Roche Holding RHHBY (Healthcare) |
39.27 |
6.71 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
0 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
0 |
-3.51 |
0.3506 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
8.01 |
22 |
0.9286 |
0.4286 |
2.23 |
1.36 |
2.46 |
2.29 |
-10.35 |
-2.26 |
22.8 |
4.9 |
1.59 |
-6.27 |
1.3 |
19.29 |
3.07 |
-0.4058 |
6.08 |
26.88 |
11.69 |
-9.22 |
-11.79 |
19.27 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.27 |
9.63 |
5.33 |
7 |
8.01 |
1.4 |
-10.94 |
-15.18 |
37.57 |
27.88 |
2238.98 |
2771.94 |
13.52 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
BHP Group BHPLF (Industrials) |
25.18 |
9.06 |
2.28 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-0.7019 |
3.62 |
0.8707 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
8.19 |
1 |
8.62 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
7.9 |
22.79 |
19.56 |
-3.23 |
-9.98 |
-14.24 |
3.84 |
-14.09 |
72.46 |
-4.66 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
46.13 |
56.01 |
59.24 |
14.84 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
ENGIE SA ENGQF (Utilities) |
20.46 |
7.8 |
1.38 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
0 |
0 |
1.89 |
38.4 |
211.15 |
79.5 |
17.99 |
4.57 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
0 |
0.8379 |
-0.0567 |
2.52 |
0.119 |
0.9668 |
18.97 |
9.16 |
3.57 |
0.2744 |
11.83 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.08 |
13.58 |
28.6 |
37.84 |
30.99 |
10.26 |
11.11 |
18.59 |
21.9 |
21.16 |
16.23 |
1.24 |
25.68 |
28.92 |
18.06 |
31.32 |
54.88 |
121.19 |
1.04 |
6.11 |
6.67 |
7.95 |
5 |
3.46 |
6.49 |
9.25 |
3.17 |
5.4 |
8.02 |
6.6 |
-199.4 |
-291 |
24.54 |
3.61 |
216.73 |
61.7 |
147.55 |
0 |
58.48 |
0.4873 |
0.9715 |
3.33 |
6.67 |
10.93 |
6.04 |
1.41 |
4.14 |
3.66 |
11.81 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.09 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
0 |
8.82 |
1.39 |
0.0255 |
1.37 |
-0.7182 |
-0.5836 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.13 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
9.91 |
10.07 |
10.6 |
11.47 |
31.24 |
30.93 |
22.4 |
0.778 |
29.75 |
213.34 |
6.11 |
6.67 |
9.28 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
53.69 |
16.15 |
-0.000304 |
1019.64 |
111.44 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-160.45 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.68 |
9.42 |
0.1458 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
-1.83 |
3.47 |
0.614 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.94 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.98 |
61.3 |
10.11 |
27.13 |
38 |
49.89 |
48.64 |
144.08 |
362.07 |
84.71 |
5.44 |
6.67 |
7.2 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.2775 |
4.07 |
0.8571 |
0.4968 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
-0.5802 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
4.9 |
7.37 |
0.4243 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.81 |
0 |
0 |
0.0814 |
5.46 |
7.81 |
7.66 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
0 |
-10.09 |
0.4779 |
2 |
0.0117 |
4.23 |
49.23 |
35.09 |
0.759 |
0.2663 |
7.14 |
1 |
8.52 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.34 |
-12.76 |
-13.47 |
-24.58 |
-25.72 |
1.55 |
-6.86 |
-5.41 |
8.32 |
13.03 |
19.57 |
-18.33 |
-27.94 |
-35.53 |
-37.34 |
-30.99 |
-42.32 |
-59.35 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.15 |
5.88 |
2.17 |
4.2 |
8.52 |
0 |
-23.08 |
-36.55 |
0.6982 |
0.8789 |
2.54 |
1.76 |
0.5977 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
36.39 |
0.1177 |
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 |
58 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
0.649 |
0.2453 |
51.08 |
6 |
7.88 |
7 |
0.9286 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
6.94 |
-28.69 |
15.63 |
16.35 |
39.41 |
1371.76 |
1219.54 |
1661.9 |
740.91 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.18 |
7.88 |
3.33 |
7 |
7.88 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0224 |
19.37 |
0.000578 |
0.5682 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.86 |
4.39 |
1.2 |
0.0735 |
2.47 |
6.09 |
2.27 |
2.5 |
66.16 |
13.08 |
8.01 |
0.6699 |
0 |
0 |
16.34 |
8.45 |
389.38 |
327.59 |
28.33 |
51.01 |
0 |
5.28 |
