| Montag, 25. Januar 2021 |
|
AGNC
|
AGNC Invest | 0,75 | 0,6466 | 0,81 |
| 12/2020 |
|
APLA
|
APL Apollo Tubes Ltd | 10,6 | 8,55 | 7,62 |
| 12/2020 |
|
ARCW
|
ARC Group | - | - | - |
| 09/2020 |
|
ADRG
|
Aarti Drugs Ltd | - | - | 32,3 |
| 12/2020 |
|
ADXS
|
Advaxis | -0,09 | -0,15 | -0,09 |
| 10/2020 |
|
2280
|
Almarai co. | 0,34 | 0,455 | 0,62 |
| 12/2020 |
|
ALT
|
Altitude | - | - | -0,02 |
| 06/2021 |
|
ANHYT
|
Anadolu Hayat | - | - | 0,32 |
| 12/2020 |
|
ANSGR
|
Anadolu Sigorta | - | - | 0,26 |
| 12/2020 |
|
ACKAY
|
Arcelik ADR | 0,979 | 0,6143 | 0,9662 |
| 12/2020 |
|
ARCLK
|
Arcelik AS | 1,45 | 0,96 | 1,51 |
| 12/2020 |
|
ASTE
|
Astec Lifesciences Ltd | - | - | 9,1 |
| 12/2020 |
|
BSLC
|
BSL Corp | - | - | 0,03 |
| 11/2020 |
|
BXS
|
Bancorpsouth Bank | 0,65 | 0,621 | 0,69 |
| 12/2020 |
|
BOH
|
Bank of Hawaii | 1,2 | 1,11 | 0,95 |
| 12/2020 |
|
BMRC
|
Bank of Marin | 0,6 | 0,474 | 0,55 |
| 12/2020 |
|
BNRS
|
Benares Hotels | - | - | -23,29 |
| 12/2020 |
|
6027
|
Bengo4 Com | 1,98 | - | 2,83 |
| 12/2020 |
|
BHLB
|
Berkshire Hills Bancorp | 0,28 | 0,1967 | 0,53 |
| 12/2020 |
|
BGBN
|
Bigben Interactive | - | - | 0,38 |
| 12/2020 |
|
BOOT
|
Boot Barn Holdin | 0,99 | 0,9974 | 0,2 |
| 12/2020 |
|
BRO
|
Brown&Brown | 0,32 | 0,2903 | 0,52 |
| 12/2020 |
|
BFST
|
Business First | 0,68 | 0,498 | 0,53 |
| 12/2020 |
|
CADE
|
Cadence Bancorp | 1,57 | 0,4175 | 0,39 |
| 12/2020 |
|
CNFH
|
Can Fin Homes | 9,7 | 9 | 9,6 |
| 12/2020 |
|
CHWO
|
Cheung Woh Technologies Ltd | - | - | - |
| 11/2020 |
|
CHCO
|
City Holding | 1,4 | 1,07 | 1,25 |
| 12/2020 |
|
CVLY
|
Codorus Valley | - | - | 0,37 |
| 12/2020 |
|
CNAF
|
Commercial National Financial | - | - | -0,02 |
| 12/2020 |
|
CBU
|
Community Bank System | 0,89 | 0,7583 | 0,88 |
| 12/2020 |
|
CWBC
|
Community West Bancshares | - | - | 0,33 |
| 12/2020 |
|
CVLG
|
Covenant | 0,61 | 0,61 | 0,56 |
| 12/2020 |
|
CR
|
Crane | 1 | 1,1 | 1,05 |
| 12/2020 |
|
CRST
|
Crest Nicholson | - | - | - |
| 10/2020 |
|
ECXJ
|
Cxj Group Co | - | - | - |
| 11/2020 |
|
7673
|
Daiko Tsusan | 21,91 | - | 21,91 |
| 11/2020 |
|
DRAG
|
Dr Agarwal’s Eye Hospital | - | - | -0,03 |
| 12/2020 |
|
EMCF
|
Emclaire | - | - | 0,66 |
| 12/2020 |
|
EMMA
|
Emmaus Life Sciences | - | -0,78 | - |
| 12/2020 |
|
EFSC
|
Enterprise Financial | 1 | 0,796 | 0,68 |
| 12/2020 |
|
EQBK
|
Equity Bancshares Inc | 0,84 | 0,5375 | -6,01 |
| 12/2020 |
|
ELS
|
Equity Lifestyle | 0,35 | 0,33 | 0,28 |
| 12/2020 |
|
ESQ
|
Esquire Financial | 0,51 | 0,51 | 0,48 |
| 12/2020 |
|
FBK
|
FB Financial | 1,14 | 0,8439 | 1,46 |
| 12/2020 |
|
FLXS
|
Flexsteel | 0,79 | - | 0,49 |
| 12/2020 |
|
GANS
|
Ganesha Ecosphere Ltd | 5,44 | - | 5,44 |
| 12/2020 |
|
GABC
|
German American Bancorp | 0,79 | 0,58 | 0,55 |
| 12/2020 |
|
GGG
|
Graco | 0,61 | 0,512 | 0,59 |
| 12/2020 |
|
GSBC
|
Great Southern Bancorp | 1,28 | 0,9767 | 0,96 |
| 12/2020 |
|
FUL
|
H B Fuller | 1,06 | 0,8518 | 0,76 |
| 11/2020 |
|
HTHB
|
Hartalega | 0,295 | - | 0,1617 |
| 12/2020 |
|
HTLF
|
Heartland Financial | 0,98 | 0,95 | 1,23 |
| 12/2020 |
|
HXL
|
Hexcel | -0,18 | -0,1999 | -0,29 |
| 12/2020 |
|
6866
|
Hioki EE Corp | 45,98 | - | 15,12 |
| 12/2020 |
|
HMST
|
HomeStreet | 1,47 | 1,07 | 1,23 |
| 12/2020 |
|
IGRE
|
IGB REIT | 0,0202 | 9,00 | 0,0216 |
| 12/2020 |
|
6200
|
Insource | 10,81 | - | 8,80 |
| 12/2020 |
|
ISTR
|
Investar Holding | 0,39 | 0,325 | 0,35 |
| 12/2020 |
|
IOTC
|
Iota Com | - | - | - |
| 11/2020 |
|
ISGYO
|
Is GYO | - | - | - |
| 12/2020 |
|
JJSF
|
J & J Snack Foods | 0,09 | 0,255 | 0,35 |
| 12/2020 |
|
4185
|
Jsr Cor | 34,22 | 26,08 | -8,4 |
| 12/2020 |
|
4556
|
Kainos Laboratories | 33,91 | - | 18,31 |
| 12/2020 |
|
KMB
|
Kimberly-Clark | 1,69 | 1,62 | 1,72 |
| 12/2020 |
|
4280
|
Kingdom | - | - | -0,06 |
| 12/2020 |
|
KRFI
|
Kirloskar Ferrous Ind | - | - | 4,74 |
| 12/2020 |
|
KRFI
|
Kirloskar Ferrous Ind | - | - | 4,74 |
| 12/2020 |
|
3635
|
Koei Tecmo Holdings | 81,42 | - | 41,05 |
| 12/2020 |
|
6297
|
Koken Boring Machine | 14,17 | - | 8,38 |
| 12/2020 |
|
PHG
|
Koninklijke Philips ADR | 1,14 | 1,04 | 0,707 |
| 12/2020 |
|
KTKM
|
Kotak Mahindra | 11,6 | 9,77 | 11 |
| 12/2020 |
|
2300
|
Kyokuto | -69,03 | - | -19,25 |
| 11/2020 |
|
LKFN
|
Lakeland Financial | 0,97 | 0,81 | 0,89 |
| 12/2020 |
|
LKEL
|
Lakshmi Electrical Control Systems | 0,36 | - | 2,53 |
| 12/2020 |
|
LARTq
|
Larsen&Toubro | 0,231 | 0,1754 | 0,1078 |
| 12/2020 |
|
LART
|
Larsen&Toubro | 16,85 | 12,92 | 7,9 |
| 12/2020 |
|
YVR
|
Liquid Media | - | - | - |
| 11/2020 |
|
3132
|
Macnica Fuji Electronics | 48,35 | - | 42,64 |
| 12/2020 |
|
MAHH
|
Mahindra Holidays Resorts India | 0,01 | - | 2,35 |
| 12/2020 |
|
MAPL
|
Mapletree Logistics Trust | 0,0207 | 0,02 | 0,0205 |
| 12/2020 |
|
MMAT
|
Metamaterial | - | - | -0,05 |
| 11/2020 |
|
CPMV
|
Mosaic Immunoengineering | -0,79 | - | 0,00 |
| 11/2020 |
|
9663
|
Nagawa | 60,6 | - | 46,1 |
| 12/2020 |
|
603707
|
Nanjing King-friend Bio | - | - | 0,22 |
| 12/2020 |
|
NACP
|
Natural Capsules | 2,59 | - | 1,91 |
| 12/2020 |
|
NAFL
|
Navin Fluorine | 10,9 | 12,75 | 13,7 |
| 12/2020 |
|
NJDCY
|
Nidec | 0,1434 | 0,1339 | 0,1164 |
| 12/2020 |
|
6594
|
Nidec Corp | 59,51 | 55,84 | 48,65 |
| 12/2020 |
|
NICH
|
Nitches | - | - | - |
| 11/2020 |
|
NWBI
|
Northwest Bancshares | 0,29 | 0,265 | 0,32 |
| 12/2020 |
|
NMBS
|
Nylex Malaysia Bhd | - | - | -0,01 |
| 11/2020 |
|
OFG
|
OFG Bancorp | 0,42 | 0,455 | 0,5 |
| 12/2020 |
|
OFG_pa
|
OFG Bancorp Pa Pref | - | 0,45 | 0,50 |
| 12/2020 |
|
OFG_pb
|
OFG Bancorp Pb Pref | - | 0,45 | 0,50 |
| 12/2020 |
|
OMXA
|
Omax Autos Ltd | - | - | -2,98 |
| 12/2020 |
|
9629
|
PCA Corp | 69,88 | - | 47,58 |
| 12/2020 |
|
PMBC
|
Pacific Mercantile | 0,16 | 0,12 | 0,21 |
| 12/2020 |
|
PRK
|
Park National | 2,73 | 1,98 | 1,91 |
| 12/2020 |
|
PWLR
|
Parkway Life REIT | - | - | 0,0343 |
| 12/2020 |
|
PARAUCO
|
Parq Arauco | 29,92 | 35,03 | -7,5 |
| 12/2020 |
|
PEDH
|
Peoples Educational | - | - | - |
| 11/2020 |
|
PEBK
|
Peoples North Carolina | - | - | 0,78 |
| 12/2020 |
|
940602
|
Philips | 0,94 | 0,8473 | 0,6 |
| 12/2020 |
|
0LNG
|
Philips | 0,94 | 0,8473 | 0,6 |
| 12/2020 |
|
PHG
|
Philips | 0,94 | 0,8473 | 0,6 |
| 12/2020 |
|
PHIA
|
Philips | 0,94 | 0,8473 | 0,6 |
| 12/2020 |
|
PFBC
|
Preferred Bank | 1,4 | 1,18 | 1,15 |
| 12/2020 |
|
PRXIQ
|
Premier Exhibitions | - | - | - |
| 11/2020 |
|
RBB
|
RBB Bancorp | 0,56 | 0,4775 | 0,43 |
| 12/2020 |
|
FRBK
|
Republic First Bancorp | 0,0676 | 0,005 | 0,04 |
| 12/2020 |
|
RPGL
|
Rpg Life Sciences Ltd | - | 5,40 | 6,74 |
| 12/2020 |
|
7829
|
Samantha Thavasa | -18,87 | - | -157,84 |
| 11/2020 |
|
ZMICO
|
Seamico Securities | - | - | 0,00 |
| 12/2020 |
|
SECD
|
Second Chance Properties Ltd | - | - | - |
| 11/2020 |
|
SIR
|
Serengeti Resources Inc. | - | - | 0,00 |
| 11/2020 |
|
SIR
|
Serengeti Resources Inc. | - | - | 0,00 |
| 11/2020 |
|
SFBS
|
ServisFirst Bancshares | 0,94 | 0,8075 | 0,8 |
| 12/2020 |
|
SHCR
|
Sharda Cropchem Ltd | 2,4 | 3,2 | 2,1 |
| 12/2020 |
|
2437
|
Shinwa Art Auction | -13,45 | - | -13,45 |
| 11/2020 |
|
BSRR
|
Sierra Bancorp | 0,58 | 0,6317 | 0,67 |
| 12/2020 |
|
050890
|
Solid | - | 156,00 | -58,00 |
| 12/2020 |
|
SCSG
|
SouthCrest Financial | 0,19 | 0,17 | 0,19 |
| 12/2020 |
|
SCCO
|
Southern Copper | 0,76 | 0,7088 | 0,65 |
| 12/2020 |
|
SCCO
|
Southern Copper | 0,76 | 0,7088 | 0,65 |
| 12/2020 |
|
SMBC
|
Southern Missouri | 1,32 | 0,89 | 1,09 |
| 12/2020 |
|
STXB
|
Spirit Texas | 0,72 | 0,3867 | 0,38 |
| 12/2020 |
|
1320
|
Ssp | - | 0,20 | -0,13 |
| 12/2020 |
|
STLD
|
Steel Dynamics | 0,97 | 0,7611 | 0,51 |
| 12/2020 |
|
STEMS
|
Sthree | 0,14 | - | - |
| 11/2020 |
|
STYL
|
Stylam Ind | 14,80 | 12,54 | 16,22 |
| 12/2020 |
|
SUNT
|
Suntec REIT | 0,0154 | 0,0144 | 0,0123 |
| 12/2020 |
|
SVOLb
|
Svolder | 17,20 | - | 27,70 |
| 11/2020 |
|
SVOLa
|
Svolder | 17,20 | - | 27,70 |
| 11/2020 |
|
TSOF
|
TAS Offshore Bhd | - | - | -0,01 |
| 11/2020 |
|
4090
|
Taibah | - | 0,23 | 0,13 |
| 12/2020 |
|
TNX
|
Tanzanian Royalty Exploration | -0,01 | - | -0,01 |
| 11/2020 |
|
TNX
|
Tanzanian Royalty Exploration | -0,01 | - | -0,01 |
| 11/2020 |
|
TAYD
|
Taylor Devices | 0,19 | - | 0,05 |
| 11/2020 |
|
0321
|
Texwinca Holdings | - | - | 0,10 |
| 12/2020 |
|
NVGR
|
The Navigator | 0,0284 | 0,0284 | 0,0378 |
| 12/2020 |
|
PO9
|
The Navigator | 0,0284 | 0,0284 | 0,0378 |
| 12/2020 |
|
TSBK
|
Timberland | - | - | 0,58 |
| 12/2020 |
|
4816
|
Toei Animation | 73,91 | - | 58,88 |
| 12/2020 |
|
TPHS
|
Trinity Place Holdings Inc | - | - | -0,17 |
| 11/2020 |
|
SWRL
|
U-Swirl Inc | - | - | - |
| 11/2020 |
|
UCBK
|
UCO Bank | 0,04 | - | 0,03 |
| 12/2020 |
|
VIDE
|
Video Display | 0,31 | - | -0,17 |
| 11/2020 |
|
VNYL
|
Vinyl Chemicals India Ltd | 2,64 | - | 0,81 |
| 12/2020 |
|
WSFS
|
WSFS | 1,16 | 0,908 | 1 |
| 12/2020 |
|
FIVEDR
|
X5 Retail Group | - | 40,49 | 28,87 |
| 12/2020 |
| Dienstag, 26. Januar 2021 |
|
MMM
|
3M | 2,38 | 2,15 | 2,43 |
| 12/2020 |
|
4001
|
A.othaim markets | - | 1,49 | 0,67 |
| 12/2020 |
|
ABMK
|
ABM Knowledgeware | - | - | - |
| 12/2020 |
|
AMD
|
AMD | - | 0,4704 | 0,41 |
| 12/2020 |
|
ARAL
|
ARA LOGOS Logistics Trust | - | - | 0,0145 |
| 12/2020 |
|
AVAS
|
Aavas Financiers | 8,36 | 8,58 | 8,4 |
| 12/2020 |
|
AVAS
|
Aavas Financiers | 8,36 | 8,58 | 8,4 |
| 12/2020 |
|
ADCB
|
Ad Commercial | - | 0,08 | 0,18 |
| 12/2020 |
|
ADZ
|
Adolfo Dominguez SA | -0,50 | - | -0,25 |
| 11/2020 |
|
7463
|
Advan Co Ltd | 6,49 | - | 7,26 |
| 12/2020 |
|
ANCR
|
Aeon Credit Service | 0,17 | - | 0,1831 |
| 11/2020 |
|
AEONTS
|
Aeon Thana Sinsap | 4,04 | 3,68 | 3,87 |
| 11/2020 |
|
AGYS
|
Agilysys | - | 0,1867 | 0,29 |
| 12/2020 |
|
AJIY
|
Ajiya | - | - | 0,01 |
| 11/2020 |
|
KCBK
|
Al khaliji bk | - | 0,04 | 0,045 |
| 12/2020 |
|
ALK
|
