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 |
|
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 |
|
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 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.33 |
2.18 |
5.2 |
4.13 |
63.02 |
20.48 |
0.8485 |
6.6 |
4.05 |
6.65 |
25.5 |
0 |
0 |
2.43 |
157.95 |
70.85 |
181.44 |
8.86 |
2.87 |
0 |
84.1 |
0 |
0 |
8.26 |
16.77 |
0 |
2.96 |
-2.12 |
7.27 |
0.0182 |
5.22 |
32.46 |
28.26 |
-87.25 |
1 |
3.36 |
23 |
0.9286 |
0.7143 |
5.76 |
4.44 |
3.12 |
6.02 |
15.17 |
15.48 |
-8.6 |
15.47 |
14.94 |
2.53 |
4.89 |
-0.3433 |
-1.51 |
13.17 |
25.13 |
42.91 |
15.8 |
150.04 |
128.6 |
244.24 |
4 |
6.67 |
7.21 |
6.67 |
3.63 |
5.54 |
5.25 |
3.5 |
8.2 |
3.36 |
7.4 |
-4.85 |
-6.54 |
32.4 |
26.82 |
108.18 |
211.1 |
187.19 |
0 |
34.68 |
4.76 |
4.08 |
1.59 |
22.44 |
26.67 |
13.11 |
6.8 |
8.66 |
13.42 |
13.03 |
|
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 |
|
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 |
|
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 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1787 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
0 |
-1.48 |
-6.44 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
1.85 |
1 |
6.82 |
12 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
47.8 |
27.27 |
20.27 |
53.45 |
31.79 |
52.14 |
48.33 |
137.97 |
349.49 |
28 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.52 |
8.63 |
4.33 |
5.2 |
6.82 |
7.6 |
-1755.35 |
-1676.81 |
2.53 |
0.3854 |
23.68 |
45.29 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
0.7465 |
11.74 |
0.6608 |
4.63 |
34.81 |
4.95 |
|
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 |
|
KBC Group NV KBCSY (Financials) |
47.77 |
6.17 |
2.63 |
1.39 |
0.6164 |
4.54 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
44.9 |
0 |
0 |
7.74 |
28.22 |
352.17 |
-30.06 |
4.57 |
3.11 |
0 |
48.88 |
0 |
0 |
30.58 |
18.21 |
-0.0628 |
0.0628 |
-5.31 |
-0.6462 |
0.1102 |
-2.96 |
2.15 |
-2.02 |
-15.49 |
1 |
4.31 |
13 |
0.8571 |
0.7143 |
-0.363 |
7.31 |
5.41 |
6.2 |
16.65 |
7.3 |
4.65 |
42.89 |
52.57 |
28.55 |
14.13 |
6.6 |
13.25 |
24.92 |
19.87 |
26.74 |
23.85 |
34.22 |
79.62 |
78.71 |
7.11 |
6.67 |
8.26 |
5 |
3.19 |
6.1 |
9.63 |
4.17 |
6 |
4.31 |
6.4 |
-1009.92 |
-925.62 |
45.04 |
6.65 |
34.68 |
-1639.85 |
11.86 |
0 |
8.57 |
2.38 |
0.8624 |
4.51 |
3.32 |
0.9544 |
11.86 |
0.7795 |
9.88 |
32.12 |
2.82 |
|
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 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 |