0 |
0 |
1.21 |
19.03 |
0 |
0.9362 |
0.6914 |
12.68 |
6.04 |
0.0775 |
34.52 |
0.8904 |
2.1 |
0.1817 |
13.04 |
4 |
8.57 |
10 |
0.9286 |
0.5714 |
-4.41 |
56.09 |
3.75 |
3.07 |
47.99 |
114.32 |
1.62 |
0.9155 |
0.5065 |
48.57 |
23.45 |
6.28 |
4.77 |
-6.68 |
-10.29 |
-17.83 |
-13.81 |
-2.43 |
-12.43 |
0 |
6.33 |
8.33 |
7.71 |
1.67 |
6.5 |
7.42 |
8.75 |
4.17 |
8.6 |
8.57 |
7 |
953.73 |
-468.25 |
26.82 |
10.73 |
47.41 |
14.35 |
177.55 |
0 |
11.02 |
0.1655 |
1.36 |
2.56 |
4.19 |
6.58 |
23.42 |
4.5 |
7.85 |
1.46 |
19.88 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.49 |
50.8 |
0.5667 |
0.1619 |
0.5118 |
10.17 |
4.25 |
2.29 |
6.04 |
2.38 |
7.22 |
6.76 |
0 |
0 |
0.404 |
92.7 |
2081.44 |
881.96 |
207.68 |
48.94 |
0 |
86.04 |
0 |
0 |
1.59 |
8.95 |
0.616 |
-3.92 |
-0.3201 |
1.95 |
0.5279 |
0.287 |
86.86 |
9.13 |
1.14 |
0.2285 |
3.09 |
1 |
7.67 |
23 |
0.8571 |
0.5714 |
-3.94 |
7.85 |
41.92 |
26.16 |
7.91 |
2.54 |
30 |
-27.2 |
-2.27 |
39.89 |
-10.02 |
13.16 |
5.15 |
-9.59 |
-8.67 |
-23.44 |
-12.92 |
-4.03 |
-40.24 |
0 |
5.78 |
6.67 |
7.13 |
1.67 |
4.01 |
5.86 |
8.75 |
1.67 |
6.4 |
7.67 |
4.8 |
-630.83 |
-835.09 |
0.5691 |
0.9811 |
47.46 |
0.2653 |
1.86 |
0 |
5.18 |
0.0922 |
0.3058 |
1.79 |
2.75 |
6.59 |
7.13 |
2.9 |
9.92 |
2.02 |
9.3 |
|
CITIC Limited CTPCY (Industrials) |
6.64 |
7 |
0.365 |
1.43 |
0.7301 |
16.93 |
20.67 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
4393.29 |
212.58 |
63.49 |
0 |
30.11 |
0 |
0 |
8.44 |
12.71 |
0 |
12.93 |
0.8343 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
7.48 |
0.4536 |
6.84 |
0 |
7.92 |
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 |
3 |
19.21 |
13.5 |
11.22 |
25.59 |
18.15 |
18.25 |
-7.55 |
-73.17 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
5.27 |
8.5 |
3.33 |
2 |
7.92 |
4.6 |
-32377.24 |
-33845.68 |
8.37 |
14.27 |
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 |
71.74 |
0.185 |
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 |
0.1398 |
0.0734 |
16.02 |
0 |
7.74 |
12 |
0.7857 |
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 |
7.52 |
8.63 |
6.83 |
9.8 |
7.74 |
4.6 |
192.44 |
162.49 |
1.43 |
4.24 |
124.6 |
29.45 |
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 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
32.24 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4915 |
0 |
0 |
58.8 |
68.75 |
452.01 |
70.45 |
89.78 |
1025.9 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
0 |
-1.41 |
-0.2129 |
43.8 |
14.92 |
0.0039 |
2.03 |
1.98 |
1.12 |
0.164 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
91.91 |
4.96 |
7.52 |
98.33 |
129.68 |
270.49 |
-4.94 |
1.61 |
91.37 |
3.78 |
12.35 |
17.11 |
13.92 |
15.31 |
-19.14 |
22.77 |
-13.64 |
30.21 |
30.21 |
6.67 |
8.33 |
7.87 |
1.67 |
3.05 |
7.43 |
8.38 |
5 |
9.4 |
7.59 |
6.8 |
-116.64 |
-223.47 |
79.35 |
1.28 |
3.43 |
1.14 |
1147.77 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.9 |
6.27 |
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 |
0 |
-2.09 |
0.0475 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.04 |
0.5392 |
6.46 |
2 |
8 |
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 |
3.85 |
11.81 |
15.28 |
28.99 |
-17.71 |
26.06 |
22.25 |
27.69 |
-13.51 |
4.67 |
8.33 |
6.06 |
1.67 |
3.04 |
6.02 |
4.88 |
6.83 |
6.2 |
7.98 |
4.2 |
-222.01 |
-287.95 |
10.96 |
4.47 |
149.41 |
26.87 |
19.9 |
0 |
19.43 |
2.53 |
20.01 |
2.21 |
10.21 |
20.19 |
100.36 |
11.62 |
30.4 |
12.2 |
90.22 |
|
Novartis AG NVSEF (Healthcare) |
107.54 |
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 |
-1.51 |
-3.16 |
-0.136 |
4.78 |
0.0567 |
4.16 |
15.6 |
15.25 |
1.32 |
0.3057 |
4.37 |
2 |
7.51 |
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 |
3.25 |
0.967 |
2.47 |
5.43 |
11.9 |
18.32 |
19.17 |
58.72 |
6.44 |
10 |
7.64 |
3.33 |
3.44 |
6.82 |
7 |
7.17 |
8 |
7.51 |
4.4 |
-13.5 |
-16.51 |
75.05 |
17.36 |
2138.71 |
670.71 |
130.41 |
0 |
19.83 |
3.84 |
3.71 |
1.43 |
10.6 |
17.96 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
China Railway Group Limited CRWOF (Industrials) |
0.443 |
5.73 |
0.0295 |
0.0809 |
0.1841 |
3.37 |
6.39 |
9.6 |
8.12 |
1.37 |
5.25 |
4.19 |
0 |
0 |
1.08 |
23.85 |
2256.41 |
310.93 |
48.64 |
27.89 |
0 |
78.6 |
0 |
0 |
2.4 |
6.57 |
0 |
0 |
-0.1545 |
0.9698 |
1.17 |
0.268 |
