Galaxy Resources Limited GALXF (Materials) |
3.57 |
0 |
0 |
23.3 |
4.6 |
33.9 |
0 |
0 |
18.04 |
15.08 |
16.89 |
70.42 |
0 |
0 |
0.11 |
0 |
0.387 |
0 |
0.05 |
0.055 |
0 |
0 |
0 |
0 |
77.46 |
0 |
0 |
-2.19 |
0 |
0.8087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
305.77 |
-100 |
-188.15 |
-181.17 |
25.82 |
0 |
21.06 |
-238.87 |
28.47 |
0 |
0 |
8.51 |
23.53 |
71.63 |
310.34 |
34.21 |
48.75 |
891.67 |
0 |
3.44 |
6.67 |
4.89 |
3.33 |
2.62 |
5.78 |
4.88 |
6 |
10 |
0 |
8 |
0 |
0 |
1.6 |
0 |
0 |
0 |
0 |
0 |
27.73 |
8.46 |
2.9 |
-0.0317 |
0 |
0 |
-1.88 |
-1.02 |
-2.2 |
50.64 |
-10.42 |
|
Guangshen Railway Company GSH (Industrials) |
9.18 |
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 |
-2.58 |
0 |
3.11 |
24 |
0.6429 |
0.2857 |
0 |
6.13 |
0 |
136.8 |
-6.91 |
-287.4 |
0 |
0 |
18.6 |
-5.9 |
-7.09 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
6.99 |
-61.27 |
0 |
3.33 |
3.18 |
3.33 |
1.82 |
3.32 |
2.5 |
0 |
10 |
3.11 |
1 |
0 |
0 |
9.97 |
0 |
0 |
0 |
0 |
0 |
25 |
1.25 |
0.7403 |
0 |
0 |
0 |
3.37 |
2.82 |
0 |
0.7068 |
8.22 |
|
Inchcape plc INCPY (Consumer Cyclical) |
8.62 |
0 |
0.13 |
0.3 |
2.3 |
22.3 |
0 |
0 |
10.77 |
3.25 |
8.18 |
4.31 |
0 |
0 |
0.29 |
0 |
0 |
0 |
0.329 |
0.117 |
0 |
44.3 |
0 |
0 |
1.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.84 |
0 |
3.62 |
6 |
0.7857 |
0.4286 |
0 |
-3.11 |
-6.73 |
-11.05 |
-15.33 |
-44.87 |
-24.53 |
3.56 |
-0.6503 |
-11.05 |
-8.44 |
0.6514 |
-2.82 |
-23.38 |
-25.66 |
12.65 |
-23.38 |
-46.09 |
0 |
0 |
3.89 |
6.67 |
5.34 |
5 |
2.5 |
4.6 |
7.13 |
1.67 |
10 |
3.62 |
0.6 |
0 |
0 |
1.85 |
0.1741 |
0 |
0 |
0 |
0 |
74.9 |
0.34 |
2.2 |
0.1347 |
-34.8 |
0 |
8.97 |
2.64 |
9.05 |
1.53 |
13.75 |
|
Federal Home Loan Mortgage Corporation FMCCK (Financials) |
18.15 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
2.31 |
-1.73 |
0.0364 |
0 |
138.49 |
499.72 |
0 |
-9.16 |
0 |
3.8 |
10 |
0.7857 |
0.5714 |
0 |
7.5 |
172.43 |
56.08 |
10.11 |
10.11 |
8.68 |
48.85 |
48.85 |
-195.94 |
-12.94 |
129.28 |
-1.09 |
7.08 |
200 |
220.11 |
6.26 |
324.07 |
2.25 |
764.29 |
5.89 |
8.33 |
8.11 |
1.67 |
1.99 |
5.27 |
5.38 |
3 |
5.8 |
3.8 |
8.4 |
0 |
0 |
12.89 |
0 |
4176.63 |
319.12 |
6.79 |
0 |
0.6141 |
0.371 |
0.2092 |
0 |
221.95 |
-690.22 |
32.99 |
0.3079 |
0.358 |
98.08 |
-2.83 |
|
Liontown Resources Limited LINRF (Materials) |
0.4105 |
0 |
0 |
0 |
2.8 |
87.29 |
-42.09 |
-7.77 |
-8.99 |
-5.48 |
0 |
64.68 |
0 |
0 |
-0.0276 |
3.94 |
1.38 |
2.5 |
-0.0593 |
-0.0649 |
0 |
0 |
0 |
0 |
70.79 |
-7.88 |
-0.1218 |
-4.7 |
2.12 |
3.82 |
-0.0165 |
-27.22 |
-3.5 |
-5.53 |
0 |
0 |
0 |
0 |
0 |
0.6 |
12.69 |
119.63 |
36.01 |
36.51 |
38.3 |
29.77 |
423.71 |
114.01 |
24.44 |
36.41 |
0 |
0 |
11.14 |
20.98 |
-29.31 |
-47.52 |
18.29 |
0 |
0 |
0 |
2.44 |
3.33 |
3.22 |
3.33 |
2.14 |
5.24 |
3.25 |
3.33 |
9.6 |
0.0043 |
10 |
-11.03 |
-11.42 |
0.7861 |
0 |
-0.6351 |
-27.5 |
3.74 |
0 |
-42.83 |
0 |
5.94 |
-3.83 |
-31.32 |
-39.22 |
-54.41 |
-47.32 |
2.42 |
-503.89 |
-22.35 |
|
Osisko Mining Inc. OBNNF (Materials) |
3.51 |
0 |
0 |
0 |
1.01 |
4.52 |
-36.86 |
-5.8 |
22.44 |
18.28 |
0 |
0 |
0 |
0 |
0.5865 |
0.8363 |
1.22 |
0.7951 |
-0.0216 |
0.2234 |
0 |
0 |
0 |
0 |
0 |
-2.2 |
0 |
0 |
0 |
0.7374 |
0.2671 |
0 |
-431.63 |
-454.02 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
318.76 |
0 |
38.74 |
36.62 |
37.04 |
39.37 |
100.31 |
-56.42 |
90.14 |
-193.24 |
0 |
0 |
0 |
0 |
-2.34 |
75.94 |
0 |
7.18 |
66.35 |
0 |
3.89 |
5 |
4 |
6.67 |
2.95 |
3.34 |
5.13 |
2.17 |
7.4 |
0 |
2 |
17.36 |
16.86 |
3.84 |
0 |
-1.44 |
-0.0053 |
-31.56 |
0 |
-38.99 |
0 |
0.7819 |
-2.91 |
-67.75 |
-41.92 |
0.9485 |
0.844 |
5.65 |
0 |
-0.9736 |
|
Premier African Minerals Limited PRMMF (Materials) |
0.0003 |
0 |
0 |