Alaska Air | -2,55 | -2,86 | -3,23 |
| 12/2020 |
|
4240
|
Alhokair | - | 0,15 | -0,79 |
| 12/2020 |
|
AMCO
|
Amcorp Global Ltd | - | - | -0,01 |
| 11/2020 |
|
ASRV
|
AmeriServ | - | - | 0,06 |
| 12/2020 |
|
AXP
|
American Express | 1,76 | 1,31 | 1,3 |
| 12/2020 |
|
AXP
|
American Express | 1,76 | 1,31 | 1,3 |
| 12/2020 |
|
AOLL
|
Apollo Pipes | 12,46 | 5,09 | 7,2 |
| 12/2020 |
|
AOLL
|
Apollo Pipes | 12,46 | 5,09 | 7,2 |
| 12/2020 |
|
1080
|
Arab bank | - | 0,36 | 0,45 |
| 12/2020 |
|
3010
|
Arab cement co | - | 0,86 | 0,79 |
| 12/2020 |
|
ADM
|
Archer-Daniels-Midland | 1,21 | 1,1 | 0,89 |
| 12/2020 |
|
AUB
|
Atlantic Union | 0,93 | 0,7017 | 0,74 |
| 12/2020 |
|
AUDC
|
AudioCodes | 0,44 | 0,3631 | 0,38 |
| 12/2020 |
|
AUDC
|
AudioCodes | 1,44 | 1,17 | 1,28 |
| 12/2020 |
|
ALV
|
Autoliv | 2,19 | 1,92 | 1,48 |
| 12/2020 |
|
ALIVsdb
|
Autoliv Inc | 18,18 | 16,27 | 12,99 |
| 12/2020 |
|
AVL
|
Avalon Advanced Materials | 0,00 | - | -0,02 |
| 11/2020 |
|
AVL
|
Avalon Advanced Materials | 0,00 | - | -0,02 |
| 11/2020 |
|
AZAs
|
Avanza Bank Holding | - | 2,25 | 2,12 |
| 12/2020 |
|
0NUK
|
Avanza Bank Holding | - | 2,25 | 2,12 |
| 12/2020 |
|
AVANZ
|
Avanza Bank Holding | 2,66 | 2,25 | 2,12 |
| 12/2020 |
|
AVEU
|
Avenue Supermarts | 6,85 | 6,33 | 3,25 |
| 12/2020 |
|
AVEU
|
Avenue Supermarts | 6,85 | 6,33 | 3,25 |
| 12/2020 |
|
BACO
|
Bajaj Corp Ltd | - | 3,75 | 3,9 |
| 12/2020 |
|
BANH
|
Bandhan Bank | 5,71 | 4,83 | 5,7 |
| 12/2020 |
|
BANH
|
Bandhan Bank | 5,71 | 4,83 | 5,7 |
| 12/2020 |
|
BBL
|
Bangkok Bank | 1,26 | 2,94 | 2,1 |
| 12/2020 |
|
BBLf
|
Bangkok Bank F | - | 2,94 | 2,1 |
| 12/2020 |
|
BKRKY
|
Bank Rakyat | - | 0,168 | 0,114 |
| 12/2020 |
|
BBRI
|
Bank Rakyat Persero | - | 46,09 | 32,2 |
| 12/2020 |
|
BAY
|
Bank of Ayudhya | 0,46 | - | 0,815 |
| 12/2020 |
|
RA
|
Banregio Grupo Financiero O | - | 1,91 | 2,36 |
| 12/2020 |
|
BAR
|
Barco | - | - | - |
| 12/2020 |
|
BC1P
|
Barco | - | - | - |
| 12/2020 |
|
0KDK
|
Barco | - | - | - |
| 12/2020 |
|
BCNAY
|
Barco ADR | - | - | - |
| 12/2020 |
|
BXP
|
Boston Properties | - | 0,601 | 0,58 |
| 12/2020 |
|
BMAXs
|
Byggmax Group | - | 0,105 | 4,2 |
| 12/2020 |
|
0MR4
|
Byggmax Group | - | 0,105 | 4,2 |
| 12/2020 |
|
BMAX
|
Byggmax Group | - | 0,105 | 4,2 |
| 12/2020 |
|
CHRW
|
CH Robinson | - | 0,9679 | 1 |
| 12/2020 |
|
CIEL3
|
CIELO ON NM | - | 0,0708 | 0,04 |
| 12/2020 |
|
CIT
|
CIT | 1,50 | 0,5689 | 0,84 |
| 12/2020 |
|
001040
|
CJ Corp | - | 1967 | 1888,81 |
| 12/2020 |
|
CATC
|
Cambridge Bancorp | 2,05 | 1,95 | 2,06 |
| 12/2020 |
|
CAC
|
Camden | 1,22 | 0,895 | 1,12 |
| 12/2020 |
|
CNI
|
Canadian National Railway | - | 1,42 | 1,38 |
| 12/2020 |
|
CNR
|
Canadian National Railway | - | 1,42 | 1,38 |
| 12/2020 |
|
COF
|
Capital One Financial | - | 2,8 | 5,05 |
| 12/2020 |
|
CCL
|
Carnival | - | -1,42 | -1,69 |
| 11/2020 |
|
CUK
|
Carnival ADS | - | -1,89 | -2,19 |
| 11/2020 |
|
CCL
|
Carnival Corp | - | -1,89 | -2,19 |
| 11/2020 |
|
3080
|
Cement east | - | 0,62 | 0,5 |
| 12/2020 |
|
3050
|
Cement south | - | 1,32 | 1,07 |
| 12/2020 |
|
CENA
|
Central Depository Services | - | 2,80 | 4,7 |
| 12/2020 |
|
CDAF
|
Cie Des Alspes | - | 2,74 | - |
| 12/2020 |
|
CIZN
|
Citizens | - | - | 0,37 |
| 12/2020 |
|
CZNC
|
Citizens&Northern | 0,51 | 0,39 | 0,48 |
| 12/2020 |
|
001045
|
Cj | - | 1967 | 1888,81 |
| 12/2020 |
|
KOR
|
Corvus Gold Inc | -0,05 | -0,04 | -0,05 |
| 11/2020 |
|
KOR
|
Corvus Gold Inc | - | -0,0306 | -0,0394 |
| 11/2020 |
|
KOR
|
Corvus Gold Inc | -0,05 | -0,04 | -0,05 |
| 11/2020 |
|
CVIE
|
Country View | - | - | 0,03 |
| 11/2020 |
|
CROP
|
Crompton Greaves Consumer Electricals Ltd | 2,24 | 2,18 | 2,2 |
| 12/2020 |
|
CROP
|
Crompton Greaves Consumer Electricals Ltd | 2,24 | 2,18 | 2,2 |
| 12/2020 |
|
CSBB
|
Csb Bank | 3,06 | - | 3,97 |
| 12/2020 |
|
DHI
|
DR Horton | 2,14 | 1,68 | 2,24 |
| 12/2020 |
|
A0JC8S
|
Datagroup | 0,03 | 0,59 | -0,83 |
| 09/2020 |
|
DELT
|
Delta Corp | - | 1,87 | -1,56 |
| 12/2020 |
|
DSOM
|
DiGi.Com | - | 0,0387 | 0,041 |
| 12/2020 |
|
6146
|
Disco Corp | 250,59 | 233,34 | 281,27 |
| 12/2020 |
|
DSHM
|
Dishman Carbogen Amcis | - | - | 0,5 |
| 12/2020 |
|
DSHM
|
Dishman Carbogen Amcis | - | - | 0,5 |
| 12/2020 |
|
DOBK
|
Doha bk ltd | - | -0,03 | 0,073 |
| 12/2020 |
|
3038
|
EDT | - | 0,42 | 0,54 |
| 12/2020 |
|
ER
|
Eastmain Resources Inc. | - | - | - |
| 10/2020 |
|
ER
|
Eastmain Resources Inc. | - | - | - |
| 10/2020 |
|
ENET
|
Elnet Tech | - | - | 7,48 |
| 12/2020 |
|
EMMS
|
Emmis Comm | - | - | - |
| 11/2020 |
|
EHC
|
Encompass Health | - | 0,8539 | 0,78 |
| 12/2020 |
|
EPIRa
|
Epiroc A | - | 1,22 | 1,12 |
| 12/2020 |
|
0YSUa
|
Epiroc A | - | 1,22 | 1,12 |
| 12/2020 |
|
EPIAs
|
Epiroc A | - | 1,22 | 1,12 |
| 12/2020 |
|
EPIBs
|
Epiroc B | - | 1,22 | 1,12 |
| 12/2020 |
|
0YSVb
|
Epiroc B | - | 1,22 | 1,12 |
| 12/2020 |
|
EPIRb
|
Epiroc B | - | 1,22 | 1,12 |
| 12/2020 |
|
FFIV
|
F5 Networks | - | 2,44 | 2,43 |
| 12/2020 |
|
6955
|
FDK | 33,42 | - | 5,95 |
| 12/2020 |
|
FIBN
|
Fibon | - | - | 0,00 |
| 11/2020 |
|
BUSE
|
First Busey | - | 0,5386 | 0,56 |
| 12/2020 |
|
FCNCA
|
First Citizens BancShares | - | - | 14,03 |
| 12/2020 |
|
FCF
|
First Commonwealth Financial | - | 0,2333 | 0,2 |
| 12/2020 |
|
FCBC
|
First Community Bancshares | - | 0,51 | 0,47 |
| 12/2020 |
|
PFC
|
First Defiance | - | 0,6975 | 0,69 |
| 12/2020 |
|
FFWM
|
First Foundation Inc | 0,50 | 0,444 | 0,69 |
| 12/2020 |
|
FMBI
|
First Midwest | - | 0,2569 | 0,21 |
| 12/2020 |
|
FORC
|
Force Motors | - | - | 12,36 |
| 12/2020 |
|
FORC
|
Force Motors | - | - | 12,36 |
| 12/2020 |
|
1301
|
Formosa Plastics | - | 1,81 | 1,63 |
| 12/2020 |
|
FCX
|
Freeport-McMoran | - | 0,3838 | 0,29 |
| 12/2020 |
|
FCX
|
Freeport-McMoran | - | 0,3838 | 0,29 |
| 12/2020 |
|
FCX
|
Freeport-McMoran | 0,39 | 0,3838 | 0,29 |
| 12/2020 |
|
7177
|
GMO Click Holdings | - | - | 12,07 |
| 12/2020 |
|
GLIL
|
Gallantt Ispat | - | - | 0,44 |
| 12/2020 |
|
GEC
|
General Electric | - | 0,073 | 0,0511 |
| 12/2020 |
|
851144
|
General Electric | - | 0,073 | 0,0511 |
| 12/2020 |
|
GE
|
General Electric | - | 0,073 | 0,0511 |
| 12/2020 |
|
GE
|
General Electric | 0,08 | 0,0887 | 0,06 |
| 12/2020 |
|
GECG
|
General Electric | - | 0,073 | 0,0511 |
| 12/2020 |
|
GE
|
General Electric | - | 0,0887 | 0,06 |
| 12/2020 |
|
GEOJ
|
Geojit BNP Paribas | - | - | 1,36 |
| 12/2020 |
|
GNC
|
Greencore | - | - | -0,08 |
| 12/2020 |
|
GNCl
|
Greencore | - | - | -0,08 |
| 12/2020 |
|
GNCGY
|
Greencore ADR | - | - | - |
| 12/2020 |
|
GCC
|
Grupo Cementos | - | 1,59 | 3,36 |
| 12/2020 |
|
GWCS
|
Gulf warehousi | - | 0,11 | 0,093 |
| 12/2020 |
|
HCLT
|
HCL Tech | 14,63 | 14,13 | 46,3 |
| 12/2020 |
|
HDFA
|
HDFC Asset Management | 15,85 | 16,35 | 15,88 |
| 12/2020 |
|
HDFA
|
HDFC Asset Management | 15,85 | 16,35 | 15,88 |
| 12/2020 |
|
HDFL
|
HDFC Life | 1,30 | 1,55 | 1,62 |
| 12/2020 |
|
HDFL
|
HDFC Life | 1,30 | 1,55 | 1,62 |
| 12/2020 |
|
HLLT
|
HIL Ltd | - | - | 65,00 |
| 12/2020 |
|
HAFC
|
Hanmi | - | 0,368 | 0,53 |
| 12/2020 |
|
001750
|
Hanyang Sec | - | - | 1.476,07 |
| 12/2020 |
|
001755
|
Hanyang Securities Co | - | - | 1.476,07 |
| 12/2020 |
|
HA
|
Hawaiian | - | -3,49 | -3,76 |
| 12/2020 |
|
HEST
|
Hester Biosciences Ltd | - | - | 7,86 |
| 12/2020 |
|
CRAWA
|
Hickok | - | 0,39 | 0,43 |
| 12/2020 |
|
HOEX
|
Hindustan Oil Exploration | - | - | 0,88 |
| 12/2020 |
|
HOPE
|
Hope Bancorp | - | 0,2467 | 0,25 |
| 12/2020 |
|
1536
|
Hota | - | 0,7735 | 0,1675 |
| 12/2020 |
|
005389
|
Hyundai | - | 6517,14 | -1291,33 |
| 12/2020 |
|
000720
|
Hyundai Engineering & Const | - | 198,77 | 500,56 |
| 12/2020 |
|
000725
|
Hyundai Engineering & Construction Co | - | 198,77 | 500,56 |
| 12/2020 |
|
005380
|
Hyundai Motor | - | 6517,14 | -1291,33 |
| 12/2020 |
|
HYMLY
|
Hyundai Motor ADR | - | 3,02 | -0,5925 |
| 12/2020 |
|
005385
|
Hyundai Motor Co | - | 6517,14 | -1291,33 |
| 12/2020 |
|
005387
|
Hyundai Motor Co Pref | - | 6517,14 | -1291,33 |
| 12/2020 |
|
0538q
|
Hyundai Motor DRC | - | 2,01 | -0,395 |
| 12/2020 |
|
011210
|
Hyundai Wia | - | 994,5 | 1796,6 |
| 12/2020 |
|
ICIL
|
ICICI Lombard | 6,90 | - | 9 |
| 12/2020 |
|
ICIL
|
ICICI Lombard | 6,90 | - | 9 |
| 12/2020 |
|
ICCI
|
ICICI Securities | 8,28 | - | 8,61 |
| 12/2020 |
|
ICCI
|
ICICI Securities | - | - | 8,61 |
| 12/2020 |
|
IFBA
|
IFB Agro Industries Ltd | - | - | 17,80 |
| 12/2020 |
|
IMPA
|
India Motor Parts Accessor | - | 11,68 | 8,89 |
| 12/2020 |
|
INMR
|
IndiaMART InterMESH | 27,61 | 27,66 | 24,56 |
| 12/2020 |
|
INMR
|
IndiaMART InterMESH | 27,61 | 27,66 | 24,56 |
| 12/2020 |
|
INBF
|
Indiabulls | - | 5,45 | 7,48 |
| 12/2020 |
|
IIAN
|
Indian Energy Exchange | 1,49 | 1,49 | 1,5 |
| 12/2020 |
|
IIAN
|
Indian Energy Exchange | 1,49 | 1,49 | 1,5 |
| 12/2020 |
|
IVZ
|
Invesco | 0,72 | 0,568 | 0,53 |
| 12/2020 |
|
JNJ
|
J&J | 1,86 | 1,83 | 2,2 |
| 12/2020 |
|
JNJ
|
J&J | 1,86 | 1,83 | 2,2 |
| 12/2020 |
|
4190
|
Jarir mkting c | - | 2,18 | 2,13 |
| 12/2020 |
|
175330
|
Jb Financial | - | 210,00 | 542,00 |
| 12/2020 |
|
JMS
|
Jupiter Mines | - | - | 0,02 |
| 11/2020 |
|
2408
|
KG Intelligence | - | - | -14,74 |
| 12/2020 |
|
000270
|
KIA Motors | - | 2357,66 | 333,81 |
| 12/2020 |
|
033780
|
KT&G Corp | - | 1420,84 | 2121,62 |
| 12/2020 |
|
KTGSF
|
KTG ADR | - | 0,6373 | 0,9493 |
| 12/2020 |
|
KYN
|
Kayne Anderson MLP Invest Closed | - | - | -0,73 |
| 11/2020 |
|
8818
|
Keihanshin Building | 27,41 | - | 18,08 |
| 12/2020 |
|
KLTE
|
Keltech Energies | - | 24,91 | 8,92 |
| 12/2020 |
|
KEPE
|
Keppel DC REIT | - | 0,02 | - |
| 12/2020 |
|
KTCC
|
Key Tronic | - | - | 0,16 |
| 12/2020 |
|
3194
|
Kirindo Holdings | - | - | 62,5 |
| 11/2020 |
|
KRBR
|
Kirloskar Brothers Ltd | - | - | 3,24 |
| 12/2020 |
|
KG
|
Klondike Gold Corp | - | - | 0,00 |
