Roche Holding RHHBY (Healthcare) |
43.38 |
6.71 |
1.36 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
3.36 |
1.2 |
-0.0914 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
4.64 |
0 |
7.97 |
22 |
0.9286 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
1.3 |
19.29 |
-12.53 |
4.5 |
-2.73 |
24.55 |
8.36 |
-20.76 |
-4.15 |
15.56 |
8 |
10 |
7.31 |
6.67 |
3.96 |
6.29 |
9.5 |
6 |
7.6 |
7.97 |
0.4 |
-10.15 |
-14.57 |
40.57 |
14.12 |
4103.12 |
147.22 |
26.14 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
-0.4859 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
3 |
6.63 |
15 |
0.8571 |
0.5714 |
3.19 |
7.21 |
10.71 |
22.88 |
14.45 |
18.88 |
11.95 |
17.08 |
12.59 |
20.2 |
28.42 |
19.77 |
-2.21 |
9.94 |
-2.87 |
38.89 |
9.94 |
84.89 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.74 |
9.25 |
2.83 |
6.4 |
6.63 |
8.6 |
-77.58 |
-101.74 |
5.88 |
1.98 |
27.84 |
12.51 |
7.06 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
2.36 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
-25 |
-16.67 |
-40 |
-40 |
-24.43 |
-53.85 |
-87.55 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.97 |
6.63 |
6.5 |
9.8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0543 |
0.0282 |
543.2 |
1078.86 |
0.0558 |
0 |
6.21 |
0.6085 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
6.87 |
0.0041 |
0.9819 |
1.46 |
12.28 |
8.46 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
521.44 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
-3.41 |
-5.56 |
1.13 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
-11.23 |
-7.61 |
-16.67 |
5.89 |
-15.38 |
-32.58 |
-40.56 |
61.9 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.66 |
8.88 |
3.67 |
4.8 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.4308 |
0.2636 |
220.47 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BHP Group BHPLF (Industrials) |
24.3 |
10.2 |
1.78 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-4.27 |
2.68 |
1.61 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
1 |
7.09 |
21 |
0.8571 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-10.19 |
-17.12 |
-24.74 |
-27.52 |
-13.15 |
-35.46 |
-8.13 |
-23.12 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.58 |
8 |
6.5 |
8.4 |
7.19 |
2.8 |
-20.4 |
-23.7 |
18.4 |
84.24 |
56.19 |
59.62 |
14.74 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
7.14 |
5 |
0.1172 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
4 |
7.69 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.73 |
-17.47 |
-12.92 |
-7.63 |
-9.45 |
52.44 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
5 |
11.11 |
-2.33 |
-10.26 |
14.13 |
30.43 |
303.85 |
121.05 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
4.09 |
7 |
2.17 |
3.6 |
7.69 |
0 |
-297.44 |
-357.62 |
1.2 |
3.23 |
1.26 |
0.7788 |
1.12 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.36 |
0.8809 |
0.1573 |
0.1719 |
2.39 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.22 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
7.29 |
6.01 |
2.3 |
3.33 |
0.0173 |
0.7689 |
9.44 |
46.79 |
-117.69 |
0 |
6.16 |
13 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
-0.2911 |
24.05 |
-28.08 |
-16.19 |
-21.72 |
-47.48 |
-20.41 |
-67.37 |
-62.52 |
-3.43 |
6.33 |
10 |
7.07 |
1.67 |
3.76 |
5.45 |
9 |
4.5 |
6.4 |
6.16 |
1.2 |
-24.3 |
-32.53 |
34.25 |
618.28 |
4059.11 |
124.9 |
9.92 |
0 |
2.43 |
0.3623 |
0.4455 |
1.85 |
2.02 |
3.11 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
3.16 |
-4.35 |
-2.01 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
0 |
7.7 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
10.44 |
27.75 |
15.09 |
20.66 |
29.72 |
53.57 |
78.69 |
4.01 |
5.67 |
6.67 |
7.31 |
3.33 |
3.48 |
6.77 |
9.13 |
3.83 |
4.6 |
7.7 |
8.6 |
-225.76 |
-291.28 |
12.81 |
7.01 |
256.9 |
55.89 |
53.61 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
2.84 |
-20.32 |