0 |
12.04 |
0 |
-29.81 |
0 |
-73.6 |
-31.28 |
0 |
0 |
0 |
0 |
-0.000757 |
0.2038 |
0.0651 |
0.1769 |
0 |
-0.0204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.67 |
5.16 |
6.6 |
-0.1 |
0 |
-6.78 |
-7.81 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
51.2 |
22.63 |
76.19 |
47.34 |
0 |
96.65 |
81.83 |
50.41 |
0 |
0 |
0 |
-75 |
-72.73 |
-88 |
-78.57 |
0 |
0 |
0 |
0.33 |
1.67 |
2.52 |
5 |
1.9 |
4.08 |
2.38 |
0 |
10 |
0 |
8 |
-21.65 |
-24.31 |
0.0025 |
0 |
-1.2E-5 |
-7.0E-5 |
0 |
0 |
-20.33 |
0 |
9.25 |
0 |
-0.6314 |
-0.126 |
-18.19 |
-11.18 |
0 |
0 |
-10.88 |
|
Scottish Mortgage Investment Trust PLC STMZF |
12.64 |
0.4734 |
0.0335 |
0 |
0 |
0 |
0 |
0 |
-49.38 |
-26.57 |
0 |
0 |
0 |
0 |
-2.19 |
0 |
0 |
0 |
0 |
-7.78 |
0 |
0 |
0 |
0 |
104.01 |
0 |
2.18 |
3.44 |
-0.2709 |
0 |
0 |
0 |
0 |
0 |
1.42 |
0 |
2.3 |
11 |
0.8571 |
0.7143 |
51.98 |
49.62 |
0 |
-215.21 |
-227.03 |
40.36 |
0 |
0 |
54.69 |
49.31 |
-4.69 |
10.98 |
-6.02 |
7.03 |
15.96 |
10.01 |
7.62 |
-9.46 |
0 |
0 |
0.11 |
5 |
5.32 |
5 |
1.88 |
3.69 |
2.5 |
1.67 |
8 |
2.3 |
4 |
-17.57 |
-17.73 |
16.64 |
0 |
0 |
0 |
0 |
0 |
3.29 |
3.16 |
0.5777 |
0 |
0 |
0 |
16.56 |
14.91 |
20.36 |
100.6 |
11.79 |
|
Mitsubishi Corporation MTSUY (Industrials) |
18.45 |
1.98 |
0.2193 |
0.7485 |
1.45 |
15.19 |
0 |
0 |
11.27 |
4.23 |
0 |
0 |
0 |
0 |
1.56 |
0 |
155.74 |
122.96 |
0 |
6.4 |
0 |
30.44 |
0 |
0 |
4.93 |
0 |
0 |
0.5408 |
-0.8761 |
0.8916 |
0 |
0.9466 |
22.4 |
0 |
-3.79 |
0 |
3.56 |
2 |
0.8333 |
0.75 |
0 |
-61.2 |
0 |
0 |
-58.74 |
14.2 |
-2.42 |
-59.81 |
-59.78 |
-58.45 |
-3.59 |
14.96 |
9.16 |
12.46 |
-11.39 |
-15.77 |
16.11 |
0 |
0 |
0 |
4.56 |
8.33 |
6.48 |
1.67 |
1.9 |
4.33 |
6.88 |
1 |
8 |
3.56 |
2.2 |
0 |
0 |
23.16 |
0 |
31.17 |
1.38 |
0.8587 |
0 |
15.19 |
0.7485 |
1.45 |
0 |
0 |
0 |
11.08 |
3.62 |
57.24 |
4.42 |
0 |
|
argenx SE ARGNF (Healthcare) |
697.42 |
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 |
-2.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
71.53 |
50.79 |
54.64 |
12.61 |
0.9258 |
0 |
-234.87 |
-222.62 |
18.55 |
0 |
0 |
0 |
6.35 |
32.69 |
81.74 |
13.26 |
153.18 |
838.79 |
0 |
0 |
1.67 |
2.33 |
3.33 |
2.51 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
0 |
0 |
545.58 |
0 |
0 |
0 |
0 |
0 |
0 |
97.63 |
6.49 |
0 |
0 |
0 |
-21.09 |
-17.11 |
0 |
-55.78 |
-17.49 |
|
Eiffage SA EFGSF (Industrials) |
120.99 |
7.5 |
4.06 |
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 |
-1.22 |
0 |
0 |
0 |
0 |
0 |
13.24 |
1 |
7.2 |
6 |
0.9286 |
0.5714 |
0 |
5.61 |
4.05 |
2.07 |
8.89 |
12.63 |
6.34 |
13.76 |
10.42 |
5.98 |
11.1 |
24.31 |
15.42 |
15.42 |
15.42 |
7.48 |
15.42 |
0 |
0 |
0 |
0 |
6.67 |
5.26 |
3.33 |
2.02 |
5.26 |
2.5 |
0 |
10 |
7.2 |
6.6 |
0 |
0 |
131.53 |
44.85 |
0 |
0 |
0 |
0 |
13.14 |
0.4644 |
1.32 |
2.17 |
6.87 |
7.19 |
13.54 |
2.24 |
6.39 |
2.57 |
22.08 |
|
Reconnaissance Energy Africa Ltd. RECAF (Energy) |
0.403 |
0 |
0 |
7.42 |
1.38 |
3.39 |
0 |
0 |
81.34 |
78.23 |
0 |
-127.78 |
0 |
0 |
0.2791 |
0 |
0.1505 |
0 |
-0.0368 |
0.0589 |
0 |
0 |
0 |
0 |
204.51 |
-38.77 |
-2.5 |
-2.5 |
3.67 |
0.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
34.09 |
254.73 |
164.29 |
83.61 |
59.68 |
0 |
165.64 |
48.84 |
131.15 |
0 |
0 |
-1.52 |
-45.15 |
-48.68 |
-46.58 |
-46.43 |
-91.61 |
0 |
0 |
4.56 |
3.33 |
3.56 |
3.33 |
2.04 |
5.62 |
7.5 |
5 |
10 |
0 |
5.6 |
0 |
0 |
0.9022 |
0 |
-947.18 |
-37.6 |
12.24 |
0 |
3.39 |
86.43 |
7.3 |
0 |
0 |
0 |
-129.28 |
-77.29 |
0 |
-308.65 |
-64.3 |
|
América Móvil, S.A.B. de C.V. AMXOF (Communication Services) |
0.75 |
2.86 |
0.5039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.76 |
0 |
-1.43 |
0 |
0 |
0 |
0 |
0 |
-123.58 |
1 |
4.59 |
12 |
0.8571 |
0.4286 |
0 |
-4.13 |
3.85 |
