
205.09 |
7.64 |
261.9 |
61.46 |
5.69 |
6.33 |
6.67 |
6.84 |
1.67 |
3.33 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
53.76 |
0 |
24.05 |
-24.14 |
3738.48 |
0 |
56.51 |
0.262 |
0.2449 |
0 |
651.74 |
209.45 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
3.05 |
4.39 |
0.097 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
823.87 |
7.84 |
3222.53 |
4.54 |
0 |
3460.25 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
0 |
-8.41 |
1.46 |
4.89 |
441.36 |
0.000417 |
-0.0272 |
-0.0471 |
-15.44 |
1 |
4.65 |
13 |
0.9286 |
0.5714 |
-11.51 |
208.15 |
9.27 |
0 |
253.09 |
427.09 |
0 |
-281.92 |
14.99 |
-98.11 |
3.2 |
-4.19 |
-11.59 |
-13.6 |
-13.35 |
50.99 |
-14.08 |
254.65 |
65.76 |
-24.13 |
7.89 |
6.67 |
8.14 |
1.67 |
3.26 |
6.85 |
7.38 |
4.83 |
10 |
4.65 |
7.4 |
-36326.53 |
-28453.48 |
14.57 |
0.3421 |
64.86 |
22.08 |
53386.52 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Consumer Automotive Finance, Inc. NWAU (Consumer Discretionary) |
0.0001 |
0 |
0 |
1.72 |
0 |
0 |
-15.7 |
-15.69 |
0 |
-12.04 |
0 |
-22.39 |
0 |
0 |
-0.224 |
7 |
0 |
0.0144 |
-0.000918 |
-0.0021 |
0 |
0 |
0 |
0 |
-51.22 |
0 |
0 |
0 |
0 |
0 |
-0.0003 |
3.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-64.65 |
-5.4 |
-16.2 |
-73.69 |
85.34 |
18.87 |
12.92 |
0 |
-76.78 |
-73.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95 |
0 |
0 |
1.56 |
3.33 |
3.16 |
1.67 |
9.17 |
3.71 |
4.75 |
0 |
10 |
0 |
3.8 |
0.0612 |
0.045 |
0.000119 |
0 |
0 |
0 |
0 |
0 |
0 |
7.73 |
0 |
-15.69 |
-15.85 |
0 |
-55.52 |
-83.38 |
0 |
-48.4 |
-78 |
|
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 |
|
QBE Insurance Group Limited QBIEY (Financials) |
13.89 |
3.89 |
0.472 |
0.97 |
1.69 |
10.22 |
7.23 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.44 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
-1.56 |
-0.4812 |
5.27 |
0.1241 |
1.04 |
8.3 |
6.12 |
-8.68 |
3 |
4.35 |
15 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.24 |
-0.4094 |
15.83 |
-2.84 |
36.54 |
51.06 |
38.4 |
3.27 |
13.85 |
20.99 |
16.72 |
17.22 |
59.42 |
128.08 |
56.51 |
5.67 |
6.67 |
6.25 |
1.67 |
3.48 |
5.67 |
9.13 |
2.5 |
9 |
4.35 |
3.4 |
-217.93 |
-131.34 |
15.33 |
0.6696 |
48.62 |
45.38 |
30.73 |
0 |
17.12 |
0.8511 |
1.47 |
8.33 |
38.31 |
138.22 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
Federal National Mortgage Association FNMFM (Financials) |
17.9 |
0 |
0 |
0.7041 |
1.12 |
6.24 |
191.88 |
192.57 |
19.7 |
0.3914 |
0 |