1.34 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
4 |
7.13 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
-15.79 |
-15.75 |
1.9 |
-20.64 |
-15.75 |
38.41 |
80.86 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.78 |
9.75 |
7 |
10 |
7.13 |
10 |
32.88 |
18.4 |
27.8 |
1.61 |
116.48 |
90.18 |
45.04 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
3.98 |
0.768 |
0.2642 |
2.47 |
14.87 |
4.33 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.42 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
2.97 |
-11.68 |
1.35 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
3.04 |
0 |
6.45 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-30.61 |
-12.94 |
-27.15 |
-1 |
-20.19 |
6.29 |
104.02 |
-22.8 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.58 |
8.38 |
3.67 |
8 |
6.45 |
1.4 |
-88.42 |
-155.43 |
17.95 |
4.68 |
58.64 |
4.39 |
7.28 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
6.62 |
1.36 |
13.96 |
3.79 |
31.51 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
5.88 |
108.45 |
12152.04 |
3463.21 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
5.96 |
3.35 |
-0.5434 |
0.0255 |
1.37 |
10.34 |
8.4 |
0.2632 |
11.1 |
8 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
58.47 |
-7.09 |
0.487 |
1.19 |
17.96 |
9.91 |
14.69 |
-7.32 |
16.45 |
8.07 |
39.43 |
10.67 |
-11.66 |
26.91 |
194.84 |
4.44 |
6.67 |
8.18 |
1.67 |
3.08 |
5.37 |
6 |
2.5 |
6 |
8.14 |
4.2 |
-8949.65 |
-7329.93 |
41.18 |
7.82 |
-6.3E-5 |
212.16 |
61.81 |
0 |
17.78 |
7.75 |
1.49 |
-21103.76 |
-23329.81 |
-182.4 |
14.17 |
1.31 |
13.89 |
39.96 |
1.49 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
-3.95 |
-16.41 |
3.23 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
9 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-29.81 |
-39.59 |
-29.98 |
-53.05 |
-35.54 |
-21.94 |
141.79 |
-49.32 |
6 |
8.33 |
7.56 |
3.33 |
3.48 |
6.76 |
8.63 |
5.33 |
6 |
8.25 |
5.6 |
-37.84 |
-48.04 |
19.55 |
-0.376 |
188.71 |
18.07 |
30.41 |
0 |
11.98 |
1.31 |
3.38 |
4.22 |
-11.19 |
17.41 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1711 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
6.41 |
10.67 |
-2.48 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
1.77 |
2 |
7.13 |
12 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
46.52 |
27.27 |
-1.58 |
30.37 |
24.69 |
50.54 |
39.11 |
119.96 |
309.54 |
23.45 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.5 |
8.63 |
5.17 |
4 |
7.13 |
7.6 |
-1755.35 |
-1676.81 |
2.77 |
0.4067 |
23.68 |
45.27 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
-1.14 |
11.74 |
0.6608 |
4.63 |
35.57 |
8.47 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
53.3 |
0.008 |
2.98 |
0.446 |
8.66 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.11 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0 |
-5.17 |
-0.2864 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
-1008.33 |
0 |
6.94 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
-4.34 |
10.55 |
-8.33 |
-35.29 |
3.48 |
-4.35 |
-11.93 |
-68.57 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.44 |
8.75 |
4.5 |
3.8 |
6.94 |
3.2 |
-2721.82 |
-2787.35 |
1.5 |
0.0261 |
259.11 |
368.85 |
3.71 |
0 |
4.46 |
2.59 |
0.3485 |
6.17 |
7.73 |
10.16 |
5.22 |
2.82 |
7.77 |
51.04 |
10.42 |
|
Repsol, S.A. REPYF (Energy) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
-0.3378 |
0.2062 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
3 |
7.26 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
-9.92 |
-1.26 |
-13.36 |
-32.57 |
-0.4219 |
6.35 |
-9.22 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.31 |
7.88 |
2 |
7.8 |
7.26 |
1.6 |
-69.44 |
-109.98 |
16.02 |
4.12 |
1265.71 |
0.8098 |
15.41 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
6.7 |
0.2973 |
3.33 |
1.35 |
94.46 |
22.47 |
6.1 |
1.84 |
1.03 |
8.89 |
18.84 |
0 |
0 |
0.0784 |
5.46 |
7.52 |
7.37 |
0.3278 |