-10.38 |
-0.7963 |
3.42 |
0.207 |
8.33 |
1 |
8.44 |
15 |
0.9286 |
0.5714 |
-1.08 |
3.55 |
-2.01 |
-4.89 |
2.06 |
46.02 |
14.24 |
19.49 |
-1.98 |
2.75 |
4.3 |
3.29 |
11.31 |
-0.8949 |
-11.4 |
-12.97 |
-11.4 |
-36.26 |
-9.22 |
0 |
5.78 |
5 |
8.89 |
1.67 |
4 |
5.71 |
9.63 |
1.5 |
4 |
8.44 |
5 |
-2021.72 |
-3740.82 |
0.695 |
0.3612 |
46.55 |
-27.19 |
1.47 |
0 |
1.93 |
0.0496 |
0.1337 |
6.85 |
3.81 |
6.31 |
9.89 |
1.91 |
7.14 |
2.6 |
8.87 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.62 |
7.68 |
0.1702 |
0.8635 |
1.29 |
16.1 |
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 |
0.6014 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
0.7034 |
0.027 |
11.95 |
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 |
17.8 |
32.17 |
17.92 |
29.29 |
-9.27 |
-0.8219 |
23.34 |
0 |
0 |
0 |
4.67 |
8.33 |
8.44 |
5 |
3.75 |
6.37 |
7.63 |
1.5 |
9.8 |
9.3 |
3.6 |
-13.1 |
-15.82 |
2.22 |
10.91 |
1.13 |
1.08 |
0.926 |
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) |
0.848 |
6.53 |
0.1172 |
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 |
-0.0471 |
-0.0471 |
0.042 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7593 |
0.3991 |
17.61 |
1 |
7.84 |
7 |
0.8571 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
-31.14 |
-0.4557 |
-5.24 |
-1.9 |
-14.78 |
-10.97 |
-7.19 |
-41.72 |
-43.09 |
0 |
5.67 |
6.67 |
6.28 |
1.67 |
3.11 |
5.94 |
7.63 |
4.5 |
3.8 |
7.97 |
5.8 |
-119.08 |
-119.65 |
0.9193 |
0.3532 |
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) |
3 |
7.27 |
0.199 |
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 |
0.3344 |
4.73 |
-0.2549 |
2.7 |
0.0279 |
3.51 |
21.07 |
12.09 |
0.8506 |
0.2576 |
-4.33 |
3 |
7.55 |
19 |
0.8571 |
0.7143 |
-4.82 |
-3.11 |
-3.71 |
-21.41 |
-5.85 |
-7.26 |
-0.7475 |
-7.24 |
-4.1 |
-152.79 |
9.42 |
6.83 |
11.11 |
26.05 |
29.31 |
67.6 |
32.16 |
77.51 |
36.99 |
15.38 |
4.44 |
6.67 |
5.43 |
3.33 |
3.3 |
4.74 |
7.13 |
2.83 |
6.2 |
7.55 |
0 |
-38.18 |
-47.78 |
0.5142 |
0.6378 |
4 |
1.59 |
0.7568 |
0 |
33.74 |
2.3 |
1.32 |
2.67 |
9.82 |
27.6 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
Keppel REIT KREVF (Real Estate) |
0.663 |
6.57 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.18 |
1.84 |
1.12 |
3.49 |
83.25 |
0 |
0 |
0.0218 |
2.41 |
6.51 |
4.51 |
0.1675 |
0.0834 |
0 |
199.74 |
0 |
0 |
41.45 |
3.86 |
0 |
0 |
1.5 |
0.7103 |
0.0346 |
22.42 |
31.02 |
16.57 |
0.5 |
0.3134 |
16.92 |
1 |
7.72 |
18 |
0.7857 |
0.2857 |
-9.43 |
3.43 |
25.41 |
-2.93 |
73.89 |
-9.55 |
-3 |
6.93 |
7.26 |
5.65 |
8.73 |
8.67 |
7.46 |
3.92 |
0.4545 |
0 |
5.57 |
-14.91 |
-10.72 |
0 |
4.78 |
8.33 |
5.11 |
3.33 |
3.13 |
5.02 |
6 |
4 |
3.8 |
7.72 |
3.6 |
-86.66 |
-86.85 |
0.2277 |
0.1244 |
1.02 |
1.78 |
4.42 |
0 |
54.43 |
16.18 |
0.6558 |
9.93 |
221.43 |
21.28 |
3.83 |
2.3 |
3.68 |
88.25 |
3.64 |
|
China Construction Bank Corporation CICHF (Financials) |
0.86 |
9.07 |
0.139 |
1.74 |
0.391 |
3.9 |
-1.7 |
5.91 |
10.37 |
0.8507 |
0 |
51.97 |
0 |
0 |
1.34 |
133.13 |
40571.15 |
-664.21 |
389.57 |
335.58 |
0 |
40.81 |
0 |
0 |
44.77 |
10.91 |
-1.93 |
4.88 |
0.4484 |
0.2112 |
2.52 |
-0.8861 |
-2.15 |
0.431 |
11.13 |
0.0568 |
13.84 |
1 |
7.7 |
20 |
0.8571 |
0.2857 |
-6.36 |
-0.1434 |
28.95 |
28.39 |
4.36 |
4.83 |
8.15 |
-11.06 |
-10.26 |
3.75 |
-10.68 |
19.33 |
7.5 |
6.17 |
13.64 |
23.32 |
15.12 |
20.63 |
-3.37 |
-2.27 |
7.67 |
8.33 |
7.15 |
1.67 |
4 |
5.48 |
7.25 |
4.83 |
4 |
7.7 |
3.6 |
-24996.78 |
-24782.77 |
0.7631 |
0.3445 |
737.89 |
3.61 |
1.1 |
0 |
2.3 |
0.9625 |
0.1802 |
4.67 |
-8.37 |
-2.46 |
9.59 |
0.8022 |
9.05 |
41.81 |
4.28 |
|
Bank of China Limited BACHF (Financials) |
0.58 |
9.36 |
0.0671 |
1.73 |
0.3684 |
4.57 |
152.04 |
371.44 |
9.21 |
0.7048 |
0 |
2.68 |
0 |
0 |
0.75 |
137.6 |
35061.3 |
-3055 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
0 |
1.75 |
-0.0048 |
0.0568 |
1.73 |
-4.85 |
-5.83 |
0.2627 |
10.87 |
0.1787 |
10.8 |
1 |
7.77 |
19 |
0.8571 |
0.8571 |
-5.21 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.08 |
10.01 |
73.4 |
49.81 |
11 |
-11.2 |
7.98 |
3.57 |
9.43 |
28.89 |
22.11 |
23.4 |
41.46 |
34.88 |
26.09 |
6.44 |
6.67 |
7.78 |
1.67 |
3.26 |
4.91 |
7.25 |
2.33 |
2 |
7.77 |
5.2 |
-20323.68 |
-18527.05 |
0.7528 |
0.3692 |
0.0847 |
66 |
1.12 |
0 |
2.39 |
0.9358 |
0.1503 |
225.28 |