6.56 |
2.36 |
3.5 |
-4.32 |
2.17 |
1.15 |
0.7395 |
21.54 |
-36.79 |
6.38 |
-12.77 |
0 |
-28.57 |
7.14 |
-16.59 |
1.58 |
-31.48 |
0 |
8.33 |
4.26 |
5 |
1.86 |
3.82 |
2.5 |
0 |
10 |
4.59 |
2 |
0 |
0 |
0.9315 |
5.74 |
0 |
0 |
0 |
0 |
13.62 |
1.21 |
3.14 |
0.6606 |
5.46 |
7.05 |
26.25 |
5.71 |
12.96 |
8.25 |
32.19 |
|
Umbra Companies Inc. UCIX (Industrials) |
3.52 |
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 |
0.2857 |
400.24 |
0 |
-43.87 |
-13.06 |
-47.67 |
-90.85 |
-1.03 |
-73.63 |
-73.63 |
-46.85 |
0 |
0 |
0 |
0 |
0 |
-14.15 |
0 |
-29.6 |
-43.68 |
-82.85 |
0 |
1.67 |
1.11 |
3.33 |
2.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
-0.0092 |
-0.0092 |
4.14 |
0 |
0 |
0 |
0 |
0 |
-152913.15 |
0 |
433.28 |
-2.03 |
-157332.18 |
-23220.64 |
-13.55 |
-8.67 |
0 |
-216.49 |
-845.14 |
|
Yankuang Energy Group Company Limited YZCHF (Energy) |
1.07 |
19.02 |
0.193 |
0.6234 |
0.1113 |
4.54 |
1.25 |
8.08 |
4 |
0.8197 |
0 |
45.49 |
0 |
0 |
0.3945 |
0 |
358.66 |
53.85 |
9.73 |
2.94 |
0 |
124.62 |
0 |
0 |
13.74 |
0 |
0 |
0 |
1.25 |
1.6 |
0 |
2.52 |
-186.66 |
0 |
-97.08 |
0 |
6.78 |
14 |
0.8571 |
0.4286 |
0 |
-36.01 |
23.55 |
29.22 |
-19.34 |
-25.81 |
-27.04 |
-146.4 |
-39.29 |
-18.6 |
18.67 |
-43.6 |
5.94 |
-5.31 |
-11.57 |
-54.27 |
-20.45 |
3.88 |
0 |
0 |
5.78 |
6.67 |
7.83 |
5 |
2.5 |
4.72 |
7.75 |
2.67 |
4.4 |
6.78 |
2 |
0 |
0 |
1.85 |
0.8951 |
213.8 |
0.0054 |
0.0609 |
0 |
1.47 |
0.1924 |
0.7627 |
3.66 |
1.28 |
0.7524 |
68.29 |
18.64 |
43.6 |
13.52 |
46.83 |
|
SinglePoint Inc. SINGD (Technology) |
0.55 |
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 |
3.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
919.87 |
82.47 |
-57.38 |
-51.31 |
12.57 |
-62.33 |
0 |
19.13 |
64.97 |
-46.54 |
0 |
0 |
3.38 |
-67.26 |
14764.86 |
10277.36 |
-69.7 |
1809.72 |
0 |
0 |
0 |
3.33 |
2.22 |
3.33 |
1.8 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
-32.29 |
-32.49 |
0.2921 |
0 |
0 |
0 |
0 |
0 |
-0.0431 |
0.0605 |
-0.0658 |
0 |
0 |
0 |
1886.26 |
-2305.18 |
0 |
-75.32 |
1727.97 |
|
BELIMO Holding AG BLHWF (Industrials) |
678.72 |
3.5 |
20.36 |
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 |
0.2988 |
0 |
0 |
0 |
0 |
0 |
20.74 |
3 |
6.88 |
11 |
1 |
0.4286 |
0 |
6.99 |
8.01 |
7.53 |
5.05 |
5.63 |
0 |
7.98 |
7.21 |
6.85 |
22.11 |
98.58 |
0 |
0 |
-4.68 |
41.24 |
-0.098 |
0 |
0 |
0 |
0 |
6.67 |
5.14 |
3.33 |
2.55 |
4.96 |
2.5 |
0 |
10 |
6.88 |
5.4 |
0 |
0 |
612.28 |
315.49 |
0 |
0 |
0 |
0 |
47.11 |
7.04 |
10.49 |
0.00045 |
0 |
0 |
22.84 |
18.46 |
35.98 |
9.11 |
20.6 |
|
Gruma, S.A.B. de C.V. GPAGF (Consumer Staples) |
17.04 |
0.0889 |
0.007 |
0.8892 |
2.95 |
10.84 |
0 |
0 |
28.05 |
11.59 |
0 |
0 |
0 |
0 |
1.48 |
0 |
4.5 |
6.74 |
0 |
0.5319 |
0 |
19.75 |
0 |
0 |
8.2 |
0 |
0 |
0 |
-0.1971 |
11.77 |
0 |
1.04 |
10.5 |
0 |
-496.38 |
0 |
3.32 |
11 |
0.7143 |
0.7143 |
0 |
-41.05 |
-42.51 |
-42.15 |
-37.02 |
-35.53 |
-43.58 |
-41.23 |
-41.59 |
-39.89 |
-64.17 |
-62.33 |
5.2 |
2.67 |
-0.5659 |
-4.52 |
6.25 |
32.86 |
386.94 |
0 |
4.89 |
10 |
6.08 |
3.33 |
2.5 |
4.48 |
7.38 |
2.5 |
9.2 |
3.32 |
0 |
0 |
0 |
10.98 |
0.0272 |
3.89 |
3.62 |
3.31 |
0 |
11.57 |
0.7658 |
2.67 |
0.7727 |
4.83 |
2.49 |
23.33 |
8.78 |
15.74 |
7.03 |
148.48 |
|
F&C Investment Trust PLC FLIVF |
12.53 |
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 |
15.54 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
1 |
3.36 |
11 |
0.8571 |
0.7143 |
33.5 |
-177.9 |
0 |
11.3 |
11.41 |
-9.99 |
0 |
0 |
-2.39 |
-182.76 |
3.41 |
-0.8629 |
42.33 |
110.15 |
0 |
0 |
155.61 |
0 |
0 |
0 |
0 |
3.33 |
5.24 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
3.36 |
1.6 |
-2.39 |
-2.08 |
5.89 |
0 |
0 |
0 |
0 |
0 |
4.28 |
-7.62 |
0.9809 |