0.0613 |
0 |
263.5 |
0 |
0 |
3.52 |
5.42 |
0 |
-10.09 |
2.47 |
2.06 |
0.0112 |
4.24 |
49.23 |
36.47 |
7.8 |
3 |
8.85 |
14 |
0.8571 |
0.2857 |
-5.21 |
-8.07 |
-13.43 |
-14.13 |
-25.15 |
-26.28 |
0.7611 |
-7.58 |
-6.12 |
7.5 |
13.92 |
16.03 |
-17.65 |
-28.99 |
-37.58 |
-37.34 |
-30.99 |
-44.31 |
-51.79 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.22 |
5.88 |
2.17 |
4.2 |
8.85 |
0 |
-22.34 |
-35.29 |
0.6674 |
1.09 |
2.37 |
1.62 |
0.5669 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
38.57 |
0.0751 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
-100.92 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
51.07 |
6 |
9.21 |
6 |
1 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
104.48 |
126.03 |
15.63 |
35.53 |
1175.86 |
1528.52 |
1219.54 |
1442.95 |
640.3 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.44 |
7.88 |
3.33 |
7 |
9.21 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0156 |
568.66 |
0.000587 |
0.6225 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.99 |
3.86 |
0.165 |
8.57 |
0.9404 |
71.03 |
17.06 |
8.85 |
1.32 |
0.7405 |
6.92 |
65.67 |
0 |
0 |
0.0315 |
8.76 |
18.69 |
16.28 |
0.7536 |
0.1384 |
0 |
488.25 |
0 |
0 |
12.06 |
0 |
-0.5435 |
-10.29 |
0.3978 |
0.8113 |
0.0158 |
14.19 |
16.64 |
8.95 |
9.4 |
1 |
6.71 |
21 |
0.8571 |
0.5714 |
-0.349 |
4.8 |
11.09 |
7.72 |
-23.18 |
-28.17 |
51.69 |
9.22 |
4.19 |
3.37 |
22.42 |
16.28 |
-6.63 |
1.67 |
-10.21 |
-7.11 |
3.98 |
-15.43 |
-20.35 |
0 |
4 |
6.67 |
5.28 |
5 |
3.14 |
4.74 |
6.38 |
3 |
3.8 |
6.71 |
3.8 |
-89.54 |
-90.22 |
0.2613 |
1.25 |
6.66 |
7.1 |
0.1839 |
0 |
29.1 |
9.31 |
1.31 |
7.3 |
17.8 |
10.43 |
6.83 |
4.03 |
6.89 |
31.94 |
4.54 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.87 |
0 |
0 |
0.3435 |
6.05 |
91.43 |
-9.85 |
-0.053 |
1.26 |
0 |
0 |
0 |
0 |
44.52 |
-2.15 |
0 |
0 |
-1.67 |
0.096 |
0.2083 |
-3.48 |
-6.03 |
3.7 |
82.13 |
2 |
7.05 |
2 |
1 |
0.8571 |
13 |
5.36 |
-171.84 |
-191.05 |
24.89 |
18.02 |
-5.59 |
-208.15 |
-204.94 |
59.28 |
136.57 |
13.74 |
6.83 |
9.5 |
22.23 |
34.77 |
25.74 |
185.65 |
187.31 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
4.69 |
6.75 |
2.67 |
4 |
7.05 |
3 |
-1104.46 |
-612.18 |
2.43 |
-0.0129 |
0.0034 |
0.2225 |
1.64 |
0 |
4.39 |
1.75 |
0.5286 |
-129.8 |
33.17 |
10.99 |
7.4 |
0.6519 |
0.5045 |
39.95 |
0.3821 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.27 |
2.72 |
0.2654 |
1.88 |
0.9928 |
26.38 |
6.7 |
1.11 |
4.87 |
2.22 |
22.3 |
33.4 |
0 |
0 |
0.3124 |
5.58 |
10.86 |
7.59 |
1.13 |
0.2416 |
0 |
87.07 |
0 |
0 |
7.12 |
6.92 |
8.69 |
10.48 |
1.77 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
17.8 |
1 |
6.09 |
9 |
0.8571 |
0.5714 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
-22.52 |
-6.38 |
-14.29 |
-14.09 |
-28.97 |
-34.92 |
-13.07 |
-27.65 |
106.72 |
108.83 |
5 |
6.67 |
8.15 |
5 |
3.26 |
5.81 |
6.63 |
3.67 |
7 |
6.16 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.2 |
46.62 |
0.119 |
6.46 |
0 |
28.1 |
2.44 |
1.31 |
0.7242 |
7.14 |
12.3 |
8.28 |
4.95 |
9.29 |
10.99 |
8.81 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
21.85 |
15.34 |
1.41 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
2.61 |
5.69 |
-1.82 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.72 |
2 |
7.29 |
5 |
0.8333 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
24.3 |
15.29 |
-5.56 |
24.66 |
13.95 |
17.76 |
28.11 |
48.38 |
139.3 |
0 |
6.78 |
8.33 |
8.47 |
3.33 |
3.3 |
5.39 |
8.13 |
4.33 |
4 |
7.29 |
3.2 |
-2511.77 |
-2025.24 |
32 |
2.96 |
50 |
4.11 |
244.33 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
8.23 |
3.33 |
0.31 |
0.581 |
0.4886 |
5.51 |
6.04 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
0 |
0 |
1.6 |
8.45 |
9.52 |
6.12 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
3.96 |
8.06 |
0.5954 |
2.62 |
0.0369 |
2.07 |
16.56 |
22.87 |
-46.12 |
2 |
6.22 |
14 |
0.8571 |
0.2857 |
0.6404 |
