Commerzbank AG CRZBY (Financials) |
24.88 |
1.47 |
0.3314 |
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 |
-0.8765 |
7.57 |
-3.87 |
-0.9825 |
0.164 |
-3.43 |
-2.11 |
0.7104 |
0.1029 |
0.0933 |
-144.94 |
1 |
3.28 |
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 |
-38.11 |
-42.25 |
-4.34 |
41.5 |
38.18 |
82.83 |
52.42 |
217.1 |
368.02 |
198.64 |
5.56 |
8.33 |
8.19 |
8.33 |
8.4 |
4.54 |
7.38 |
1.67 |
6 |
3.28 |
4.4 |
403.24 |
36628399.6 |
22.61 |
0.8377 |
0.0056 |
435.39 |
17.45 |
0 |
9.16 |
1 |
0.2501 |
2898.92 |
-1761.14 |
35.09 |
1 |
0.0792 |
1.75 |
15.71 |
0.0948 |
|
SoftBank Group Corp. SFTBY (Telecom) |
24.02 |
0 |
0 |
0.9754 |
0.4979 |
6.82 |
14.78 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21765.32 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
-0.0416 |
14.27 |
1.63 |
0.1336 |
-3.49 |
3.22 |
-58.5 |
-0.1755 |
2.53 |
0.4572 |
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 |
-10.71 |
-16.13 |
-21.27 |
-8.15 |
-17 |
16.09 |
37.97 |
-19.64 |
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 |
26.01 |
0 |
52134.01 |
-5990.21 |
0.9826 |
0 |
-0.0041 |
0.4771 |
0.2648 |
21.44 |
-3.78 |
11.13 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Hennes & Mauritz HM (Consumer Discretionary) |
0.95 |
0 |
0.03 |
3.2 |
4.2 |
215.5 |
0 |
0 |
2.78 |
1.15 |
1.94 |
22.05 |
0 |
0 |
0.06 |
0 |
0 |
0 |
0.155 |
0.016 |
0 |
41.7 |
0 |
0 |
2.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.29 |
0 |
2.23 |
11 |
0.6429 |
0.5714 |
0 |
-2.76 |
-17.18 |
0 |
-228.23 |
-213.75 |
0 |
-9.88 |
0 |
-196.32 |
-30.12 |
-8.45 |
0 |
0 |
0 |
163.89 |
0 |
1483.33 |
-87.33 |
0 |
2.56 |
6.67 |
3.78 |
3.33 |
1.59 |
3.61 |
4 |
1.83 |
10 |
2.23 |
0 |
0 |
0 |
0.7117 |
0.0054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.13 |
-6.26 |
-9.88 |
2.28 |
0 |
|
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 |
-0.8941 |
11.7 |
-0.2357 |
0.4194 |
0.0303 |
-78.06 |
-1.91 |
0.1346 |
0.2113 |
0.0271 |
-1816.8 |
0 |
1.89 |
5 |
0.5833 |
0.1429 |
-14.95 |
-58.8 |
-62.42 |
-58.11 |
-66.44 |
-66.09 |
67.4 |
3.27 |
9.57 |
-60.24 |
-57.71 |
26.87 |
5.58 |
5.49 |
-24.32 |
-7.86 |
-2.64 |
-36.21 |
0 |
0 |
4.78 |
8.33 |
5.12 |
6.67 |
8.06 |
3.54 |
5.88 |
3.33 |
6 |
1.89 |
0.6 |
3015.63 |
2629.28 |
2.22 |
0 |
1.15 |
7368.84 |
0.3709 |
0 |
26.63 |
7.06 |
2.31 |
17.43 |
-43.16 |
-139.23 |
10.94 |
9.62 |
39.86 |
23.96 |
8.05 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.964 |
0.0634 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
-5.61 |
-5.61 |
1.12 |
2.27 |
0.0545 |
16.3 |
20.85 |
10.48 |
0.8455 |
0.3913 |
3.36 |
1 |
5.33 |
18 |
0.7857 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-19.93 |
-5.61 |
-16.09 |
-30.17 |
-22.26 |
-16.51 |
-15.78 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.58 |
6.63 |
4.33 |
3.8 |
5.33 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
1.03 |
7.47 |
3.69 |
0.716 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5.2 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
298.29 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
0 |
-8.48 |
1.23 |
7.33 |
0.0012 |
1.2 |
7 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
5.49 |
21 |
0.7857 |
0.5714 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
-13.49 |
-17.17 |
-9.33 |
33.07 |
-15.63 |
-21.84 |
-18.07 |
-36.92 |