|
Federal National Mortgage Association FNMAT (Financials) |
11.4 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
6.89 |
-3.47 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
0 |
1 |
3.3 |
1 |
0.5 |
0.7143 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
2.55 |
8.01 |
189.21 |
199.87 |
4.39 |
290.24 |
84.68 |
109.08 |
6.33 |
6.67 |
6.78 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
37.19 |
0 |
24.05 |
-24.14 |
2333.4 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.95 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
8.9 |
-3.58 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
0.9615 |
7.43 |
219.2 |
219.2 |
2.31 |
299 |
28.71 |
50.57 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
54.49 |
0 |
23.98 |
-24.14 |
4107.34 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.81 |
0 |
0 |
0.6175 |
0.2013 |
1.12 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4208.29 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
2.34 |
-3.17 |
0.0352 |
6.71 |
136.4 |
-400.03 |
-0.2405 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
-5.95 |
7.49 |
196.22 |
175.81 |
1.68 |
270.28 |
55.07 |
38.31 |
6.33 |
6.67 |
7.69 |
1.67 |
3.34 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
53.51 |
0 |
23.98 |
-24.14 |
3427.86 |
0 |
51.64 |
0.25 |
0.2299 |
0 |
651.09 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-10.29 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
0 |
-0.8421 |
0.0941 |
0.2182 |
-3.48 |
-6.3 |
3.7 |
82.13 |
1 |
6.85 |
2 |
1 |
0.8571 |
13 |
6.31 |
-172.48 |
-191.85 |
25.3 |
19.06 |
-4.76 |
-209.1 |
-205.82 |
60.64 |
136.57 |
13.74 |
0 |
17.7 |
11.31 |
48.19 |
17.7 |
153.61 |
303.87 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
5.05 |
6.75 |
2.67 |
6 |
6.85 |
3 |
-1153.55 |
-661.27 |
2.49 |
-0.0127 |
0.0036 |
0.2341 |
1.74 |
0 |
4.39 |
1.75 |
0.5286 |
-129.79 |
33.17 |
11.11 |
7.4 |
0.6519 |
0.5045 |
39.94 |
0.3861 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
23.56 |
0 |
0 |
3.95 |
0.0192 |
13.49 |
-130.58 |
4.24 |
0.142 |
0.1195 |
34.85 |
40.23 |
0 |
0 |
1.37 |
47.56 |
1883.15 |
-403.48 |
3.09 |
2.25 |
0 |
5698.94 |
0 |
0 |
29.3 |
0.1812 |
0 |
3.61 |
-2.09 |
0.3875 |
0.0473 |
-52.54 |
-1.23 |
0.1448 |
-1715.78 |
1 |
2.34 |
13 |
0.7143 |
0.7143 |
-5.78 |
-59.61 |
-57.31 |
-83.36 |
-57.6 |
-51.32 |
172.23 |
16.64 |
-55.69 |
-57.5 |
-55.35 |
9.57 |
-7.28 |
7.04 |
-4.31 |
20.35 |
7.24 |
40.7 |
-88.73 |
0 |
5.78 |
10 |
7.48 |
5 |
8.09 |
4.37 |
6.5 |
5 |