7.5 |
5.72 |
4.8 |
7.45 |
26.89 |
41.26 |
34 |
30.25 |
2.54 |
-1.1 |
-27.69 |
2.06 |
-4 |
-15.99 |
-14.8 |
-8.09 |
-13.83 |
-10.47 |
0 |
6.22 |
8.33 |
5.89 |
3.33 |
3.46 |
5.22 |
9 |
3.67 |
3.8 |
6.22 |
3.4 |
-60.48 |
-61.45 |
11.91 |
0.2909 |
356.97 |
47.38 |
10.22 |
0 |
9.43 |
1.33 |
0.4512 |
4.85 |
4.19 |
32.79 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.05 |
|
Accor SA ACCYY (Consumer Discretionary) |
9.7 |
3.05 |
0.2209 |
0.3635 |
0.4263 |
2.9 |
6.32 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
4.93 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
1.86 |
7.07 |
0.8418 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
10.14 |
1 |
6.77 |
13 |
0.8571 |
0.5714 |
-5.6 |
4.54 |
3.12 |
2.15 |
6.41 |
50.41 |
0.9527 |
5.21 |
-1.45 |
2.82 |
-1.28 |
1.88 |
-10.54 |
-9.2 |
-1.24 |
3.42 |
-9.86 |
28.36 |
65.04 |
-11.45 |
6.22 |
8.33 |
7.17 |
3.33 |
3.68 |
5.89 |
9 |
3.5 |
5 |
6.77 |
5.2 |
-44.46 |
-49.43 |
14.49 |
-0.0859 |
296.27 |
520.5 |
7.58 |
0 |
29.59 |
0.6214 |
0.3515 |
0.4924 |
-0.8971 |
24.14 |
-5.02 |
-1.75 |
0.0081 |
9.54 |
-2.88 |
|
Lenovo Group Limited LNVGF (Technology) |
1.43 |
3.9 |
0.0384 |
0.2628 |
2.46 |
14.79 |
4.31 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.35 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
2.86 |
-7.69 |
1.37 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
0 |
7.08 |
24 |
0.7857 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
13.94 |
26.19 |
-27.52 |
-8.47 |
-22.53 |
1.89 |
-14.29 |
8 |
56.52 |
-4.42 |
5.22 |
8.33 |
7.25 |
3.33 |
4.03 |
5.48 |
8.38 |
4.33 |
6.2 |
7.08 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.3055 |
2.92 |
0.219 |
0.3646 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.95 |
7.81 |
0.513 |
0.0824 |
0.1978 |
1.55 |
2.88 |
2.93 |
13.44 |
5.57 |
7.79 |
11.99 |
0 |
0 |
3.42 |
2.41 |
6.35 |
2.29 |
0.7949 |
0.3537 |
0 |
55.85 |
0 |
0 |
5.33 |
21.97 |
8.99 |
5.31 |
-1.45 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
8.85 |
1 |
8.57 |
10 |
0.8571 |
0.4286 |
-14.38 |
5.61 |
6.89 |
10.12 |
3.61 |
42.15 |
43.98 |
3.6 |
5.66 |
10.22 |
5.1 |
15.59 |
3.47 |
20.85 |
1.89 |
-17.2 |
21.95 |
-4.19 |
0 |
0 |
5.67 |
8.33 |
8.18 |
3.33 |
4.07 |
6.51 |
9.5 |
3.5 |
5.8 |
8.57 |
5.2 |
-61.59 |
-85.31 |
8.97 |
3.56 |
479.89 |
678.65 |
21.02 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDF (Healthcare) |
2.3 |
4.53 |
0.1224 |
0.0943 |
0.4677 |
6.22 |
2.34 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
2.9 |
8.45 |
383.39 |
66.25 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
0 |
1.4 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
-93.37 |
2 |
6.67 |
15 |
0.8571 |
0.4286 |
-4.52 |
7 |
4.44 |
3.96 |
7.69 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.79 |
5.79 |
0 |
-14.81 |
-14.81 |
-6.5 |
-14.81 |
-2.13 |
-49.78 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.4 |
6.67 |
5.2 |
872.89 |
-353.97 |
3.75 |
2.78 |
4297.02 |
98.83 |
4.74 |
0 |
3.31 |
0.0505 |
0.294 |
2.48 |
1.56 |
2.5 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.82 |
5.76 |
0.601 |
0.0913 |
0.4527 |
6.02 |
2.27 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
14.51 |
8.45 |
383.39 |
64.45 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0.0884 |
0.1327 |
1.38 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
4.77 |
4 |
8.32 |
10 |
0.9286 |
0.5714 |
-4.41 |
7 |
3.36 |
2.68 |
7.68 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.47 |
12.25 |
-8.41 |
-10.73 |
-12.42 |
-8.72 |
-17.73 |
4.6 |
1.24 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.4 |
8.32 |
5 |
872.89 |
-353.97 |
20.13 |
28.67 |
6989.36 |
493.97 |
121.35 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.96 |
5.11 |
0.0366 |
1.96 |
0.7508 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.69 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
-2.27 |
-13.13 |