0 |
0 |
0 |
9.33 |
8.58 |
9.66 |
50.63 |
8.18 |
|
Valmet Oyj VOYJF (Industrials) |
24 |
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 |
14.71 |
1 |
5.35 |
10 |
0.7143 |
0.4286 |
0 |
9.3 |
18.61 |
16.28 |
12.17 |
14.05 |
61.71 |
0.9984 |
3.6 |
11.33 |
11.44 |
10.15 |
0 |
0 |
-22.58 |
-10.25 |
0 |
0 |
0 |
0 |
0 |
6.67 |
6.08 |
3.33 |
1.9 |
4.97 |
2.5 |
0 |
10 |
5.35 |
7 |
0 |
0 |
28.94 |
0 |
0 |
0 |
0 |
0 |
17.85 |
1.09 |
3.29 |
0.377 |
8.56 |
3.98 |
18.87 |
6.01 |
16.16 |
2.84 |
22.16 |
|
Bucher Industries AG BCHHF (Industrials) |
434.38 |
6.47 |
15.27 |
1.03 |
1.72 |
14.29 |
0 |
0 |
12.33 |
7.9 |
0 |
0 |
0 |
0 |
25.11 |
0 |
3.15 |
0 |
0 |
0.2567 |
0 |
60.98 |
0 |
0 |
7.19 |
0 |
0 |
0 |
-1.09 |
1.51 |
0 |
0 |
0 |
0 |
16.83 |
3 |
7.12 |
12 |
0.9286 |
0.4286 |
0 |
5.43 |
7.04 |
8.89 |
11.28 |
5.2 |
-9.57 |
-6.68 |
0.5316 |
9.27 |
13.8 |
18.52 |
8.47 |
24.3 |
-4.26 |
-6.2 |
24.3 |
0 |
0 |
0 |
4.22 |
10 |
7.82 |
3.33 |
2.68 |
6.14 |
7.63 |
1.33 |
10 |
7.12 |
4.6 |
0 |
0 |
305.03 |
118.11 |
1584.09 |
376.98 |
498.82 |
0 |
16.85 |
1.25 |
2.43 |
0.2767 |
0 |
0 |
16.06 |
9.24 |
14.61 |
8.36 |
15.67 |
|
Interconexión Eléctrica S.A. E.S.P. IESFY (Utilities) |
115.4 |
9.31 |
4.63 |
29.15 |
0.004 |
167.47 |
67.18 |
3 |
16.45 |
3.79 |
0 |
202411.46 |
0 |
0 |
0.5347 |
0 |
18.49 |
21090.18 |
7772.6 |
0.6743 |
0 |
73.29 |
0 |
0 |
17.56 |
0 |
0 |
7.48 |
-1.34 |
3764483.41 |
0 |
5492.23 |
44720.48 |
0 |
-0.2092 |
0 |
6.84 |
17 |
0.7857 |
0.5714 |
0 |
-95.85 |
-76.86 |
-77.52 |
-96.05 |
-95.94 |
-79.78 |
14.87 |
-95.61 |
-95.85 |
0 |
18.42 |
-1.61 |
24.38 |
9.13 |
-7.13 |
19.31 |
-1.15 |
0 |
0 |
4.11 |
10 |
6.11 |
3.33 |
2.5 |
3.29 |
2.13 |
3.5 |
4 |
6.84 |
0 |
0 |
0 |
0.2505 |
331.57 |
4921.37 |
10.05 |
2.6E-5 |
0 |
33.76 |
5.89 |
6.62 |
1.91 |
2.68 |
0.0132 |
13031.76 |
3043.78 |
7758.04 |
16.81 |
8897.3 |
|
Hulic Co., Ltd. HULCF (Real Estate) |
9.75 |
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 |
11.28 |
3 |
4.93 |
8 |
0.7857 |
0.2857 |
0 |
-61.66 |
0 |
7.04 |
-59.66 |
-52.39 |
3.73 |
15.41 |
1.85 |
-59.44 |
7.87 |
14.14 |
0 |
0 |
0 |
2.63 |
0 |
0 |
0 |
0 |
0 |
5 |
4.34 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
4.93 |
0 |
0 |
0 |
10.46 |
0 |
0 |
0 |
0 |
0 |
2.4 |
0.506 |
0.0117 |
0 |
0 |
6.69 |
9.92 |
2.67 |
5.04 |
10.38 |
12.74 |
|
K+S Aktiengesellschaft KPLUF (Materials) |
13.49 |
7.93 |
0.6902 |
0.5374 |
0.3158 |
13.6 |
0 |
0 |
-1.05 |
-0.7096 |
0 |
70.07 |
0 |
0 |
-0.4091 |
0 |
10.26 |
2.35 |
2.81 |
-0.0733 |
0 |
100.66 |
0 |
0 |
-1.83 |
0 |
0 |
-2.95 |
-0.6919 |
0.4785 |
0 |
0.586 |
31.17 |
0 |
-17.38 |
0 |
4.51 |
13 |
0.7857 |
0.5714 |
0 |
13.17 |
38.05 |
65.68 |
-45.47 |
-44.76 |
24.27 |
22.76 |
11.26 |
15.16 |
22.52 |
76.2 |
2.66 |
18.85 |
3.93 |
-5.9 |
18.85 |
12.23 |
-70.45 |
0 |
4.67 |
10 |
5.44 |
3.33 |
1.91 |
5.35 |
6.75 |
1.67 |
10 |
4.51 |
3.8 |
0 |
0 |
15.34 |
1.14 |
408.64 |
9.88 |
-0.3411 |
0 |
24.71 |
0.7394 |
0.5316 |
1.05 |
11.71 |
0 |
11.48 |
6.95 |
11.61 |
24.24 |
5.37 |
|
Tate & Lyle plc TATYY (Consumer Staples) |
27 |
4.37 |
0.987 |
5.84 |
7.77 |
51.2 |
46.1 |
1.95 |
15.49 |
7.85 |
14.39 |
16.94 |
0 |
0 |
0.468 |
0 |
2.28 |
9.73 |
0.279 |
0.188 |
0 |
40.43 |
0 |
0 |
11.41 |
18.16 |
0 |
-1.06 |
1.91 |
5.09 |
0 |
5.91 |
99.32 |
0 |
-31.38 |
1 |
5.51 |
24 |
0.8571 |
0.1429 |
0 |
-10.59 |
-7.99 |
-5.34 |
-5.16 |
-2.91 |
-0.1828 |
-14.78 |
-11.59 |
-6.19 |
-7.88 |
-3.94 |
-5.46 |
-17.78 |
-25.99 |
-13.77 |
-21.53 |
-29.92 |
-23.94 |
-38.97 |
2.89 |
10 |
5.14 |
3.33 |
2.08 |
4.21 |
3 |
4.33 |
8.2 |
5.51 |
0 |
0 |
0 |
5.25 |
14.3 |
6.49 |
1.39 |
16.05 |
0 |
54.35 |
6.16 |
8.76 |
2.25 |
41.05 |
63.48 |
15.84 |
7.83 |
19.27 |
11.97 |
13.98 |
|