-49.96 |
-23.32 |
9.57 |
0.7752 |
5.92 |
34.88 |
0.6697 |
|
The Hong Kong and China Gas Company Limited HOKCF (Utilities) |
0.8 |
63.05 |
0.3948 |
1.83 |
1.47 |
16.91 |
13.27 |
5.03 |
10.32 |
3.81 |
4.99 |
20.28 |
0 |
0 |
0.3311 |
13.99 |
161.98 |
153.39 |
11.56 |
6.18 |
0 |
105.71 |
0 |
0 |
10.84 |
11.28 |
0 |
0 |
0.4086 |
2.54 |
0.4416 |
2.69 |
61.25 |
5.59 |
1.28 |
0.3591 |
3.19 |
5 |
8.9 |
24 |
1 |
0.5714 |
-16.27 |
7 |
-1.6 |
-3.89 |
-2.37 |
50 |
8.15 |
-2.62 |
1.98 |
-2.16 |
1.53 |
26.55 |
0 |
6.67 |
6.95 |
4.79 |
6.95 |
-31.62 |
-66.8 |
0 |
5.89 |
6.67 |
7.87 |
3.33 |
3.39 |
5.47 |
7.75 |
3.5 |
4 |
8.9 |
3.2 |
-475.51 |
-514.91 |
1.18 |
20.25 |
14.28 |
2.58 |
1.42 |
0 |
11.6 |
1.25 |
0.9358 |
4.76 |
8.58 |
16.75 |
7.68 |
3.31 |
8.22 |
10.18 |
10.33 |
|
Fortescue Metals Group Limited FSUGY (Materials) |
21 |
10.97 |
1.21 |
4.84 |
4.49 |
15.41 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
0 |
0 |
1.85 |
40.1 |
30.06 |
91.52 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
0 |
0.9615 |
0.8099 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
0.5391 |
0.1525 |
9 |
0 |
8.19 |
14 |
0.8571 |
0.2857 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-15.82 |
8.02 |
7.75 |
-12.39 |
-11.17 |
-39.88 |
-7.49 |
-29.91 |
49.79 |
363.58 |
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.19 |
7.13 |
8.83 |
9.6 |
8.19 |
2.2 |
-8.39 |
-11.32 |
18.15 |
28.42 |
90.14 |
256.8 |
16.52 |
0 |
11.93 |
4.03 |
4.02 |
0.42 |
6.04 |
10.53 |
41.11 |
24.81 |
37.43 |
32.79 |
38.13 |
|
C.P. Pokphand Co. Ltd. CPKPF (Consumer Staples) |
0.14 |
9.35 |
0.01 |
0.8 |
1 |
7.9 |
4.98 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.02 |
3.46 |
6.6 |
4.61 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
0 |
0 |
2.11 |
0.5766 |
1.01 |
14.59 |
10.95 |
0.6359 |
0.2865 |
25.56 |
1 |
8.51 |
8 |
0.9286 |
0.4286 |
2.62 |
-4.67 |
19.98 |
10.16 |
28.32 |
103.03 |
2.3 |
44.48 |
27.38 |
17.92 |
37.97 |
29.54 |
0 |
0 |
40 |
89.19 |
26.13 |
180 |
0 |
0 |
7.33 |
8.33 |
7.31 |
1.67 |
3.53 |
8.02 |
9.13 |
7.67 |
8.8 |
8.51 |
6 |
-15.84 |
-53.42 |
0.2172 |
0.0338 |
0.6674 |
0.7034 |
0.1248 |
0 |
10.7 |
0.4 |
1.36 |
1.76 |
6 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
M&G plc MGPUF (Financials) |
2.92 |
20.5 |
0.2614 |
0.4218 |
1.43 |
17.52 |
9.05 |
9.17 |
-9.83 |
-0.1926 |
0 |
6.7 |
0 |
0 |
-0.1521 |
5.57 |
184.22 |
6.82 |
0.754 |
-0.36 |
0 |
155.56 |
0 |
0 |
-3.2 |
16.97 |
0 |
4.47 |
1.68 |
0.1166 |
-0.0646 |
0.606 |
17.58 |
14.36 |
54.44 |
0.0375 |
8.27 |
5 |
7.58 |
6 |
0.8571 |
0.5714 |
-4.65 |
-6.51 |
-14.68 |
-18.2 |
-179.44 |
-187.85 |
-3.57 |
-26.05 |
-23.45 |
19.2 |
-0.9565 |
31.91 |
21.67 |
5.99 |
15.23 |
4.29 |
14.51 |
3.55 |
0 |
0 |
4.33 |
8.33 |
5.97 |
3.33 |
3.72 |
4.33 |
7.38 |
0.5 |
6.2 |
7.58 |
0 |
-2752.08 |
-2815.46 |
1.54 |
2.32 |
1.7 |
0.5069 |
0.011 |
0 |
23.48 |
0.2747 |
1.35 |
10.11 |
9.57 |
150.74 |
-5.58 |
-0.0849 |
9.64 |
4.95 |
5.58 |
|
TUI AG TUIFY (Consumer Discretionary) |
0.875 |
13.48 |
0.27 |
0.34 |
6.1 |
4.75 |
-13.91 |
-4.89 |
-826.39 |
-5.85 |
-61.71 |
-13.4 |
0 |
0 |
-0.685 |
2.97 |
15.34 |
4.56 |
-1.14 |
-1.71 |
0 |
0 |
0 |
0 |
-20.09 |
0 |
0 |
0 |
0 |
0.3858 |
-0.5758 |
0.5358 |
3.16 |
2.06 |
69.34 |
0.3631 |
20.89 |
1 |
8.5 |
7 |
0.8571 |
0.1429 |
-13.58 |
-23.9 |
-189.31 |
-221.27 |
-230.78 |
-187.57 |
171.7 |
-196.67 |
-162.53 |
-222.65 |
39.01 |
76.12 |
15.13 |
-37.94 |
-54.43 |
-61.45 |
-43.91 |
-81.97 |
-90.53 |
0 |
3.33 |
8.33 |
5.89 |
1.67 |
3.9 |
4.58 |
6.38 |
0 |
8 |
8.5 |
0 |
-410.43 |
-439.98 |
1.71 |
0.1651 |
0.1713 |
0.084 |
4.5 |
0 |
14.1 |
0.64 |
-0.58 |
-2.91 |
1.85 |
0 |
196.63 |
-5.23 |
-19.14 |
-26.5 |
-136.92 |
|
C.P. Pokphand Co. Ltd. CPKPY (Financials) |
3.68 |
8.83 |
0.34 |
0.8 |
1 |
8.4 |
4.86 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.52 |
3.35 |
6.6 |
4.5 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
6.36 |
0 |
2.09 |
0.5955 |
0.9832 |
14.24 |
10.6 |
0.6359 |
0.2865 |
24.19 |
5 |
9.06 |
13 |
0.9286 |
0.7143 |
2.17 |
-4.67 |
19.98 |
10.16 |
28.32 |
109.78 |
2.3 |
44.48 |
27.38 |
17.92 |
114.61 |
94.46 |
2.51 |
5.75 |
46.38 |
60.49 |
19.48 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.53 |
9.13 |
7.67 |
8.8 |
9.06 |
8 |
-16.36 |
-55.18 |
6.03 |
1.15 |