-1.72 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
5.27 |
3 |
7.34 |
10 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
10.22 |
-0.0604 |
-4.44 |
31.98 |
11.69 |
34.38 |
25.44 |
26.45 |
21.13 |
-3.37 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
5.13 |
8.25 |
2.83 |
3.4 |
7.34 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1155 |
1.49 |
0.0384 |
0.5356 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.35 |
4.31 |
0.317 |
0.7118 |
1.4 |
26.78 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.18 |
0 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
1.07 |
2.32 |
-0.1162 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
2.75 |
1 |
6.85 |
22 |
0.7857 |
0.5714 |
-7.14 |
2.43 |
16.58 |
2.58 |
112.3 |
34.34 |
20.45 |
11.56 |
8.05 |
-3.32 |
7.58 |
26.85 |
0.6088 |
18.04 |
-18.29 |
7.13 |
8.36 |
-4.27 |
88.86 |
-35.76 |
4.89 |
6.67 |
6.96 |
5 |
3.48 |
7.26 |
9 |
2.67 |
9.8 |
6.85 |
8 |
-29.14 |
-62.11 |
2.87 |
2.36 |
0.9761 |
0.6479 |
2.77 |
0 |
21.83 |
0.683 |
1.34 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.07 |
5.07 |
0.7504 |
1.35 |
2.66 |
49.38 |
30.03 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
77.98 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
5.42 |
3.98 |
1.95 |
1.46 |
0.2732 |
1.61 |
18.42 |
1.15 |
3.97 |
0 |
6.25 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-20.04 |
24.95 |
-13.69 |
-8.87 |
-29.97 |
-40.07 |
-12.03 |
-54.84 |
4.49 |
-27.11 |
3.78 |
6.67 |
6.11 |
1.67 |
3.12 |
4.45 |
7.25 |
2.67 |
3.8 |
5.94 |
2.6 |
-150.93 |
-392.21 |
18.13 |
3.95 |
21.63 |
62.07 |
12.69 |
0 |
23.63 |
0.8372 |
1.81 |
3.68 |
12.21 |
21.67 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.445 |
4.38 |
0.0207 |
2.51 |
1.72 |
28.15 |
9.79 |
1.75 |
7.65 |
3.67 |
40.18 |
26.82 |
0 |
0 |
0.1255 |
7.18 |
63.6 |
68.78 |
7.03 |
2.33 |
0 |
27.13 |
0 |
0 |
8.9 |
15.59 |
0 |
4.95 |
-0.5701 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
-4.64 |
2 |
6.69 |
16 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-30.12 |
1.29 |
7.08 |
10.46 |
-3.4 |
18.6 |
10.46 |
-35.35 |
-64.25 |
0 |
5 |
10 |
5.91 |
5 |
3.46 |
5.61 |
8.13 |
4.83 |
7.2 |
6.69 |
1.2 |
-22.69 |
-96.62 |
0.419 |
0.0825 |
9.74 |
7980.98 |
0.7801 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.53 |
50.34 |
0.4267 |
0.0196 |
0.06 |
0.9511 |
1.89 |
2.45 |
7.5 |
2.81 |
7.22 |
6.51 |
0 |
0 |
0.5047 |
92.7 |
2150.05 |
361.9 |
191.34 |
60.46 |
0 |
67.41 |
0 |
0 |
2.06 |
7.98 |
2.17 |
-7.84 |
1.44 |
1.94 |
0.6522 |
0.1231 |
36.94 |
9.46 |
-3.21 |
1 |
7.14 |
22 |
0.8571 |
0.5714 |
-3.94 |
1.6 |
-0.5653 |
-2.07 |
0.2742 |
0.2769 |
22.78 |
-184.13 |
1.03 |
0.1457 |
14.38 |
9.46 |
-12.96 |
-17.54 |
-22.62 |
-17.54 |
-16.47 |
-1.05 |
-52.53 |
0 |
5.89 |
8.33 |
7.81 |
5 |
4.01 |
4.99 |
9.13 |
1.67 |
6.2 |
7.14 |
0.8 |
-708.7 |
-909.67 |
0.5716 |
0.7471 |
49.47 |
0.0263 |
0.6653 |
0 |
3.47 |
0.0662 |
0.2284 |
1.82 |
2.08 |
5.53 |
7.48 |
3.08 |
8.94 |
2.11 |
6.42 |
|
CITIC Limited CTPCY (Industrials) |
5.83 |
6.87 |
0.365 |
1.43 |
0.7301 |
16.93 |
20.67 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
4393.29 |
212.58 |
63.49 |
0 |
30.11 |
0 |
0 |
8.44 |
12.71 |
2.96 |
-4.46 |
0.5001 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
6.84 |
0 |
6.49 |
21 |
0.7857 |
0.7143 |
-4.38 |
5.82 |
5.87 |
6.39 |
3.33 |
57.79 |
25.65 |
-181.95 |
-169.05 |
4.13 |
8.01 |
2.42 |
-12.97 |
0.3604 |
-5.11 |
24.72 |
-0.8897 |
-4 |
-22.46 |
-78.28 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
4.99 |
8.5 |
3.33 |
2 |
6.49 |
4.6 |
-32377.24 |
-33845.68 |
9.22 |
10.81 |
207.62 |
0.558 |
7.47 |
0 |
8.46 |
0.6009 |
0.4737 |
18.61 |
12.34 |
20.47 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
75.79 |
0.282 |
3.32 |
1.71 |
11.07 |
6.66 |
0.3676 |
15.47 |
13.54 |
22.76 |
44.19 |
0 |
0 |
0.9792 |
3.44 |
17.73 |
23.58 |
3.54 |
2.4 |
0 |
56.66 |
0 |
0 |
29.96 |
21.29 |
0 |
0 |