3.78 |
6.67 |
5.82 |
3.33 |
3.22 |
4.64 |
7.5 |
2 |
6.2 |
5.49 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.8666 |
23.37 |
507.49 |
9.0E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.63 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
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 |
0.9913 |
-5.15 |
2.48 |
4.8 |
0.0257 |
7.36 |
14.6 |
12.96 |
-2565.5 |
0.798 |
-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 |
-24.04 |
-28.64 |
-29.76 |
-36.79 |
-37.43 |
-21.95 |
-49.67 |
-66.56 |
3.78 |
8.33 |
4.96 |
6.67 |
3.33 |
3.6 |
6.25 |
2.83 |
5.2 |
3.54 |
0.2 |
-31.86 |
-30.17 |
7.96 |
0 |
21.45 |
49.12 |
1.4 |
0 |
11.89 |
39.09 |
-1080.97 |
6.48 |
-149.04 |
-87.73 |
-391.17 |
-1.7 |
8.08 |
-23.67 |
-6249.09 |
|
Abcam plc ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
0 |
0 |
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
0.4535 |
0.2119 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 |
0 |
0 |
0 |
0 |
26.13 |
80.89 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.03 |
2.83 |
2 |
0.8333 |
6.8 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.4761 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
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 |
2.03 |
-0.4573 |
1.3 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-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 |
-5.36 |
-3.69 |
-21.42 |
-34.44 |
-6.71 |
6.18 |
-56.82 |
-75.33 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.86 |
3.75 |
2.33 |
3.6 |
3.99 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3272 |
11.5 |
62.32 |
-0.482 |
0 |
52.54 |
22.22 |
-2.33 |
-47.81 |
-147.22 |
12.53 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
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 |
0.7246 |
-6.71 |
0.7767 |
0.1289 |
5.82 |
0.0904 |
0.0314 |
0.0295 |
8.21 |
0 |
1.38 |
1 |
3.7 |
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 |
-4.14 |
-0.7143 |
-8.55 |
-16.77 |
-4.79 |
-32.2 |
-60.4 |
-80.42 |
6.33 |
8.33 |
7.33 |
5 |
3.1 |
6.62 |
8.25 |
3.33 |
8 |
3.7 |
9.8 |
-10761.43 |
-7895.55 |
3.16 |
0.2627 |
124.7 |
2071.44 |
146.89 |
0 |
8.26 |
3.23 |
1.89 |
0 |
-5.4 |
0 |
24.06 |
3 |
25.01 |
47.67 |
0 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
2.86 |
0.0217 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
-1.49 |
-5.71 |
1.33 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
5.21 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-15.03 |
-25.84 |
-14.29 |
-14.29 |
-34 |
-33.79 |
-4.35 |
27.41 |
72.32 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
6.12 |
9.13 |
2.67 |
5.6 |
5.21 |
8 |
-113.9 |
-259.19 |
1.66 |
0.1357 |
23.35 |
2.96 |
3.77 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
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 |
-3.41 |
-5.56 |
0.9892 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-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 |
-11.23 |
-7.61 |
-16.67 |
5.89 |
-20.93 |
-32.58 |
-40.56 |
61.9 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.83 |
8.88 |
4.33 |
5 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.3861 |
0.3521 |
220.65 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
5.7 |
0.6724 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
31.68 |
0 |
0 |
28.34 |
20.04 |
15.32 |
-11.42 |
