Roche Holding RHHBY (Healthcare) |
40.23 |
3.89 |
1.39 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
32.97 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
-0.3468 |
1.57 |
0.6384 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
3.72 |
4 |
8.38 |
21 |
1 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
3.89 |
10.13 |
11.32 |
11.32 |
-1.93 |
25.33 |
15.34 |
-15.54 |
-7.33 |
7.01 |
8 |
10 |
7.25 |
6.67 |
3.96 |
6.42 |
9.5 |
6 |
7.8 |
8.38 |
0.4 |
-10.15 |
-14.57 |
39.11 |
41.84 |
3766.32 |
146.28 |
26.06 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
55.29 |
|
Balfour Beatty plc BAFBF (Industrials) |
6 |
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 |
-1.64 |
-0.2332 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
6.29 |
9.75 |
21.81 |
13.46 |
17.84 |
10.97 |
10.59 |
6.34 |
19.15 |
28.42 |
19.77 |
20 |
-4 |
26.05 |
51.13 |
14.72 |
109.79 |
0 |
0 |
5.22 |
6.67 |
8.6 |
6.67 |
3.95 |
7.21 |
9.25 |
2.83 |
7.6 |
6.37 |
10 |
-77.58 |
-101.74 |
5.29 |
0.7326 |
29.44 |
13.31 |
6.55 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
4.72 |
|
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 |
-1.96 |
33.33 |
-4.51 |
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 |
0 |
0 |
33.33 |
-33.33 |
0 |
-45.95 |
-84.91 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0543 |
0.1172 |
543.25 |
1078.89 |
0.0558 |
0 |
6.21 |
0.6085 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
35.03 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.43 |
72.27 |
0.0167 |
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 |
12.28 |
0 |
9.14 |
1.91 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
16.85 |
10.26 |
30.94 |
28.36 |
16.22 |
-12.23 |
-34.95 |
79.54 |
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 |
0.429 |
0.4854 |
220.8 |
23.17 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.52 |
|
BHP Group BHPLF (Industrials) |
24.58 |
9.3 |
2.81 |
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 |
20.7 |
0 |
-1.29 |
-1.77 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
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 |
-0.5261 |
-5.1 |
-8.43 |
-16.18 |
1.36 |
-20.71 |
3.48 |
-12.52 |
6.11 |
10 |
7.64 |
3.33 |
3.38 |
6.55 |
8 |
6.17 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
463.74 |
56.28 |
59.82 |
14.75 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
26.67 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.1 |
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 |
0 |
5.53 |
-0.5554 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.78 |
-17.56 |
-13.01 |
-7.7 |
-9.51 |
52.32 |
22.07 |
-13.42 |
-13.94 |
106.05 |
94.61 |
7.69 |
11.41 |
10.53 |
44.83 |
15.38 |
50 |
530.44 |
176.32 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.19 |
4.41 |
1.25 |
0.7755 |
1.12 |
0 |
24.3 |
0.9173 |
3 |
15.04 |
8.8 |
24.65 |
11.78 |
4.17 |
10 |
7.36 |
10.08 |
|
Kering SA PPRUY (Consumer Discretionary) |
27.84 |
4.88 |
1.44 |
0.249 |
0.3043 |
1.63 |
2.81 |
1.99 |
19.61 |
7.21 |
14.9 |
34.1 |
0 |
0 |
24.37 |
65.51 |
41.37 |
18.77 |
6.67 |
2.98 |
0 |
57.39 |
0 |
0 |
15.25 |
30.29 |
0 |
6.87 |
0.7362 |
3.51 |
0.0455 |
0.9593 |
10.16 |
35.45 |
-113.47 |
1 |
6.44 |
13 |
0.7857 |
0.4286 |