14.58 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
27.2 |
21.96 |
16.98 |
0 |
0 |
0 |
0 |
11.28 |
14.7 |
0 |
22.1 |
-4.45 |
-0.5002 |
6.31 |
0.1807 |
-2.59 |
-0.2557 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.5714 |
-49.73 |
45.57 |
-28.34 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
0.2801 |
8.48 |
198.33 |
225.45 |
-0.5003 |
297.78 |
49.17 |
0 |
6.22 |
6.67 |
7.36 |
1.67 |
3.09 |
5.4 |
8.75 |
3.17 |
3.8 |
5.29 |
6 |
-154828.96 |
-154891.19 |
31.04 |
0 |
11.55 |
-4.74 |
2104.69 |
0 |
56.21 |
0.4845 |
0.5105 |
133.47 |
599.83 |
161.77 |
37.85 |
0.3915 |
0.442 |
50.92 |
3.66 |
|
Freddie Mac FMCKN (Financials) |
9.74 |
0 |
0 |
0.2479 |
0.0995 |
0.5 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3306.51 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
3.95 |
-3.38 |
0.0369 |
9.41 |
138.28 |
498.95 |
0.1901 |
-20.56 |
0 |
3.39 |
2 |
0.5 |
0.7143 |
-41.49 |
9.47 |
162.58 |
56.08 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-195.94 |
-15.82 |
847.96 |
0.7239 |
4.51 |
229.05 |
200.62 |
6.8 |
266.17 |
57.1 |
375.12 |
6.33 |
8.33 |
7.15 |
1.67 |
4 |
5.59 |
6.38 |
3 |
5.8 |
3.39 |
9.4 |
-253379.92 |
-262744.23 |
26.32 |
0 |
3618.16 |
319.12 |
757.26 |
0 |
84.6 |
0.1906 |
0.1065 |
0 |
202.56 |
-689.79 |
37.5 |
0.2599 |
0.358 |
98.08 |
-2.83 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.96 |
5.11 |
0.0366 |
1.96 |
0.7508 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.69 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
0 |
4.35 |
-5.84 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
5.27 |
2 |
7.14 |
10 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
10.22 |
-0.0604 |
15.66 |
50 |
21.43 |
43.28 |
39.13 |
41.7 |
33.33 |
15.66 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
5.08 |
8.25 |
2.83 |
3.4 |
7.14 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1012 |
1.49 |
0.0384 |
0.536 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.84 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.07 |
3.94 |
0.567 |
1.35 |
2.66 |
49.41 |
30.04 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
78.02 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
0 |
-5.27 |
1.6 |
1.46 |
0.2732 |
1.61 |
18.43 |
1.15 |
2.31 |
0 |
5.94 |
18 |
0.7857 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-10.27 |
-4.61 |
-2.71 |
-2.42 |
-28.81 |
-40.89 |
-2.61 |
-51.88 |
-24.79 |
-15.53 |
3.78 |
6.67 |
6.82 |
1.67 |
3.12 |
4.49 |
7.25 |
2.67 |
4 |