| 11/2020 |
|
KG
|
Klondike Gold Corp | - | - | 0,00 |
| 11/2020 |
|
6999
|
Koa Corp | 15,46 | - | 3,65 |
| 12/2020 |
|
8218
|
Komeri Co Ltd | 92,16 | - | 114,25 |
| 12/2020 |
|
KTC
|
Krungthai Card | 0,51 | 0,47 | 0,47 |
| 12/2020 |
|
LTEH
|
L&T Technology Services | 15,69 | 16,51 | 15,7 |
| 12/2020 |
|
LTEH
|
L&T Technology Services | 15,69 | 16,51 | 15,7 |
| 12/2020 |
|
3008
|
LARGAN | - | 52,54 | 43,74 |
| 12/2020 |
|
051900
|
LG Household & Healthcare | - | 11109,87 | 14336,51 |
| 12/2020 |
|
051905
|
LG Household Pref | - | 11109,87 | 14336,51 |
| 12/2020 |
|
011070
|
LG Innotek Co | - | 10287 | 1137,09 |
| 12/2020 |
|
LFDE
|
La Francaise de l'Energie | - | - | -0,01 |
| 09/2020 |
|
LVLS
|
Lakshmi Vilas Bank | - | - | -11,79 |
| 12/2020 |
|
LRTI
|
Larsen & Toubro Infotech | 25,95 | 28,9 | 26 |
| 12/2020 |
|
LRTI
|
Larsen & Toubro Infotech | 25,95 | 28,9 | 26 |
| 12/2020 |
|
LMT
|
Lockheed Martin | 6,38 | 6,42 | 6,25 |
| 12/2020 |
|
LVMH
|
Louis Vuitton | - | 7,47 | - |
| 12/2020 |
|
0HAU
|
Louis Vuitton | - | 7,47 | - |
| 12/2020 |
|
853292
|
Louis Vuitton | - | 7,47 | - |
| 12/2020 |
|
LVMH
|
Louis Vuitton | - | 7,47 | - |
| 12/2020 |
|
LVMH
|
Louis Vuitton | - | 7,47 | - |
| 12/2020 |
|
LVMUY
|
Louis Vuitton ADR | - | 1,75 | - |
| 12/2020 |
|
LBC
|
Luther Burbank | - | 0,2667 | 0,27 |
| 12/2020 |
|
MVC
|
MVC Capital | - | 0,16 | -0,14 |
| 10/2020 |
|
1211
|
Maaden | - | -0,02 | 0,01 |
| 12/2020 |
|
4479
|
Makuake | 9,07 | - | 1,15 |
| 12/2020 |
|
MADR
|
Mangalam Drugs Organics | - | - | 7,00 |
| 12/2020 |
|
8700
|
Maruhachi Securities | - | - | 32,54 |
| 12/2020 |
|
MARK
|
Masraf al raya | 0,08 | 0,07 | 0,073 |
| 12/2020 |
|
MAW
|
Mawson Gold Ltd | 0,00 | - | -0,01 |
| 11/2020 |
|
MXIM
|
Maxim | - | 0,6774 | 0,72 |
| 12/2020 |
|
3171
|
Maxvalu Kyushu | - | - | - |
| 11/2020 |
|
MCLE
|
Mcleod Russel India | - | - | -6,76 |
| 12/2020 |
|
MRBK
|
Meridian Bank | - | 0,8367 | 0,8673 |
| 12/2020 |
|
EBSB
|
Meridian Interstate | - | 0,3233 | 0,33 |
| 12/2020 |
|
MTA
|
Metalla Royalty Streaming | - | -0,025 | -0,05 |
| 11/2020 |
|
MTA
|
Metalla Royalty Streaming | - | -0,025 | -0,05 |
| 11/2020 |
|
MRU
|
Metro | 0,79 | 0,82 | 0,77 |
| 12/2020 |
|
MRU
|
Metro | 0,79 | 0,82 | 0,77 |
| 12/2020 |
|
MSFT
|
Microsoft | - | 1,64 | 1,82 |
| 12/2020 |
|
4338
|
Microsoft | - | 12,71 | 14,11 |
| 12/2020 |
|
MSFT
|
Microsoft | - | 1,64 | 1,82 |
| 12/2020 |
|
MSFT
|
Microsoft | - | 1,64 | 1,82 |
| 12/2020 |
|
7931
|
Mirai Industry | 58,77 | - | 34,48 |
| 12/2020 |
|
MOLD
|
Mold-Tek Tech | - | - | 1,16 |
| 12/2020 |
|
MOLD
|
Mold-Tek Tech | - | - | 1,16 |
| 12/2020 |
|
MUSI
|
Music Broadcast | -0,19 | 0,15 | -0,2 |
| 12/2020 |
|
MUSI
|
Music Broadcast | -0,19 | 0,15 | -0,2 |
| 12/2020 |
|
NIIT
|
NIIT | - | 1,9 | 1,8 |
| 12/2020 |
|
NKW
|
Naikun Wind Energy Group Inc. | - | - | 0,00 |
| 09/2020 |
|
NAUH
|
National American University | - | - | - |
| 11/2020 |
|
4005
|
National Medical Care | - | 1,20 | 0,37 |
| 12/2020 |
|
QNBA
|
Natl soc gen b | 0,86 | - | 0,83 |
| 12/2020 |
|
NAVI
|
Navient | - | 0,8343 | 1,03 |
| 12/2020 |
|
NEWG
|
Newgen Software | 5,08 | - | 4,2 |
| 12/2020 |
|
NEWG
|
Newgen Software | 5,08 | - | 4,2 |
| 12/2020 |
|
NEE
|
NextEra Energy | 0,4 | 0,3796 | 0,665 |
| 12/2020 |
|
NEP
|
Nextera Energy Partners LP | 0,85 | 0,3695 | 0,76 |
| 12/2020 |
|
5279
|
Nihon Kogyo | 48,39 | - | -6,43 |
| 12/2020 |
|
6988
|
Nitto Denko Co | 165,65 | 102,44 | 124,7 |
| 12/2020 |
|
NDEKY
|
Nitto Denko Corp | 0,7981 | 0,4938 | 0,5969 |
| 12/2020 |
|
NOVN
|
Novartis | - | 1,22 | 1,38 |
| 12/2020 |
|
NVS
|
Novartis ADR | 1,34 | 1,36 | 1,52 |
| 12/2020 |
|
4733
|
Obic Business Consultants | 28,76 | 29,27 | 31,79 |
| 12/2020 |
|
4684
|
Obic Co Ltd | 107,32 | 108,56 | 104,67 |
| 12/2020 |
|
ORMP
|
Oramed | -0,12 | -0,1825 | -0,13 |
| 11/2020 |
|
PCAR
|
PACCAR | 1,17 | 1,21 | 1,11 |
| 12/2020 |
|
PZC
|
PZ Cussons | - | - | -0,01 |
| 11/2020 |
|
PZ
|
PZ Cussons Nigeria | - | - | -0,08 |
| 11/2020 |
|
PPBI
|
Pacific Premier | 0,764 | 0,56 | 0,7319 |
| 12/2020 |
|
PAOS
|
Paos | - | - | 0,00 |
| 11/2020 |
|
PREI
|
Pavilion REIT | - | 131,00 | 0,011 |
| 12/2020 |
|
PEBO
|
Peoples Bancorp | 1,05 | 0,6671 | 0,5628 |
| 12/2020 |
|
2714
|
Pla Matels | 20,33 | - | 7,42 |
| 12/2020 |
|
PODR
|
Poddar Pigments Ltd | - | - | 3,71 |
| 12/2020 |
|
PODR
|
Poddar Pigments Ltd | - | - | 3,71 |
| 12/2020 |
|
PII
|
Polaris Industries | 3,34 | 2,9 | 2,85 |
| 12/2020 |
|
POLC
|
Polycab India | 17,55 | 15,53 | 14,85 |
| 12/2020 |
|
POLC
|
Polycab India | 17,55 | 15,53 | 14,85 |
| 12/2020 |
|
POEX
|
Polyspin Exports Ltd | - | - | 2,87 |
| 12/2020 |
|
PREG
|
Prestige Estates Projects | - | 2,67 | 1,49 |
| 12/2020 |
|
PBAM
|
Private Bancorp of America | - | 0,53 | 0,45 |
| 12/2020 |
|
PLD
|
Prologis | 0,38 | 0,3895 | 0,411 |
| 12/2020 |
|
QNBC
|
QNB Corp | - | - | 1,07 |
| 12/2020 |
|
QIIB
|
Qa intl is bk | - | 0,12 | 0,175 |
| 12/2020 |
|
QISB
|
Qa islamic bk | 0,27 | 0,28 | 0,3165 |
| 12/2020 |
|
QNBK
|
Qnb | 0,24 | 0,28 | 0,31 |
| 12/2020 |
|
6176
|
Radiant | - | 3,68 | 3,26 |
| 12/2020 |
|
RTX
|
Raytheon Technologies | 0,74 | 0,6925 | 0,58 |
| 12/2020 |
|
RTXC
|
Raytheon Technologies | 0,6101 | 0,5752 | 0,4902 |
| 12/2020 |
|
A2PZ0R
|
Raytheon Technologies | 0,6101 | 0,5752 | 0,4902 |
| 12/2020 |
|
2379
|
Realtek | - | 4,98 | 4,91 |
| 12/2020 |
|
RNR
|
Renaissancere | - | -1,92 | -2,64 |
| 12/2020 |
|
RNST
|
Renasant | - | 0,5938 | 0,53 |
| 12/2020 |
|
RNTL
|
Renata | - | - | 13,97 |
| 12/2020 |
|
RBCAA
|
Republic Bancorp | - | 0,74 | 0,98 |
| 12/2020 |
|
1010
|
Riyad bank | - | 0,29 | 0,43 |
| 12/2020 |
|
RIZZOb
|
Rizzo Group AB | - | - | -0,27 |
| 11/2020 |
|
ROK
|
Rockwell Automation | 2,38 | 1,89 | 1,87 |
| 12/2020 |
|
RDIh
|
Rockwell Diamonds | - | - | - |
| 11/2020 |
|
RMCF
|
Rocky Mountain Chocolate | 0,09 | - | 0,01 |
| 11/2020 |
|
9691
|
Ryomo Systems | 43,76 | - | 54,24 |
| 12/2020 |
|
8140
|
Ryosan Co Ltd | 70,91 | - | 42,73 |
| 12/2020 |
|
SBIC
|
SBI Cards | 2,21 | - | 2,17 |
| 12/2020 |
|
SBIC
|
SBI Cards | 2,21 | - | 2,17 |
| 12/2020 |
|
SBIL
|
SBI Life Insurance | 2,33 | 3,93 | 3 |
| 12/2020 |
|
SBIL
|
SBI Life Insurance | 2,33 | 3,93 | 3 |
| 12/2020 |
|
178920
|
SKC Kolon PI | - | 332,33 | 399,00 |
| 12/2020 |
|
6798
|
SMK Corp | - | - | 128,80 |
| 12/2020 |
|
1060
|
Sabb | - | 0,41 | 0,51 |
| 12/2020 |
|
9039
|
Sakai Moving Service | - | - | 60,96 |
| 12/2020 |
|
SAL
|
Salisbury | - | 1,25 | 1,56 |
| 12/2020 |
|
1090
|
Samba fin group | - | 0,43 | 0,61 |
| 12/2020 |
|
006400
|
Samsung SDI | - | 5278,41 | 3289,27 |
| 12/2020 |
|
006405
|
Samsung Sdi | - | 5278,41 | 3289,27 |
| 12/2020 |
|
016360
|
Samsung Securities | - | 2101,8 | 2528,1 |
| 12/2020 |
|
SAHO
|
Sasbadi | - | - | -0,01 |
| 11/2020 |
|
6004
|
Saudi Airlines Catering | - | -0,84 | -0,83 |
| 12/2020 |
|
4031
|
Saudi Ground Services Co | - | -0,08 | -0,39 |
| 12/2020 |
|
2040
|
Saudi ceramics | - | 0,29 | 0,54 |
| 12/2020 |
|
5110
|
Saudi electric | - | 0,27 | 0,52 |
| 12/2020 |
|
2250
|
Saudi ind inv | - | 0,33 | 0,19 |
| 12/2020 |
|
8699
|
Sawada | 34,14 | - | 30,11 |
| 12/2020 |
|
SECE
|
Securekloud Technologies | - | - | 1,03 |
| 12/2020 |
|
1810
|
Seera Group | - | -0,51 | -0,595 |
| 12/2020 |
|
SLCT
|
Select Bancorp | - | 0,13 | 0,14 |
| 12/2020 |
|
1214
|
Shaker | - | -0,07 | -0,08 |
| 12/2020 |
|
SHAY
|
Shalby | 1,56 | - | 2,3 |
| 12/2020 |
|
SHAY
|
Shalby | 1,56 | - | 2,3 |
| 12/2020 |
|
SHLOQ
|
Shiloh | - | 0,11 | -5,76 |
| 10/2020 |
|
7970
|
Shin Etsu Polymer | 16,4 | - | 11,13 |
| 12/2020 |
|
SCB
|
Siam Commercial Bank | 1,46 | 1,4 | 1,37 |
| 12/2020 |
|
SCBn
|
Siam Commercial Bank DRC | - | 1,4 | 1,37 |
| 12/2020 |
|
SCBf
|
Siam Commercial Bank F | - | 1,4 | 1,37 |
| 12/2020 |
|
SCB_p
|
Siam Commercial Pref | 1,46 | 1,4 | 1,37 |
| 12/2020 |
|
SLGN
|
Silgans | - | 0,5264 | 1,04 |
| 12/2020 |
|
SVBL
|
Silver Bull | - | - | - |
| 10/2020 |
|
SFNC
|
Simmons First National | 0,62 | 0,42 | 0,63 |
| 12/2020 |
|
514190
|
Sinnerschrader | - | - | - |
| 11/2020 |
|
2310
|
Sipchem | - | 0,0467 | -0,11 |
| 12/2020 |
|
SIYR
|
Siyaram Silk Mills | - | - | -3 |
| 12/2020 |
|
SNWS
|
Smiths News | - | - | 0,03 |
| 11/2020 |
|
SFST
|
Southern First Bancshares | - | 0,6333 | 0,28 |
| 12/2020 |
|
SBUX
|
Starbucks | - | 0,555 | 0,51 |
| 12/2020 |
|
4337
|
Starbucks | - | 4,3 | 3,95 |
| 12/2020 |
|
SBUX
|
Starbucks | - | 0,555 | 0,51 |
| 12/2020 |
|
SBUX
|
Starbucks | - | 0,555 | 0,51 |
| 12/2020 |
|
ARTN
|
Stern Groep NV | - | - | -3,36 |
| 09/2020 |
|
LRN
|
Stride | - | 0,495 | 0,3 |
| 12/2020 |
|
SWAH
|
Suiwah Corporation Bhd | - | - | - |
| 11/2020 |
|
SMMF
|
Summit Financial | - | 0,535 | 0,74 |
| 12/2020 |
|
SFLG
|
Sunflag Iron Steel Co Ltd | - | - | 1,63 |
| 12/2020 |
|
TAKA
|
Syarikat Takaful | - | 51,00 | 0,1 |
| 12/2020 |
|
2347
|
Synnex | - | 1,2 | 1,26 |
| 12/2020 |
|
SNV
|
Synovus | 1,08 | 0,8123 | 0,89 |
| 12/2020 |
|
TSTH
|
Tata Steel Thailand | 0,00 | - | 0,02 |
| 12/2020 |
|
5809
|
Tatsuta Electric Wire Cable | 13,72 | - | 15,26 |
| 12/2020 |
|
TEJS
|
Tejas Networks | 0,97 | 0,6 | 0,49 |
| 12/2020 |
|
TEJS
|
Tejas Networks | 0,97 | 0,6 | 0,49 |
| 12/2020 |
|
6337
|
Tesec | -4,54 | - | -30,14 |
| 12/2020 |
|
TXN
|
Texas Instruments | - | 1,34 | 1,45 |
| 12/2020 |
|
TMP
|
Tompkins | - | 1,46 | 1,63 |
| 12/2020 |
|
TRMK
|
Trustmark | - | 0,666 | 0,86 |
| 12/2020 |
|
TRYG
|
Trygvesta | 3,53 | 2,92 | 3,08 |
| 12/2020 |
|
0R78
|
Trygvesta | 3,53 | 2,92 | 3,08 |
| 12/2020 |
|
UBSG
|
UBS Group | - | 0,25 | 0,51 |
| 12/2020 |
|
UBS
|
UBS Group | 0,46 | 0,274 | 0,56 |
| 12/2020 |
|
UMBF
|
UMB Financial | - | 1,32 | 1,59 |
| 12/2020 |
|
UNAF
|
Ukrnafta | - | - | -9,13 |
| 12/2020 |
|
UNIFINA
|
Unifin Financiera SAPI de CV SOFOM | - | 0,88 | 0,72 |