16.69 |
17.59 |
3.22 |
0 |
10.92 |
0.42 |
1.42 |
1.76 |
5.97 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
Legal & General Group Plc LGGNF (Financials) |
3.29 |
8.67 |
0.2839 |
0.5405 |
2.91 |
30.49 |
-5132.57 |
-3934.88 |
9.47 |
0.0888 |
0 |
-0.031 |
0 |
0 |
0.0728 |
16.65 |
514.79 |
41.06 |
-0.008 |
0.457 |
0 |
256.46 |
0 |
0 |
1.77 |
-2.99 |
0 |
2.49 |
0.4968 |
0.095 |
0.0274 |
1.59 |
-2.84 |
-1.15 |
106.61 |
0.0611 |
4.27 |
2 |
7.58 |
16 |
0.8571 |
0.5714 |
-0.3627 |
-29.08 |
-137.98 |
-169.56 |
-24.26 |
-25.8 |
1.75 |
33.82 |
34.1 |
68.67 |
-3.6 |
6.11 |
11.53 |
8.13 |
20.07 |
2.3 |
11.6 |
6.82 |
92.4 |
0 |
4.22 |
6.67 |
5.75 |
3.33 |
3.84 |
4.81 |
7.63 |
0.8333 |
6 |
7.58 |
2 |
-2986.14 |
-3129.92 |
0.6234 |
1.27 |
0.000119 |
-59.78 |
0.2668 |
0 |
15.02 |
0.4632 |
2.15 |
-1724.97 |
-22.82 |
-118.09 |
16.46 |
0.3069 |
14.54 |
1.86 |
3.05 |
|
Yanzhou Coal Mining Company Limited YZCAY (Energy) |
11.1 |
14.36 |
1.72 |
5.94 |
6.21 |
54.9 |
10.19 |
8.17 |
19.39 |
4.22 |
15.35 |
6.99 |
0 |
0 |
1.5 |
14.6 |
358.55 |
867.68 |
9.72 |
15.06 |
0 |
128.27 |
0 |
0 |
10.82 |
0 |
4.08 |
0.91 |
0.506 |
0.8822 |
1.03 |
6.24 |
164.8 |
2.77 |
1.7 |
0.2214 |
13.28 |
2 |
8.78 |
27 |
0.8571 |
0.4286 |
27.48 |
-8.34 |
-22.37 |
28.89 |
16.15 |
2.58 |
0.7133 |
-12.42 |
0.0974 |
15.34 |
32.64 |
19.38 |
10.23 |
8.82 |
-10.7 |
-37.67 |
-1.6 |
-60.85 |
43.78 |
34.55 |
3.56 |
8.33 |
6.62 |
1.67 |
3.11 |
4.75 |
5.38 |
3 |
4.2 |
8.78 |
2.4 |
-878.01 |
-1207.36 |
13.71 |
17.29 |
2.49 |
3.36 |
67.63 |
0 |
48.29 |
6.59 |
9.3 |
5.38 |
14.7 |
32.82 |
23.92 |
5.94 |
18.15 |
12.35 |
19.68 |
|
China Construction Bank Corporation CICHY (Financials) |
17.38 |
8.93 |
2.21 |
0.2835 |
0.4639 |
0.6333 |
890.54 |
252.96 |
76.35 |
6.13 |
0 |
0.4818 |
0 |
0 |
189.56 |
133.13 |
40214.55 |
-1968.51 |
26.13 |
2427.98 |
0 |
5.59 |
0 |
0 |
44.77 |
0.0405 |
0.8706 |
4.13 |
0.4694 |
0.1345 |
18.24 |
-0.363 |
-6.43 |
0.4349 |
11.13 |
0.1644 |
10.31 |
4 |
7.64 |
17 |
0.9286 |
0.4286 |
-5.85 |
48.34 |
5.36 |
4.07 |
55.04 |
126.89 |
-9.61 |
-11.22 |
-10.42 |
61.33 |
-11.16 |
13.48 |
4.19 |
5.79 |
14.02 |
22.1 |
4.75 |
21.57 |
6.59 |
4.7 |
7.78 |
10 |
8.26 |
3.33 |
3.01 |
5.71 |
7.13 |
4 |
3 |
7.64 |
6.8 |
-25083.65 |
-22755.64 |
33.7 |
9.02 |
65.84 |
33.31 |
1680.96 |
0 |
30.44 |
13.58 |
2.19 |
105.2 |
13.54 |
6951.85 |
24.52 |
2 |
8.82 |
43.86 |
1.99 |
|
PT Bank Mandiri (Persero) Tbk PPERF (Financials) |
0.3 |
7.37 |
0.0277 |
0.000243 |
1.68 |
0.000587 |
6.17 |
1.97 |
322436.65 |
38176.46 |
0 |
0.0033 |
0 |
0 |
9866470.85 |
35.05 |
2489486.84 |
283642.3 |
74259.97 |
920870612.32 |
0 |
0.0037 |
0 |
0 |
41.38 |
21.68 |
0 |
-0.1332 |
-0.1445 |
1411.74 |
26273055.99 |
0.000127 |
-3.14 |
-0.000388 |
6.74 |
0.0587 |
18.33 |
4 |
7.92 |
21 |
0.9286 |
0.4286 |
11.19 |
652.89 |
3.67 |
3.01 |
786.71 |
668.94 |
675.4 |
-198.63 |
-195.62 |
660.57 |
29.52 |
34.32 |
0.1669 |
3.27 |
-26.56 |
-22.12 |
-15.01 |
-44.38 |
-18.5 |
0 |
8.22 |
6.67 |
7.56 |
3.33 |
3.09 |
7.35 |
8.5 |
6.33 |
7.4 |
7.92 |
6.6 |
-5451656.83 |
-4850007.27 |
2.82 |
1.17 |
0.2363 |
0.1531 |
0 |
0 |
4.29 |
1.61 |
1.09 |
1.77 |
-1.71 |
4.67 |
64500.15 |
7636.83 |
16.16 |
36.67 |
16.71 |
|
United Utilities Group PLC UUGRY (Utilities) |
28.23 |
6.69 |
1.72 |
7.21 |
6.84 |
110.82 |
22.91 |
10.12 |
5.56 |
0.8409 |
4.82 |
50.71 |
0 |
0 |
0.1857 |
7.94 |
15.65 |
22.64 |
0.9886 |
0.1269 |
0 |
252.17 |
0 |
0 |
6.51 |
26.74 |
-0.9126 |
-6.86 |
-0.5978 |
2.03 |
0.016 |
11.62 |
-1191.84 |
-417.89 |
6.61 |
0.6389 |
8 |
2 |
8.67 |
27 |
0.9286 |
0.5714 |
4 |
0.952 |
-3.33 |
-14.03 |
3.51 |
-68.82 |
3.78 |
-168.04 |
-1.66 |
-6.94 |
9.75 |
10.21 |
0.4626 |
13.56 |
5.8 |
1.28 |
6.93 |
0.1952 |
23.83 |
-2.93 |
3 |
5 |
4.76 |
5 |
3.11 |
3.59 |
3.63 |
2.83 |
2 |
8.67 |
0.8 |
-148.97 |
-133.77 |
0.6684 |
30.06 |
25.1 |
0.007 |
10.41 |
0 |
12.36 |
8.49 |
5.89 |
9.08 |
23.3 |
40.49 |
5.94 |
1.16 |
4.57 |
9.26 |
11.9 |
|
CSPC Pharmaceutical Group Limited CSPCY (Healthcare) |
2.81 |
5.07 |
0.2054 |
2.37 |
2.13 |
12.67 |
7.43 |
0.0832 |
17.69 |
12.69 |
23.03 |
27.03 |
0 |
0 |
1.98 |
8.59 |
46.28 |
63.12 |
8.5 |
5.87 |
0 |
46.42 |
0 |
0 |
18.68 |
21.08 |
0 |
-9.62 |
-1.05 |
1.28 |
0.6837 |
2.01 |
27.61 |
3.76 |
0.3217 |
0.0153 |
20.47 |
6 |
7.71 |
7 |
0.9286 |