5.94 |
2.6 |
-150.93 |
-392.21 |
18.04 |
1.97 |
21.61 |
61.95 |
12.68 |
0 |
23.85 |
0.846 |
1.82 |
3.68 |
12.29 |
21.81 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Hitachi, Ltd. HTHIY (Industrials) |
25.38 |
2.46 |
0.2678 |
1.32 |
2.19 |
21.8 |
9.89 |
0.8752 |
11.08 |
4.77 |
11.09 |
13.86 |
0 |
0 |
126.75 |
58.35 |
12221.28 |
13332.86 |
1348.25 |
589.9 |
0 |
24.47 |
0 |
0 |
6.06 |
15.3 |
-0.2358 |
1.16 |
-5.05 |
3.31 |
10.11 |
1.37 |
23.33 |
0.1021 |
-21.24 |
1 |
4.1 |
42 |
0.7857 |
0.4286 |
10.49 |
2.1 |
4.25 |
6.26 |
46.44 |
139.16 |
-4.49 |
32.55 |
11.27 |
2.69 |
-32.26 |
-8.56 |
-6.69 |
-48.43 |
-9.89 |
-31.49 |
1.31 |
-74.52 |
-52.93 |
-66.13 |
5.67 |
6.67 |
7.11 |
1.67 |
4 |
6.34 |
8.25 |
3.17 |
9 |
4.1 |
7.2 |
-869.04 |
-3986.67 |
71.35 |
1.28 |
22353.44 |
2940.49 |
347.52 |
0 |
5.07 |
0.302 |
0.5139 |
1.63 |
3.2 |
8.23 |
11.38 |
3.87 |
8.32 |
5.9 |
12.11 |
|
Federal National Mortgage Association FNMAI (Financials) |
10.4 |
0 |
0 |
0.3754 |
0.1223 |
0.6821 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.48 |
4349.73 |
4200.82 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.1 |
-4.06 |
0.0352 |
6.85 |
136.16 |
-399.32 |
-0.2357 |
50 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-39.11 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
41.42 |
0 |
-0.9524 |
8.45 |
229.11 |
206.78 |
4.1 |
282.35 |
51.82 |
19.54 |
6.33 |
6.67 |
7.1 |
1.67 |
3.75 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-165396.94 |
-169646.33 |
34.6 |
0 |
23.98 |
-24.14 |
2103.55 |
0 |
28.21 |
0.1806 |
0.1298 |
0 |
650.54 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAN (Financials) |
18.75 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.23 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.17 |
-3.11 |
0.0351 |
7.61 |
136.44 |
-400.15 |
-0.212 |
3.23 |
0 |
4.27 |
6 |
0.7857 |
0.7143 |
-41.65 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.59 |
105.84 |
1.35 |
10.29 |
190.25 |
212.5 |
4.75 |
269.82 |
56.25 |
615.65 |
6.33 |
6.67 |
7.74 |
1.67 |
3.42 |
5.02 |
6.38 |
3.67 |
5.8 |
4.27 |
5 |
-183939.19 |
-188664.98 |
50.82 |
0 |
23.98 |
-24.14 |
3806.72 |
0 |
47.11 |
0.2697 |
0.2328 |
0 |
651.06 |
209.42 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
P/F Bakkafrost BKFKF (Consumer Staples) |
49.35 |
2.19 |
1.25 |
0.4274 |
2.06 |
4.87 |
23.32 |
13.77 |
10.58 |
6.47 |
8.19 |
3.93 |
0 |
0 |
11.07 |
3.18 |
2.45 |
3.61 |
0.2938 |
0.6566 |
0 |
10.9 |
0 |
0 |
8.78 |