| 12/2020 |
|
VREL
|
V2 Retail Ltd | - | - | -2,1 |
| 12/2020 |
|
VAR
|
Varian | - | 1,05 | 1,12 |
| 12/2020 |
|
VBTX
|
Veritex Holdings Inc | - | 0,454 | 0,46 |
| 12/2020 |
|
VZ
|
Verizon | 1,21 | 1,17 | 1,25 |
| 12/2020 |
|
VZ
|
Verizon | 1,21 | 1,17 | 1,25 |
| 12/2020 |
|
VZ
|
Verizon | 1,21 | 1,17 | 1,25 |
| 12/2020 |
|
WRB
|
WR Berkley | - | 0,7904 | 0,65 |
| 12/2020 |
|
WSBC
|
WesBanco | - | 0,6078 | 0,66 |
| 12/2020 |
|
WDAM
|
Widam Food | - | 0,10 | 0,0703 |
| 12/2020 |
|
XRX
|
Xerox | 0,58 | 0,6286 | 0,48 |
| 12/2020 |
|
3020
|
Yamamah cement | - | 0,39 | 0,38 |
| 12/2020 |
|
3060
|
Yanbu cement | - | 0,64 | 0,52 |
| 12/2020 |
|
3504
|
Young Optics | - | -0,11 | -0,42 |
| 12/2020 |
|
7030
|
ZAIN KSA | - | 0,155 | 0,1 |
| 12/2020 |
|
ZEE
|
Zee Entertainment Enterprises | - | 3,66 | 2 |
| 12/2020 |
|
ZUAR
|
Zuari Agro Chemicals Ltd | - | - | -0,68 |
| 12/2020 |
| Mittwoch, 27. Januar 2021 |
|
AKCL
|
A K Capital Services | - | - | 24,57 |
| 12/2020 |
|
ADP
|
ADP | - | 1,29 | 1,41 |
| 12/2020 |
|
AGFb
|
AGF | - | 0,119 | 0,19 |
| 11/2020 |
|
AGFb
|
AGF | - | 0,119 | 0,19 |
| 11/2020 |
|
T
|
AT&T | - | 0,7282 | 0,76 |
| 12/2020 |
|
T
|
AT&T | - | 0,7282 | 0,76 |
| 12/2020 |
|
T
|
AT&T | - | 0,7282 | 0,76 |
| 12/2020 |
|
3496
|
AZOOM | - | - | 55,16 |
| 12/2020 |
|
0Q15
|
Abbott Labs | - | 1,35 | 0,98 |
| 12/2020 |
|
850103
|
Abbott Labs | - | 1,13 | 0,8253 |
| 12/2020 |
|
ABT
|
Abbott Labs | - | 1,35 | 0,98 |
| 12/2020 |
|
ABT
|
Abbott Labs | - | 1,35 | 0,98 |
| 12/2020 |
|
ABT
|
Abbott Labs | - | 1,21 | 0,8854 |
| 12/2020 |
|
ARAY
|
Accuray | - | -0,0075 | 0,00 |
| 12/2020 |
|
8708
|
Aizawa Securities | - | - | 8,82 |
| 12/2020 |
|
ALRS
|
Alerus Fin | - | 0,6333 | 0,99 |
| 12/2020 |
|
ALTA
|
Altabancorp | - | 0,535 | 0,6 |
| 12/2020 |
|
AMBUBc
|
Ambu B | - | 0,24 | 0,01 |
| 12/2020 |
|
0MJF
|
Ambu B | - | 0,24 | 0,01 |
| 12/2020 |
|
AMBUb
|
Ambu B | - | 0,24 | 0,01 |
| 12/2020 |
|
AIVN
|
American Ventures | - | - | - |
| 11/2020 |
|
AMP
|
Ameriprise Financial | - | 4,52 | 1,47 |
| 12/2020 |
|
APH
|
Amphenol | - | 1,02 | 1,09 |
| 12/2020 |
|
ANTM
|
Anthem | - | 2,53 | 4,2 |
| 12/2020 |
|
8342
|
Aomori Bank Ltd | - | - | 19,42 |
| 12/2020 |
|
AAPL
|
Apple | - | 1,41 | 0,73 |
| 12/2020 |
|
AAPL
|
Apple | - | 1,41 | 0,73 |
| 12/2020 |
|
AAPL
|
Apple | - | 1,41 | 0,73 |
| 12/2020 |
|
8772
|
Asax Co Ltd | - | - | 19,3 |
| 12/2020 |
|
ASCO
|
Ascott Residence Trust | - | 0,01 | - |
| 12/2020 |
|
AZPN
|
Aspen | - | 1,17 | 0,74 |
| 12/2020 |
|
ATVEXAb
|
Atvexa | - | -0,55 | 3,46 |
| 11/2020 |
|
AUST
|
Austin Engineering | - | - | 0,14 |
| 12/2020 |
|
AVT
|
Avnet | - | 0,3907 | 0,36 |
| 12/2020 |
|
AXBK
|
Axis Bank | - | 8,09 | 5,5 |
| 12/2020 |
|
AXBKY
|
Axis Bank ADR | - | 0,5517 | 0,3753 |
| 12/2020 |
|
AXS
|
Axis Capital | - | -0,2805 | -0,77 |
| 12/2020 |
|
BASF
|
BASF India | - | - | 8,25 |
| 12/2020 |
|
138930
|
BNK Financial Group | - | 104,64 | 418,8 |
| 12/2020 |
|
BAMN
|
Balaji Amines Ltd | - | 9,40 | 14,7 |
| 12/2020 |
|
BOB
|
Bank of Baroda | - | 1,39 | 3,6 |
| 12/2020 |
|
BARN
|
Barry Callebaut | - | - | 19,57 |
| 11/2020 |
|
BHAE
|
Bhageria Industries | - | - | 3,70 |
| 12/2020 |
|
BX
|
Blackstone Group | - | 0,8986 | 0,63 |
| 12/2020 |
|
BA
|
Boeing | - | -1,6 | -1,39 |
| 12/2020 |
|
BA
|
Boeing | - | -1,6 | -1,39 |
| 12/2020 |
|
BOEB
|
Boeing | - | -1,6 | -1,39 |
| 12/2020 |
|
2208
|
Bourbon | - | - | -1,31 |
| 12/2020 |
|
EAT
|
Brinker | - | 0,3456 | 0,28 |
| 12/2020 |
|
BRKL
|
Brookline Bancorp | - | 0,234 | 0,24 |
| 12/2020 |
|
CACI
|
CACI | - | 3,59 | 3,67 |
| 12/2020 |
|
GIBa
|
CGI Inc | - | 1,25 | 1,22 |
| 12/2020 |
|
GIB
|
CGI Inc | - | 0,9657 | 0,9334 |
| 12/2020 |
|
GIBa
|
CGI Inc | - | 1,25 | 1,22 |
| 12/2020 |
|
CNMD
|
CONMED | - | 0,7653 | 0,88 |
| 12/2020 |
|
CVBF
|
CVB Financial | - | 0,3429 | 0,35 |
| 12/2020 |
|
CALX
|
Calix | - | 0,332 | 0,32 |
| 12/2020 |
|
CP
|
Canadian Pacific Railway | - | 5,03 | 4,12 |
| 12/2020 |
|
CP
|
Canadian Pacific Railway | - | 5,03 | 4,12 |
| 12/2020 |
|
CNBK
|
Canara Bank | - | -3,08 | 3,1 |
| 12/2020 |
|
7739
|
Canon Electronics | - | - | 20,92 |
| 12/2020 |
|
8060
|
Canon Marketing Japan Inc | - | 31,65 | 33,89 |
| 12/2020 |
|
CMO
|
Capstead Mortgage | - | 0,165 | 0,16 |
| 12/2020 |
|
CARI
|
Caring Pharmacy | - | - | - |
| 11/2020 |
|
CATY
|
Cathay | - | 0,7627 | 0,71 |
| 12/2020 |
|
CLS
|
Celestica | - | 0,3237 | 0,4263 |
| 12/2020 |
|
CLS
|
Celestica | - | 0,2458 | 0,32 |
| 12/2020 |
|
CLS
|
Celestica | - | 0,3237 | 0,4263 |
| 12/2020 |
|
CPF
|
Central Pacific Financial | - | 0,3475 | 0,24 |
| 12/2020 |
|
CVCY
|
Central Valley Community | - | 0,378 | 0,35 |
| 12/2020 |
|
CIA
|
Champion Iron Ltd | - | 0,1995 | 0,24 |
| 12/2020 |
|
CIA
|
Champion Iron Ltd | - | 0,2098 | 0,255 |
| 12/2020 |
|
CIA
|
Champion Iron Ltd | - | 0,1995 | 0,24 |
| 12/2020 |
|
8014
|
Chori Co Ltd | - | - | 58,94 |
| 12/2020 |
|
CNS
|
Cohen Steers | - | 0,68 | 0,67 |
| 12/2020 |
|
CVLT
|
CommVault | - | 0,4688 | 0,45 |
| 12/2020 |
|
TCFC
|
Community Financial Corp | - | 0,69 | 0,64 |
| 12/2020 |
|
4826
|
Computer Institute Japan | - | - | 9,58 |
| 12/2020 |
|
CLB
|
Core Laboratories | - | 0,1302 | 0,1353 |
| 12/2020 |
|
CLB
|
Core Laboratories | - | 0,1533 | 0,16 |
| 12/2020 |
|
GLW
|
Corning | - | 0,4776 | 0,43 |
| 12/2020 |
|
CMRE
|
Costamare | - | 0,2413 | 0,22 |
| 12/2020 |
|
CREE
|
Cree | - | -0,2477 | -0,19 |
| 12/2020 |
|
CCI
|
Crown Castle | - | 0,623 | 0,38 |
| 12/2020 |
|
2335
|
Cube System Inc | - | - | 17,3 |
| 12/2020 |
|
CUBI
|
Customers Bancorp | - | 1,59 | 1,48 |
| 12/2020 |
|
4751
|
CyberAgent Inc | - | 14,4 | 5,79 |
| 12/2020 |
|
9782
|
DMS | - | - | 30,39 |
| 12/2020 |
|
6023
|
Daihatsu Diesel Mfg | - | - | -1,58 |
| 12/2020 |
|
DISB
|
Db islamic bk | - | 0,05 | 0,11 |
| 12/2020 |
|
DHAE
|
Dhani Services | - | - | 0,07 |
| 12/2020 |
|
DRE
|
Duke | - | 0,1572 | 0,19 |
| 12/2020 |
|
ESSA
|
ESSA Bancorp | - | 0,43 | 0,38 |
| 12/2020 |
|
EGBN
|
Eagle | - | 1,02 | 1,28 |
| 12/2020 |
|
EW
|
Edwards Lifesciences | - | 0,5304 | 0,51 |
| 12/2020 |
|
4549
|
Eiken Chemical | - | - | 37,59 |
| 12/2020 |
|
ESBK
|
Elmira Savings Bank | - | - | 0,27 |
| 12/2020 |
|
EMAM
|
Emami | - | 4,75 | 4,3 |
| 12/2020 |
|
EHL
|
Emeco | - | 0,07 | - |
| 12/2020 |
|
ENBD
|
Emirates nbd | - | 0,15 | 0,22 |
| 12/2020 |
|
6961
|
Enplas Corp | - | - | 17,96 |
| 12/2020 |
|
ESSITYa
|
Essity A | - | 4,34 | 3,55 |
| 12/2020 |
|
ESSIAs
|
Essity A | - | 4,34 | 3,55 |
| 12/2020 |
|
ESSITYb
|
Essity B | - | 4,34 | 3,55 |
| 12/2020 |
|
ESSIBs
|
Essity B | - | 4,34 | 3,55 |
| 12/2020 |
|
6161
|
Estic | - | - | 42,26 |
| 12/2020 |
|
EVRI
|
Everest Industries Ltd | 11,15 | - | 11,15 |
| 12/2020 |
|
7278
|
Exedy Corp | - | 54,36 | 46,6 |
| 12/2020 |
|
EXTR
|
Extreme | - | 0,1057 | 0,09 |
| 12/2020 |
|
FB
|
Facebook | - | 3,16 | 2,71 |
| 12/2020 |
|
FB
|
Facebook | - | 3,16 | 2,71 |
| 12/2020 |
|
FB
|
Facebook | - | 3,16 | 2,71 |
| 12/2020 |
|
6954
|
Fanuc Corp. | - | 98,93 | 99,16 |
| 12/2020 |
|
FANUY
|
Fanuc Corporation | - | 0,0949 | 0,0949 |
| 12/2020 |
|
FRBA
|
First Bank | - | 0,305 | 0,3 |
| 12/2020 |
|
FXNC
|
First National | - | - | 0,36 |
| 12/2020 |
|
6269
|
Flexium | - | 4,45 | 1,68 |
| 12/2020 |
|
6755
|
Fujitsu General Ltd | - | 12,69 | 26,63 |
| 12/2020 |
|
GADA
|
Gadang | - | - | 0,00 |
| 11/2020 |
|
GD
|
General Dynamics | - | 3,54 | 2,9 |
| 12/2020 |
|
GWB
|
Great Western Bancorp Inc | - | 0,3838 | 0,2 |
| 12/2020 |
|
GREP
|
Greenpanel Ind | - | - | 1,50 |
| 12/2020 |
|
GREP
|
Greenpanel Ind | - | - | 1,50 |
| 12/2020 |
|
PZ21
|
Groupes Partouche | - | - | - |
| 10/2020 |
|
PARP
|
Groupes Partouche | - | - | - |
| 10/2020 |
|
007070
|
Gs Retail | - | 207,28 | 878,02 |
| 12/2020 |
|
HGIN
|
H.G.Infra Engineering | - | 6,60 | 5 |
| 12/2020 |
|
HGIN
|
H.G.Infra Engineering | - | 6,60 | 5 |
| 12/2020 |
|
HARL
|
Harleysville Financial | - | - | 0,48 |
| 12/2020 |
|
HES
|
Hess | - | -0,6483 | -0,71 |
| 12/2020 |
|
HESM
|
Hess Midstream Partners | - | 0,3502 | 0,31 |
| 12/2020 |
|
HLL
|
Hindu Unilever | - | 8,83 | 8,4 |
| 12/2020 |
|
7205
|
Hino Motors | - | 4,99 | -2,69 |
| 12/2020 |
|
HINOY
|
Hino Motors ADR | - | 0,4765 | -0,2573 |
| 12/2020 |
|
1930
|
Hokuriku Electrical Construct | - | - | 31,72 |
| 12/2020 |
|
HOLX
|
Hologic | - | 2,17 | 2,07 |
| 12/2020 |
|
HOME
|
Homeritz Corp | - | - | 0,0208 |
| 11/2020 |
|
3077
|
Horiifoodservice | - | - | -41,70 |
| 12/2020 |
|
HBNC
|
Horizon Bancorp | - | 0,396 | 0,4842 |
| 12/2020 |
|
HBMD
|
Howard | - | 0,2433 | 0,25 |
| 12/2020 |
|
IGV
|
I Grandi Viaggi | -0,12 | - | -0,07 |
| 10/2020 |
|
ICIR
|
ICICI Prudential Life Insurance | - | 2,26 | 2,11 |
| 12/2020 |
|
ICIR
|
ICICI Prudential Life Insurance | - | 2,26 | 2,11 |
| 12/2020 |
|
ITC
|
ITC | - | 2,96 | 2,6 |
| 12/2020 |
|
IGAM
|
Igarashi Motors India Ltd | - | - | 0,69 |
| 12/2020 |
|
4348
|
Infocom | - | - | 35,37 |
| 12/2020 |
|
ORES
|
Investment Oresund | - | - | 23,70 |
| 12/2020 |
|
0RGB
|
Investment Oresund | - | - | - |
| 12/2020 |
|
ISBC
|
Investors Bancorp | - | 0,2667 | 0,27 |
| 12/2020 |
|
3099
|
Isetan Mitsukoshi Holdings | - | -7,75 | -16,3 |
| 12/2020 |
|
4832
|
JFE Systems | - | - | 80,85 |
| 12/2020 |
|
8595
|
Jafco Co Ltd | - | - | 66,15 |
| 12/2020 |
|
6807
|
Japan Aviation Electronics Ltd | - | 25,77 | 19,35 |
| 12/2020 |
|
4973
|
Japan Pure Chemical | - | - | 30,35 |
| 12/2020 |
|
JYBM
|
Jay Bharat Maruti Ltd | - | - | 4,25 |
| 12/2020 |
|
JBSS
|
John B Sanfilippo&Son | - | 1,43 | 1,11 |
| 12/2020 |
|
KHL
|
John Keells Hotels | -0,94 | -0,22 | -0,94 |
| 12/2020 |
|
3157
|
Jutec | - | - | 20,79 |
| 12/2020 |
|
JYOI
|
Jyothy Laboratories Ltd | - | 1,32 | 1,65 |
| 12/2020 |
|
KPRM
|
KPR Mill | - | 12,79 | 16,4 |