6 |
2.34 |
2 |
2170.69 |
1657.56 |
7.69 |
0 |
2.12 |
4445.74 |
0.6671 |
0 |
18.75 |
6.76 |
3.1 |
2.56 |
-26.23 |
-81.14 |
19.98 |
15.28 |
279.72 |
31.16 |
19.98 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
21.85 |
14.7 |
2.34 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
0 |
-0.3193 |
-6.24 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.69 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
25.38 |
15.29 |
18.94 |
42.81 |
20.25 |
28.91 |
42.25 |
69.51 |
158.89 |
0 |
6.78 |
8.33 |
8.47 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
30.46 |
4.63 |
50.04 |
4.11 |
244.41 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
31.92 |
1.76 |
0.598 |
1.29 |
7.85 |
38.62 |
17.45 |
1.73 |
21.44 |
6.13 |
8.76 |
8.12 |
0 |
0 |
0.6407 |
43.13 |
18.86 |
46.09 |
2.64 |
1.09 |
0 |
68.59 |
0 |
0 |
3.35 |
38.69 |
-0.1876 |
-1.51 |
1.09 |
5.07 |
0.0253 |
1.42 |
26.64 |
24.93 |
5.17 |
2 |
5.48 |
23 |
0.8571 |
0.7143 |
153.22 |
10.28 |
20.02 |
53.61 |
52.31 |
-48.96 |
2.87 |
33.5 |
23.52 |
46.29 |
11.5 |
-3.48 |
-9.34 |
-5 |
-3.48 |
9.43 |
-4.97 |
48.27 |
101.39 |
100.5 |
4.33 |
10 |
5.31 |
3.33 |
3.6 |
6.02 |
6.38 |
3.67 |
7 |
5.48 |
7.6 |
-17.88 |
-23.92 |
3.78 |
2.74 |
36.92 |
24.85 |
99.98 |
0 |
86.04 |
1.48 |
6.92 |
2.21 |
23.26 |
29.82 |
15.92 |
4.88 |
15.86 |
3.56 |
19.76 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.55 |
0 |
0 |
0.7623 |
0.7981 |
16.79 |
6.52 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
506.85 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
0 |
-3.49 |
2.5 |
0.8026 |
9.15 |
0.7067 |
-20.73 |
-0.1456 |
6.29 |
3 |
5.52 |
20 |
0.7857 |
0.7143 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
-9.2 |
-0.9094 |
2.68 |
0.9569 |
2.43 |
3.53 |
1.34 |
-0.4717 |
25.6 |
-17.71 |
5.22 |
6.67 |
7.33 |
5 |
7.25 |
6.34 |
8.63 |
2.17 |
7.2 |
5.52 |
8.2 |
5767.47 |
227.39 |
35.95 |
0 |
9285.64 |
-1633.68 |
1427.64 |
0 |
7.84 |
0.4889 |
0.4803 |
12.41 |
-13.8 |
6.64 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
8.37 |
2.81 |
0.2744 |
0.2929 |
1.11 |
6 |
3.5 |
1.94 |
23.97 |
6.53 |
-1.32 |
11.9 |
0 |
0 |
1.52 |
10.92 |
18.44 |
9.72 |
2.78 |
1.14 |
0 |
30.74 |
0 |
0 |
4.88 |
43.69 |
0 |
0.4802 |
-0.4756 |
3.66 |
0.1044 |
0.4159 |
6.14 |
6.9 |
-321.26 |
1 |
5.21 |
16 |
0.8571 |
0.7143 |
-4.3 |
15.46 |
25.64 |
19.37 |
32.4 |
17.8 |
7.52 |
14.9 |
7.01 |
64.77 |
-8.16 |
-17.08 |
8.42 |
-3.46 |
-9.02 |
2.22 |
1.09 |
31.77 |
81.92 |
63.7 |
6.22 |
10 |
7.25 |
3.33 |
4.02 |
6.73 |
9.63 |
4 |
6.8 |