RIT Capital Partners plc RITPF |
24.51 |
2.15 |
0.5026 |
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 |
-0.2048 |
0 |
0 |
0 |
0 |
0 |
2.59 |
3 |
6.17 |
13 |
0.9286 |
0.5714 |
11.66 |
-25.67 |
0 |
-286.9 |
-284.36 |
10.59 |
0 |
0 |
-24.89 |
-34.69 |
2.58 |
5.38 |
0 |
3.86 |
3.86 |
7.79 |
3.86 |
-11.51 |
25.57 |
0 |
0 |
3.33 |
4.48 |
3.33 |
2.5 |
4.05 |
2.5 |
0 |
10 |
6.17 |
1.6 |
-0.1222 |
-2.45 |
26.13 |
0 |
0 |
0 |
0 |
0 |
22.36 |
14.07 |
1.15 |
0 |
0 |
0 |
7.32 |
5.91 |
0 |
26.09 |
6.06 |
|
LIXIL Corporation JSGCF (Industrials) |
11.54 |
0 |
0 |
0.3906 |
0.899 |
0 |
0 |
0 |
-0.0332 |
-0.0112 |
0 |
0 |
0 |
0 |
-48.43 |
0 |
1886.6 |
1070.21 |
0 |
-13.91 |
0 |
0 |
0 |
0 |
-0.9377 |
0 |
0 |
0 |
0 |
31.12 |
0 |
0.7215 |
-151.18 |
0 |
-0.2063 |
0 |
2.6 |
11 |
0.7857 |
0.2857 |
0 |
-2.63 |
12.66 |
151.47 |
-202.13 |
-202.34 |
-60.51 |
-160.26 |
-21.91 |
-16.01 |
66.66 |
20.98 |
0 |
0 |
0 |
-13.3 |
0 |
0 |
0 |
0 |
3.22 |
6.67 |
5.96 |
1.67 |
2.5 |
3.66 |
3.88 |
0 |
10 |
2.6 |
1.8 |
0 |
0 |
13.5 |
0 |
9892.99 |
5.35 |
1.14 |
0 |
9.93 |
0.1638 |
0.1872 |
135.42 |
138.9 |
4.68 |
3.44 |
1.08 |
3.58 |
0.9987 |
5.5 |
|
Hensoldt AG HAGHY (Industrials) |
37 |
1.89 |
0.2161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.69 |
-6.91 |
-6.11 |
0 |
0 |
0 |
0 |
0 |
22 |
3 |
5.67 |
3 |
1 |
0.8 |
0 |
10.68 |
2.73 |
47.8 |
55.71 |
52.77 |
-4.59 |
128.46 |
28.82 |
21.01 |
18.08 |
21.46 |
29.96 |
93.13 |
118.8 |
47.11 |
91.42 |
200.61 |
0 |
0 |
0 |
5 |
3.6 |
3.33 |
1.91 |
5.23 |
2.5 |
0 |
10 |
5.67 |
8 |
0 |
0 |
46.32 |
0.7197 |
0 |
0 |
0 |
0 |
22.71 |
0.7962 |
1.82 |
1.11 |
2.75 |
3.41 |
4.31 |
0.8107 |
4.02 |
2.35 |
19.67 |
|
ISS A/S ISFFF |
23.2 |
3.88 |
0.3331 |
0.3033 |
2.13 |
9.84 |
0 |
0 |
24.54 |
5.25 |
0 |
0 |
0 |
0 |
2.12 |
0 |
7.35 |
0 |
0 |
0.3746 |
0 |
16.47 |
0 |
0 |
3.08 |
0 |
0 |
0 |
-1.2 |
1.73 |
0 |
0 |
0 |
0 |
-798955.72 |
2 |
7.1 |
8 |
0.8571 |
0.7143 |
0 |
-29.69 |
0 |
-20.48 |
15.68 |
21.38 |
-1.42 |
19.32 |
28.46 |
16.85 |
-89.99 |
-88.82 |
0 |
16.06 |
16.06 |
41.38 |
16.06 |
0 |
0 |
0 |
4.67 |
8.33 |
5.67 |
5 |
2.5 |
5.39 |
8 |
1.67 |
10 |
7.1 |
0.2 |
0 |
0 |
24.04 |
0 |
221.26 |
58.97 |
43.4 |
0 |
25.44 |
0.2029 |
1.07 |
0 |
0 |
0 |
-8.21 |
-0.8036 |
9.93 |
2.03 |
-0.5369 |
|
Tengjun Biotechnology Corp. TJBH (Consumer Staples) |
2 |
0 |
0 |
2.57 |
25.73 |
33.95 |
0 |
0 |
185.04 |
31.23 |
0 |
10.93 |
0 |
0 |
0.1178 |
0 |
0.0586 |
0 |
0.0164 |
0.0113 |
0 |
0 |
0 |
0 |
7.53 |
936.91 |
0 |
0 |
0 |
2.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
252.95 |
441.5 |
198.85 |
147.37 |
0 |
115.72 |
115.9 |
251.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.33 |
0 |
0 |
4.44 |
5 |
2.41 |
5 |
2 |
4.34 |
5.25 |
5.83 |
10 |
0 |
0.6 |
0 |
0 |
4.95 |
0 |
128.14 |
1.51 |
466.93 |
0 |
33.95 |
4341536.19 |
-2258.12 |
0 |
-31629.25 |
-18977.55 |
61.64 |
-693.4 |
0 |
-3709 |
385.44 |
|
thyssenkrupp nucera AG & Co. KGaA THYKF (Industrials) |
10.32 |
0 |
0 |
1.25 |
1.42 |
97.58 |
0 |
0 |
1.47 |
0.9144 |
0 |
0 |
0 |
0 |
0.0955 |
0 |
1.38 |
0 |
0 |
0.0121 |
0 |
0 |
0 |
0 |
1.28 |
0 |
13.61 |
0 |
-1.89 |
0.7716 |
0 |
0 |
0 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.25 |
0 |
30.04 |
-21.73 |
0 |
-11 |
-12.59 |
0 |
-301.89 |
-273.88 |
-191.51 |
0 |
0 |
28.91 |
27.39 |
23.36 |
-22.64 |
27.39 |
0 |
0 |
0 |
2.78 |
3.33 |
3.67 |
1.67 |
2.67 |
3.81 |
5.13 |
0.5 |
10 |
1.43 |
2 |
0 |
0 |
0.9639 |
0 |
0.5607 |
0.3817 |
6.71 |
0 |
111.01 |
2.88 |
2.72 |
0 |
0 |
0 |
6.37 |
3.15 |
0 |
2.88 |
0 |
|
Fuji Media Holdings, Inc. FJTNF (Communication Services) |
12.26 |
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 |
-11.38 |
0 |
2.93 |
12 |
0.7143 |
0.4286 |
0 |
-64.91 |
-60.1 |
0.6117 |
-57.94 |