| 12/2020 |
|
9368
|
Kimura Unity Co Ltd | - | - | 32,12 |
| 12/2020 |
|
2449
|
King Yuan | - | 0,6057 | 0,7885 |
| 12/2020 |
|
KIRO
|
Kirloskar Oil Engines Ltd | - | - | 3,3 |
| 12/2020 |
|
KNX
|
Knight Transportation | - | 0,9104 | 0,79 |
| 12/2020 |
|
7949
|
Komatsu Wall Industry | - | - | 27,14 |
| 12/2020 |
|
6349
|
Komori Corp | - | - | -1,36 |
| 12/2020 |
|
KTB
|
Krung Thai Bank | 0,25 | 0,25 | 0,22 |
| 12/2020 |
|
051915
|
LG Chem | - | 8924,59 | 7849,58 |
| 12/2020 |
|
051910
|
LG Chemicals | - | 8924,59 | 7849,58 |
| 12/2020 |
|
LPL
|
LG Display | - | 0,1869 | 0,0386 |
| 12/2020 |
|
034220
|
LG Display | - | 369,53 | 84,9 |
| 12/2020 |
|
108670
|
LG Hausys | - | 1.311,5 | 5.376,00 |
| 12/2020 |
|
108675
|
LG Hausys | - | 1.311,5 | 5.376,00 |
| 12/2020 |
|
LKMC
|
Lakshmi Machine Works | - | - | 13,7 |
| 12/2020 |
|
LRCX
|
Lam Research | - | 5,69 | 5,67 |
| 12/2020 |
|
LSTR
|
Landstar | - | 1,72 | 1,61 |
| 12/2020 |
|
LVS
|
Las Vegas Sands | - | -0,2917 | -0,65 |
| 12/2020 |
|
LEVI
|
Levi Strauss A | - | 0,1563 | 0,08 |
| 11/2020 |
|
LOB
|
Live Oak Bancshares Inc | - | 0,5236 | 0,5253 |
| 12/2020 |
|
LONN
|
Lonza Group | - | 6,42 | - |
| 12/2020 |
|
5906
|
MK Seiko | - | - | 23,73 |
| 12/2020 |
|
MKSI
|
MKS Instruments | - | 2,01 | 1,93 |
| 12/2020 |
|
MHID
|
Mahindra Epc | - | - | 1,47 |
| 12/2020 |
|
MHID
|
Mahindra Epc | - | - | 1,47 |
| 12/2020 |
|
MACT
|
Mapletree Commercial Trust | - | 0,02 | -0,03 |
| 12/2020 |
|
MRCO
|
Marico | - | 2,3 | 2,2 |
| 12/2020 |
|
MPX
|
Marine Products | - | 0,17 | 0,19 |
| 12/2020 |
|
MKTX
|
MarketAxesss | - | 1,81 | 1,78 |
| 12/2020 |
|
2454
|
MediaTek | - | 8,08 | 8,42 |
| 12/2020 |
|
MEMS
|
Memscap | - | - | -0,04 |
| 12/2020 |
|
MENO
|
Menon Bearings Ltd | - | - | 0,81 |
| 12/2020 |
|
MTH
|
Meritage | - | 3,33 | 2,84 |
| 12/2020 |
|
MERTa
|
Mertiva | - | - | - |
| 11/2020 |
|
CASH
|
Meta Financial | - | 0,51 | 0,38 |
| 12/2020 |
|
9551
|
Metawater Co Ltd | - | -9,64 | -19,48 |
| 12/2020 |
|
MX
|
Methanex | - | 0,1662 | -1,38 |
| 12/2020 |
|
MX
|
Methanex | - | 0,1662 | -1,38 |
| 12/2020 |
|
MEOH
|
Methanex | - | 0,0788 | -1,03 |
| 12/2020 |
|
8350
|
Michinoku Bank Ltd | - | - | 14,58 |
| 12/2020 |
|
MSABb
|
Micro Systemation AB | - | 0,29 | 1,21 |
| 12/2020 |
|
9962
|
Misumi Group Inc | - | 15,65 | 12,9 |
| 12/2020 |
|
3912
|
Mobile Factory | - | - | 16,07 |
| 12/2020 |
|
MNRO
|
Monro Muffler Brake | - | 0,3811 | 0,39 |
| 12/2020 |
|
4765
|
Morningstar Japan KK | - | - | 4,3 |
| 12/2020 |
|
NBTB
|
NBT Bancorp | - | 0,6925 | 0,8146 |
| 12/2020 |
|
NVEC
|
NVE Corporation | 0,81 | - | 0,46 |
| 12/2020 |
|
NDAQ
|
Nasdaq Inc | - | 1,46 | 1,53 |
| 12/2020 |
|
NACB
|
National Capital Bank | - | - | - |
| 12/2020 |
|
NYCB
|
NewYork Community Bancorp | - | 0,2589 | 0,23 |
| 12/2020 |
|
NXGN
|
Nextgen Healthcare | - | 0,2227 | 0,3 |
| 12/2020 |
|
NKML
|
Nilkamal | - | 30,10 | 33,15 |
| 12/2020 |
|
5612
|
Nippon Chutetsukan KK | - | - | 63,12 |
| 12/2020 |
|
7995
|
Nippon Valqua Industries | - | - | 62,51 |
| 12/2020 |
|
4307
|
Nomura Research | - | 26,33 | 22,43 |
| 12/2020 |
|
NSC
|
Norfolk Southern | - | 2,49 | 2,51 |
| 12/2020 |
|
NBN
|
Northeast Bancorp | - | 0,77 | 0,94 |
| 12/2020 |
|
NG
|
Novagold | - | -0,0386 | -0,0532 |
| 11/2020 |
|
NG
|
Novagold | - | -0,0386 | -0,0532 |
| 11/2020 |
|
NG
|
Novagold | - | -0,03 | -0,04 |
| 11/2020 |
|
OMRNY
|
OMRON ADR | - | 0,4489 | 0,4508 |
| 12/2020 |
|
9436
|
Okinawa Cellular Telephone Co | - | - | 105,5 |
| 12/2020 |
|
OSBC
|
Old Second Bancorp | - | 0,27 | 0,34 |
| 12/2020 |
|
6645
|
Omron Cor | - | 48,07 | 47,13 |
| 12/2020 |
|
OBNK
|
Origin Bancorp | - | 0,7 | 0,56 |
| 12/2020 |
|
OSK
|
Oshkosh | - | 0,7258 | 1,3 |
| 12/2020 |
|
PNBH
|
PNB Housing Finance | - | 7,27 | 18,63 |
| 12/2020 |
|
PNBH
|
PNB Housing Finance | - | 7,27 | 18,63 |
| 12/2020 |
|
PTC
|
PTC | - | 0,6553 | 0,78 |
| 12/2020 |
|
PKG
|
Packaging America | - | 1,48 | 1,57 |
| 12/2020 |
|
PEO
|
People Corporation | - | 0,0353 | 0,06 |
| 11/2020 |
|
PEO
|
People Corporation | - | 0,0353 | 0,06 |
| 11/2020 |
|
PFBX
|
Peoples Financial | - | - | -0,87 |
| 12/2020 |
|
PLMD
|
Poly Medicure Ltd | - | - | 3,96 |
| 12/2020 |
|
6239
|
Powertech Tech | - | 2,11 | 2,08 |
| 12/2020 |
|
PGR
|
Progressive | - | 1,64 | 1,88 |
| 12/2020 |
|
FIBRAPL14
|
Prologis Property Mexico | - | 0,7721 | 1,74 |
| 12/2020 |
|
FIBRAPL14
|
Prologis Property Mexico | - | 0,7721 | 1,74 |
| 12/2020 |
|
PB
|
Prosperity Bancshares | - | 1,35 | 1,4 |
| 12/2020 |
|
PSPP
|
Psp Projects | - | 8,95 | 4 |
| 12/2020 |
|
PSPP
|
Psp Projects | - | 8,95 | 4 |
| 12/2020 |
|
QCRH
|
QCR | - | 1,06 | 1,11 |
| 12/2020 |
|
QUEC
|
Quess Corp | - | 2,74 | 3 |
| 12/2020 |
|
QUEC
|
Quess Corp | - | 2,74 | 3 |
| 12/2020 |
|
RLI
|
RLI | - | 0,6637 | 0,42 |
| 12/2020 |
|
RES
|
RPC | - | -0,0832 | -0,09 |
| 12/2020 |
|
RAMD
|
Rane Madras Ltd | - | - | -7,98 |
| 12/2020 |
|
RJF
|
Raymond James Financial | - | 1,65 | 1,78 |
| 12/2020 |
|
RRBI
|
Red River Bancshares | - | 0,885 | 0,99 |
| 12/2020 |
|
ROL
|
Rollins | - | 0,1121 | 0,16 |
| 12/2020 |
|
012750
|
S-1 Corp | - | 856 | 941,00 |
| 12/2020 |
|
0HBY
|
S.e.b | - | 2,15 | 2,19 |
| 12/2020 |
|
SEBa
|
S.e.b | - | 2,15 | 2,19 |
| 12/2020 |
|
9478
|
SE Holdings and Incubations | - | - | 7,34 |
| 12/2020 |
|
SEIC
|
SEI | - | 0,7829 | 0,75 |
| 12/2020 |
|
SLG
|
SL Green | - | -0,266 | 0,19 |
| 12/2020 |
|
SLM
|
SLM | - | 0,3622 | 0,47 |
| 12/2020 |
|
2010
|
Sa basic industry | - | 0,445 | 0,14 |
| 12/2020 |
|
ACAI
|
Safeplus International Holdings | - | - | - |
| 11/2020 |
|
SAB
|
Saigon Beer Alcohol Beverage | - | 2.537 | 2.172,24 |
| 12/2020 |
|
001880
|
Samho Intl | - | - | 1.872,00 |
| 12/2020 |
|
SAMP
|
Samkrg Pistons and Rings | - | - | - |
| 12/2020 |
|
028260
|
Samsung C&T | - | 2048,65 | 1551,74 |
| 12/2020 |
|
SATG
|
Sartorius AG | - | 1,33 | 1,27 |
| 12/2020 |
|
SRT3
|
Sartorius AG VZO | - | 1,33 | 1,27 |
| 12/2020 |
|
716563
|
Sartorius AG VZO | - | 1,33 | 1,27 |
| 12/2020 |
|
NOW
|
ServiceNow Inc | - | 1,06 | 1,21 |
| 12/2020 |
|
4099
|
Shikoku Chemicals | - | - | 17,57 |
| 12/2020 |
|
4063
|
Shin-Etsu Chemical | - | 200,31 | 170,8 |
| 12/2020 |
|
7839
|
Shoei | - | - | 32,92 |
| 12/2020 |
|
SEBCs
|
Skandinaviska Enskilda Banken | - | 2,15 | 2,19 |
| 12/2020 |
|
SOWG
|
Software AG | - | 0,57 | 0,25 |
| 12/2020 |
|
A2GS40
|
Software AG | - | 0,57 | 0,25 |
| 12/2020 |
|
SOCE
|
Somany Ceramics Ltd | - | 5,8 | 4,8 |
| 12/2020 |
|
SPFI
|
South Plains Financial | - | 0,745 | 0,92 |
| 12/2020 |
|
SSB
|
South State | - | 1,28 | 1,34 |
| 12/2020 |
|
SBSI
|
Southside | - | 0,6378 | 0,82 |
| 12/2020 |
|
SYK
|
Stryker | - | 2,55 | 2,14 |
| 12/2020 |
|
9932
|
Sugimoto Co Ltd | - | - | 35,50 |
| 12/2020 |
|
SURR
|
Surya Roshni | - | 5,45 | 7,75 |
| 12/2020 |
|
TEL
|
TE Connectivity | - | 1,28 | 1,16 |
| 12/2020 |
|
TNSL
|
Tanla Solutions | - | - | 5,85 |
| 12/2020 |
|
TARO
|
Taro Pharma Industries | - | 1 | 1,18 |
| 12/2020 |
|
4679
|
Taya Co Ltd | - | - | -48,75 |
| 12/2020 |
|
TDY
|
Teledyne Technologies | - | 3,05 | 2,48 |
| 12/2020 |
|
TER
|
Teradyne | - | 0,9983 | 1,18 |
| 12/2020 |
|
TSLA
|
Tesla | - | 1,04 | 0,76 |
| 12/2020 |
|
TSLA
|
Tesla | - | 1,04 | 0,76 |
| 12/2020 |
|
TTEK
|
Tetra Tech | - | 0,81 | 0,91 |
| 12/2020 |
|
TXT
|
Textron | - | 0,8951 | 0,53 |
| 12/2020 |
|
THNG
|
Thanga Mayil Jewellery Ltd | - | 6,26 | 38,01 |
| 12/2020 |
|
ICMN
|
The India Cements Limited | - | - | 2,3 |
| 12/2020 |
|
TK
|
Tinka Resources | - | - | 0,00 |
| 09/2020 |
|
TK
|
Tinka Resources | - | - | 0,00 |
| 09/2020 |
|
9506
|
Tohoku Electric Power Co Inc | - | 8,45 | 56,39 |
| 12/2020 |
|
2760
|
Tokyo Electron Device | - | - | 38,71 |
| 12/2020 |
|
9701
|
Tokyo Kaikan | - | - | -234,12 |
| 12/2020 |
|
6210
|
Toyo Machinery Metal | - | - | -8,65 |
| 12/2020 |
|
5936
|
Toyo Shutter Co Ltd | - | - | 22,02 |
| 12/2020 |
|
TSC
|
TriState | - | 0,2583 | 0,26 |
| 12/2020 |
|
2303
|
UMC Corp | - | 0,4265 | 0,75 |
| 12/2020 |
|
UFI
|
Unifi | - | 0,0825 | 0,18 |
| 12/2020 |
|
UMC
|
United Microelectronics | - | 0,0751 | 0,1311 |
| 12/2020 |
|
URI
|
United Rentals | - | 4,26 | 5,4 |
| 12/2020 |
|
UBFO
|
United Security | - | - | 0,13 |
| 12/2020 |
|
UNSP
|
United Spirits | - | 3,08 | 1,8 |
| 12/2020 |
|
USAP
|
Universal Stainless&Alloy | - | -0,8 | -0,79 |
| 12/2020 |
|
UVSP
|
Univest | - | 0,4925 | 0,62 |
| 12/2020 |
|
VGUA
|
V Guard Industries | - | 1,1 | 1,2 |
| 12/2020 |
|
VFC
|
VF | - | 0,898 | 0,67 |
| 12/2020 |
|
2491
|
ValueCommerce | - | - | 31,82 |
| 12/2020 |
|
3331
|
Vinda Int Holdings | - | 0,82 | - |
| 12/2020 |
|
WZRB
|
WZ Satu Bhd | - | - | -0,02 |
| 11/2020 |
|
WASH
|
Washington Trust | - | 0,966 | 1,06 |
| 12/2020 |
|
WLSP
|
Welspun | - | 1,65 | 1,87 |
| 12/2020 |
|
WHR
|
Whirlpool | - | 6 | 6,91 |
| 12/2020 |
|
WYWYN
|
Wynnstay | - | - | - |
| 10/2020 |
|
XLNX
|
Xilinx | - | 0,6856 | 0,79 |
| 12/2020 |
|
1967
|
Yamato Corp | - | - | 15,9 |
| 12/2020 |
|
5911
|
Yokogawa Bridge | - | - | 103,38 |
| 12/2020 |
|
BTI
|
biOasis Technologies Inc | - | -0,01 | 0,03 |
| 11/2020 |
|
BIOAF
|
biOasis Technologies Inc | - | -0,0076 | 0,0225 |
| 11/2020 |
|
3658
|
eBook Initiative Japan | - | - | 28,62 |
| 12/2020 |
| Donnerstag, 28. Januar 2021 |
|
FLWS
|
1-800 FLOWERS.COM | - | 1,38 | -0,1 |
| 12/2020 |
|
202B
|
2020 Bulkers Ltd | - | 2,06 | 2,00 |
| 12/2020 |
|
III
|
3I Group | - | - | 1,30 |
| 12/2020 |
|
TGOPY
|
3i ADR | - | - | - |
| 12/2020 |
|
TIIN
|
3i Infotech | - | - | 0,09 |
| 12/2020 |
|
EGHT
|
8x8 | - | -0,0294 | -0,03 |
| 12/2020 |
|
AAKs
|
AAK | - | 1,59 | 1,69 |
| 12/2020 |
|
AAK
|
AAK | - | 1,59 | 1,69 |
| 12/2020 |
|
ABMD
|
ABIOMED | - | 1,12 | 1,36 |
| 12/2020 |
|
AIMA
|
AIMS AMP Capital | - | - | -0,006 |
| 12/2020 |
|