5.21 |
8 |
-36.81 |
-72.9 |
9.35 |
0.867 |
86.1 |
53.26 |
26.5 |
0 |
10.1 |
0.3995 |
1.71 |
1.47 |
14.42 |
5.81 |
17.5 |
4.78 |
6.2 |
4.29 |
23.91 |
|
UniCredit S.p.A. UNCRY (Financials) |
29.91 |
6.2 |
1.32 |
1.92 |
0.0651 |
4.76 |
5.93 |
7.19 |
14.84 |
1.21 |
0 |
53.04 |
0 |
0 |
2.36 |
42.05 |
784.97 |
74.08 |
12.5 |
9.51 |
0 |
25.67 |
0 |
0 |
40.33 |
1.63 |
0 |
0 |
-6.99 |
2.85 |
0.2261 |
3.14 |
-0.7692 |
-0.4366 |
-58.41 |
1 |
5.25 |
6 |
0.8571 |
0.7143 |
5.91 |
2.73 |
17.72 |
21.7 |
34.51 |
47.75 |
-14.02 |
18.11 |
20.47 |
25.08 |
54.32 |
18.46 |
19.64 |
51.6 |
33.84 |
60.62 |
49.7 |
448 |
663.98 |
0 |
7 |
6.67 |
9.33 |
5 |
5.21 |
6.54 |
9.5 |
4.33 |
5 |
5.25 |
8.6 |
-68.6 |
104.02 |
34.5 |
8.74 |
121.57 |
-462.32 |
12.26 |
0 |
5.87 |
7.75 |
0.4095 |
11.2 |
56.42 |
2.6 |
5.3 |
0.4004 |
2.13 |
173.51 |
0.4074 |
|
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 |
|
CITIC Limited CTPCF (Industrials) |
1.2 |
0 |
0 |
0.2778 |
0.142 |
3.29 |
16.59 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
3527.67 |
212.58 |
63.49 |
0 |
30.04 |
0 |
0 |
8.44 |
12.71 |
0 |
15 |
-4.61 |
0.3834 |
2.25 |
4.69 |
-13.03 |
-0.1044 |
-89.34 |
0 |
3.33 |
24 |
0.5714 |
0.7143 |
-4.42 |
0.5099 |
10.15 |
11.35 |
3.33 |
57.79 |
36.35 |
-214.03 |
-208.79 |
11.35 |
-0.121 |
18.08 |
36.63 |
24.32 |
20 |
38 |
24.32 |
79.22 |
-13.75 |
0 |
6.67 |
6.67 |
8.49 |
3.33 |
4 |
4.46 |
9.25 |
3.33 |
2 |
3.33 |
4.4 |
-32377.24 |
-33845.68 |
1.63 |
0 |
191.96 |
3.87 |
1.47 |
0 |
1.6 |
0.1261 |
0.0899 |
19.41 |
9.86 |
16.15 |
7.5 |
0.5133 |
2.99 |
8.11 |
8.75 |
|
Luckin Coffee Inc. LKNCY (Consumer Staples) |
33.92 |
0 |
0 |
2.43 |
7.43 |
21.22 |
11.82 |
0.9394 |
35 |
15.57 |
14.05 |
21.23 |
0 |
0 |
9 |
7.78 |
18.29 |
62.47 |
5.29 |
2.85 |
0 |
0 |
0 |
0 |
11.44 |
40.35 |
0.6528 |
0.8923 |
-7.59 |
1.88 |
0.3661 |
2.51 |
434.67 |
54.13 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
10.6 |
52.44 |
32.15 |
24.3 |
23.74 |
20.81 |
48.89 |
15.3 |
27.27 |
24.09 |
0 |
0 |
13.1 |
40.63 |
41.39 |
39.24 |
32.14 |
254.44 |
-13.82 |
0 |
5.56 |
6.67 |
3.98 |
3.33 |
3.09 |
4.24 |
5.5 |
6.5 |
7.2 |
0 |
2 |
-32.85 |
-57.9 |
31.2 |
0 |
417.32 |
10.66 |
53.43 |
0 |
25.07 |
1.89 |
3.97 |
1.46 |
8.62 |
24.88 |
-10.91 |
-7.19 |
-71.31 |
9.05 |
-0.7869 |
|
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 |
|
CITIC Limited CTPCY (Industrials) |
5.83 |
6.87 |
0.365 |
1.43 |
0.7301 |
16.93 |
20.67 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
4393.29 |
212.58 |
63.49 |
0 |
30.11 |