-2.32 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
11.87 |
0.0905 |
-118.3 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
21.12 |
18.96 |
-9.09 |
17.43 |
16.36 |
16.58 |
31.01 |
137.7 |
75.64 |
0 |
6.89 |
8.33 |
8.62 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-905.28 |
22.52 |
-0.5774 |
13.55 |
-0.6022 |
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 |
1.08 |
0.4381 |
4.81 |
6.51 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5474.72 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
-0.597 |
1.73 |
-0.1293 |
1.45 |
15.83 |
3.2 |
20.33 |
0.0902 |
1.35 |
0.4391 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
191.12 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
-3.1 |
12.75 |
-8.15 |
-14.1 |
8.12 |
-19.89 |
-39.17 |
-37.99 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.54 |
8.88 |
4.33 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
31.22 |
0 |
44433.38 |
6911.34 |
-12.14 |
0 |
2.31 |
0.7843 |
0.2593 |
69 |
66.34 |
666.01 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.36 |
0.8809 |
0.1573 |
0.1719 |
2.39 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.22 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
7.29 |
6.01 |
2 |
3.33 |
0.0173 |
0.7689 |
9.44 |
46.79 |
1.76 |
0.3238 |
-117.69 |
0 |
6.16 |
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 |
-0.2911 |
24.05 |
-28.08 |
-16.19 |
-21.72 |
-47.48 |
-20.74 |
-67.37 |
-62.52 |
-3.43 |
6.33 |
10 |
7.07 |
1.67 |
3.76 |
5.37 |
9 |
4.5 |
6 |
6.16 |
1.2 |
-24.3 |
-32.53 |
30.27 |
8.08 |
3789.21 |
123.57 |
9.87 |
0 |
2.43 |
0.3623 |
0.4455 |
1.85 |
2.02 |
3.11 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
Surgutneftegas Public Joint Stock Company SGTPY (Energy) |
0.51 |
0 |
0 |
0.08 |
0.02 |
0.29 |
-0.01 |
0 |
8.03 |
6.89 |
6.12 |
45.03 |
0 |
0 |
113.5 |
1.82 |
5875.69 |
-3.62 |
644.34 |
457.12 |
0 |
8.5 |
0 |
0 |
31.94 |
0 |
0 |
0 |
0 |
0.4565 |
251.17 |
-0.0025 |
-0.0152 |
0.0076 |
0.1386 |
0 |
-73.37 |
1 |
3.66 |
21 |
0.7143 |
0.1429 |
-55.23 |
0.3437 |
-220.27 |
165.72 |
5.12 |
-100 |
0 |
-179.4 |
-13.18 |
-0.2207 |
34.72 |
54.67 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.49 |
-91.5 |
7.22 |
6.67 |
6.85 |
3.33 |
3.03 |
5.07 |
6.38 |
4.33 |
10 |
3.66 |
1 |
-38268.08 |
-28739.43 |
0.5542 |
0 |
52.17 |
3.3 |
626.26 |
0 |
33.95 |
6.52 |
0.242 |
0 |
0.004 |
0 |
11.65 |
10.68 |
6.99 |
42.09 |
6.85 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
6.91 |
0.4816 |
1.34 |
2.01 |
16.84 |
6.85 |
3.17 |
2.38 |
0.5699 |
12.12 |
33.33 |
0 |
0 |
0.3622 |
7.66 |
20.55 |
20.48 |
2.99 |
0.7121 |
0 |
111.09 |
0 |
0 |
7.94 |
17.59 |
3.81 |
1.14 |
-1.54 |
3.44 |
0.093 |
2.28 |
27.86 |
10.42 |
2.44 |
0.4608 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.83 |
-21.79 |
-33.26 |
15.22 |
6.86 |
11.39 |
-45.38 |
-37.14 |
-37.1 |
-52.14 |
4.81 |
2.16 |
32.28 |
15.85 |
49.58 |
29.38 |
-11.71 |
0.9972 |
-44.72 |
5.22 |
8.33 |
6.1 |
3.33 |
3.15 |
4.38 |
8.13 |
3.67 |
5 |
4.13 |
1 |
-146.48 |
-65.42 |
4.47 |
1.46 |
6.11 |
0.604 |
14.51 |
0 |
154.33 |
1.59 |
1.51 |
9.11 |
10.51 |
65.8 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.06 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
6.59 |
0 |
0 |
0.9907 |
0.8859 |
22.48 |
0.06 |
0.1372 |
-16.79 |
-11.45 |
5.5 |
20.99 |
0 |
0 |
-19.24 |
4.33 |