AOS
|
AO Smith | - | 0,582 | 0,66 |
| 12/2020 |
|
AUFI
|
AU Small Finance Bank | - | 14,29 | 10,5 |
| 12/2020 |
|
AUFI
|
AU Small Finance Bank | - | 14,29 | 10,5 |
| 12/2020 |
|
ARTI
|
Aarti Industries | - | 8 | 8 |
| 12/2020 |
|
ACEL
|
Action Construction Equipment | - | - | 1,29 |
| 12/2020 |
|
6857
|
Advantest Corp. | - | 51,47 | 70,45 |
| 12/2020 |
|
ATEYY
|
Advantest DRC | - | 0,4976 | 0,6739 |
| 12/2020 |
|
AEGS
|
Aegis Logistics Ltd | - | 2,74 | 1,89 |
| 12/2020 |
|
6345
|
Aichi Corp | - | - | 26,26 |
| 12/2020 |
|
9909
|
Aiko | - | - | 40,92 |
| 12/2020 |
|
8864
|
Airport Facilities | - | - | 5,31 |
| 12/2020 |
|
ALMC
|
Alembic Ltd | - | - | 3,77 |
| 12/2020 |
|
ATI
|
Allegheny Technologies | - | -0,3525 | -0,38 |
| 12/2020 |
|
ABTX
|
Allegiance Bancshares Inc | - | 0,712 | 0,79 |
| 12/2020 |
|
ADS
|
Alliance Data Systems | - | 2,41 | 3,45 |
| 12/2020 |
|
ALPI
|
Alphageo India Ltd | - | - | -15,26 |
| 12/2020 |
|
9055
|
Alps Logistics | - | - | 12,95 |
| 12/2020 |
|
MO
|
Altria | - | 1,01 | 1,19 |
| 12/2020 |
|
AMAL
|
Amalgamated Bank | - | 0,338 | 0,54 |
| 12/2020 |
|
AAL
|
American Airlines | - | -4,11 | -5,54 |
| 12/2020 |
|
AMRB
|
American River | - | 0,35 | 0,3 |
| 12/2020 |
|
ABCB
|
Ameris | - | 1,16 | 1,69 |
| 12/2020 |
|
6754
|
Anritsu Corp | - | 26,3 | 25,8 |
| 12/2020 |
|
AIT
|
Applied Industrial Technologies | - | 0,7425 | 0,89 |
| 12/2020 |
|
0DRV
|
Arcticzymes Tech | - | - | - |
| 12/2020 |
|
ARCZ
|
Arcticzymes Tech | - | - | 0,19 |
| 12/2020 |
|
ARCZNOK
|
Arcticzymes Tech | - | - | - |
| 12/2020 |
|
ASWAY
|
Arisawa ADR | - | - | 0,061 |
| 12/2020 |
|
5208
|
Arisawa Mfg Co Ltd | - | - | 12,78 |
| 12/2020 |
|
AJG
|
Arthur J Gallagher | - | 0,7836 | 1,08 |
| 12/2020 |
|
ASSC
|
Asahi Songwon Colors Lucky | - | 3,75 | 6,30 |
| 12/2020 |
|
AINT
|
Ascendas India Trust | - | - | - |
| 12/2020 |
|
TEAM
|
Atlassian Corp Plc | - | 0,3215 | 0,3 |
| 12/2020 |
|
3426
|
Atom Livin Tech | - | - | 19,52 |
| 12/2020 |
|
AX
|
Axos Financial | - | 0,8233 | 0,88 |
| 12/2020 |
|
BCBP
|
BCB Bancorp | - | 0,235 | 0,2484 |
| 12/2020 |
|
BANB
|
Banaras Beads Ltd | - | - | 1,31 |
| 12/2020 |
|
BBAJIOO
|
Banco Del Bajio | - | 0,5819 | 0,64 |
| 12/2020 |
|
BCI
|
Banco de Credito e Inversiones | - | 589,91 | 442,62 |
| 12/2020 |
|
BBNI
|
Bank Negar | - | 37,57 | -7,35 |
| 12/2020 |
|
BHB
|
Bar Harbor Bankshares | - | - | 0,61 |
| 12/2020 |
|
BEGR
|
Be Group | - | - | -0,31 |
| 12/2020 |
|
BZH
|
Beazer Homes USA | - | 0,26 | 0,8112 |
| 12/2020 |
|
BELE
|
Beijer Electronics | - | 0,42 | 0,27 |
| 12/2020 |
|
BEIJb
|
Beijer Ref | - | 1,52 | 1,92 |
| 12/2020 |
|
2412
|
Benefit One | - | - | 9,94 |
| 12/2020 |
|
BAJE
|
Bharat Electronics | - | 1,80 | 1,6 |
| 12/2020 |
|
BLDT
|
Blue Dart Express | - | 17,46 | 30 |
| 12/2020 |
|
BWB
|
Bridgewater Bancshares | - | 0,2433 | 0,25 |
| 12/2020 |
|
BC
|
Brunswick | - | 1,02 | 1,8 |
| 12/2020 |
|
BY
|
Byline Bancorp | - | 0,2716 | 0,34 |
| 12/2020 |
|
CFFI
|
C&F Financial | - | - | 1,86 |
| 12/2020 |
|
CRADb
|
C-Rad | - | - | 0,11 |
| 12/2020 |
|
CBTX
|
CBTX | - | 0,2667 | 0,26 |
| 12/2020 |
|
CCLP
|
CCL Products India Ltd | - | 4,2 | 3,6 |
| 12/2020 |
|
CNX
|
CNX Resources | - | 0,1492 | 0,0293 |
| 12/2020 |
|
2229
|
Calbee Inc | - | 41,24 | 31,22 |
| 12/2020 |
|
5819
|
Canare Electric | - | - | 21,01 |
| 12/2020 |
|
7751
|
Canon | - | 37,52 | 15,88 |
| 12/2020 |
|
CAJ
|
Canon ADR | - | 0,3603 | 0,152 |
| 12/2020 |
|
CCOEY
|
Capcom ADR | - | 0,2252 | 0,232 |
| 12/2020 |
|
9697
|
Capcom Co Ltd | - | 46,85 | 48,51 |
| 12/2020 |
|
CFFN
|
Capitol Federal | - | 0,12 | 0,13 |
| 12/2020 |
|
CSTR
|
Capstar Financial | - | 0,37 | 0,43 |
| 12/2020 |
|
7855
|
Cardinal | - | - | -11,23 |
| 12/2020 |
|
CRS
|
Carpenter Technology | - | -0,57 | -0,58 |
| 12/2020 |
|
CARE
|
Carter Bank | - | 0,1067 | 0,17 |
| 12/2020 |
|
CVCO
|
Cavco | - | 1,73 | 1,62 |
| 12/2020 |
|
CE
|
Celanese | - | 1,71 | 1,95 |
| 12/2020 |
|
CZFS
|
Citizens Financial Services | - | 1,84 | 2,04 |
| 12/2020 |
|
CLFD
|
Clearfield | - | 0,135 | 0,22 |
| 12/2020 |
|
CLOEb
|
Cloetta | - | 0,445 | 0,23 |
| 12/2020 |
|
0N7X
|
Cloetta | - | 0,445 | 0,23 |
| 12/2020 |
|
CLABs
|
Cloetta | - | 0,445 | 0,23 |
| 12/2020 |
|
COFO
|
Coforge | - | 20,59 | 19,9 |
| 12/2020 |
|
COLG
|
Colgate-Palmolive India | - | 8,78 | 10,1 |
| 12/2020 |
|
COLB
|
Columbia Banking | - | 0,5967 | 0,63 |
| 12/2020 |
|
CMCO
|
Columbus McKinnon | - | 0,1571 | 0,34 |
| 12/2020 |
|
0QYF
|
Comcast | - | 0,4863 | 0,65 |
| 12/2020 |
|
CMCSA
|
Comcast | - | 0,4863 | 0,65 |
| 12/2020 |
|
CCORb
|
Concordia B | - | 0,714 | -0,75 |
| 12/2020 |
|
9422
|
Conexio Corp | - | - | 50,7 |
| 12/2020 |
|
CNOB
|
ConnectOne | - | 0,5575 | 0,62 |
| 12/2020 |
|
2359
|
Core Corp | - | - | 25,81 |
| 12/2020 |
|
4923
|
Cota Co Ltd | - | - | 12,48 |
| 12/2020 |
|
CFB
|
CrossFirst Bankshares | - | 0,163 | 0,15 |
| 12/2020 |
|
CFR
|
Cullen/Frost Bankers | - | 1,28 | 1,5 |
| 12/2020 |
|
CUMM
|
Cummins India Ltd | - | 6,45 | 5,3 |
| 12/2020 |
|
DBCL
|
DB Corp Ltd | - | 2,5 | 1,6 |
| 12/2020 |
|
4461
|
DKS Co Ltd | - | - | 66,25 |
| 12/2020 |
|
000210
|
DL Holdings | - | 3040,56 | 5278,19 |
| 12/2020 |
|
000215
|
Daelim Industrial Co | - | 3040,56 | 5278,19 |
| 12/2020 |
|
9818
|
Daimaru Enawin | - | - | 11,7 |
| 12/2020 |
|
7735
|
Dainippon Screen Mfg. | - | 74,89 | 29,44 |
| 12/2020 |
|
1878
|
Daito Trust Construction | - | 149,36 | 296,13 |
| 12/2020 |
|
DSEEY
|
Daiwa ADR | - | 0,108 | 0,0958 |
| 12/2020 |
|
8601
|
Daiwa Securities Group Inc. | - | 11,24 | 10,01 |
| 12/2020 |
|
DHR
|
Danaher | - | 1,87 | 1,72 |
| 12/2020 |
|
DATC
|
Datamatics Global Services Ltd | - | 3,18 | 2,62 |
| 12/2020 |
|
DGE
|
Diageo | - | 80,90 | -0,20 |
| 12/2020 |
|
DEO
|
Diageo ADR | - | - | 109,00 |
| 12/2020 |
|
DCOM
|
Dime Community | - | 0,485 | 0,44 |
| 12/2020 |
|
DLB
|
Dolby Labs | - | 0,345 | 0,26 |
| 12/2020 |
|
DOV
|
Dover | - | 1,38 | 1,6 |
| 12/2020 |
|
DVD
|
Dover Motorsports | - | - | 0,36 |
| 12/2020 |
|
DOW
|
Dow | - | 0,6612 | 0,5 |
| 12/2020 |
|
3793
|
Drecom | - | - | 12,6 |
| 12/2020 |
|
EXP
|
Eagle Materials | - | 1,74 | 2,02 |
| 12/2020 |
|
EWBC
|
East West Bancorp | - | 1,01 | 1,12 |
| 12/2020 |
|
EMN
|
Eastman Chemical | - | 1,5 | 1,57 |
| 12/2020 |
|
EZJ
|
EasyJet | - | - | -1,79 |
| 12/2020 |
|
EDEL
|
Edelweiss Financial Services | - | -0,5 | -2,3 |
| 12/2020 |
|
ELIOR
|
Elior Group | - | - | -2,57 |
| 12/2020 |
|
0I8Y
|
Elisa Corporat. | - | 0,4969 | 0,55 |
| 12/2020 |
|
ELISA
|
Elisa Corporat. | - | 0,4969 | 0,55 |
| 12/2020 |
|
ENGI
|
Engineers India | - | - | 1,5 |
| 12/2020 |
|
EBTC
|
Enterprise | - | - | 0,87 |
| 12/2020 |
|
EQUI
|
Equitas Small Finance | 0,6 | 0,89 | 0,43 |
| 09/2020 |
|
EQUI
|
Equitas Small Finance | 0,6 | 0,89 | 0,43 |
| 09/2020 |
|
8892
|
Es-con Japan | - | - | 3,7 |
| 12/2020 |
|
ETH
|
Ethan Allen Interiors | - | 0,58 | 0,36 |
| 12/2020 |
|
EXPL
|
Expleo Solutions | - | - | 12,27 |
| 12/2020 |
|
FICO
|
Fair Isaac | - | 2,36 | 3,25 |
| 12/2020 |
|
4921
|
Fancl Corp | - | 23,66 | 17,38 |
| 12/2020 |
|
FHI
|
Federated Investors B | - | 0,7761 | 0,85 |
| 12/2020 |
|
FISI
|
Financial Institutions | - | 0,6875 | 0,74 |
| 12/2020 |
|
FBNC
|
First Bancorp | - | 0,77 | 0,81 |
| 12/2020 |
|
7184
|
First Bank of Toyama | - | - | 8,29 |
| 12/2020 |
|
FBIZ
|
First Business | - | 0,586 | 0,5 |
| 12/2020 |
|
FFBC
|
First Financial Bancorp | - | 0,4517 | 0,42 |
| 12/2020 |
|
FFIN
|
First Financial Bankshares | - | 0,374 | 0,37 |
| 12/2020 |
|
FFNW
|
First Financial Northwest | - | 0,205 | 0,21 |
| 12/2020 |
|
FIBK
|
First Interstate BancSystem | - | 0,795 | 0,76 |
| 12/2020 |
|
FRME
|
First Merchants | - | 0,6617 | 0,67 |
| 12/2020 |
|
FMBH
|
First Mid Illinois Bancshares | - | 0,7217 | 0,69 |
| 12/2020 |
|
MYFW
|
First Western Financial | - | 0,975 | 1,2 |
| 12/2020 |
|
FCFS
|
FirstCash | - | 0,82 | 0,59 |
| 12/2020 |
|
FLEX
|
Flex | - | 0,3701 | 0,36 |
| 12/2020 |
|
FFIC
|
Flushing | - | 0,435 | 0,56 |
| 12/2020 |
|
FRHO
|
Frasers Hospitality Trust | - | - | -0,07 |
| 12/2020 |
|
6504
|
Fuji Electric | - | 21 | 4,96 |
| 12/2020 |
|
1775
|
Fuji Furukawa Eng | - | - | 94,61 |
| 12/2020 |
|
7299
|
Fuji Oozx | - | - | -165,87 |
| 12/2020 |
|
6702
|
Fujitsu | - | 212,83 | 144,57 |
| 12/2020 |
|
FJTSY
|
Fujitsu ADR | - | 0,4083 | 0,2771 |
| 12/2020 |
|
GATX
|
GATX | - | 0,8675 | 1,7 |
| 12/2020 |
|
GHCH
|
GHCL | - | - | 8,15 |
| 12/2020 |
|
GSIT
|
GSI Technology | - | -0,23 | -0,22 |
| 12/2020 |
|
GARAN
|
Garanti Bank | - | 0,49 | 0,451 |
| 12/2020 |
|
9991
|
Gecoss Corp | - | - | 28,92 |
| 12/2020 |
|
0GZV
|
Getinge | - | 4,37 | 5,37 |
| 12/2020 |
|
GETIBs
|
Getinge | - | 4,37 | 5,37 |
| 12/2020 |
|
GBCI
|
Glacier | - | 0,745 | 0,81 |
| 12/2020 |
|
GOAC
|
Goa Carbon Ltd | - | - | -5,49 |
| 12/2020 |
|
8871
|
Goldcrest Co Ltd | - | - | 6,78 |
| 12/2020 |
|
GHM
|
Graham | - | 0,11 | 0,27 |
| 12/2020 |
|
GRAE
|
Grameenphone | - | - | 6,59 |
| 12/2020 |
|
GRANG
|
Granges | - | 1,45 | 1,45 |
| 12/2020 |
|
GRNGs
|
Granges | - | 1,45 | 1,45 |
| 12/2020 |
|
GRAN
|
Granules India | - | 2,41 | 6,6 |
| 12/2020 |
|
GFF
|
Griffon | - | 0,3367 | 0,44 |
| 12/2020 |
|
GUOL
|
GuocoLand | - | - | 0,01 |
| 12/2020 |
|
8242
|
H2O Retailing Corp | - | -4,05 | -32,27 |
| 12/2020 |
|
0010
|
Hang Lung | - | - | -1,17 |
| 12/2020 |
|
0101
|
Hang Lung Prop | - | 0,47 | -0,56 |
| 12/2020 |
|
7570
|
Hashimoto Sogyo | - | - | 53,96 |
| 12/2020 |
|
HWKN
|
Hawkins | - | 0,617 | 1,15 |
| 12/2020 |
|
HAYN
|
Haynes | - | -0,5567 | -0,46 |
| 12/2020 |
|
HBT
|
Hbt Fin | - | 0,378 | 0,39 |
| 12/2020 |
|
HNNA
|
Hennessy Ad | - | 0,39 | 0,2 |
| 12/2020 |
|
HTBK
|
Heritage Commerce | - | 0,182 | 0,19 |
| 12/2020 |
|
HFWA
|
Heritage Financial Co | - | 0,45 | 0,46 |
| 12/2020 |