12.83 |
0 |
0 |
2.74 |
7.72 |
0.2065 |
0.4831 |
19.53 |
17.18 |
-74.43 |
1 |
4.32 |
10 |
0.7857 |
0.2857 |
6.26 |
9.96 |
-25.96 |
-27.46 |
7.24 |
29.5 |
13.27 |
20.22 |
-4.84 |
6.93 |
3.55 |
9.55 |
-5.2 |
-10.27 |
-11.21 |
-22.78 |
-8.46 |
-25.57 |
-26.23 |
0 |
5.11 |
6.67 |
7.51 |
1.67 |
3.69 |
4.68 |
8.25 |
2.83 |
3.2 |
4.32 |
4.8 |
-5.67 |
-15.51 |
74.33 |
3.47 |
15.75 |
73.77 |
238.97 |
0 |
19.52 |
3.31 |
2.68 |
9.17 |
9.02 |
21.84 |
7.4 |
4.49 |
12.43 |
12.92 |
7.71 |
|
KION GROUP AG KIGRY (Industrials) |
11.53 |
1.86 |
0.1714 |
0.0899 |
0.1666 |
2.87 |
6.42 |
0.9801 |
6.32 |
2.09 |
6.17 |
14.82 |
0 |
0 |
3.01 |
5.1 |
20.63 |
2.1 |
1.87 |
0.3952 |
0 |
25.48 |
0 |
0 |
3.13 |
10.62 |
-0.1732 |
-9.21 |
-5.14 |
4.64 |
0.0775 |
0.1664 |
1.64 |
3.98 |
-367.17 |
1 |
4 |
8 |
0.8571 |
0.4286 |
-4.07 |
8.63 |
3.64 |
4 |
12.95 |
22.3 |
89.82 |
39.42 |
24.21 |
15.81 |
76.52 |
106.02 |
12.76 |
40.78 |
13.15 |
-13.39 |
41.58 |
-30.65 |
7.09 |
0 |
5.44 |
8.33 |
7.33 |
1.67 |
4.04 |
6.36 |
9.88 |
2.33 |
7.8 |
4 |
7.8 |
-151.18 |
-207.33 |
15.61 |
0.7863 |
111.01 |
228.93 |
27.62 |
0 |
17.73 |
0.5799 |
1.3 |
2.64 |
7.13 |
15.81 |
6.55 |
2.07 |
3.94 |
2.93 |
6.53 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
7.5 |
1.55 |
0.05 |
0.1363 |
1.83 |
0.5116 |
0 |
0 |
356.59 |
39.09 |
0 |
0 |
0 |
0 |
357.14 |
24.5 |
2634.62 |
561.94 |
0 |
1029.81 |
0 |
4.44 |
0 |
0 |
26.65 |
0 |
0 |
4.75 |
-0.2057 |
2.03 |
42.03 |
0.1454 |
6.89 |
0.3002 |
9.2 |
2 |
5.01 |
14 |
0.9286 |
0.7143 |
15.34 |
7.34 |
9.57 |
0 |
7.49 |
7.49 |
415.67 |
96.93 |
17.03 |
-99.41 |
12.3 |
13.25 |
4.75 |
14.33 |
-2.09 |
-29.25 |
11.52 |
12.99 |
44.48 |
61.29 |
7.78 |
8.33 |
8.24 |
1.67 |
3.13 |
6.79 |
7.63 |
4.5 |
9.8 |
5.01 |
7 |
-8615.95 |
-8994.67 |
9.62 |
0.775 |
2.7 |
8.22 |
0.0135 |
0 |
8.48 |
1.52 |
1.78 |
0 |
-1.63 |
0 |
17.69 |
2.13 |
10.3 |
25.4 |
0 |
|
Afterpay Limited AFTPY (Technology) |
40.82 |
0 |
0 |
16.99 |
12.72 |
0 |
-100.6 |
-24.81 |
-14.17 |
-1.59 |
0 |
-6.36 |
0 |
0 |
-0.4 |
12.16 |
1.61 |
12.16 |
-0.0532 |
-0.1563 |
0 |
0 |
0 |
0 |
-18.69 |
0 |
0 |
0 |
0 |
9.43 |
-0.0129 |
14.54 |
0 |
0 |
-25.24 |
0 |
2.14 |
2 |
0.5 |
0.1429 |
-33.03 |
109.51 |
61.7 |
37.07 |
74.65 |
51.09 |
88.93 |
51.89 |
48.59 |
41.8 |
-18.48 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.56 |
0 |
0 |
1.22 |
1.67 |
2.99 |
1.67 |
5.1 |
5.14 |
3.75 |
0 |
9.8 |
2.14 |
10 |
16.41 |
13.21 |
61.68 |
0 |
-18.32 |
-82.21 |
0 |
0 |
0 |
39.54 |
26.24 |