0.4286 |
-61.69 |
9.38 |
9.79 |
9.74 |
9.6 |
60.32 |
98.39 |
6.59 |
2.01 |
10.79 |
-10.08 |
25.39 |
8.08 |
23.25 |
7.05 |
-17.23 |
14.79 |
-29.04 |
0 |
0 |
6 |
10 |
7.61 |
5 |
8.08 |
7.84 |
8.13 |
6.17 |
10 |
7.71 |
7.2 |
180.22 |
132.84 |
4.91 |
0.6339 |
93.24 |
39.2 |
84.5 |
0 |
393.9 |
70.19 |
81.84 |
0.0674 |
9.78 |
15.28 |
20.72 |
14.99 |
23.93 |
18.28 |
22.7 |
|
ENN Energy Holdings Limited XNGSY (Utilities) |
32.38 |
4.52 |
1.52 |
0.5082 |
1.2 |
8.49 |
5.42 |
1.69 |
15.98 |
6.61 |
15.03 |
11.49 |
0 |
0 |
24.15 |
11.99 |
103.13 |
70.9 |
13.08 |
6.82 |
0 |
43.68 |
0 |
0 |
5.99 |
21.22 |
-0.1542 |
2.24 |
-1.38 |
1.85 |
0.5685 |
0.6227 |
27.01 |
4.57 |
1.14 |
0.2142 |
15.64 |
8 |
7.55 |
14 |
1 |
0.4286 |
-22.46 |
10.16 |
1.86 |
-3.06 |
3.75 |
54.91 |
3.38 |
-5.63 |
-3.84 |
-0.6642 |
11.98 |
22.92 |
6.41 |
22.23 |
19.57 |
-17.31 |
12.51 |
-43.19 |
-24.04 |
-75.57 |
6.11 |
8.33 |
8.68 |
3.33 |
3.27 |
6.62 |
9 |
4.17 |
7.6 |
7.55 |
4.8 |
-237.65 |
-330.83 |
50.41 |
9.19 |
3230.41 |
145 |
227.31 |
0 |
15.77 |
1.05 |
2.57 |
1.69 |
9.57 |
13.87 |
19.3 |
6.83 |
16 |
6.33 |
21.03 |
|
Country Garden Services Holdings Company Limited CGSHY (Real Estate) |
0.7 |
6.33 |
0.0377 |
0.4865 |
0.5345 |
70.91 |
1.91 |
0.304 |
0.8085 |
0.4222 |
13.47 |
13.38 |
0 |
0 |
0.0869 |
3.06 |
69.24 |
10.88 |
5.7 |
0.2923 |
0 |
429.35 |
0 |
0 |
0.686 |
14.71 |
0 |
0 |
-0.7148 |
0.7765 |
0.0955 |
0.2553 |
2.96 |
0.8329 |
0.7855 |
0.025 |
8.52 |
1 |
7.6 |
4 |
0.9 |
0.1667 |
-44.63 |
34.6 |
8.61 |
-8.01 |
-29.43 |
-32.5 |
274.34 |
3.12 |
7.22 |
-11.18 |
4.9 |
101.83 |
0 |
0 |
7.69 |
9.07 |
0 |
-81.9 |
0 |
0 |
4.22 |
6.67 |
4.9 |
5 |
5.58 |
6.15 |
8.88 |
2.5 |
7.8 |
7.6 |
4 |
176.71 |
-134.75 |
0.6775 |
0.1783 |
27.91 |
13.86 |
0.2556 |
0 |
36.04 |
0.9504 |
0.9212 |
0.6318 |
1.95 |
9.05 |
13.35 |
6.3 |
16.26 |
4.15 |
12.64 |
|
PT Adaro Energy Tbk ADOOY (Energy) |
5.59 |
71.87 |
9.51 |
2.23 |
0.8646 |
3.37 |
4.45 |
0.6765 |
23.59 |
16.07 |
22.49 |
41.24 |
0 |
0 |
2.24 |
5.11 |
6.7 |
3.82 |
0.8572 |
1.38 |
0 |
248.5 |
0 |
0 |
66.39 |
15.89 |
0 |
1.64 |
0.5551 |
-2.14 |
0.2701 |
1.84 |
3.24 |
4.34 |
0.2479 |
0.0865 |
22.99 |
4 |
9.29 |
15 |
0.9286 |
0.4286 |
18.65 |
-3.89 |
22.09 |
18.25 |
56.5 |
60.6 |
-15.88 |
16.09 |
22.24 |
11.65 |
129.31 |
66.65 |
17.44 |
-14.85 |
-55.01 |
-35.3 |
-25.76 |
-49.41 |
49.39 |
0 |
7.44 |
10 |
8.97 |
5 |
5.01 |
8.73 |
9.38 |
7.17 |
9.8 |
9.29 |
8 |
24.94 |
21.1 |
10.83 |
24.48 |
33.49 |
55.74 |
34.44 |
0 |
11.33 |
1.4 |
0.9971 |
0.6195 |
5.04 |
2.3 |
25.21 |
14.84 |
27.34 |
32.42 |
30.42 |
|
TP ICAP Group PLC TCAPF (High Tech) |
3.15 |
6.1 |
0.3592 |
0.5874 |
0.7986 |
17.5 |
3.81 |
1.93 |
4.61 |
1.52 |
1.62 |
15.95 |
0 |
0 |
0.1241 |
1.63 |
6.49 |
1.79 |
0.4688 |
0.0986 |
0 |
135.14 |
0 |
0 |
3.35 |
14.49 |
0 |
0 |
-0.6062 |
44.95 |
0.0605 |
0.6077 |
5.02 |
4.58 |
2 |
0.1394 |
2.47 |
1 |
7.73 |
16 |
0.8571 |
0.4286 |
-4.29 |
9.76 |
8.34 |
0.3343 |
8.01 |
2.42 |
10.6 |
19.99 |
20.21 |
-5.91 |
37.63 |
16.48 |
0 |
1.68 |
21.23 |
52.27 |
-7.43 |
103.35 |
16.05 |
-35.22 |
4.67 |
6.67 |
6.68 |
5 |
5.7 |
6.41 |
9.38 |
2.17 |
6.6 |
7.73 |
6.2 |
-4.91 |
2005.17 |
1.47 |
3.33 |
78.15 |
9.38 |
2.4 |
0 |
21.22 |
0.7678 |
0.8266 |
2.97 |
7.31 |
10.72 |
3.88 |
0.7583 |
4.57 |
4.43 |
7.48 |
|
Danske Bank DNKEY (Financials) |
18.6 |
13.53 |
3.15 |
3.08 |
0.9902 |
7.36 |
29.11 |
35.64 |
13.45 |
0.6312 |
0 |
54.82 |
0 |
0 |
13.8 |
20.06 |
3716.04 |
-15.06 |
30.93 |
23.63 |
0 |
77.05 |
0 |
0 |
41.88 |
14.74 |
0.3763 |
0.7012 |
0.9905 |
-0.0534 |
1.18 |
-0.2669 |
0.1589 |
-0.2118 |
20.15 |
0.2966 |
-2.72 |
3 |
7.55 |
20 |
0.8571 |
0.8571 |
6.74 |
3.96 |
8.24 |
14.15 |
38.79 |
98.69 |
8.11 |
-187.45 |
-186.91 |
37.48 |
68.12 |
61.64 |
18.09 |
14.98 |
28.59 |
32.13 |
32.01 |
135.73 |
232.21 |
41.44 |
6.78 |
5 |
8.4 |
3.33 |
3.14 |
5.93 |
7.25 |
4.83 |
4 |
7.55 |
6 |
-16706.54 |
-14145.12 |
31.29 |
9.73 |
778.87 |
18.05 |
45.58 |
0 |
3.03 |
1.49 |
0.4612 |
29.48 |
-3.08 |
20.42 |
6.63 |
0.3008 |
1.43 |
27.58 |
5.85 |
|
B&M European Value Retail S.A. BMRPF (Consumer Discretionary) |
4.34 |
7.62 |
0.4667 |
0.9782 |
-7.31 |
14.62 |
8.54 |
2.6 |
-50.48 |
10.21 |
37.6 |
15.9 |
0 |
0 |
0.3653 |
7.23 |
3.63 |
7.45 |
0.872 |
0.367 |
0 |
94.82 |
0 |
0 |
6.69 |
-83.65 |