|
HTH
|
Hilltop | - | 1,13 | 1,69 |
| 12/2020 |
|
NXTD
|
Hinduja Ventures Ltd | - | - | -4,95 |
| 12/2020 |
|
HMTLY
|
Hitachi Metals ADR | - | -1,84 | -6,7 |
| 12/2020 |
|
5486
|
Hitachi Metals Ltd | - | -19,23 | -69,86 |
| 12/2020 |
|
9509
|
Hokkaido Electric Power Co Inc | - | -18,25 | 25,4 |
| 12/2020 |
|
9505
|
Hokuriku Electric Power Co | - | -9,4 | 28,7 |
| 12/2020 |
|
7897
|
Hokushin Co Ltd | - | - | 0,33 |
| 12/2020 |
|
HATC
|
Honda Atlas Cars | - | 5,1 | 3,62 |
| 12/2020 |
|
6826
|
Honda Tsushin Kogyo | - | - | -0,56 |
| 12/2020 |
|
9679
|
Horai | - | - | 99,91 |
| 12/2020 |
|
008770
|
Hotel Shilla | - | -207,91 | -725,82 |
| 12/2020 |
|
008775
|
Hotel Shilla Co | - | -207,91 | -725,82 |
| 12/2020 |
|
HLI
|
Houlihan Lokey Inc | - | 0,9524 | 0,75 |
| 12/2020 |
|
3275
|
Housecom | - | - | 8,67 |
| 12/2020 |
|
7741
|
Hoya Cor | - | 87,08 | 84,98 |
| 12/2020 |
|
HOCPY
|
Hoya Corp | - | 0,8357 | 0,8135 |
| 12/2020 |
|
3003
|
Hulic Co Ltd | - | 48,59 | 1,73 |
| 12/2020 |
|
012330
|
Hyundai Mobis | - | 7956,71 | 4116,79 |
| 12/2020 |
|
IDBI
|
IDBI Bank | - | - | 0,32 |
| 12/2020 |
|
IGO
|
IGO Ltd | - | 0,1 | - |
| 12/2020 |
|
ITM
|
ITM Power | - | - | -0,04 |
| 10/2020 |
|
8624
|
Ichiyoshi Securities | - | - | 1,63 |
| 12/2020 |
|
7175
|
Imamura Securities | - | - | 82,02 |
| 12/2020 |
|
IBCP
|
Independent Bank Corp | - | 0,6183 | 0,93 |
| 12/2020 |
|
INUS
|
Indus Towers | - | 4,58 | 3,96 |
| 12/2020 |
|
214320
|
Innocean Worldwide Inc | - | 1415,59 | 743,43 |
| 12/2020 |
|
ANDA
|
International Paper APPM | - | - | -4,01 |
| 12/2020 |
|
0H9P
|
Intrum Justitia | - | 5,95 | 6,97 |
| 12/2020 |
|
INTRUs
|
Intrum Justitia | - | 5,95 | 6,97 |
| 12/2020 |
|
4308
|
J-Stream | - | - | 39,48 |
| 12/2020 |
|
4552
|
JCR Pharmaceuticals | - | 100,43 | 3,72 |
| 12/2020 |
|
5907
|
JFE Container | - | - | 168,14 |
| 12/2020 |
|
8697
|
Japan Exchange Group | - | 24,28 | 21,87 |
| 12/2020 |
|
JBLU
|
JetBlue | - | -1,66 | -1,75 |
| 12/2020 |
|
JIND
|
Jindal Saw Ltd | - | - | 2,4 |
| 12/2020 |
|
JKH
|
John Keells | - | - | 0,51 |
| 12/2020 |
|
JNPR
|
Juniper | - | 0,5349 | 0,43 |
| 12/2020 |
|
KECL
|
KEC International | - | 6 | 5,5 |
| 12/2020 |
|
KEIN
|
KEI Industries Ltd | - | 8,9 | 7,6 |
| 12/2020 |
|
KLCC
|
KLCC Property | - | 42,00 | 0,0869 |
| 12/2020 |
|
KPIE
|
KPIT Tech | - | 1,15 | 0,9 |
| 12/2020 |
|
KPIE
|
KPIT Tech | - | 1,15 | 0,9 |
| 12/2020 |
|
629200
|
KSB | - | - | - |
| 12/2020 |
|
629203
|
KSB Pref | - | - | - |
| 12/2020 |
|
7961
|
Kanematsu NNK Corp | - | - | 35,99 |
| 12/2020 |
|
9919
|
Kansai Super Market | - | - | 14,82 |
| 12/2020 |
|
KOF
|
Kaufman & Broad SA | - | 1,2 | 0,38 |
| 11/2020 |
|
0F07
|
Kaufman & Broad SA | - | 1,2 | 0,38 |
| 11/2020 |
|
KRNY
|
Kearny Financial | - | 0,15 | 0,13 |
| 12/2020 |
|
KPLM
|
Keppel Corp | - | -0,032 | -0,016 |
| 12/2020 |
|
KPELY
|
Keppel Corporation | - | -0,0471 | -0,0242 |
| 12/2020 |
|
3799
|
Keyware Solutions | - | - | 20,19 |
| 12/2020 |
|
6912
|
Kikusui Electronics | - | - | 4,91 |
| 12/2020 |
|
KEX
|
Kirby | - | 0,24 | 0,46 |
| 12/2020 |
|
9046
|
Kobe Electric Railway | - | - | 26,61 |
| 12/2020 |
|
4367
|
Koei Chemical | - | - | 147,44 |
| 12/2020 |
|
KNEBV
|
Kone Corporation | - | 0,5734 | 0,5 |
| 12/2020 |
|
0II2
|
Kone Corporation | - | 0,5734 | 0,5 |
| 12/2020 |
|
KRKG
|
Krka | - | - | 1,61 |
| 12/2020 |
|
KURh
|
Kure Tech | - | - | -0,01 |
| 11/2020 |
|
6973
|
Kyoei Sangyo Co Ltd | - | - | -66,27 |
| 12/2020 |
|
8706
|
Kyokuto Securities | - | - | 27,88 |
| 12/2020 |
|
LGB
|
LG Balakrishnan Bros Ltd | - | - | 8,86 |
| 12/2020 |
|
LAGRb
|
Lagercrantz Group | - | 0,9267 | 0,5 |
| 12/2020 |
|
LBAI
|
Lakeland Bancorp | - | 0,2917 | 0,28 |
| 12/2020 |
|
LAT1V
|
Lassila & Tikanoja Oyj | - | 0,2 | 0,355 |
| 12/2020 |
|
LAUL
|
Laurus Labs | - | 3,5 | 4,5 |
| 12/2020 |
|
LAUL
|
Laurus Labs | - | 3,5 | 4,5 |
| 12/2020 |
|
LPS
|
Legend Power Systems | - | - | -0,01 |
| 09/2020 |
|
LUNE
|
Lundin Petroleum | - | 6,5 | 2,49 |
| 12/2020 |
|
LNDNF
|
Lundin Petroleum | - | 0,6782 | 0,74 |
| 12/2020 |
|
LUPN
|
Lupin | - | 6,82 | 4,7 |
| 12/2020 |
|
MTSI
|
MACOM Tech | - | 0,4236 | 0,4 |
| 12/2020 |
|
MPSL
|
MPS Ltd | - | 11,80 | 7,5 |
| 12/2020 |
|
MSCI
|
MSCI | - | 1,94 | 2,2 |
| 12/2020 |
|
MCBC
|
Macatawa Bank | - | 0,2 | 0,21 |
| 12/2020 |
|
MGYR
|
Magyar | - | - | 0,14 |
| 12/2020 |
|
MMYT
|
MakeMyTrip | - | -0,2702 | -0,2305 |
| 12/2020 |
|
204320
|
Mando Corp | - | 1220,29 | 785,4 |
| 12/2020 |
|
MAPE
|
Mapletree North Asia | - | 2,00 | -0,06 |
| 12/2020 |
|
HZO
|
MarineMax | - | 0,5388 | 1,19 |
| 12/2020 |
|
MMM
|
Marley Spoon | - | - | - |
| 12/2020 |
|
MRLN
|
Marlin Business | - | 0,1 | 0,23 |
| 12/2020 |
|
MHMM
|
Marsh McLennan | - | 1,13 | 0,82 |
| 12/2020 |
|
MMC
|
Marsh McLennan | - | 1,13 | 0,82 |
| 12/2020 |
|
MRTN
|
Marten Transport | - | 0,2175 | 0,22 |
| 12/2020 |
|
8613
|
Marusan Securities | - | - | 15,95 |
| 12/2020 |
|
MRTI
|
Maruti Suzuki | - | 58,78 | 45,4 |
| 12/2020 |
|
5344
|
Maruwa Co Ltd | - | - | 138,59 |
| 12/2020 |
|
MA
|
Mastercard | - | 1,54 | 1,6 |
| 12/2020 |
|
MA
|
Mastercard | - | 1,54 | 1,6 |
| 12/2020 |
|
8628
|
Matsui Securities | - | - | 13,16 |
| 12/2020 |
|
MAUSY
|
Matsui Securities ADR | - | - | 0,252 |
| 12/2020 |
|
MATW
|
Matthews | - | 0,56 | 1,11 |
| 12/2020 |
|
MKCv
|
McCormick & Comp | - | 0,8083 | 0,765 |
| 11/2020 |
|
MKC
|
McCormick&Co | - | 0,8083 | 0,765 |
| 11/2020 |
|
MCD
|
McDonald’s | - | 1,47 | 1,88 |
| 12/2020 |
|
MCD
|
McDonald’s | - | 1,78 | 2,22 |
| 12/2020 |
|
856958
|
McDonald’s | - | 1,47 | 1,88 |
| 12/2020 |
|
A0LBFE
|
MeVis | - | - | - |
| 09/2020 |
|
6659
|
Media Global Links | - | - | -1,61 |
| 12/2020 |
|
9744
|
Meitec Corp | - | - | 53,3 |
| 12/2020 |
|
6676
|
Melco Holdings Inc | - | - | 127,73 |
| 12/2020 |
|
138040
|
Meritz Financi | - | - | 963,06 |
| 12/2020 |
|
MIXJ
|
MiX Telematics Ltd | - | - | - |
| 03/2021 |
|
MSTR
|
MicroStrategy | - | 1,62 | -1,48 |
| 12/2020 |
|
MOFG
|
MidWestOne | - | 0,67 | -1,23 |
| 12/2020 |
|
MBCN
|
Middlefield Banc | - | 0,51 | 0,29 |
| 12/2020 |
|
MSBI
|
Midland States Banc | - | 0,6175 | 0,00 |
| 12/2020 |
|
MIRZ
|
Mirza International Ltd | - | - | - |
| 12/2020 |
|
MITK
|
Mitek | - | 0,1267 | 0,26 |
| 12/2020 |
|
8622
|
Mito Securities | - | - | 9,78 |
| 12/2020 |
|
MIXT
|
Mix Telemats | - | 0,0233 | 0,25 |
| 12/2020 |
|
MDLZ
|
Mondelez | - | 0,6651 | 0,64 |
| 12/2020 |
|
MOFS
|
Motilal Oswal Financials | - | - | 18,1 |
| 12/2020 |
|
7477
|
Muraki | - | - | 28,87 |
| 12/2020 |
|
MUR
|
Murphy Oil | - | -0,0776 | -0,15 |
| 12/2020 |
|
MUTT
|
Muthoot Finance Ltd | - | 16,40 | 22,28 |
| 12/2020 |
|
NAXS
|
NAXS Nordic Access | - | - | 4,93 |
| 12/2020 |
|
NCCAs
|
NCC A | - | 3,68 | 4,52 |
| 12/2020 |
|
0OFP
|
NCC B | - | 3,68 | 4,52 |
| 12/2020 |
|
NCCBs
|
NCC B | - | 3,68 | 4,52 |
| 12/2020 |
|
8793
|
NEC Capital Solutions | - | - | 31,25 |
| 12/2020 |
|
6864
|
NF | - | - | 15,37 |
| 12/2020 |
|
4919
|
NTC | - | -3,2 | 0,36 |
| 12/2020 |
|
6472
|
NTN Corp. | - | 0,00 | -4,31 |
| 12/2020 |
|
3850
|
NTT Data Intramart | - | - | 6,04 |
| 12/2020 |
|
NVR
|
NVR | - | 78,78 | 65,11 |
| 12/2020 |
|
8521
|
Nagano Bank Ltd | - | - | 47,85 |
| 12/2020 |
|
9733
|
Nagase Brothers | - | - | 63,74 |
| 12/2020 |
|
1850
|
Nankai Tatsumura Construction | - | - | 3,66 |
| 12/2020 |
|
NATI
|
National Instruments | - | 0,126 | -0,04 |
| 12/2020 |
|
035420
|
Naver Corp | - | 1381,12 | 1619 |
| 12/2020 |
|
7518
|
Net One Systems | - | 32,46 | 30,83 |
| 12/2020 |
|
NTCT
|
NetScout | - | 0,5225 | 0,38 |
| 12/2020 |
|
NETCc
|
Netcompany | - | 3,27 | 2,8 |
| 12/2020 |
|
NETCG
|
Netcompany | - | 3,27 | 2,8 |
| 12/2020 |
|
0YH9
|
Netcompany | - | 3,27 | 2,8 |
| 12/2020 |
|
NURO
|
NeuroMetrix | - | - | -0,07 |
| 12/2020 |
|
NEXAM
|
Nexam Chemical Holding AB | - | -0,0035 | -0,0152 |
| 12/2020 |
|
NGLF
|
Ngl Fine Chem | - | - | 25,59 |
| 12/2020 |
|
5658
|
Nichia Steel Works | - | - | 2,06 |
| 12/2020 |
|
8877
|
Nihon Eslead Corp | - | - | 66,04 |
| 12/2020 |
|
6788
|
Nihon Trim Co Ltd | - | - | 63,82 |
| 12/2020 |
|
6946
|
Nippon Avionics | - | - | 176,28 |
| 12/2020 |
|
4362
|
Nippon Fine Chemical | - | - | 22,63 |
| 12/2020 |
|
8174
|
Nippon Gas Co Ltd | - | - | -5,44 |
| 12/2020 |
|
5659
|
Nippon Seisen | - | - | 51,46 |
| 12/2020 |
|
7102
|
Nippon Sharyo Ltd | - | - | 80,13 |
| 12/2020 |
|
2002
|
Nisshin Seifun Group Inc. | - | 19,64 | 15,89 |
| 12/2020 |
|
4550
|
Nissui Pharmaceutical | - | - | 9,88 |
| 12/2020 |
|
NISP
|
Nitin Spinners Ltd | - | - | 2,12 |
| 12/2020 |
|
5104
|
Nitto Kako | - | - | -2,14 |
| 12/2020 |
|
7419
|
Nojima | - | - | 682,03 |
| 12/2020 |
|
3231
|
Nomura Real Estate Holding Inc | - | 51,09 | 17,59 |
| 12/2020 |
|
NOC
|
Northrop Grumman | - | 5,76 | 5,89 |
| 12/2020 |
|
NWFL
|
Norwood | - | - | 0,62 |
| 12/2020 |
|
NOTE
|
Note | - | - | 0,97 |
| 12/2020 |
|
7919
|
Nozaki Insatsu Shigyo | - | - | -3,07 |
| 12/2020 |
|
NSEL
|
Nucleus Software Exports Ltd | - | 7,21 | 10,1 |
| 12/2020 |
|
NUE
|
Nucor | - | 1,16 | 0,63 |
| 12/2020 |
|
SPTT
|
O2 C.R | - | - | 5,50 |
| 12/2020 |
|
OPBK
|
OP Bancorp | - | 0,235 | 0,23 |
| 12/2020 |
|
OSIS
|
OSI Systems | - | 1,14 | 1,06 |
| 12/2020 |
|
OCFC
|
OceanFirst | - | 0,3857 | 0,00 |
| 12/2020 |
|
ODTH
|
Odyssey Tech | - | - | -0,48 |
| 12/2020 |
|
8609
|
Okasan Securities Group | - | - | 5,24 |
| 12/2020 |
|
ORI
|
Old Republic | - | 0,4301 | 0,62 |
| 12/2020 |
|
OLN
|
Olin | - | -0,1048 | -0,0323 |
| 12/2020 |
|
ORCL
|
Oracle Financial Software | - | 42,43 | 45,4 |
| 12/2020 |
|
OCBI
|
Orange County Bancor | - | 0,63 | 0,64 |
| 12/2020 |
|
ORX
|
Orexo | - | 0,7 | -2,45 |
| 12/2020 |
|
ORBL
|
Orient Bell Ltd | - | - | 2,30 |
| 12/2020 |
|
ORCE
|
Orient Cement Ltd | - | -0,50 | 1,7 |