-16.08 |
-93.46 |
37.34 |
-6.33 |
-3.55 |
0 |
-18.33 |
-1.91 |
|
Daikin Industries,Ltd. DKILY (Industrials) |
11.51 |
0 |
0 |
0.136 |
0.2224 |
2.3 |
1.28 |
1.5 |
10.67 |
5.67 |
11.02 |
14.69 |
0 |
0 |
888.64 |
48.01 |
4880.23 |
827.9 |
645.76 |
260.31 |
0 |
29.23 |
0 |
0 |
5.92 |
16.01 |
0 |
0 |
0.5196 |
3.2 |
5.42 |
0.1884 |
5.28 |
0.3059 |
6.49 |
3 |
4.18 |
14 |
0.7857 |
0.4286 |
-32.66 |
11.5 |
9.59 |
8.97 |
8.8 |
188.49 |
14.34 |
-5.12 |
5.75 |
8.11 |
2.6 |
5.28 |
10.35 |
2.77 |
-16.53 |
-16.25 |
-1.46 |
-37.22 |
-2.96 |
-91.2 |
6.44 |
8.33 |
7.62 |
1.67 |
6.5 |
6.4 |
9.88 |
3.33 |
8.2 |
4.18 |
6.4 |
1111.57 |
-474.73 |
35.94 |
0 |
83976.86 |
6621.81 |
1407.61 |
0 |
1.73 |
0.1129 |
0.1847 |
1.63 |
0.9771 |
2.26 |
11.23 |
5.88 |
10.46 |
6.32 |
13.89 |
|
Meggitt PLC MEGGY (Industrials) |
17.65 |
0 |
0 |
4.29 |
2.95 |
203.56 |
33.6 |
4.35 |
1.49 |
1.61 |
2.03 |
14.96 |
0 |
0 |
0.1 |
7.54 |
4 |
8.5 |
0.2229 |
0.0312 |
0 |
0 |
0 |
0 |
2.09 |
0 |
0 |
0 |
0 |
2.83 |
0.0041 |
5.7 |
-8500 |
-7540 |
-2.1 |
1 |
3.95 |
10 |
0.7857 |
0.4286 |
3.25 |
-5.98 |
-12.8 |
-22.05 |
-38.34 |
-43.86 |
68.22 |
-136.07 |
-20.8 |
-25.31 |
115.96 |
98.67 |
0 |
-11.92 |
-23.29 |
54.77 |
-8.23 |
38.82 |
65.68 |
0 |
3 |
6.67 |
6.23 |
1.67 |
3.45 |
3.24 |
4.5 |
1.33 |
6.4 |
3.95 |
0 |
-12.71 |
-17.09 |
0.6483 |
0 |
5.77 |
0.000228 |
0.3541 |
0 |
99.56 |
4.88 |
3.91 |
3.7 |
35.89 |
0 |
3.18 |
1.71 |
3.98 |
2.09 |
2.86 |
|
Meggitt PLC MEGGF (Industrials) |
8.87 |
0 |
0 |
4.18 |
2.87 |
198.47 |
33.6 |
4.35 |
1.49 |
1.61 |
2.03 |
14.96 |
0 |
0 |
0.05 |
7.54 |
4 |
8.5 |
0.2229 |
0.0312 |
0 |
0 |
0 |
0 |
2.09 |
0 |
0 |
0 |
0 |
2.83 |
0.0041 |
5.7 |
-8500 |
-7540 |
-4.39 |
0 |
3.22 |
10 |
0.6429 |
0.4286 |
-1.28 |
-5.98 |
-12.8 |
-22.05 |
-38.34 |
-43.86 |
68.22 |
-136.07 |
-20.8 |
-25.31 |
-7.19 |
-4.16 |
0 |
-6.14 |
-8.46 |
-15.92 |
-6.14 |
34.8 |
9.52 |
0 |
3 |
6.67 |
5.72 |
1.67 |
3.46 |
3.09 |
4.5 |
1.33 |
6.4 |
3.22 |
0 |
-12.71 |
-17.09 |
0.3242 |
0 |
2.88 |
0.000114 |
0.185 |
0 |
58.53 |
3.68 |
2.94 |
3.7 |
28.72 |
0 |
3.18 |
1.71 |
3.98 |
2.09 |
2.86 |
|
ZTE Corporation ZTCOF (Technology) |
3.35 |
4.59 |
0.096 |
0.7907 |
1.31 |
11.39 |
5.96 |
3.01 |
11.97 |
4.13 |
7.21 |
14.55 |
0 |
0 |
1.74 |
21.52 |
207.32 |
105.1 |
17.65 |
8.42 |
0 |
62.6 |
0 |
0 |
6.95 |
17.34 |
0 |
-10.19 |
-1.94 |
2.19 |
0.3915 |
0.8664 |
14.08 |
2.88 |
-86.19 |
0 |
6.2 |
16 |
0.8571 |
0.7143 |
3.4 |
3.64 |
8.98 |
11.05 |
14.53 |
57.4 |
8.51 |