-0.7821 |
4.26 |
1.28 |
-0.7728 |
5.26 |
6.52 |
24.14 |
3.99 |
12.49 |
0.5841 |
10.07 |
29.49 |
22.91 |
20.36 |
-3.6 |
-38.9 |
13.03 |
-61.81 |
-54.74 |
36.04 |
7.22 |
10 |
8.16 |
5 |
3.89 |
6.16 |
9 |
5.83 |
6.6 |
5.77 |
3.6 |
-20.5 |
-26.85 |
35.56 |
33.11 |
3617.75 |
2368.44 |
61.07 |
0 |
2.55 |
0.4183 |
0.5459 |
1.83 |
2.03 |
3.34 |
22.26 |
9.09 |
19.99 |
16.3 |
28.48 |
|
ENGIE SA ENGQF (Utilities) |
16.05 |
17.85 |
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 |
0 |
-1.58 |
-1.04 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
6.09 |
3 |
8.31 |
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 |
44.97 |
0.2498 |
-2.61 |
-8.18 |
1.71 |
3.15 |
-0.3724 |
-5.03 |
-19.14 |
5.67 |
6.67 |
7.7 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
6.31 |
256.38 |
55.9 |
53.65 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
4.11 |
|
Tenaris S.A. TNRSF (Energy) |
19.69 |
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 |
0 |
1.34 |
4.36 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
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 |
4.68 |
17.13 |
41.54 |
26.22 |
4.68 |
186.92 |
303.71 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
24.23 |
3.99 |
118.42 |
92.51 |
44.28 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
12.19 |
|
Lenovo Group Limited LNVGY (Technology) |
32.93 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
16.95 |
-0.091 |
12.01 |
1.84 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.31 |
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 |
37.84 |
37.01 |
32.25 |
54.17 |
27.88 |
42.77 |
138.93 |
19.53 |
5.22 |
8.33 |
7.17 |
3.33 |
4.03 |
5.55 |
8.38 |
3.67 |
8 |
6.31 |
1.4 |
-88.42 |
-155.43 |
17.95 |
5.58 |
58.51 |
4.38 |
7.27 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.68 |
30.37 |
3.54 |
15.19 |
2.35 |
20.4 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
28.56 |
6.62 |
1.36 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
-0.035 |
5.54 |
1.31 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
11.56 |
19.7 |
31.98 |
47.41 |
13.11 |
-34.27 |
15.99 |
227.04 |
4.89 |
6.67 |
8.67 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
36.53 |
12.12 |
-6.3E-5 |
5310.07 |
8.76 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
2.14 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
14.11 |
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 |
0.2843 |
-1.74 |
2.14 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
7.88 |
9 |
1 |
0.5714 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-2.14 |
15.05 |
9.39 |
9.45 |
-1.9 |
20.09 |
10.61 |
-5.9 |
1.49 |
23.02 |
34.39 |
-8.01 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.77 |
8.63 |
5.33 |
6.4 |
7.88 |
5.6 |
-37.84 |
-48.04 |
17.56 |
-0.3488 |
204.65 |
17.61 |
31 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
7.36 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.18 |
9.53 |
0.1881 |
0.6039 |
0.0168 |
1.92 |
3.65 |
7.37 |
13.26 |
0.7932 |
0 |
50.33 |
0 |
0 |
0.6441 |
31.01 |
607.17 |
28.13 |
7.7 |
4.82 |
0 |
32.46 |
0 |
0 |
31.49 |
1.26 |
0 |
5.83 |
1.36 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.94 |
1 |
6.39 |
12 |
0.7857 |
0.8571 |
11.04 |
6.93 |
23.01 |
26.22 |
27.33 |