0.0115 |
-5.86 |
-0.8118 |
4.81 |
0.0508 |
1.36 |
12.02 |
11.66 |
-5.94 |
0.6254 |
16.44 |
1 |
8.57 |
11 |
0.8571 |
0.4286 |
7.29 |
7.54 |
10.53 |
14.29 |
32.45 |
3.07 |
19.7 |
8.2 |
6.57 |
12.81 |
0.7449 |
3.24 |
12.26 |
13.67 |
-13.2 |
-35.8 |
-3.17 |
-5.03 |
0 |
0 |
4.22 |
8.33 |
6.79 |
1.67 |
3.59 |
6.66 |
7.63 |
4.5 |
6 |
8.57 |
6.6 |
-45.82 |
-51.19 |
5.48 |
3.85 |
31.26 |
32.67 |
14.94 |
0 |
25.78 |
1.33 |
2.64 |
2.38 |
10.15 |
13.41 |
-75.93 |
9.76 |
33.83 |
7.66 |
12.8 |
|
Mirvac Group MRVGF (Industrials) |
1.57 |
12.08 |
0.1343 |
2.58 |
0.5432 |
8.51 |
20.78 |
10.08 |
-5.4 |
-3.31 |
0.9841 |
22.5 |
0 |
0 |
-0.1314 |
17.97 |
14.98 |
8.88 |
0.4275 |
-0.5183 |
0 |
-234.46 |
0 |
0 |
-27.28 |
4.21 |
0 |
59.89 |
3.24 |
1.8 |
-0.0288 |
4.67 |
25.54 |
51.68 |
0.6644 |
0.2877 |
4.23 |
1 |
8.15 |
16 |
0.8571 |
0.2857 |
24.1 |
-1.67 |
-11.22 |
-3.79 |
-198.53 |
-198.74 |
84.79 |
-4.86 |
3.48 |
-8.32 |
8.34 |
28.04 |
70.6 |
27.78 |
10.78 |
8.55 |
27.78 |
-13.04 |
1.55 |
0 |
4.67 |
8.33 |
5.62 |
3.33 |
3.37 |
4.3 |
5.88 |
1.5 |
6 |
8.15 |
0 |
-19.7 |
-25.91 |
1.5 |
1.17 |
0.8706 |
1.36 |
0.081 |
0 |
11.93 |
4.31 |
0.7648 |
8.89 |
18.56 |
25.03 |
3.2 |
2.15 |
6.23 |
0.8482 |
3.93 |
|
Daimler AG DDAIF (Industrials) |
53.09 |
9.27 |
5.26 |
0.44 |
0.77 |
5.5 |
6.05 |
5.74 |
15.25 |
3.75 |
11.67 |
15.17 |
0 |
0 |
10.27 |
61.65 |
285.74 |
142.38 |
20.61 |
10.76 |
0 |
13.5 |
0 |
0 |
7.92 |
0 |
0 |
4.35 |
0 |
1.03 |
0.1745 |
1.05 |
9.06 |
3.92 |
3.59 |
0.4138 |
9.53 |
3 |
8.55 |
24 |
0.7857 |
0.5714 |
-0.1543 |
0.0606 |
2.5 |
3.86 |
9.75 |
7.74 |
18.38 |
28.17 |
75.94 |
1.8 |
11.99 |
4.44 |
-7.15 |
0.0188 |
-21.93 |
-28.23 |
-26.09 |
19.98 |
-10.81 |
45.15 |
6.67 |
6.67 |
7.76 |
1.67 |
3.71 |
5.76 |
9.63 |
2.83 |
4.6 |
8.55 |
3.2 |
-195.56 |
-289.81 |
67.26 |
106.84 |
1156.92 |
396.51 |
103.43 |
0 |
406.29 |
0.374 |
0.956 |
5.18 |
7.35 |
0 |
14.17 |
3.36 |
5 |
9.77 |
9.71 |
|
J Sainsbury plc JSNSF (Consumer Discretionary) |
3.54 |
4.67 |
0.168 |
0.1856 |
0.8837 |
44.3 |
7.97 |
0.648 |
1.94 |
0.535 |
6.49 |
5.64 |
0 |
0 |
0.0578 |
7.91 |
25.06 |
14.7 |
1.84 |
0.137 |
0 |
223.36 |
0 |
0 |
0.419 |
14.29 |
0 |
-0.2817 |
-0.4654 |
-7.92 |
0.0173 |
0.4495 |
36.75 |
19.78 |
2.65 |
0.0477 |
5.16 |
1 |
8.27 |
16 |
0.7857 |
0.5714 |
-5.29 |
2.44 |
10.61 |
10.47 |
-2.06 |
18.55 |
-3.08 |
-11.09 |
7.45 |
-3.93 |
3.86 |
-2.96 |
26.43 |
-3.01 |
4.12 |
-4.84 |
10.28 |
-8.76 |
-13.45 |
-32.57 |
4.33 |
8.33 |
5.52 |
5 |
4.04 |
5.56 |
7.88 |
1.83 |
7.8 |
8.27 |
2 |
-134.16 |
-191.29 |
0.7917 |
0.6891 |
6.31 |
0.5005 |
0.5059 |
0 |
30.31 |
0.211 |
0.8605 |
0.5219 |
6.55 |
11.93 |
2.11 |
0.6187 |
4.88 |
0.5592 |
11.29 |
|
Phoenix Group Holdings plc PNXGF (Financials) |
7.6 |
9.24 |
1.06 |
0.4377 |
2.25 |
0 |
1.16 |
-5.17 |
-36.68 |
-0.2845 |
0 |
-6.03 |
0 |
0 |
-0.8185 |
6.49 |
289.57 |
-0.7615 |
-0.6539 |
-0.8193 |
0 |
0 |
0 |
0 |
-7.55 |
-41.27 |
0 |
-7.32 |
-1.27 |
0.0712 |
-0.1262 |
-0.0702 |
-0.2425 |
2.07 |
135.59 |
0.0117 |
7.99 |
3 |
8.98 |
16 |
0.9286 |
0.4286 |
2.74 |
-12.62 |
-192.82 |
-199.37 |
-200.53 |
-222.06 |
-7.16 |
-14.2 |
-14.04 |
-12.4 |
-2.74 |
1.53 |
14.46 |
23.58 |
11.76 |
19.52 |
20.44 |
7.04 |
4.11 |
-30.4 |
3.11 |
8.33 |
4.87 |
5 |
3.86 |
4.41 |
5.88 |
0 |
7.2 |
8.98 |
0 |
-4151.17 |
-4247.34 |
7.06 |
1.17 |
0.2227 |
17.07 |
-0.3955 |
0 |
3.74 |
0.2989 |
1.54 |
-37.7 |
-19.84 |
-10.45 |
-16.35 |
-0.205 |
0.6157 |
-2.74 |
-10.43 |
|
Sanofi SNYNF (Healthcare) |
105.93 |
3.86 |
3.67 |
2.6 |
1.48 |
20.71 |
11.39 |
1.62 |
7.34 |
4.29 |
7.32 |
24.91 |
0 |
0 |
4.43 |
133.6 |
132.8 |
125.62 |
11.03 |
5.56 |
0 |
84.6 |
0 |
0 |
12.55 |
9.56 |
0 |
2.32 |
0.3432 |
4.19 |
0.0416 |
2.84 |
21.34 |
22.7 |
0.7057 |
0.1348 |
3.28 |
3 |
8.24 |
18 |
0.9286 |
0.7143 |
3.83 |
3.45 |
2.48 |
2.79 |
-14.67 |
-5.74 |
-4.67 |
1.99 |
4.13 |
-12.5 |
-0.8143 |
-0.4832 |
4.38 |
0.0425 |
9.77 |
9.4 |
11.39 |
4.97 |
42.28 |
51.1 |
5.56 |
8.33 |
6.38 |
5 |
3.36 |
5.65 |
7.63 |
3 |
8 |
8.24 |
1.4 |
-9.25 |
-25.69 |
48.27 |
137.18 |
685.49 |
280.25 |
33.41 |
0 |
16.9 |
2.77 |
1.64 |
1.66 |
11.29 |
15.6 |
11.01 |
6.27 |
12.57 |
14.21 |
8.92 |
|
Komatsu Ltd. KMTUF (Industrials) |
30.17 |
7.41 |
2.96 |
1.09 |
1.32 |
10.71 |
6.46 |
1.61 |
14.12 |
7.48 |
12.89 |
20.36 |
0 |
0 |