132.96 |
2.92 |
18.14 |
-17.31 |
0 |
30.32 |
0 |
0 |
-20.04 |
22.25 |
8.6 |
30.04 |
-0.1181 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
0.376 |
0.0187 |
-13.4 |
0 |
2.57 |
18 |
0.6429 |
0.2857 |
13.05 |
4.34 |
18.78 |
26.83 |
-201.52 |
-259.09 |
-19.98 |
-188.63 |
-16.52 |
-31.94 |
-26.5 |
0 |
-2.42 |
11.81 |
0.6645 |
13.06 |
26.25 |
-52.02 |
7.45 |
19.06 |
4.78 |
6.67 |
7.06 |
5 |
5.74 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
5.44 |
0 |
251.58 |
2.27 |
2.85 |
0 |
14.22 |
1.22 |
1.9 |
0.1231 |
0.14 |
0.1358 |
19.73 |
13.64 |
15.23 |
5.58 |
32.21 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
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 |
7.06 |
0.2813 |
0.5618 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
0.8985 |
0.1138 |
-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 |
-5.69 |
-1.25 |
-6.43 |
28.47 |
-13.05 |
-11.35 |
279.26 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.3 |
7 |
5 |
8.6 |
4.52 |
6.4 |
-81.59 |
-123.1 |
10.51 |
1.23 |
111.57 |
4.11 |
6.5 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0073 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
0 |
0 |
-265.71 |
0 |
4.18 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-48.37 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
3.96 |
5.38 |
1.83 |
8 |
4.18 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.1702 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Federal National Mortgage Association FNMA (Financials) |
7.31 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
1.4 |
2.65 |
-6.36 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
2.65 |
10.27 |
326.47 |
267.09 |
123.94 |
643.59 |
314.29 |
153.28 |
6.22 |
8.33 |
8.09 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
19.77 |
0 |
34.35 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
0 |
0 |
-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 |
-92.31 |
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 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
6.18 |
0.3767 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.47 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
2.27 |
26.82 |
46.78 |
-1.32 |
5.98 |
2.18 |
0 |
81.77 |
0 |
0 |
9.88 |
31.69 |
-1.38 |
-3.62 |
-0.4541 |
0.2252 |
0.0813 |
-0.0598 |
-0.4871 |
9.9 |
2.5 |
0.3157 |
-43.69 |
0 |
5.86 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.54 |
12.44 |
18.5 |
52.63 |
48.27 |
51.79 |
5.14 |
7.08 |
17.02 |
-15.98 |
11.87 |
-1.16 |
13.18 |
3.76 |
20.85 |
10.56 |
-14.77 |
53.65 |
15.45 |
6.89 |
10 |
7.9 |
3.33 |
3.33 |
6.04 |
7.38 |
5.17 |
6.2 |
5.86 |
5.6 |
-78.75 |
-84.59 |
7.4 |
2.57 |
174.2 |
297.46 |
31.28 |
0 |
8.78 |
0.6424 |
1.28 |
3.14 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.27 |
14.78 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1711 |
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 |
6.41 |
10.67 |
-2.17 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
16.12 |
0.0899 |
1.77 |
2 |
7.18 |
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 |
46.52 |
27.27 |
-1.58 |
30.37 |
24.69 |
50.54 |
39.89 |
119.96 |
309.54 |
23.45 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.52 |
8.63 |
5.17 |
4 |
7.18 |
7.6 |
-1755.35 |
-1676.81 |
2.42 |
0.4199 |
23.68 |
45.27 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