| 12/2020 |
|
ORPP
|
Orient Paper Industries | - | 0,60 | -0,7 |
| 12/2020 |
|
4661
|
Oriental Land Co Ltd | - | -7,83 | -15,95 |
| 12/2020 |
|
5449
|
Osaka Steel Co Ltd | - | - | 21,59 |
| 12/2020 |
|
5726
|
Osaka Titanium Tech Co Ltd | - | - | -21,24 |
| 12/2020 |
|
PCB
|
PCB Bancorp | - | 0,35 | 0,22 |
| 12/2020 |
|
PCSB
|
PCSB Financial | - | 0,13 | 0,17 |
| 12/2020 |
|
PTTEP
|
PTT Exploration | - | 0,156 | 1,8 |
| 12/2020 |
|
PEXNY
|
PTT Exploration & Production | - | 0,0106 | 0,1159 |
| 12/2020 |
|
PTTEPn
|
PTT Exploration DRC | - | 0,156 | 1,8 |
| 12/2020 |
|
PTTEPf
|
PTT Exploration and Production | - | 0,156 | 1,8 |
| 12/2020 |
|
PSO
|
Pakistan State Oil Company | - | 13,10 | 11 |
| 12/2020 |
|
8283
|
Paltac Corp | - | - | 82,64 |
| 12/2020 |
|
PARBNOK
|
Pareto Bank | - | 1,45 | 1,45 |
| 12/2020 |
|
PARB
|
Pareto Bank | - | 1,45 | 1,45 |
| 12/2020 |
|
PAUS
|
Paushak B | - | - | 19,84 |
| 12/2020 |
|
PENS
|
Pensonic Holdings Bhd | - | - | 0,01 |
| 11/2020 |
|
PNR
|
Pentair | - | 0,6322 | 0,7 |
| 12/2020 |
|
PSTM
|
Perusahaan Sadur Timah | - | - | 0,14 |
| 12/2020 |
|
PIDI
|
Pidilite Industries | - | 7,95 | 7 |
| 12/2020 |
|
PP4A
|
Popular | - | 1,34 | 1,7 |
| 12/2020 |
|
BPOP
|
Popular | - | 1,62 | 2 |
| 12/2020 |
|
PFG
|
Principal Financial | - | 1,42 | 0,85 |
| 12/2020 |
|
PRIS
|
Prism Johnson | - | - | 0,9 |
| 12/2020 |
|
PTQ
|
Protech Home | - | 0,0248 | -0,04 |
| 09/2020 |
|
PTQ
|
Protech Home | - | 0,0248 | -0,04 |
| 09/2020 |
|
PROV
|
Provident | - | 0,2233 | 0,2 |
| 12/2020 |
|
PVBC
|
Provident Bancorp Inc | - | 0,22 | 0,18 |
| 12/2020 |
|
PHM
|
PulteGroup | - | 1,4 | 1,54 |
| 12/2020 |
|
COMB
|
Qa comm bk | - | 0,0863 | 0,06 |
| 12/2020 |
|
Q
|
Qualitas Controladora | - | 2,96 | 4,01 |
| 12/2020 |
|
QMCO
|
Quantum | - | -0,0167 | -0,01 |
| 12/2020 |
|
RATB
|
RBL Bank | - | 3,69 | 2,8 |
| 12/2020 |
|
RATB
|
RBL Bank | - | 3,69 | 2,8 |
| 12/2020 |
|
RADC
|
Radico Khaitan | - | 5,7 | 5,4 |
| 12/2020 |
|
RNK
|
Rank Group | - | 17,30 | -0,08 |
| 12/2020 |
|
REAL
|
Real Matters | - | 0,18 | 0,24 |
| 12/2020 |
|
REAL
|
Real Matters | - | 0,18 | 0,24 |
| 12/2020 |
|
9995
|
Renesas Easton | - | - | -5,65 |
| 12/2020 |
|
RMD
|
ResMed | - | 1,25 | 1,27 |
| 12/2020 |
|
RSMDF
|
Resmed DRC | - | 0,1252 | 0,127 |
| 12/2020 |
|
8566
|
Ricoh Leasing | - | - | 126,04 |
| 12/2020 |
|
RVSB
|
Riverview | - | 0,15 | 0,11 |
| 12/2020 |
|
RHI
|
Robert Half | - | 0,6823 | 0,67 |
| 12/2020 |
|
RCIb
|
Rogers Communications | - | 0,9499 | 1,08 |
| 12/2020 |
|
RCIa
|
Rogers Communications | - | 0,9499 | 1,08 |
| 12/2020 |
|
RCI
|
Rogers Communications | - | 0,7369 | 0,8228 |
| 12/2020 |
|
RCIb
|
Rogers Communications | - | 0,9499 | 1,08 |
| 12/2020 |
|
SBFG
|
Rurban | - | 0,41 | 0,65 |
| 12/2020 |
|
STBA
|
S&T Bancorp | - | 0,53 | 0,43 |
| 12/2020 |
|
SGSN
|
SGS | - | 45,52 | 22,74 |
| 12/2020 |
|
4951
|
ST Corporation | - | - | 63,51 |
| 12/2020 |
|
STM
|
STMicro | - | 0,4466 | 0,2198 |
| 12/2020 |
|
STM
|
STMicro | - | 0,4466 | 0,2198 |
| 12/2020 |
|
STM
|
STMicro | - | 0,4466 | 0,2198 |
| 12/2020 |
|
0INB
|
STMicro | - | 0,4466 | 0,2198 |
| 12/2020 |
|
STM
|
STMicro | - | 0,4466 | 0,2198 |
| 12/2020 |
|
STM
|
STMicroelectronics ADR | - | 0,5429 | 0,26 |
| 12/2020 |
|
9536
|
Saibu Gas Co Ltd | - | - | -11,2 |
| 12/2020 |
|
SGSI
|
Saint-Gobain Sekurit India | - | - | 0,23 |
| 12/2020 |
|
9640
|
Saison Information Systems | - | - | 41,03 |
| 12/2020 |
|
005930
|
Samsung Electronics Co | - | 1061,97 | 1364 |
| 12/2020 |
|
0593q
|
Samsung Electronics Co Ltd DRC Pref | - | 24,16 | 30,14 |
| 12/2020 |
|
SMSDl
|
Samsung Electronics Co Ltd DRC Pref | - | 24,16 | 30,14 |
| 12/2020 |
|
005935
|
Samsung Electronics Co Pref | - | 1061,97 | 1364 |
| 12/2020 |
|
SBCF
|
Seacoast Banking Florida | - | 0,4796 | 0,5 |
| 12/2020 |
|
SEKEY
|
Seiko Epson ADR | - | 0,128 | 0,0618 |
| 12/2020 |
|
6724
|
Seiko Epson Cor | - | 35,84 | 12,94 |
| 12/2020 |
|
4204
|
Sekisui Chemical Co Ltd | - | 31,19 | 29,09 |
| 12/2020 |
|
4212
|
Sekisui Jushi Corp | - | - | 32,55 |
| 12/2020 |
|
SIGI
|
Selective | - | 1,2 | 1,06 |
| 12/2020 |
|
SENEA
|
Seneca Foods A | - | - | 1,97 |
| 12/2020 |
|
SENEB
|
Seneca Foods B | - | - | 1,97 |
| 12/2020 |
|
SMED
|
Sharps | - | 0,062 | -0,02 |
| 12/2020 |
|
SHEM
|
Shemaroo Entertainment PVT | - | 6,95 | -3,37 |
| 12/2020 |
|
SHW
|
Sherwin-Williams | - | 4,85 | 8,29 |
| 12/2020 |
|
9507
|
Shikoku Electric Power Co Inc | - | -0,1 | 52,75 |
| 12/2020 |
|
7150
|
Shimane Bank Ltd | - | - | 39,36 |
| 12/2020 |
|
9014
|
Shin Keisei Electric Railway | - | - | -2,76 |
| 12/2020 |
|
8421
|
Shinkin Central Bank Pref | - | - | 1374,67 |
| 12/2020 |
|
6967
|
Shinko Electric Ind Co Ltd | - | 19,42 | 17,53 |
| 12/2020 |
|
4615
|
Shinto Paint Co Ltd | - | - | -3,15 |
| 12/2020 |
|
SRTR
|
Shriram Transport Finance | - | 24,96 | 27,8 |
| 12/2020 |
|
SIFY
|
Sify | - | 0,02 | - |
| 12/2020 |
|
SILC
|
Silicom Ltd | - | 0,46 | 0,41 |
| 12/2020 |
|
SWKS
|
Skyworks | - | 2,09 | 1,85 |
| 12/2020 |
|
SLIGR
|
Sligro Food Group | - | - | - |
| 12/2020 |
|
0MKM
|
Sligro Food Group | - | - | - |
| 12/2020 |
|
4726
|
Softbank Technology | - | - | 26,95 |
| 12/2020 |
|
SFBC
|
Sound Financial | - | - | 0,90 |
| 12/2020 |
|
SONA
|
Southern National Virginia | - | 0,2933 | 0,3933 |
| 12/2020 |
|
LUV
|
Southwest Airlines | - | -1,67 | -1,99 |
| 12/2020 |
|
SPAM
|
Sparebanken More | - | 7,53 | 7,42 |
| 12/2020 |
|
SVEG
|
Sparebanken Vest | - | 1,86 | 1,59 |
| 12/2020 |
|
0G67
|
Sparebanken Vest | - | 1,86 | 1,59 |
| 12/2020 |
|
SRIK
|
Srikalahasthi Pipes Ltd | - | 8,32 | 5,35 |
| 12/2020 |
|
STND
|
Standard AVB | - | - | 0,49 |
| 12/2020 |
|
SWK
|
Stanley Black Decker | - | 3,01 | 2,89 |
| 12/2020 |
|
STHL
|
Starhill Global REIT | - | 0,0085 | 0,0085 |
| 12/2020 |
|
9795
|
Step Co Ltd | - | - | 50,56 |
| 12/2020 |
|
SYBT
|
Stock Yards Bancorp | - | 0,5475 | 0,64 |
| 12/2020 |
|
SNI
|
Stolt Nielsen Ltd | - | 2,19 | 3,70 |
| 11/2020 |
|
STRT
|
Strattec | - | 0,94 | 2,11 |
| 12/2020 |
|
SDCH
|
Sudarshan Chemical Industries | - | 4,1 | 4,4 |
| 12/2020 |
|
4506
|
Sumitomo Dainippon Pharma | - | 3,45 | 47,92 |
| 12/2020 |
|
3771
|
System Research | - | - | 25,95 |
| 12/2020 |
|
TROW
|
T Rowe | - | 2,74 | 2,73 |
| 12/2020 |
|
TFBANK
|
TF Bank | - | 2,6 | 2,54 |
| 12/2020 |
|
TVSM
|
TVS Motor Company | - | 4,31 | 4,1 |
| 12/2020 |
|
TAGMb
|
TagMaster AB | - | -0,01 | -0,02 |
| 12/2020 |
|
6325
|
Takakita | - | - | 5,29 |
| 12/2020 |
|
4113
|
Taoka Chemical | - | - | 262,03 |
| 12/2020 |
|
TTCH
|
Tata Chemicals | - | 9,20 | 2,8 |
| 12/2020 |
|
TACO
|
Tata Coffee | - | - | 2 |
| 12/2020 |
|
TLSV
|
Teamlease Services | - | 12,05 | 11,85 |
| 12/2020 |
|
4987
|
Teraoka Seisakusho | - | - | -6,61 |
| 12/2020 |
|
TBNK
|
Territorial | - | 0,43 | 0,47 |
| 12/2020 |
|
TBBK
|
The Bancorp | - | 0,365 | 0,4 |
| 12/2020 |
|
TMST
|
Timkensteel Corp | - | -0,02 | -0,38 |
| 12/2020 |
|
5781
|
Toho Kinzoku | - | - | 16,09 |
| 12/2020 |
|
5484
|
Tohoku Steel | - | - | 30,2 |
| 12/2020 |
|
3167
|
Tokai Holdings Corp | - | - | 6,36 |
| 12/2020 |
|
8035
|
Tokyo Electron | - | 323,6 | 357,31 |
| 12/2020 |
|
TOELY
|
Tokyo Electron Ltd PK | - | 0,793 | 0,8545 |
| 12/2020 |
|
9531
|
Tokyo Gas | - | 8,4 | 29,47 |
| 12/2020 |
|
2737
|
Tomen Devices Corp | - | - | 55,31 |
| 12/2020 |
|
8383
|
Tottori Bank Ltd | - | - | 11,4 |
| 12/2020 |
|
TOWN
|
Towne Bank | - | 0,515 | 0,48 |
| 12/2020 |
|
8614
|
Toyo Securities | - | - | 5,9 |
| 12/2020 |
|
TSCO
|
Tractor Supply | - | 1,5 | 1,62 |
| 12/2020 |
|
6332
|
Tsukishima Kikai | - | - | 7,38 |
| 12/2020 |
|
TKGBY
|
Turkiye Garanti Bankasi AS | - | 0,0626 | 0,0552 |
| 12/2020 |
|
0NV5
|
UPM-Kymmene | - | 0,2874 | 0,29 |
| 12/2020 |
|
UPM
|
UPM-Kymmene | - | 0,2874 | 0,29 |
| 12/2020 |
|
UPMKY
|
UPM-Kymmene Corp | - | 0,3447 | 0,3408 |
| 12/2020 |
|
USX
|
US Xpress | - | 0,1917 | 0,2 |
| 12/2020 |
|
UNIe
|
Unicaja Banco | - | 0,005 | 0,01 |
| 12/2020 |
|
UNI
|
Unicaja Banco | - | 0,005 | 0,01 |
| 12/2020 |
|
UBBW
|
United Breweries | - | 2,84 | 0,2 |
| 12/2020 |
|
X
|
United States Steel | - | -0,6178 | -1,21 |
| 12/2020 |
|
VO
|
ValOre Metals | -0,01 | - | -0,01 |
| 09/2020 |
|
VLO
|
Valero Energy | - | -1,3 | -1,16 |
| 12/2020 |
|
VLY
|
Valley National | - | 0,2498 | 0,25 |
| 12/2020 |
|
VCAN
|
Ventura Cannabis | - | - | - |
| 11/2020 |
|
VCAN
|
Ventura Cannabis | - | - | - |
| 11/2020 |
|
V
|
Visa A | - | 1,28 | 1,12 |
| 12/2020 |
|
3V64d
|
Visa A | - | 1,06 | 0,9608 |
| 12/2020 |
|
V
|
Visa A | - | 1,28 | 1,12 |
| 12/2020 |
|
A0NC7B
|
Visa A | - | 1,06 | 0,9608 |
| 12/2020 |
|
V
|
Visa A | - | 1,28 | 1,12 |
| 12/2020 |
|
V
|
Visa A | - | 1,06 | 0,9608 |
| 12/2020 |
|
0IKJ
|
Wartsila | - | 0,1689 | 0,04 |
| 12/2020 |
|
WRT1V
|
Wartsila | - | 0,1689 | 0,04 |
| 12/2020 |
|
WRTBV
|
Wartsila | - | 0,1689 | 0,04 |
| 12/2020 |
|
7551
|
Weds | - | - | 8,68 |
| 12/2020 |
|
WTBA
|
West Bancorporation | - | 0,43 | 0,49 |
| 12/2020 |
|
WJRYY
|
West Japan Railway ADR | - | -0,9828 | -2,57 |
| 12/2020 |
|
9021
|
West Japan Railway Co. | - | -102,86 | -268,84 |
| 12/2020 |
|
WRK
|
WestRock Co | - | 0,5467 | 0,73 |
| 12/2020 |
|
WDC
|
Western Digital | - | 0,5279 | 0,65 |
| 12/2020 |
|
WKP
|
Workspace | - | - | 0,084 |
| 12/2020 |
|
XEL
|
Xcel Energy | - | 0,551 | 1,14 |
| 12/2020 |
|
XVIVO
|
Xvivo Perfusion AB | - | 0,1774 | 0,00 |
| 12/2020 |
|
3153
|
Yashima Denki | - | - | -1,77 |
| 12/2020 |
|
YTRA
|
Yatra Online | - | -0,0543 | -0,0631 |
| 12/2020 |
|
1934
|
Yurtec Corp | - | - | 10,2 |
| 12/2020 |
|
ZEEN
|
Zee Media Corp Ltd | - | - | 0,39 |
| 12/2020 |
|
9474
|
Zenrin Co Ltd | - | - | -1,8 |
| 12/2020 |
|
ECLE
|
eClerx Services | - | 20 | 17,7 |
| 12/2020 |
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