14.7 |
2.33 |
11.3 |
27.76 |
37.17 |
-18.29 |
69.19 |
39.29 |
75.39 |
23.16 |
23.84 |
26.42 |
-14.37 |
5.78 |
6.67 |
7.59 |
1.67 |
5.91 |
6.46 |
9.25 |
2.83 |
6.4 |
6.2 |
7.6 |
35.2 |
-185.7 |
4.29 |
0.3248 |
222.76 |
44.45 |
12.44 |
0 |
6.59 |
0.4372 |
0.8232 |
2.96 |
2.8 |
6.5 |
12.9 |
4.1 |
10.6 |
6.78 |
13.88 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
28.06 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4651 |
0 |
0 |
62.13 |
68.75 |
477.59 |
70.45 |
89.78 |
1083.95 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
0 |
3.31 |
-1.82 |
43.79 |
15.77 |
0.0036 |
1.92 |
1.88 |
8.72 |
2 |
8 |
20 |
0.7857 |
0.5714 |
5.73 |
94.04 |
4.96 |
7.52 |
100.52 |
132.22 |
270.49 |
-3.89 |
2.74 |
93.49 |
3.78 |
12.35 |
1.23 |
0.2859 |
-5.84 |
-30.44 |
6.29 |
-30.02 |
33.91 |
38.23 |
6.67 |
8.33 |
7.8 |
1.67 |
3.05 |
7.6 |
8.38 |
5 |
9.8 |
8 |
6.8 |
-123.24 |
-236.13 |
77.93 |
1.31 |
3.43 |
1.22 |
1272.11 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Jardine Strategic Holdings Limited JDSHF (Industrials) |
33.27 |
1.08 |
0.35 |
0.7 |
1 |
5.32 |
15.95 |
16.99 |
-2.7 |
-0.99 |
-1.22 |
3.77 |
0 |
0 |
-0.79 |
38.14 |
0 |
57 |
1.11 |
-0.44 |
0 |
0 |
0 |
0 |
-1.5 |
0 |
0 |
2.43 |
0 |
0 |
-0.0115 |
1.94 |
14.47 |
9.69 |
4.18 |
0 |
3.2 |
20 |
0.8571 |
0.5714 |
0 |
-0.0963 |
-8.66 |
-156.06 |
-169.36 |
-179.74 |
3.95 |
15.03 |
9.6 |
-2.12 |
10.12 |
16.96 |
1.19 |
26.12 |
65.77 |
-11.33 |
23.27 |
6.63 |
0 |
0 |
5.11 |
6.67 |
6.54 |
1.67 |
3.34 |
4.22 |
7.75 |
0.1667 |
8 |
3.2 |
2 |
-23.35 |
-33.3 |
7.27 |
4.11 |
0 |
0 |
0 |
0 |
11.5 |
0.78 |
1.18 |
13.25 |
12.16 |
0 |
4.36 |
2.1 |
4.18 |
-1.87 |
7.82 |
|
Japan Airlines Co., Ltd. JAPSY (Industrials) |
8.89 |
0 |
0 |
0.3827 |
0.6667 |
6.62 |
2.65 |
2.91 |
11.07 |
3.7 |
3.35 |
18.43 |
0 |
0 |
218.61 |
9.04 |
2649.23 |
805.67 |
304.47 |
95.53 |
0 |
25.04 |
0 |
0 |
5.78 |
16.29 |
-0.8919 |
-0.2245 |
-2.11 |
4.18 |
10.57 |
0.4877 |
5.8 |
0.0651 |
-1171 |
0 |
2.54 |
8 |
0.7143 |
0.4286 |
-17.31 |
3.2 |
4.76 |
-8.53 |
14.73 |
172.48 |
36.18 |
22.63 |
43.39 |
6.97 |
-21.98 |
-13.26 |
0.7937 |
13.12 |
-0.1124 |
-6.12 |
12.53 |
-4.2 |
-11.45 |
53.25 |
6.44 |
8.33 |
7.4 |
1.67 |
4 |
4.99 |
9.75 |
2.83 |
6.6 |
2.54 |
3.2 |
-7503.09 |
-9057.59 |
24.52 |
0 |
36918.89 |
7385.23 |
25.13 |
0 |
4.6 |
0.2939 |
0.377 |
-1.6 |
-1.92 |
4.58 |
-6.17 |
-2.77 |
-1.05 |
-13.81 |
-5.01 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.895 |
1.84 |
0.1035 |
7.71 |