-1.14 |
11.74 |
0.6608 |
4.63 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1799 |
0 |
0 |
31.67 |
11.33 |
196.97 |
12.15 |
3.96 |
62.59 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
3.42 |
2.19 |
1.19 |
23.75 |
5.52 |
0.0055 |
7.11 |
6.63 |
0.9299 |
0.1778 |
-4.03 |
0 |
6.68 |
37 |
0.7857 |
0.4286 |
19.64 |
73.98 |
36.18 |
-28.02 |
102.35 |
198.29 |
41.74 |
-25.05 |
2.72 |
82.14 |
-1.49 |
0.3434 |
-18.15 |
-7.39 |
-19.56 |
-21.53 |
-6.88 |
-48.7 |
139.68 |
-13.03 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
7.25 |
9.63 |
4.33 |
7.6 |
6.68 |
8 |
-203.71 |
-447.9 |
17.27 |
0.3505 |
56.93 |
0.7077 |
174.72 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
0 |
0 |
0.3656 |
0.7167 |
10.87 |
11.46 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
110.47 |
15.74 |
19855.15 |
10552.32 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
-0.6772 |
-1.57 |
0.9363 |
0.809 |
27.11 |
0.8318 |
-15.82 |
-0.0236 |
2.07 |
0.3934 |
-767.94 |
0 |
2.9 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
105.43 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-10.95 |
-26.05 |
-22.4 |
-18.06 |
-42.48 |
-37.85 |
-48.96 |
-34.33 |
-74.15 |
5.67 |
5 |
7.29 |
3.33 |
4 |
3.84 |
8.63 |
1.67 |
3.2 |
2.9 |
2.8 |
-3183.02 |
-62786.91 |
12.45 |
0 |
28276.82 |
-4506.57 |
1268.71 |
0 |
9.63 |
0.2495 |
0.455 |
10.68 |
11.81 |
83.86 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
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 |
-3.79 |
4.1 |
0.4512 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
44.95 |
0.972 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
4.62 |
-14.75 |
104.52 |
146.68 |
-9.9 |
166.24 |
82.63 |
176.86 |
6.33 |
6.67 |
7.12 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
30.56 |
0 |
24.05 |
-24.14 |
2489.37 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
9.75 |
0 |
0 |
0.2664 |
0.1069 |
0.5372 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.95 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-5.94 |
-6.17 |
0.9179 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.85 |
0.9759 |
16.48 |
0 |
5 |
3 |
0.625 |
0.5714 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
-5.94 |
-20 |
106.93 |
137.31 |
-18.32 |
169.44 |
70.55 |
-17.18 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
25.42 |
0 |
3618.15 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.45 |
0 |
0 |
0.2534 |
0.1017 |
0.5109 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.64 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-0.3563 |
-3.56 |
0.1872 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
55.85 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.7143 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
2.32 |
-13.95 |
123.73 |
158.15 |
-11.68 |
182.49 |
83.59 |
97.41 |
6.33 |
8.33 |
7.3 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.32 |
0 |
3618.16 |
319.12 |
772.83 |
0 |
86.88 |
0.1963 |
0.1074 |
0 |
202.54 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
18.36 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0.0191 |
-3.03 |
-0.1502 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
2.3 |
-11.11 |
145.02 |
180.7 |
-4.42 |
204.76 |
85.61 |
494.8 |
6.33 |
8.33 |
8.68 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.84 |
0 |