0 |
0 |
8.44 |
12.71 |
0 |
-14.77 |
0.6566 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
6.84 |
0 |
6.49 |
21 |
0.7857 |
0.7143 |
-4.38 |
5.82 |
5.87 |
6.39 |
3.33 |
57.79 |
25.65 |
-181.95 |
-169.05 |
4.13 |
8.01 |
2.42 |
-1.19 |
3.74 |
6.58 |
20.36 |
3.74 |
9.73 |
-26.01 |
-78.6 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
4.99 |
8.5 |
3.33 |
2 |
6.49 |
4.6 |
-32377.24 |
-33845.68 |
9.11 |
3.35 |
207.61 |
0.558 |
7.47 |
0 |
8.46 |
0.6009 |
0.4737 |
18.61 |
12.34 |
20.47 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
Bank of Communications Co., Ltd. BKFCF (Financials) |
0.82 |
7.34 |
0.0519 |
4.04 |
2.33 |
25.83 |
-450.88 |
251.42 |
9.12 |
0.6216 |
0 |
2.24 |
0 |
0 |
0.1659 |
49.38 |
1981.99 |
-795.44 |
1.76 |
12.32 |
0 |
408.99 |
0 |
0 |
15.62 |
-0.6013 |
0 |
0 |
-1.41 |
0.2695 |
0.2495 |
-10.08 |
-40.11 |
2.49 |
-100.07 |
0 |
4.76 |
19 |
0.7857 |
0.7143 |
-10.46 |
3.34 |
-36 |
-156.41 |
1.84 |
-30.46 |
-30.09 |
6.43 |
6.67 |
-156.41 |
3.12 |
-1.75 |
0 |
15.49 |
15.49 |
26.15 |
15.49 |
26.15 |
0 |
0 |
4.33 |
6.67 |
5.44 |
3.33 |
5.89 |
3.86 |
4.88 |
1.67 |
6 |
4.76 |
2 |
-3235.21 |
3104.76 |
0.8041 |
0.0895 |
0.0208 |
0.5915 |
0.0807 |
0 |
8.23 |
1.32 |
0.7688 |
159.28 |
-90.14 |
558.03 |
8.47 |
0.6132 |
6.26 |
16.09 |
5.31 |
|
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 |
|
Alfa, S. A. B. de C. V. ALFFF (Industrials) |
0.79 |
0 |
0.01 |
0.2248 |
2.01 |
4.71 |
59.09 |
2.31 |
-3.27 |
-0.3455 |
6.35 |
8.46 |
0 |
0 |
-0.1294 |
2.84 |
11.74 |
6.69 |
1.25 |
-0.6236 |
0 |
34.88 |
0 |
0 |
-4.21 |
36.34 |
0 |
0 |
-1.72 |
242.12 |
-0.2196 |
0.4514 |
0.5603 |
0.2379 |
-774.11 |
0 |
2.68 |
22 |
0.7143 |
0.7143 |
-11.3 |
-46.75 |
-60.14 |
-114.5 |
-163.68 |
-164.28 |
-2.56 |
2.66 |
-48.19 |
-62.01 |
0 |
23.45 |
-3.66 |
1.28 |
16.18 |
8.22 |
1.28 |
31.67 |
-72.03 |
0 |
4.44 |
8.33 |
5.56 |
3.33 |
4.03 |
4.17 |
7.25 |
2.33 |
8 |
2.68 |
0.6 |
-47.54 |
-269.84 |
0.8421 |
0.0149 |
0.0704 |
40.63 |
0.0011 |
0 |
5.34 |
0.22 |
1.13 |
55.53 |
35.98 |
-860.7 |
2.8 |
1.32 |
6.71 |
-0.6911 |
15.5 |
|
Compagnie de Saint-Gobain S.A. CODYY (Industrials) |
21.71 |
2.82 |
0.4121 |
0.1413 |
0.2851 |
2.54 |
1.96 |
1.86 |
11.47 |
4.66 |
7.79 |
14.93 |
0 |
0 |
5.23 |
32.83 |
57.3 |
14.06 |
7.16 |
2.67 |
0 |
37.95 |
0 |
0 |
5.57 |
21 |
0 |
-3.34 |
-2.5 |
3.86 |
0.0813 |
0.2932 |
3.46 |
8.08 |
-34.69 |
1 |
4.98 |
10 |
0.8571 |
0.7143 |
7.94 |
2.4 |
4.41 |
6.57 |
13.68 |
24.73 |
4.34 |
15.4 |
9.67 |
4.53 |
6.5 |
-2.98 |
10.88 |
21.25 |
17.61 |