0.7286 |
11.94 |
14.9 |
7.4 |
6.11 |
3.45 |
5.86 |
100.38 |
0 |
0 |
0.1102 |
5.87 |
16.66 |
13.39 |
0.8989 |
0.5779 |
0 |
81.35 |
0 |
0 |
64.54 |
9.48 |
0.0112 |
0.0112 |
1.72 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
15.26 |
0 |
6.27 |
6 |
0.9286 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
7.16 |
1.14 |
3.54 |
-2.05 |
-3.26 |
-8.42 |
-2.05 |
-38.49 |
-39.93 |
0 |
5.67 |
6.67 |
6.93 |
1.67 |
3.11 |
5.6 |
7.63 |
4.5 |
3.8 |
6.27 |
5.8 |
-119.08 |
-119.65 |
0.9699 |
0.3391 |
8.18 |
3.67 |
1.26 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
Sodexo S.A. SDXAY (Industrials) |
13.39 |
4.37 |
6.58 |
0.1108 |
0.6943 |
15.69 |
3.62 |
3.32 |
4.04 |
0.9381 |
5.32 |
6.93 |
0 |
0 |
1.13 |
15.3 |
15.02 |
5.97 |
1.65 |
0.168 |
0 |
817.26 |
0 |
0 |
0.7059 |
31.05 |
0 |
-14.98 |
2.78 |
3.28 |
0.011 |
0.2507 |
6.2 |
15.9 |
-134.91 |
1 |
5.46 |
22 |
0.8571 |
0.5714 |
-1.79 |
4.26 |
9.72 |
64.13 |
20.37 |
17.99 |
0.8826 |
32.68 |
15.87 |
50.92 |
59.39 |
4.38 |
-13.89 |
-16.42 |
-20.96 |
-22.89 |
-18.65 |
-8.28 |
-3.68 |
-86.38 |
4.89 |
6.67 |
6.89 |
1.67 |
4.14 |
5.24 |
9.13 |
1.83 |
5.6 |
5.46 |
4.2 |
-31.57 |
-39.09 |
19.63 |
95.87 |
362.26 |
159.95 |
20.45 |
0 |
9.66 |
0.2134 |
1.13 |
4.39 |
6.14 |
15.56 |
6.58 |
1.42 |
9.54 |
1.8 |
15.13 |
|
PT Astra International Tbk PTAIY (Industrials) |
5.53 |
11.17 |
0.647 |
11.59 |
14.12 |
112.6 |
13465.68 |
1.52 |
0.0022 |
0.000994 |
9.38 |
19.7 |
0 |
0 |
0.051 |
17.18 |
28.65 |
235.31 |
3.95 |
2.06 |
0 |
61.67 |
0 |
0 |
10.27 |
17.81 |
-0.3604 |
-2.81 |
2.43 |
2269.76 |
0.1199 |
11.74 |
140.9 |
10.29 |
-196439.22 |
1 |
5.71 |
15 |
0.7857 |
0.2857 |
-2.52 |
-83.71 |
-84.45 |
-85.3 |
-83.36 |
-41.74 |
-84.96 |
-86.12 |
-83.66 |
-81.83 |
20.95 |
26.27 |
-2.64 |
-6.59 |
-18 |
-16.89 |
-6.11 |
-41.84 |
-18.22 |
-53.65 |
3 |
8.33 |
4.22 |
1.67 |
3.15 |
4.25 |
4 |
3.33 |
8.2 |
5.71 |
0 |
-8.61 |
-39.67 |
0.3431 |
1.47 |
0.0397 |
0.0178 |
0.0017 |
0 |
30.59 |
3.15 |
3.64 |
9732.34 |
2775.43 |
9172.29 |
8.12 |
3.3 |
9.35 |
9.78 |
10.37 |
|
China State Construction International Holdings Limited CCOHF (Industrials) |
1.48 |
7.21 |
0.0788 |
0.3631 |
0.6427 |
4.36 |
7.06 |
5.5 |
15.34 |
3.8 |
6.72 |
12.95 |
0 |
0 |
1.88 |
5.73 |
249.27 |
103.98 |
14.73 |
9.47 |
0 |
27.4 |
0 |
0 |
8.33 |
21.6 |
0 |
0 |
-0.9844 |
0.669 |
1.65 |
0.9143 |
-37.98 |
-2.09 |
-16.3 |
1 |
4.97 |
19 |
0.8571 |
0.5714 |
-0.1313 |
13.02 |
10.14 |
10.03 |
11.83 |
68.62 |
9.86 |
-54.23 |