4176.63 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
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 |
0.6593 |
4.69 |
-0.0112 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
6.26 |
-11.67 |
131.9 |
177.58 |
-4.48 |
181.85 |
93.66 |
150.96 |
6.33 |
6.67 |
7 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
32.94 |
0 |
23.98 |
-24.14 |
2111.42 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
-3.95 |
3.32 |
0.6343 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
55.85 |
0.9759 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.5714 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
2.47 |
-17.81 |
111.68 |
153.69 |
-13.23 |
176.94 |
79.32 |
168.01 |
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 |
30.48 |
0 |
1001.21 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.95 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-2.93 |
1.53 |
0.5622 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
-1.49 |
-13.12 |
132.12 |
179.56 |
-11.97 |
181.94 |
27.31 |
22.23 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
47.75 |
0 |
23.98 |
-24.14 |
4107.33 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.81 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-1.49 |
3.19 |
0.253 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
0.7322 |
-12.18 |
129.31 |
154 |
-5.66 |
189.65 |
71.98 |
31.87 |
6.33 |
6.67 |
7.69 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
48.35 |
0 |
23.98 |
-24.14 |
3848.54 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
17.78 |
0 |
0 |
0.4499 |
0.1806 |
0.9073 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.34 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-3.04 |
0.4695 |
0.1678 |
0.0369 |
9.41 |
138.48 |
499.67 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
4.24 |
-11.88 |
137.78 |
190.87 |
-8.6 |
193.73 |
87.25 |
402.68 |
6.33 |
8.33 |
7.78 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
45.03 |
0 |
4176.63 |
319.12 |
1319.07 |
0 |
149.61 |
0.271 |
0.1889 |
0 |
221.69 |
-698.65 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
6.1 |
-0.3269 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
11.53 |
-12.8 |
135.25 |
167.16 |
-3.08 |
211.43 |
84.75 |
725.76 |
6.33 |
6.67 |
7.6 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
46.26 |
0 |
24.07 |
-24.14 |
3687.1 |
0 |
45.04 |
0.2562 |
0.2253 |
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 |
-3.73 |
-0.8413 |
0.4917 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
3.13 |
-15.3 |
106.25 |
147.19 |
-10.91 |
174.09 |
79.35 |
141.94 |
6.33 |
6.67 |
7.11 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
31.87 |
0 |
23.13 |
-24.14 |
2022.45 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
1.82 |
0.1876 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
55.85 |
0.9759 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
4.35 |
-13.31 |
125.2 |
153.01 |
-6.77 |
150.75 |
37.7 |
80.26 |
6.33 |
8.33 |
7.21 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
25.48 |
0 |
3618.16 |
319.12 |
781.5 |
0 |
86.68 |
0.2006 |
0.1122 |
0 |
202.61 |
-698.18 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCJ (Financials) |
17.28 |
0 |
0 |
0.4564 |
0.1832 |
0.9204 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3311.49 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-2.31 |