-53.94 |
7.42 |
-22.89 |
-12.07 |
-64.05 |
7.21 |
23.71 |
0 |
0 |
0 |
-4.37 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.66 |
3.33 |
2.5 |
3.09 |
2.5 |
0 |
10 |
2.93 |
0 |
0 |
0 |
13.63 |
0 |
0 |
0 |
0 |
0 |
1.24 |
0.1031 |
0.0033 |
86.06 |
51.92 |
4.39 |
2.7 |
1.57 |
3.4 |
3.08 |
2.61 |
|
Dometic Group AB (publ) DTCGF (Consumer Cyclical) |
6.9 |
3.73 |
0.1875 |
0 |
0 |
0 |
0 |
0 |
-8.95 |
-4.31 |
0 |
0 |
0 |
0 |
0 |
0 |
5.22 |
0 |
0 |
-0.2276 |
0 |
0 |
0 |
0 |
-9.37 |
0 |
0 |
0 |
0 |
13.91 |
0 |
0 |
0 |
0 |
-214.02 |
1 |
5.92 |
5 |
0.9167 |
0.4286 |
0 |
-31.58 |
6.57 |
3.32 |
-187.22 |
-37.95 |
-32.39 |
-28.25 |
-28.59 |
-66.71 |
-38.02 |
-28.87 |
0 |
0 |
0 |
-18.44 |
0 |
0 |
0 |
0 |
0.44 |
6.67 |
3.4 |
1.67 |
2.5 |
3.88 |
2.5 |
0 |
10 |
5.92 |
1 |
0 |
0 |
8.35 |
2.69 |
0 |
0 |
0 |
0 |
5.96 |
0.3048 |
0.321 |
1.86 |
3.48 |
2.89 |
2.88 |
1.22 |
7.73 |
0.0179 |
8.88 |
|
Software Aktiengesellschaft STWRY (Technology) |
8.41 |
0 |
0 |
0.4641 |
0.2943 |
23.42 |
3.91 |
0 |
1.37 |
0.8198 |
0 |
16.27 |
0 |
0 |
0.2771 |
0 |
2.89 |
0.7053 |
0.1803 |
0.0191 |
0 |
21.59 |
0 |
0 |
1.72 |
0 |
0 |
0 |
0 |
0.6644 |
0 |
0.6366 |
-138.29 |
0 |
-68.05 |
0 |
3.16 |
15 |
0.6429 |
0.4286 |
0 |
4.83 |
-8.04 |
-14.32 |
-33.97 |
-34.58 |
7.06 |
-150.31 |
-47.39 |
-6.68 |
-42.74 |
0.9367 |
0 |
0 |
0 |
0 |
0 |
-30.38 |
30.32 |
0 |
4.22 |
6.67 |
5.4 |
6.67 |
1.89 |
4.33 |
6.75 |
1.33 |
9.6 |
3.16 |
0.8 |
0 |
0 |
2.09 |
0 |
32.19 |
0.0114 |
0.3163 |
0 |
9.95 |
0.751 |
0.4803 |
1.11 |
4.1 |
2.3 |
7.93 |
4.95 |
8.47 |
3.44 |
6.6 |
|
Redefine Properties Limited RDPEF (Real Estate) |
0.2 |
325.18 |
0.4252 |
2.25 |
0.4498 |
6.03 |
0 |
0 |
7.57 |
3.94 |
0 |
0 |
0 |
0 |
0.0322 |
0 |
5.58 |
3.62 |
0 |
0.2174 |
0 |
74.42 |
0 |
0 |
37.26 |
0 |
0 |
0 |
0 |
0.1591 |
0 |
6.2 |
22.75 |
0 |
-6.4 |
0 |
6.13 |
8 |
0.7857 |
0.2857 |
0 |
-41.42 |
0 |
-4.94 |
15.02 |
17.5 |
-41.89 |
-43.05 |
-43.01 |
-41.09 |
-2.87 |
31.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.56 |
6.67 |
5.78 |
1.67 |
2.5 |
5.02 |
7.38 |
2 |
8 |
6.13 |
1.6 |
0 |
0 |
0.235 |
0 |
0.1412 |
0.0366 |
0.1589 |
0 |
6.46 |
1.45 |
0.2696 |
0 |
0 |
2.19 |
-1.25 |
-0.1662 |
10.24 |
46.54 |
8.3 |
|
Gentera, S.A.B. de C.V. CMPRF (Financials) |
1.36 |
0.1786 |
0.004 |
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 |
-773.78 |
1 |
2.4 |
11 |
0.8571 |
0.5714 |
0 |
102.34 |
0 |
0 |
96.15 |
96.29 |
-6.65 |
71.11 |
-1.2 |
-0.1129 |
0 |
-16.14 |
0 |
0 |
14.29 |
-1.45 |
0 |
0 |
0 |
0 |
0 |
6.67 |
4.88 |
3.33 |
2.5 |
4.58 |
2.5 |
0 |
10 |
2.4 |
8 |
0 |
0 |
2.69 |
0 |
0 |
0 |
0 |
0 |
0.4328 |
0.0589 |
0.3077 |
0 |
0 |
0 |
15.31 |
4.98 |
12.82 |
8.45 |
0 |
|
Federal Home Loan Mortgage Corporation FREJN (Financials) |
18.01 |
0 |
0 |
0.4689 |
0.1882 |
0.9457 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.79 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
1.81 |
-1.21 |
0.012 |
0 |
138.5 |
499.74 |
0 |
0 |
0 |
1.25 |
0 |
0 |
0.5714 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
-1.32 |
7.97 |
215.96 |
180.53 |
9.82 |
339.27 |
-5.21 |
0 |
5.89 |
8.33 |
6.93 |
0 |
2.04 |
5.12 |
5.38 |
3 |
7.8 |
1.25 |
8.2 |
0 |
0 |
13.27 |
0 |
1477.31 |
319.12 |
5.78 |
0 |
0.5805 |
0.4675 |
0.1919 |
0 |
0 |
-690.2 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
ARYZTA AG ARZTF (Consumer Staples) |
2.15 |
0 |
0 |
0.7941 |
3.85 |
13.45 |
0 |
0 |
22.09 |
7.01 |
0 |
0 |
0 |
0 |
0.1432 |
0 |
2.1 |
2.55 |
0 |
0.1421 |
0 |
0 |
0 |
0 |
5.9 |
0 |
0 |
16.22 |
-1.11 |
0.2559 |
0 |
1.06 |
11.36 |
0 |
15.35 |
0 |
3.91 |
9 |
0.7143 |
0.7143 |
0 |
-3.84 |
27.22 |
64.22 |
16.33 |
19.69 |
-27.63 |
37.67 |
68.27 |
31.64 |
-5 |
13.26 |
16.22 |
13.16 |
13.16 |
15.59 |
13.16 |