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
16.02 |
0 |
7.84 |
12 |
0.8571 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 |
0 |
0 |
-0.0644 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.54 |
8.63 |
6.83 |
9.8 |
7.84 |
4.6 |
192.44 |
162.49 |
1.88 |
6.57 |
124.65 |
29.44 |
1.54 |
0 |
4.5 |
1.47 |
0.8503 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Diageo plc DGEAF (Consumer Staples) |
25.96 |
2.93 |
0.6298 |
3.53 |
5.94 |
23.4 |
16.92 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
0 |
0 |
1.37 |
93.38 |
45.47 |
89.13 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
4.04 |
6.46 |
0.7226 |
3.6 |
0.0328 |
4.4 |
34.35 |
35.98 |
8.7 |
3 |
6.53 |
17 |
0.8571 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
6.08 |
2.76 |
-9.08 |
-18.48 |
-20.51 |
-13.56 |
-45.41 |
-20.09 |
-11.85 |
5.56 |
10 |
5.94 |
3.33 |
3.32 |
5.73 |
5.88 |
5.83 |
4.6 |
6.53 |
5.8 |
-22.96 |
-28.51 |
15.3 |
36.26 |
115.41 |
53.25 |
49.62 |
0 |
25.55 |
5.52 |
9.2 |
2.59 |
20.16 |
21.58 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
ZTE Corporation ZTCOF (Technology) |
3.35 |
4.59 |
0.096 |
0.7907 |
1.31 |
11.39 |
5.96 |
3.01 |
11.97 |
4.13 |
7.21 |
14.55 |
0 |
0 |
1.74 |
21.52 |
207.32 |
105.1 |
17.65 |
8.42 |
0 |
62.6 |
0 |
0 |
6.95 |
17.34 |
0 |
-25.67 |
0.1357 |
2.19 |
0.3915 |
0.8664 |
14.08 |
2.88 |
-86.19 |
1 |
6.4 |
16 |
0.8571 |
0.7143 |
3.4 |
3.64 |
8.98 |
11.05 |
14.53 |
57.4 |
8.51 |
14.7 |
2.33 |
11.3 |
27.76 |
37.17 |
-36.29 |
-18.01 |
-18.91 |
12.06 |
-18.01 |
-10.08 |
-23.1 |
-40.63 |
5.78 |
6.67 |
7.59 |
1.67 |
5.91 |
6.45 |
9.25 |
3 |
6 |
6.4 |
7.6 |
35.2 |
-185.7 |
4.44 |
0.6873 |
227.18 |
44.62 |
12.41 |
0 |
6.59 |
0.4372 |
0.8232 |
2.96 |
2.8 |
6.52 |
12.9 |
4.1 |
10.6 |
6.78 |
13.88 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
28.06 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4517 |
0 |
0 |
63.98 |
68.75 |
491.78 |
70.45 |
89.78 |
1116.16 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
-0.6137 |
-1.01 |
0.0938 |
43.79 |
16.24 |
0.0035 |
1.87 |
1.82 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
95.18 |
4.96 |
7.52 |
101.7 |
133.59 |
270.49 |
-3.32 |
3.34 |
94.62 |
3.78 |
12.35 |
2.69 |
0.1091 |
-9.15 |
-29.93 |
4.84 |
-21.72 |
18.92 |
26.81 |
6.67 |
8.33 |
7.8 |
1.67 |
3.05 |
7.43 |
8.38 |
5 |
9.4 |
7.59 |
6.8 |
-126.89 |
-243.15 |
78.84 |
1.29 |
3.43 |
1.27 |
1345.39 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Nikon Corporation NINOF (Consumer Discretionary) |
12.72 |
270.49 |
0.1859 |
0.7498 |
0.785 |
16.51 |
6.74 |
2.47 |
5.02 |
2.96 |
8.31 |
10.83 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
523.35 |
77.66 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.13 |
0 |
0 |
0 |
11.7 |
9.15 |
0.7297 |
-21.41 |
-0.1456 |
-2243.58 |
0 |
6.39 |
20 |
0.8571 |
0.5714 |
-6.45 |
3.95 |
10.16 |
16.17 |
33.46 |
38.58 |
9.21 |
22.09 |
13.38 |
44.13 |
-55.78 |
13.72 |
0 |
0 |
22.19 |
24.71 |
0 |
25.32 |
0 |
0 |
5.33 |
6.67 |
8.22 |
5 |
7.78 |
6.58 |
8.75 |
2.17 |
7.2 |
6.39 |
8.4 |
5767.47 |
227.39 |
15.88 |
-0.1848 |
7484.77 |
-1629.76 |
60.08 |
0 |
5.38 |
0.2978 |
0.3068 |
-0.1935 |
3.63 |
6.47 |
1.68 |
0.9894 |
5.08 |
3.38 |
4.08 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.25 |
7.57 |
0.9093 |
8.19 |
60.59 |
57.32 |
28.67 |
1.75 |
109.3 |
14.77 |
16.35 |
29.37 |
0 |
0 |
2.54 |
6.94 |
52.11 |
461.34 |
16.09 |
7.83 |
0 |
73.05 |
0 |
0 |
14.29 |
189.58 |
-1.49 |
-3.05 |
-1.27 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.46 |
2 |
8.37 |
25 |
0.8571 |
0.5714 |
-54.62 |
3.24 |
4.22 |
4.75 |
5.17 |
15.16 |
-2.67 |
-3.18 |
0.5125 |
4.04 |
3.53 |
11.14 |
-0.7481 |
11.17 |
0.1762 |
-31.91 |
12.75 |
13.23 |
6.85 |
-23.68 |
4.67 |
8.33 |
6.01 |
1.67 |
3.04 |
6.6 |
7.63 |
6.83 |
5.2 |
7.94 |
5.4 |
-222.01 |
-287.95 |
11.5 |
7.6 |
148.68 |
26.82 |
19.89 |
0 |
19.43 |
2.53 |
20.01 |
2.28 |