1.8 |
-0.1745 |
0.0369 |
9.19 |
138.49 |
499.7 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.7143 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
4.32 |
-11.5 |
143.68 |
191.76 |
-5.99 |
193.45 |
84.83 |
673.1 |
6.33 |
8.33 |
7.9 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
45.3 |
0 |
3618.16 |
319.12 |
1357.22 |
0 |
149.67 |
0.2655 |
0.1875 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.57 |
0 |
0.013 |
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 |
10.08 |
10.91 |
-0.9441 |
2.96 |
1.07 |
1.62 |
21.74 |
1.02 |
0.7789 |
0.1914 |
-856.86 |
0 |
2.63 |
21 |
0.7143 |
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 |
3.7 |
19.75 |
13.89 |
-0.7656 |
15.22 |
71.4 |
100.23 |
0 |
5.67 |
8.33 |
8.54 |
5 |
3.29 |
5.9 |
8.13 |
4.33 |
8.2 |
2.63 |
6.2 |
-306.73 |
-379.03 |
11.22 |
0.1089 |
4044.75 |
234.54 |
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 |
|
PT Vale Indonesia Tbk PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
0 |
0 |
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
0.1409 |
0.0029 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 |
0 |
0 |
12.58 |
0 |
-23.41 |
0 |
0 |
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3127 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.57 |
6.33 |
5.78 |
19.54 |
6.38 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.42 |
5.77 |
0.0183 |
0.2569 |
0.0377 |
7.52 |
-8.77 |
16.06 |
0.5391 |
0.2856 |
7.49 |
9.42 |
0 |
0 |
0.0604 |
12.28 |
220.49 |
-15.23 |
1.74 |
0.6298 |
0 |
54.43 |
0 |
0 |
3.42 |
0.5626 |
-10 |
7.69 |
1.35 |
0.9836 |
0.0513 |
-0.8259 |
22.09 |
-17.81 |
0.7556 |
0.1265 |
-115.87 |
0 |
5.12 |
15 |
0.7143 |
0.2857 |
-10.58 |
-21.6 |
-33.59 |
15.98 |
-38.05 |
-38.16 |
62.5 |
-42.46 |
35.1 |
16.34 |
-9.41 |
14.79 |
-10 |
-6.67 |
-5.26 |
-14.79 |
-20 |
-54.43 |
-64 |
-69.9 |
5.22 |
6.67 |
6.11 |
8.33 |
6.51 |
3.78 |
6.5 |
1.5 |
5.8 |
5.12 |
0 |
58.47 |
-208.12 |
0.4251 |
0.0409 |
0.3675 |
-0.1224 |
0.0712 |
0 |
8.77 |
0.8355 |
0.6255 |
9.96 |
-1.71 |
-15.72 |
5.31 |
1.61 |
6.78 |
1.96 |
-0.5193 |
|
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 |
4.54 |
3.48 |
-1.17 |
0.9353 |
0.6247 |
4.51 |
-20.28 |
-2.75 |
3.08 |
0.4816 |
-5.03 |
0 |
4.34 |
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 |
11.39 |
20.81 |
-1.52 |
-12.39 |
22.89 |
-19.96 |
-36.48 |
-55.79 |
7.11 |
8.33 |
7.18 |
1.67 |
3.12 |
6.43 |
8.38 |
7.83 |
5 |
4.34 |
6.6 |
-447.2 |
-474.78 |
11.54 |
3.57 |
1724.97 |
-1285.23 |
30.64 |
0 |
7.23 |
1.96 |
2.33 |
2.88 |
5.49 |
7.82 |
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 |
-8.46 |
1.29 |
0.8985 |
2.41 |
0.0198 |
33.71 |
27.32 |
0.306 |
0.0278 |
-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 |
-15.61 |
-10.41 |
-35.49 |
-24.32 |
-13.34 |
-62.81 |
-70.14 |
0 |
5.11 |
8.33 |
7.4 |
3.33 |
9.01 |
4.22 |
8 |
1.17 |
7.8 |
2.14 |
2 |
3317.37 |
2411.08 |
25.53 |
0 |
640.62 |
0.6139 |
305.99 |
0 |
24.4 |
1.72 |
2.29 |
13.64 |
2.49 |
18.56 |
7.46 |
5.31 |
12.57 |
6.08 |
7.38 |
|
Accor SA ACRFF (Consumer Discretionary) |
46.01 |
0 |
1.12 |
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 |
1.31 |
2.55 |
0.0674 |
2.42 |
35.71 |
27.46 |
1.61 |
0.2426 |
2.83 |
1 |
4.28 |
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 |
1.32 |
-100 |
-19.46 |
-17.58 |