95.45 |
95.45 |
0 |
4 |
6.67 |
5.51 |
1.67 |
2.5 |
4.52 |
6.88 |
1.83 |
10 |
3.91 |
0 |
0 |
0 |
1.98 |
0 |
4.05 |
6.31 |
3.77 |
0 |
351.29 |
0.6292 |
1.71 |
-0.0568 |
4.54 |
11.02 |
-14.6 |
-6.23 |
-5.27 |
0.3316 |
4.46 |
|
Electricity Generating Public Company Limited EYGPF (Utilities) |
2.82 |
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 |
-25.96 |
0 |
3.45 |
3 |
0.5 |
0.2 |
0 |
-46.46 |
-19.07 |
0.2974 |
-58.3 |
79.38 |
5 |
-52.13 |
-51.15 |
-52.5 |
-21.62 |
25.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.81 |
5 |
2.5 |
3.59 |
2.5 |
0 |
10 |
3.45 |
2 |
0 |
0 |
5.06 |
0 |
0 |
0 |
0 |
0 |
0.8378 |
0.0607 |
0.0232 |
4.25 |
6.07 |
8.49 |
9.6 |
4.67 |
6.63 |
5.18 |
3.86 |
|
Federal Home Loan Mortgage Corporation FREGP (Financials) |
18.01 |
0 |
0 |
0.5018 |
0.2014 |
1.01 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3312.58 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
5.94 |
-1.46 |
0.012 |
0 |
138.53 |
499.86 |
0 |
0 |
0 |
1.25 |
0 |
0 |
0.4286 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
0.0556 |
6.25 |
200.17 |
213.22 |
6.19 |
329.83 |
0.0556 |
0 |
5.89 |
8.33 |
6.96 |
0 |
2.05 |
5.12 |
5.38 |
3 |
7.8 |
1.25 |
8.2 |
0 |
0 |
12.53 |
0 |
1477.31 |
319.12 |
5.42 |
0 |
0.5811 |
0.4596 |
0.19 |
0 |
0 |
-690.22 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
Yellow Cake plc YLLXF (Energy) |
5.71 |
0 |
0 |
-159.33 |
0.8991 |
2.33 |
0 |
0 |
49.81 |
49.72 |
0 |
206.67 |
0 |
0 |
3.35 |
0 |
1.89 |
0 |
-0.0124 |
0.727 |
0 |
0 |
0 |
0 |
-12116.77 |
-0.3625 |
-1.27 |
2.45 |
1.09 |
0.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
-166.11 |
62.31 |
-175.3 |
125.39 |
88.12 |
0 |
13.77 |
13.77 |
33.05 |
0 |
0 |
3.59 |
-2.99 |
-22.66 |
-24.03 |
-3.8 |
0.8621 |
137.78 |
0 |
5.56 |
5 |
6.51 |
1.67 |
2.55 |
6.04 |
7.38 |
5 |
10 |
0 |
7.8 |
0 |
0 |
12.61 |
0 |
-2.43 |
-0.7145 |
620.33 |
0 |
8.29 |
114.11 |
0.8617 |
0 |
0 |
0 |
21.96 |
21.85 |
0 |
-7186.93 |
1.98 |
|
K92 Mining Inc. KNTNF (Materials) |
8.33 |
0 |
0 |
5.74 |
3.28 |
34.68 |
0 |
0 |
9.45 |
8.03 |
0 |
41.6 |
0 |
0 |
0.1412 |
0 |
0.4128 |
0 |
0.0833 |
0.0332 |
0 |
0 |
0 |
0 |
16.56 |
0 |
-0.4728 |
2.68 |
-2.12 |
0.9188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
14.51 |
37.27 |
29.4 |
0.4047 |
-1.55 |
0 |
9.73 |
22.57 |
6.87 |
0 |
0 |
21.5 |
42.71 |
42.23 |
80.69 |
44.92 |
27.13 |
217.74 |
0 |
3.89 |
5 |
4.33 |
5 |
2.58 |
4.83 |
5.25 |
3.5 |
10 |
0 |
5.4 |
0 |
0 |
1.61 |
0 |
9.84 |
-3.13 |
4.74 |
0 |
33.1 |
6.84 |
4.89 |
0.0826 |
0 |
0 |
19.53 |
16.03 |
0 |
17.24 |
21.54 |
|
NB Private Equity Partners Limited NBPVF |
20 |
4.48 |
0.47 |
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 |
-0.302 |
0 |
0 |
0 |
0 |
0 |
0.2499 |
0 |
6.47 |
12 |
0.9286 |
0.5714 |
47.6 |
-10.67 |
0 |
-307.84 |
-218.51 |
27.47 |
0 |
0 |
73.15 |
-151.94 |
-4.12 |
1.49 |
-4.76 |
-2.44 |
-5.88 |
-2.44 |
5.54 |
-4.31 |
185.71 |
0 |
0 |
3.33 |
5.99 |
3.33 |
2.5 |
4.19 |
2.5 |
0 |
10 |
6.47 |
2 |
-2 |
-4.6 |
25.81 |
0 |
0 |
0 |
0 |
0 |
19.62 |
35.77 |
0.6937 |
0 |
0 |
0 |
9.58 |
8.11 |
11.12 |
174.02 |
1.02 |
|
United Corporations Limited UCPLF (Financials) |
92 |
1.04 |
0.5095 |
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 |
-30.72 |
0 |
2.4 |
24 |
0.7857 |
0.5714 |
-19.28 |
41.56 |
0 |
-172 |
-36 |
16.53 |
0 |
0 |
-147.37 |
45.42 |
-21.4 |
-2.31 |
0 |
0 |
5.75 |
9.13 |
0 |
30.94 |
130 |
0 |
0 |
5 |
5.05 |
5 |
2.1 |
3.78 |
2.5 |
0 |
10 |
2.4 |
4 |
-0.7119 |
-6.13 |
102.72 |
0 |
0 |
0 |
0 |
0 |
23.07 |
27.84 |
2.45 |
0 |
0 |
0 |
8.99 |
8.55 |
0 |
31.18 |
6.53 |
|
eDreams ODIGEO S.A. EDDRF (Consumer Cyclical) |
9.57 |
0 |
0 |
1.22 |
2.89 |
24.5 |
0 |
0 |
12.67 |
2.9 |
0 |
0 |
0 |
0 |
0.285 |
0 |
1.27 |