10.21 |
15.78 |
100.36 |
11.62 |
30.4 |
11.97 |
86.74 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.36 |
8.27 |
1.24 |
15.04 |
6.73 |
65.75 |
1021.14 |
254.96 |
10.29 |
0.8144 |
0 |
1.53 |
0 |
0 |
1.02 |
208.47 |
44697.08 |
24837.19 |
24.32 |
363.99 |
0 |
33.83 |
0 |
0 |
22.87 |
0.1096 |
3.36 |
1.58 |
-0.585 |
0.5216 |
1.75 |
15.6 |
49.76 |
0.4176 |
7.63 |
1 |
6.74 |
16 |
0.9286 |
0.4286 |
-6.83 |
-0.3447 |
2.28 |
1.31 |
3.12 |
-16.12 |
11.12 |
15.97 |
-224.97 |
1.25 |
10.8 |
9.27 |
-4.31 |
9.46 |
8.79 |
32.98 |
1.65 |
12.05 |
0.5645 |
-5.94 |
3.67 |
6.67 |
5.22 |
3.33 |
3.01 |
3.67 |
4.25 |
2.33 |
2 |
6.74 |
3 |
-16353.63 |
-15422.21 |
9.89 |
5.46 |
16.18 |
180.38 |
11.24 |
0 |
35.23 |
14.18 |
2.44 |
105.39 |
16.91 |
2574.94 |
10.86 |
0.9608 |
9.69 |
33.15 |
1.79 |
|
Novartis AG NVSEF (Healthcare) |
116.6 |
3.39 |
3.85 |
3.78 |
4.43 |
16.38 |
10.4 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
0 |
0 |
5.87 |
210.48 |
102.25 |
215.36 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
33.19 |
1.66 |
-0.4968 |
-0.3804 |
4.78 |
0.0567 |
4.16 |
15.6 |
15.25 |
4.37 |
2 |
7.67 |
23 |
0.8571 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.76 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.78 |
-2.18 |
-4.45 |
4.95 |
-5.98 |
11.22 |
8.38 |
25.45 |
9.53 |
61.81 |
6.44 |
10 |
7.69 |
3.33 |
3.44 |
6.85 |
7 |
7.17 |
8 |
7.67 |
4.4 |
-13.5 |
-16.51 |
75.05 |
19.03 |
2220.94 |
681.11 |
130.28 |
0 |
19.79 |
3.83 |
3.7 |
1.43 |
10.57 |
17.88 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
China Railway Group Limited CRWOF (Industrials) |
0.532 |
5.73 |
0.0295 |
0.0639 |
0.1755 |
2.41 |
3.2 |
5.03 |
10.07 |
1.83 |
5.25 |
6.61 |
0 |
0 |
1.36 |
23.85 |
1829.44 |
267.51 |
83.52 |
33.48 |
0 |
69.12 |
0 |
0 |
2.65 |
15.21 |
0 |
0 |
1.64 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
8.33 |
1 |
7.15 |
15 |
0.9286 |
0.7143 |
-1.08 |
8.23 |
5.33 |
5.92 |
7.18 |
57.75 |
10.22 |
-259.42 |
11.56 |
7.74 |
4.3 |
3.29 |
-25.19 |
-17.6 |
-33.67 |
-15.86 |
-20.4 |
-34.32 |
-25.61 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.76 |
9.75 |
2.5 |
4.2 |
7.15 |
5.2 |
-1525.55 |
-2756.49 |
0.814 |
0.3056 |
158.56 |
0.4183 |
1.01 |
0 |
1.41 |
0.0377 |
0.1135 |
5.71 |
2.78 |
5 |
10.4 |
2.08 |
7.09 |
2.65 |
11.19 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.34 |
7.59 |
0.1681 |
0.8628 |
1.29 |
16.09 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
0 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
0 |
0.3003 |
-0.091 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
11.81 |
4 |
9.3 |
8 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
17.52 |
31.85 |
-7.53 |
4.6 |
-16.97 |
-8.04 |
4.6 |
0 |
0 |
0 |
4.67 |
8.33 |
8.39 |
3.33 |
3.75 |
6.37 |
7.63 |
1.5 |
9.8 |
9.3 |
3.6 |
-13.1 |
-15.82 |
2.22 |
1.42 |
1.13 |
1.07 |
0.9224 |
0 |
27.05 |
1.69 |
2.09 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.895 |
2.15 |
0.087 |
7.71 |
0.7286 |
11.94 |
14.9 |
7.4 |
6.11 |
3.45 |
5.86 |
100.38 |
0 |
0 |
0.1102 |
5.87 |
16.66 |
13.39 |
0.8989 |
0.5779 |
0 |
81.35 |
0 |
0 |
64.54 |
9.48 |
0.0112 |
0.0112 |
0.1682 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
15.26 |
1 |
6.59 |
6 |
0.9286 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
7.16 |
1.14 |
3.54 |
-2.06 |
-3.27 |
-3.73 |
-2.06 |
-38.49 |
-39.94 |
0 |
5.67 |
6.67 |
6.93 |
1.67 |
3.11 |
5.66 |
7.63 |
4.5 |
3.8 |
6.59 |
5.8 |
-119.08 |
-119.65 |
0.9747 |
0.2597 |
8.13 |
3.66 |
1.26 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
2.57 |
6.69 |
0.133 |
3 |
1.7 |
53.26 |
12.95 |
3.1 |
3.12 |
1.71 |
11.85 |
27.13 |
0 |
0 |
0.048 |
28.48 |
46.2 |
49.64 |
3.83 |
0.795 |
0 |
269.95 |
0 |
0 |
5.63 |
5.56 |
12.03 |
6.72 |
-1.67 |
2.7 |
0.0279 |
3.51 |
21.07 |
12.09 |
-9.54 |
0 |
6.84 |
19 |
0.7857 |
0.7143 |
-4.82 |
-3.11 |
-3.71 |
-21.41 |
-5.85 |
-7.26 |
-0.7475 |
-7.24 |
-4.1 |