-6.78 |
-9.83 |
-15.68 |
16.32 |
-23.61 |
0 |
5.44 |
8.33 |
6.07 |
3.33 |
3.25 |
4.65 |
7.25 |
3.5 |
5 |
4.28 |
3.2 |
-44.46 |
-49.43 |
35.12 |
-0.4075 |
278.08 |
710 |
38.2 |
0 |
32.46 |
3.09 |
1.75 |
0.4924 |
-3.19 |
11.96 |
-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 |
1.47 |
3.43 |
-4.08 |
0.0363 |
27.89 |
151.19 |
587.41 |
0.0692 |
67.75 |
0.9796 |
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 |
-4.55 |
279.53 |
230.93 |
88.28 |
525.97 |
273.64 |
118.1 |
6.11 |
10 |
7.67 |
5 |
4 |
4.28 |
6 |
3 |
5.8 |
3.38 |
3.2 |
-819985.18 |
-846387.34 |
7.56 |
0 |
14075.86 |
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 |
|
Subaru Corporation FUJHY (Industrials) |
9.78 |
0 |
0 |
0.2751 |
0.5044 |
3.36 |
0.9307 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
0 |
0 |
509.18 |
13.69 |
4814.15 |
645.5 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
4.62 |
7.44 |
-0.03 |
1.37 |
28.13 |
0.1373 |
1.38 |
0.0293 |
0.8766 |
0.083 |
-15.04 |
0 |
2.82 |
23 |
0.5714 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
253.26 |
8.71 |
160.9 |
29.58 |
17.55 |
-7.18 |
11.03 |
-10.47 |
-0.5931 |
-3.95 |
-26.88 |
-5.63 |
12.48 |
-16.32 |
-88.51 |
6.78 |
8.33 |
7.62 |
5 |
9 |
6.5 |
9.5 |
4.17 |
9.2 |
2.82 |
6.8 |
5627.6 |
192.21 |
34.02 |
0.903 |
28053.13 |
119549.75 |
1604.4 |
0 |
3.62 |
0.1528 |
0.2572 |
0.9062 |
-0.1527 |
2.02 |
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 |
7.5 |
11.69 |
-0.3318 |
2.29 |
0.2395 |
0.2882 |
-20.45 |
-9.22 |
-60.88 |
0.1543 |
-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 |
-17.31 |
16.22 |
-7.53 |
-15.69 |
4.88 |
-80.63 |
-84.91 |
-90.31 |
4 |
8.33 |
6.84 |
5 |
4.01 |
4.8 |
8.13 |
1 |
7 |
2.88 |
5 |
-596.18 |
-645.6 |
1.22 |
0 |
325.15 |
0.7361 |
-0.3215 |
0 |
3.35 |
0.113 |
0.282 |
-1.65 |
-2.16 |
4.35 |
33.71 |
-5.58 |
-14.51 |
-2.15 |
-13.74 |
|
GCL-Poly Energy Holdings Limited GCPEF (Technology) |
0.1 |
0 |
0 |
0.7877 |
0.5494 |
10.58 |
2.97 |
1.3 |
5.89 |
3.03 |
13.27 |
35.21 |
0 |
0 |
0.0946 |
4.93 |
82.77 |
35.22 |
11.87 |
2.51 |
0 |
57.36 |
0 |
0 |
7.45 |
17.63 |
0 |
18.18 |
1.49 |
2.93 |
0.5091 |
1.05 |
-2.19 |
-0.3067 |
0.713 |
0.1863 |
6.98 |
0 |
3.82 |
3 |
0.625 |
0.4286 |
34.4 |
11.85 |
1.87 |
11.62 |
71.25 |
81.16 |
-21.94 |
-249.87 |
-188.2 |
21.69 |
2.74 |
3.26 |
-13.33 |
-7.14 |
-18.75 |
-13.33 |
18.18 |
-56.32 |
14.94 |
0 |
5.89 |
5 |
5.47 |
5 |
6.51 |
5.32 |
9.75 |
3.83 |
7.2 |
3.82 |
2 |
4.88 |
-313.39 |
0.2355 |
0 |
46.08 |
0.2994 |
0.4024 |
0 |
1.66 |
0.4987 |
0.3746 |
1.28 |
4.38 |
4.12 |
0.4868 |
2.03 |
9.86 |
18.55 |
19.31 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
23.56 |
0 |
0 |
4.89 |
3.01 |
14.77 |
9.56 |
3.47 |
0.3353 |
0.2821 |
34.85 |
46.32 |
0 |
0 |
1.64 |
47.56 |
15.4 |
36.14 |
3.78 |
2.7 |
0 |
34.4 |
0 |
0 |
33.09 |
21.64 |
-2.97 |
-2.54 |
0.2454 |
66.88 |
0.0568 |
4.43 |
13.19 |
17.36 |
0.1614 |
0.8513 |
-1715.78 |
1 |
2.36 |
13 |
0.7143 |
0.7143 |
-5.78 |
-59.9 |
-58.26 |
-83.2 |
-58.32 |
-10.46 |
174.95 |
-54.7 |
-82.87 |
-58.34 |
-55.35 |
9.57 |
-7.09 |
3.74 |
-7.66 |
27.86 |
-0.2733 |
34.01 |
-89.79 |
0 |
5.22 |
10 |
6.92 |
1.67 |
5.75 |
4.54 |
7.38 |
6.17 |
6.8 |
2.36 |
2 |
19.05 |
15.54 |
16.96 |
0 |
2.63 |
2.14 |
0.7874 |
0 |
13.76 |
6.05 |
2.35 |
2.41 |
-24.17 |
-50.57 |
16.13 |
12.15 |
277.2 |
32.68 |
24.27 |
|