39.01 |
22.62 |
80.66 |
312.42 |
154.63 |
5.89 |
8.33 |
8.92 |
6.67 |
4.1 |
6.44 |
9.88 |
3.33 |
7 |
4.98 |
7 |
-34.43 |
-50.45 |
23.42 |
2.57 |
30247.62 |
204.5 |
19.25 |
0 |
3.69 |
0.1178 |
0.2506 |
1.91 |
1.77 |
2.78 |
9.48 |
3.8 |
8.49 |
5.66 |
17.85 |
|
Melrose Industries PLC MLSPF (Materials) |
7.13 |
8.65 |
0.121 |
2.98 |
2.78 |
114.94 |
21.78 |
1.66 |
-1.15 |
-0.5917 |
9.59 |
14.75 |
0 |
0 |
-0.0304 |
8.54 |
6.93 |
10.76 |
0.494 |
-0.041 |
0 |
0 |
0 |
0 |
-1.22 |
2.56 |
3.94 |
-0.2797 |
-0.4029 |
5.16 |
-0.0048 |
3.21 |
-143.47 |
-113.87 |
-106.78 |
2 |
5.22 |
14 |
0.7857 |
0.7143 |
14.57 |
-20.88 |
-13.69 |
-33.58 |
76.58 |
136.22 |
-25.17 |
-181.99 |
-44.72 |
-27.06 |
28.9 |
15.4 |
-8.65 |
4.7 |
15 |
-18.42 |
0.0281 |
202.76 |
159.17 |
0 |
2.89 |
3.33 |
7 |
3.33 |
3.43 |
4.62 |
3.75 |
1.33 |
8.8 |
5.22 |
4 |
-23.67 |
-21.14 |
17.22 |
0.1948 |
1.39 |
0.0188 |
523.65 |
0 |
-36.46 |
1.47 |
1.51 |
-8.32 |
29.87 |
83.99 |
-2.92 |
-1.15 |
-0.1629 |
-8 |
-0.6564 |
|
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 |
|
China Railway Group Limited CRWOF (Industrials) |
0.532 |
5.73 |
0.0295 |
0.0639 |
0.1755 |
2.41 |
3.2 |
5.03 |
10.07 |
1.83 |
5.25 |
6.61 |
0 |
0 |
1.36 |
23.85 |
1829.44 |
267.51 |
83.52 |
33.48 |
0 |
69.12 |
0 |
0 |
2.65 |
15.21 |
0 |
0 |
-1.4 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
8.33 |
0 |
6.94 |
15 |
0.9286 |
0.7143 |
-1.08 |
8.23 |
1.67 |
1.24 |
7.18 |
57.75 |
10.22 |
-259.42 |
11.56 |
7.74 |
4.3 |
3.29 |
17.18 |
6.4 |
26.67 |
6.4 |
6.4 |
-6.5 |
2.31 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.6 |
9.75 |
2.5 |
4 |
6.94 |
4.8 |
-1525.55 |
-2756.49 |
0.8061 |
0.3701 |
256.78 |
0.4183 |
1.01 |
0 |
1.41 |
0.0377 |
0.1135 |
5.94 |
2.92 |
5.22 |
10.4 |
2.08 |
7.09 |
2.65 |
10.93 |
|
Rolls-Royce Holdings plc RYCEY (Industrials) |
10.63 |
0 |
0.0761 |
1.53 |
-9.81 |
10.46 |
7.39 |
1.19 |
-65.53 |
7.65 |
0 |
22.32 |
0 |
0 |
0.287 |
21.59 |
31.51 |
27.2 |
3.68 |
2.41 |
0 |
0.0415 |
0 |
0 |
14.63 |
-106.22 |
0.1885 |
-1.21 |
-8.87 |
7.76 |
0.1117 |
1.65 |
17.26 |
13.7 |
-209.17 |
2 |
4.09 |
21 |
0.7857 |
0.7143 |
-20.95 |
-0.1221 |
52.1 |
39.43 |
30.88 |
15.77 |
9.42 |
14.26 |
1.59 |
33.71 |
-13.17 |
-100 |
38.95 |
45.22 |
51.02 |
99.44 |
49.28 |
764.23 |
205.46 |
-84.94 |
4.67 |
8.33 |
5.56 |
3.33 |
3.2 |
5.3 |
7.63 |
2.17 |
8.8 |
4.09 |
3.8 |
-76.29 |
-106.05 |
3.84 |
-0.0611 |
12.11 |
19.66 |
-5.16 |
0 |
10.95 |
1.98 |
-7.22 |
2.58 |
-43.59 |
777.89 |
14.74 |
-2.12 |
280.73 |
7.23 |
-14.23 |
|