-152.79 |
0.9434 |
-0.4338 |
8.43 |
18.94 |
21.62 |
54.29 |
18.94 |
50.83 |
20 |
-2.2 |
4.44 |
6.67 |
5.11 |
3.33 |
3.3 |
4.6 |
7.13 |
2.83 |
6.2 |
6.84 |
0 |
-38.18 |
-47.78 |
0.5142 |
1.07 |
3.9 |
1.56 |
0.7515 |
0 |
33.74 |
2.3 |
1.32 |
2.67 |
9.82 |
27.6 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
Xinyi Solar Holdings Limited XNYIF (Technology) |
0.44 |
7.44 |
0.032 |
1.32 |
0.9277 |
8.39 |
5.58 |
1.38 |
13.1 |
6.93 |
13.55 |
28.8 |
0 |
0 |
0.4703 |
7.82 |
60.43 |
42.76 |
7.67 |
4.19 |
0 |
37.21 |
0 |
0 |
15.72 |
15.44 |
0 |
-29.54 |
3.2 |
2.69 |
0.5354 |
1.61 |
-10.43 |
-1.91 |
-62.98 |
1 |
6.57 |
8 |
0.8571 |
0.2857 |
12.15 |
23.97 |
12.85 |
11.77 |
11.62 |
9.41 |
11.35 |
39.77 |
29.61 |
12.2 |
-21.45 |
-7.16 |
-38.14 |
-26.57 |
-47.51 |
-66.53 |
-29.85 |
-81.97 |
-53.86 |
0 |
6.33 |
5 |
7.11 |
5 |
3.61 |
7.5 |
9.25 |
4.67 |
8.2 |
6.57 |
8.8 |
-35.2 |
-99.32 |
0.6856 |
0.1741 |
23.78 |
-12.4 |
1.77 |
0 |
6.89 |
1.42 |
0.8379 |
1.31 |
4.33 |
7.65 |
13.39 |
7.67 |
13.63 |
19.28 |
16.05 |
|
Golden Agri-Resources Ltd GARPF (Financials) |
0.2 |
6.59 |
0.0095 |
0.2209 |
0.448 |
6.61 |
4.93 |
3.2 |
7.27 |
3.57 |
7.59 |
10.61 |
0 |
0 |
0.0287 |
2.33 |
10.69 |
5.71 |
1.16 |
0.3646 |
0 |
21.45 |
0 |
0 |
3.34 |
14.89 |
0 |
-10 |
-0.1062 |
2.29 |
0.1565 |
0.5234 |
-13.91 |
-5.68 |
23.61 |
0 |
6.34 |
16 |
0.8571 |
0.5714 |
4.15 |
10.37 |
21.89 |
18.8 |
35.44 |
32.65 |
3.62 |
-194.56 |
-164.16 |
13.06 |
18.3 |
18.7 |
-5.26 |
53.85 |
-14.29 |
-4.76 |
-5.26 |
-10.8 |
-57.14 |
0 |
5.33 |
6.67 |
7.68 |
1.67 |
4.04 |
6.3 |
9.63 |
2.33 |
5.6 |
6.34 |
7.6 |
-28.48 |
-113.01 |
0.2719 |
0.0302 |
2.16 |
0.0112 |
0.5058 |
0 |
10.18 |
0.25 |
0.473 |
2.74 |
5.31 |
6.29 |
8.1 |
3.91 |
5.63 |
4.06 |
13.25 |
|
TCL Electronics Holdings Limited TCLHF (Technology) |
0.97 |
7.87 |
0.0204 |
0.0759 |
0.3466 |
8.07 |
0.9303 |
3.48 |
4.45 |
1.15 |
22.31 |
2.26 |
0 |
0 |
0.3001 |
1.18 |
64.78 |
1.66 |
1.79 |
0.7436 |
0 |
42.83 |
0 |
0 |
0.9415 |
3.51 |
1.98 |
4.04 |
-4.27 |
1.42 |
0.6302 |
0.0211 |
1.12 |
0.796 |
-27.2 |
0 |
6.11 |
16 |
0.8571 |
0.4286 |
-1.88 |
10.94 |
6.23 |
-3 |
-20.1 |
25.14 |
27.88 |
-10.18 |
-6.28 |
-16.85 |
-28.7 |
-14.3 |
6.19 |
37.33 |
53.73 |
106 |
27.74 |
108.12 |
128.89 |
0 |
4.89 |
6.67 |
8.91 |
8.33 |
6.5 |
5.68 |
9.88 |
2 |
5.8 |
6.11 |
4.6 |
512.03 |
-683.58 |
0.835 |
0.0724 |
21.81 |
1.97 |
0.0696 |
0 |
5.49 |
0.052 |
0.2171 |
3.24 |
-0.8445 |
-0.6139 |
10.73 |
3.43 |
10.62 |
1.01 |
6.2 |
|
Keppel REIT KREVF (Real Estate) |
0.562 |
5.92 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.18 |
1.84 |
1.12 |
3.49 |
83.27 |
0 |
0 |
0.0213 |
2.41 |
6.38 |
4.42 |
0.1642 |
0.0818 |
0 |
199.74 |
0 |
0 |
41.48 |
3.85 |
0 |
9.79 |
0.4127 |
0.7176 |
0.0339 |
22.41 |
31.02 |
16.91 |
16.92 |
1 |
7.35 |
18 |
0.7857 |
0.1429 |
-9.43 |
3.01 |
24.91 |
-3.31 |
73.3 |
-9.96 |
-3.38 |
6.5 |
6.83 |
5.22 |
8.73 |
6.69 |
9.79 |
0.982 |
-19.45 |
-0.9631 |
-1.75 |
-27.41 |
121.07 |
0 |
4.78 |
8.33 |
5.11 |
1.67 |
3.13 |
5.05 |
6 |
4 |
4 |
7.67 |
3.6 |
-84.66 |
-84.83 |
0.2215 |
0.1245 |
0.9979 |
1.92 |
4.27 |
0 |
54.43 |
16.18 |
0.6558 |
9.94 |
221.43 |
21.29 |
3.83 |
2.3 |
3.68 |
88.25 |
3.64 |
|
Telstra Corporation Limited TTRAF (Telecom) |
2.71 |
10.55 |
0.1482 |
1.75 |
2.31 |
24.71 |
7.44 |
2.25 |
10.7 |
3.58 |
5.39 |
32.84 |
0 |
0 |
0.1404 |
29.61 |
45.55 |
56.01 |
7.53 |
1.62 |
0 |
134.96 |
0 |
0 |
7.07 |
17.58 |
11.34 |
1.48 |
-1.22 |
2.88 |
0.0548 |
2.44 |
28.22 |
14.92 |
1.52 |
3 |
6.14 |
20 |
0.8571 |
0.4286 |
1.43 |
0.141 |
-3.5 |
3.24 |
-2.27 |
6.21 |
0.6342 |
20.84 |
0.111 |
22.82 |
31.08 |
26.03 |
14.58 |
8.7 |
2.61 |
14.11 |
-2.14 |
-0.3623 |
-0.722 |
-6.78 |
5.44 |
8.33 |
6.11 |
3.33 |
3.3 |
4.79 |
7.75 |
3.83 |
5.8 |
5.39 |
1.2 |
-74.61 |
-81.04 |
1.72 |
25.53 |
11.54 |
3.99 |
2.33 |
0 |
21.99 |
1.77 |
2.38 |
2.07 |
6.87 |
21.72 |
11.96 |
4.1 |
12.91 |
7.91 |
11.8 |
|