16.92 |
7.64 |
13.14 |
0.737 |
0 |
-1.33 |
18.4 |
34.55 |
-1.33 |
-6.33 |
428.57 |
0 |
6.22 |
6.67 |
8.63 |
1.67 |
3.5 |
5.83 |
9.13 |
3.67 |
4.4 |
4.97 |
7 |
-647.32 |
-1226.45 |
2.17 |
0.5635 |
106.33 |
-0.0155 |
1.82 |
0 |
2.21 |
0.1855 |
0.2695 |
5.43 |
4.7 |
7.05 |
11.99 |
3.55 |
6.62 |
8.5 |
15.94 |
|
Golden Agri-Resources Ltd GARPF (Financials) |
0.2 |
6.59 |
0.0095 |
0.2209 |
0.448 |
6.61 |
4.93 |
3.2 |
7.27 |
3.57 |
7.59 |
10.61 |
0 |
0 |
0.0287 |
2.33 |
10.69 |
5.71 |
1.16 |
0.3646 |
0 |
21.45 |
0 |
0 |
3.34 |
14.89 |
0 |
0 |
1.25 |
2.29 |
0.1565 |
0.5234 |
-13.91 |
-5.68 |
23.61 |
3 |
6.95 |
16 |
0.8571 |
0.5714 |
4.15 |
10.37 |
21.89 |
18.8 |
35.44 |
32.65 |
3.62 |
-194.56 |
-164.16 |
13.06 |
18.3 |
18.7 |
-13.04 |
53.85 |
-8.97 |
-4.76 |
5.26 |
12.8 |
-51.22 |
0 |
5.33 |
6.67 |
7.68 |
1.67 |
4.04 |
6.42 |
9.63 |
2.33 |
5.6 |
6.95 |
7.6 |
-28.48 |
-113.01 |
0.2653 |
0.0402 |
2.16 |
0.0112 |
0.5047 |
0 |
10.18 |
0.25 |
0.473 |
2.74 |
5.31 |
6.29 |
8.1 |
3.91 |
5.63 |
4.06 |
13.25 |
|
Keppel REIT KREVF (Real Estate) |
0.562 |
6.36 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.24 |
1.84 |
1.12 |
3.49 |
83.21 |
0 |
0 |
0.0211 |
2.41 |
6.32 |
4.38 |
0.1626 |
0.081 |
0 |
199.74 |
0 |
0 |
41.45 |
3.85 |
0 |
0 |
2.7 |
0.7241 |
0.0336 |
22.42 |
31.04 |
17.08 |
16.92 |
0 |
7.19 |
18 |
0.7857 |
0.1429 |
-9.43 |
2.82 |
24.67 |
-3.49 |
73.01 |
-10.13 |
-3.48 |
6.29 |
6.64 |
5.02 |
8.73 |
9.67 |
-12.87 |
-10.51 |
-25.07 |
-6.18 |
-10.51 |
-37.56 |
-31.52 |
0 |
4.78 |
8.33 |
5.11 |
1.67 |
3.13 |
4.92 |
6 |
4 |
3.8 |
7.19 |
3.6 |
-83.86 |
-84.03 |
0.219 |
0.1361 |
0.9872 |
2.02 |
4.19 |
0 |
54.43 |
16.18 |
0.6558 |
9.94 |
221.43 |
21.3 |
3.83 |
2.3 |
3.68 |
88.26 |
3.64 |
|
Bank of China Limited BACHF (Financials) |
0.56 |
8.44 |
0.0502 |
0.6305 |
0.3054 |
3.26 |
152.04 |
371.44 |
9.87 |
0.715 |
0 |
1.41 |
0 |
0 |
0.7878 |
137.6 |
32432.17 |
2564.79 |
16.87 |
231.9 |
0 |
36.04 |
0 |
0 |
19.33 |
-0.5469 |
0.6832 |
-6.67 |
-1.6 |
0.0787 |
1.69 |
2.14 |
4.98 |
0.2673 |
-56.57 |
0 |
5.2 |
18 |
0.9286 |
0.8571 |
-5.21 |
-1.11 |
-42.2 |
-156.46 |
4.35 |
55.77 |
10.01 |
28.51 |
29.81 |
7.61 |
13.21 |
3.07 |
-1.75 |
9.8 |
19.15 |
36.59 |
19.15 |
36.59 |
33.33 |
27.27 |
6.44 |
6.67 |
7.87 |
1.67 |
3.19 |
4.54 |
8.88 |
1.83 |
4 |
5.2 |
2.8 |
-17760.98 |
-16733.84 |
0.7633 |
0.284 |
0.0924 |
62.01 |
0.3309 |
0 |
1.59 |
0.6315 |
0.0887 |
225.28 |
-49.91 |
-23.38 |
9.75 |
0.7988 |
7.69 |
31.19 |
0.6697 |
|