416.3 |
25.35 |
5636.66 |
5081.38 |
787 |
393.43 |
0 |
35.35 |
0 |
0 |
10.18 |
19.7 |
0.7623 |
2.01 |
1.21 |
1.59 |
15.52 |
1.31 |
21.92 |
0.1093 |
0.7623 |
0.2254 |
8.41 |
4 |
8.92 |
22 |
0.9286 |
0.5714 |
1.72 |
9.59 |
15.52 |
20.37 |
20.66 |
20.64 |
4.34 |
15.98 |
8.05 |
19.35 |
29.8 |
23.53 |
6.26 |
0.9967 |
9.99 |
1.67 |
11.97 |
36.28 |
-8.6 |
0 |
6.67 |
8.33 |
7.62 |
1.67 |
5.92 |
7.82 |
8.63 |
4.33 |
7.8 |
8.92 |
9.4 |
3455.56 |
-1449.15 |
34.34 |
22.31 |
21149.57 |
6153.75 |
3680.61 |
0 |
6.6 |
0.5961 |
0.7368 |
2 |
4.82 |
9.19 |
10.58 |
5.42 |
10.18 |
8.49 |
13.89 |
|
Nickel Mines Limited NICMF (Materials) |
0.3557 |
11.55 |
0.0513 |
1.24 |
0.847 |
12.33 |
47.87 |
16.81 |
-7.43 |
-4.23 |
12.84 |
3.6 |
0 |
0 |
-0.0393 |
1.61 |
3.9 |
3 |
0.0627 |
-0.1686 |
0 |
70.37 |
0 |
0 |
-9.66 |
-2.56 |
0 |
47.19 |
0.6499 |
1.57 |
-0.1047 |
1.72 |
14.38 |
7.71 |
0.529 |
0.2707 |
28.95 |
1 |
7.87 |
5 |
0.9167 |
0.4286 |
26.4 |
27.24 |
-20.46 |
-183.82 |
-208.72 |
-191.9 |
87.92 |
7.86 |
24.63 |
-0.9175 |
38.67 |
65.88 |
56.42 |
-21.03 |
-35.11 |
-47.99 |
-29.35 |
-59.96 |
-1.55 |
0 |
3.89 |
6.67 |
5.88 |
3.33 |
3.25 |
4.93 |
6.75 |
0.8333 |
6 |
7.87 |
3.2 |
-37.52 |
-19.69 |
0.4441 |
0.1817 |
0.0497 |
2.62 |
0.0413 |
0 |
12.44 |
8.34 |
1.7 |
7.79 |
14.18 |
-13.5 |
8.98 |
5.37 |
12.68 |
4.68 |
4.99 |
|
Entain Plc GMVHY (Consumer Discretionary) |
9.5 |
4.67 |
0.358 |
1.28 |
2.79 |
235.51 |
8.94 |
2.78 |
-52.18 |
-10.9 |
5.39 |
20.31 |
0 |
0 |
-2.01 |
9.56 |
11.35 |
11.53 |
1.29 |
-1.24 |
0 |
151.98 |
0 |
0 |
-19.48 |
18.82 |
6.63 |
8.82 |
2.58 |
1.94 |
-0.1294 |
1.82 |
43.92 |
36.42 |
2.89 |
0.3156 |
39.34 |
3 |
8.49 |
3 |
1 |
0.5714 |
10.84 |
12.01 |
-165.07 |
-229.48 |
51.97 |
50.54 |
160.79 |
-0.6678 |
7.12 |
-241.92 |
55.34 |
99.08 |
41.09 |
16.84 |
8 |
2.53 |
19.88 |
-42.34 |
0 |
0 |
3.67 |
6.67 |
4.63 |
3.33 |
3.27 |
5.74 |
5.13 |
2.5 |
7 |
8.49 |
5.6 |
-77.16 |
-73.88 |
12.95 |
0.8626 |
0.0222 |
5.22 |
-899.7 |
0 |
124.81 |
1.95 |
2.69 |
-9.72 |
-29.5 |
21.73 |
-6.33 |
-1.64 |
-1.26 |
-9.96 |
4.41 |
|
Singapore Airlines Limited SINGF (Industrials) |
5.32 |
6.8 |
0.3618 |
1.39 |
1.58 |
9.86 |
5.08 |
2.39 |
14.78 |
5.73 |
10.37 |
29.55 |
0 |
0 |
0.6087 |
15.03 |
44.26 |
28.56 |
5.62 |
2.67 |
0 |
42.25 |
0 |
0 |
14.07 |
20.5 |
0 |
9.38 |
0.0047 |
5.09 |
0.178 |
1.5 |
7.66 |
4.03 |
1.64 |
0.3038 |
6.01 |
2 |
8.78 |
17 |
0.8571 |
0.7143 |
8.98 |
3.54 |
13.59 |
34.53 |
70.99 |
32.14 |
5.44 |
28.57 |
13.1 |
115.2 |
0.6079 |
1.15 |
10.83 |
16.92 |
24.3 |
5.03 |
13.68 |
40 |
101.35 |
-42.94 |
6.22 |
6.67 |
5.56 |
3.33 |
3.79 |
6.35 |
9.25 |
4.33 |
7 |
8.78 |
2.4 |
-79.03 |
-96.85 |
6.28 |
0.3966 |
32.8 |
20.28 |
-37.08 |
0 |
-6.15 |
2.24 |
1.29 |
-2.06 |
1.29 |
-5.49 |
-1.83 |
-0.8167 |
-0.3392 |
-16.86 |
4.5 |
|
Singapore Airlines Limited SINGY (Industrials) |
10.41 |
6.8 |
0.7116 |
2.95 |
3.35 |
20.97 |
10.37 |
2.39 |
14.78 |
5.66 |
10.37 |
29.55 |
0 |
0 |
0.6087 |
15.01 |
44.26 |
58.28 |
5.62 |
2.67 |
0 |
42.25 |
0 |
0 |
14.07 |
20.5 |
0.7685 |
-0.0952 |
0.1878 |
6.59 |
0.1782 |
3.07 |
15.63 |
4.03 |
1.64 |
0.3038 |
-1518.44 |
3 |
7.39 |
16 |
0.9286 |
0.7143 |
9.04 |
3.54 |
17.7 |
63.3 |
70.99 |
32.14 |
5.44 |
28.57 |
13.1 |
55.97 |
3.82 |
33.4 |
11.12 |
11.71 |
12.49 |
3.76 |
11.11 |
31.52 |
27.11 |
-9.6 |
5.33 |
6.67 |
5.13 |
3.33 |
3.58 |
5.81 |
7.75 |
4.33 |
7 |
7.39 |
2.6 |
-79.14 |
-96.98 |
9.29 |
0.7183 |
30.36 |
20.22 |
-36.89 |
0 |
-1.05 |
3.36 |
2.14 |
560.45 |
721.25 |
-5.42 |
-2.16 |
-0.973 |
-0.3796 |
-16.86 |
5 |
|
Hitachi, Ltd. HTHIF (Industrials) |
27.7 |
73.03 |
0.4546 |
0.2642 |
0.4387 |
4.36 |
2.42 |
0.9374 |
11.08 |
4.77 |
11.09 |
12.94 |
0 |
0 |
633.75 |
58.35 |
12221.28 |
3045.43 |
1258.87 |
589.9 |
0 |
24.47 |
0 |
0 |
6.06 |
13.78 |
-5.05 |
-1.05 |
1.21 |
21.53 |
10.11 |
0.313 |
5.33 |
0.1021 |
1.09 |
0.0966 |
5.36 |
0 |
8.08 |
21 |
0.7857 |
0.5714 |
10.44 |
2.1 |
14.58 |
40.83 |
46.44 |
47.52 |
-4.49 |
32.55 |
11.27 |
29.91 |
-65.92 |
-61.13 |
12.39 |
1.11 |
3.59 |
43.51 |
3.99 |
-46.18 |
-26.96 |
0 |
6.44 |
8.33 |
8.89 |
3.33 |
4 |
7.64 |
9.75 |
3.17 |
9 |
8.08 |
8.2 |
-869.04 |
-3986.67 |
29.83 |
0.4688 |
38277.31 |
14701.31 |
559.95 |
0 |
2.98 |
0.1753 |
0.3385 |
1.49 |
2.36 |
4.15 |
9.57 |
3.18 |
8.43 |
6.22 |
13.14 |
|