1.18 |
0 |
0.0355 |
0 |
0 |
0 |
0 |
4.98 |
0 |
0 |
-10.87 |
-1.63 |
0.6504 |
0 |
1.65 |
11.99 |
0 |
-22529.81 |
0 |
2.45 |
6 |
0.7143 |
0.7143 |
0 |
4.9 |
-25.98 |
-164.82 |
23.53 |
19.94 |
-4.71 |
22.42 |
28.49 |
-7.62 |
-82.22 |
-82.65 |
-10.87 |
3.65 |
12.68 |
17.66 |
6.49 |
0 |
0 |
0 |
3.44 |
5 |
6.61 |
1.67 |
2.22 |
4.17 |
6.63 |
1 |
8 |
2.45 |
2.8 |
0 |
0 |
3.95 |
0 |
0.5275 |
18.53 |
13.02 |
0 |
24.5 |
2.25 |
2.5 |
-10.24 |
-36.4 |
-29.66 |
-17.49 |
-4.71 |
0 |
-25.97 |
-3.72 |
|
Bluegreen Vacations Holding Corporation BVHBB (Consumer Cyclical) |
34.01 |
0 |
0 |
0.4304 |
1.62 |
6.15 |
6.34 |
0 |
31.02 |
4.94 |
0 |
18.63 |
0 |
0 |
4.07 |
0 |
1.4 |
1.09 |
0.1713 |
0.0644 |
0 |
14.01 |
0 |
0 |
7 |
60.16 |
0 |
0 |
0 |
1.04 |
0 |
1.19 |
-38.93 |
0 |
13.4 |
0 |
2.98 |
7 |
0.6429 |
0.5714 |
0 |
-0.6018 |
10.71 |
5.1 |
12.9 |
16.69 |
0 |
-192.61 |
-168.32 |
14.27 |
24.57 |
-0.6635 |
0 |
0 |
0 |
0 |
0 |
664.27 |
2734.17 |
0 |
5.56 |
6.67 |
8.71 |
6.67 |
2.55 |
5.91 |
8.13 |
4.67 |
8.4 |
2.98 |
5.4 |
0 |
0 |
39.69 |
0 |
276.55 |
0.6207 |
90.58 |
0 |
14.41 |
0.5757 |
1.29 |
2.16 |
5.95 |
9.41 |
9.18 |
1.51 |
2.8 |
7.15 |
20.25 |
|
Mitsubishi Pencil Co., Ltd. MSBPF (Industrials) |
13.3 |
15.04 |
18 |
0 |
0 |
0 |
0 |
0 |
6.99 |
5.46 |
0 |
17.22 |
0 |
0 |
0.8699 |
0 |
0.9 |
0 |
0.0888 |
0.0701 |
0 |
25.82 |
0 |
0 |
13.6 |
0 |
0 |
0 |
0 |
3699.62 |
0 |
0 |
0 |
0 |
88.89 |
2 |
8.39 |
2 |
1 |
0.5 |
0 |
3.07 |
261.15 |
10.6 |
17.22 |
5.81 |
-10.69 |
207.01 |
207.01 |
9.67 |
200 |
-1.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.78 |
6.67 |
3.76 |
5 |
2.94 |
6.13 |
2.5 |
2.17 |
10 |
8.39 |
7.6 |
60.74 |
44.81 |
10.63 |
18.38 |
164193.27 |
47098.48 |
0.158 |
0 |
0.0675 |
0.0092 |
0 |
0.1542 |
0 |
0 |
5.68 |
4.38 |
6.65 |
12 |
5.56 |
|
Acomo N.V. ACNFF (Consumer Staples) |
25 |
9.76 |
1.14 |
0.3874 |
1.2 |
11.67 |
0 |
0 |
10.72 |
5.6 |
0 |
0 |
0 |
0 |
1.68 |
0 |
0.9519 |
0.824 |
0 |
0.0496 |
0 |
75.28 |
0 |
0 |
3.33 |
0 |
0 |
0 |
-2.68 |
1.78 |
0 |
0.553 |
32.57 |
0 |
-0.9698 |
0 |
6.84 |
10 |
0.7857 |
0.4286 |
0 |
16.07 |
14.94 |
13.06 |
12.9 |
5.08 |
0.2568 |
-3.1 |
-0.7366 |
17.03 |
23.32 |
37.99 |
34.45 |
35.46 |
27.88 |
30.89 |
35.46 |
0 |
0 |
0 |
4.33 |
6.67 |
7.27 |
0 |
2.33 |
5.9 |
6.88 |
1.17 |
8 |
6.84 |
6.6 |
0 |
0 |
20.39 |
4.07 |
99.7 |
10.51 |
25.93 |
0 |
14.84 |
0.552 |
1.66 |
1.19 |
12.28 |
9.48 |
11.83 |
5.43 |
14.99 |
3.59 |
14.86 |
|
Adriatic Metals PLC ADTLF (Materials) |
2.8 |
0 |
0 |
0 |
6.08 |
0 |
-35.88 |
-8.73 |
-26.15 |
-9.95 |
0 |
0 |
0 |
0 |
-0.0988 |
0 |
0.2909 |
0.7774 |
-0.0163 |
-0.0289 |
0 |
0 |
0 |
0 |
0 |
-15.81 |
0 |
0 |
-0.0628 |
-0.2245 |
0 |
0 |
-6.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
12.9 |
0 |
41.77 |
68.32 |
30.31 |
37.24 |
240.17 |
66.09 |
45.58 |
60.18 |
0 |
0 |
0.3944 |
16.67 |
15.8 |
9.8 |
9.51 |
78.34 |
0 |
0 |
0.11 |
1.67 |
2.62 |
1.67 |
1.86 |
4.08 |
2.38 |
0 |
10 |
0 |
8 |
-18.33 |
-18.73 |
3.67 |
0 |
-1.57 |
-17.95 |
7.41 |
0 |
-21.72 |
0 |
4.82 |
-4.92 |
-14.36 |
-26.04 |
-28.52 |
-21.65 |
0 |
-676.97 |
-17.36 |
|
Silex Systems Limited SILXY (Technology) |
12.49 |
0 |
0 |
1021.48 |
47.28 |
0 |
0 |
0 |
-16.2 |
-15.48 |
0 |
-460.53 |
0 |
0 |
-0.0603 |
0 |
0.089 |
0 |
-0.0175 |
-0.0143 |
0 |
0 |
0 |
0 |
-376.32 |
-3.86 |
-3.83 |
-5.6 |
3.02 |
-0.5818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
31.7 |
25.69 |
-13.24 |
12.89 |
5.93 |
0 |
20.31 |
-26.52 |
-8.35 |
0 |
0 |
-10.74 |
-23.77 |
-17.6 |
-29.64 |
-32.26 |
120.15 |
1013.21 |
-63.41 |
0.33 |
5 |
3.19 |
5 |
2.51 |
3.91 |
2.75 |
0 |
10 |
0 |
6.8 |
0 |
0 |
15.5 |
0 |
-1.62 |
0.3627 |
0 |
0 |
0 |
487.67 |
32.44 |
0 |
0 |
0 |
-25.84 |
-24.37 |
0 |
-324.33 |
-13.15 |
|