25.75 |
10.07 |
31.11 |
33.29 |
30.78 |
49.32 |
27.27 |
11.22 |
13.54 |
10.6 |
53.2 |
21.11 |
86.96 |
122 |
88.13 |
7.22 |
6.67 |
9.06 |
3.33 |
6.04 |
6.4 |
10 |
4.17 |
5.2 |
5.62 |
7 |
-60.93 |
17.61 |
2.05 |
0.5582 |
22.87 |
43.71 |
3.69 |
0 |
2.8 |
0.6612 |
0.236 |
8.13 |
-6.06 |
0.7465 |
9.72 |
0.5474 |
4.63 |
34.06 |
6.35 |
|
Fibra UNO FBASF (Real Estate) |
1.05 |
51.09 |
0.105 |
4.35 |
0.5748 |
6.28 |
8.45 |
4.54 |
9.48 |
5.27 |
2.94 |
110.15 |
0 |
0 |
4.75 |
5.76 |
338.63 |
239.79 |
28.38 |
17.83 |
0 |
57.72 |
0 |
0 |
69.23 |
14.44 |
0 |
-4.55 |
-1.26 |
4.64 |
3.1 |
9.31 |
12.97 |
0.3116 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.07 |
3.64 |
-4.81 |
-0.1859 |
0.0542 |
3.79 |
13.93 |
9.64 |
-4.81 |
-52.11 |
12.77 |
5 |
0 |
-19.23 |
-40 |
5 |
11.58 |
-20.37 |
-66.2 |
6.67 |
6.67 |
7.34 |
3.33 |
4 |
5.39 |
8.63 |
5 |
2.4 |
7.35 |
3.6 |
-2317.11 |
-2421.59 |
1.32 |
0.4052 |
236.81 |
167.38 |
2.6 |
0 |
2.79 |
2.05 |
0.2661 |
6.03 |
7.73 |
10.27 |
6.39 |
3.54 |
7.77 |
64.95 |
10.27 |
|
Repsol, S.A. REPYF (Energy) |
12.07 |
6.67 |
1.03 |
0.3063 |
0.6212 |
5.7 |
2.41 |
0.7188 |
12.09 |
5.14 |
7.21 |
13.22 |
0 |
0 |
2.6 |
19.12 |
61.63 |
21.52 |
10.56 |
3.17 |
0 |
30.9 |
0 |
0 |
5.37 |
0 |
0 |
0.166 |
-1.02 |
6.38 |
0.1657 |
0.3651 |
9.68 |
8.6 |
4.28 |
2 |
6.73 |
15 |
0.8571 |
0.4286 |
-5.83 |
3.63 |
136.72 |
22.23 |
23.13 |
25.53 |
6.87 |
6.5 |
6.42 |
15.02 |
2.7 |
0.8095 |
-0.1654 |
0.5833 |
-12.6 |
-19.26 |
0.5833 |
4.96 |
-35.97 |
0 |
6.11 |
8.33 |
6.15 |
5 |
3.68 |
5.88 |
9.75 |
2.33 |
9 |
6.73 |
1.6 |
-47.63 |
-85.88 |
16.24 |
4.02 |
1193.05 |
362.07 |
28.66 |
0 |
8.55 |
0.346 |
0.6516 |
1.09 |
-38.35 |
-5.98 |
2.11 |
1.77 |
1.94 |
3.99 |
7.68 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6.8 |
5.75 |
0.4413 |
3.33 |
1.35 |
94.46 |
22.47 |
6.1 |
1.84 |
1.03 |
8.89 |
18.8 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.48 |
0.3327 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
3.52 |
0 |
1.49 |
-1.7 |
2.04 |
0.0114 |
4.23 |
49.21 |
35.92 |
7.8 |
2 |
7.36 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.17 |
-13.87 |
-24.94 |
-26.07 |
1.06 |
-7.3 |
-5.84 |
7.81 |
13.92 |
16.03 |
-1.45 |
-10.53 |
-15.95 |
-6.85 |
-1.45 |
-13.03 |
-20.39 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.31 |
4.07 |
6.63 |
2.17 |
4.2 |
7.36 |
0 |
-22.53 |
-35.66 |
0.6787 |
3.56 |
2.46 |
1.7 |
0.584 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.56 |
5.27 |
3.3 |
7.68 |
9.38 |
7.7 |
|
China Tower Corporation Limited CHWRF (Telecom) |
0.159 |
44.54 |
0.0599 |
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 |
20 |
0.9935 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
47.65 |
5 |
9 |
6 |
1 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
95.42 |
116.02 |
16.48 |
22.31 |
30.22 |
38.26 |
13.41 |
25.59 |
-43.21 |
0 |
6.22 |
6.67 |
8.22 |
3.33 |
3.61 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.1322 |
0.5493 |
38.24 |
0.000582 |
0.5952 |
0 |
9.48 |
0.8518 |
0.3935 |
1.29 |
2.59 |
12.72 |
3.28 |
1.91 |
3.2 |
9.82 |
6.7 |
|
Barclays PLC BCLYF (Financials) |
3.81 |
4.2 |
0.1414 |
0.9077 |
0.0177 |
4.38 |
-3.03 |
21.33 |
7.39 |
0.3559 |
0 |
32.61 |
0 |
0 |
0.3309 |
28.41 |
1477.49 |
-25.04 |
8.28 |
5.26 |
0 |
33.74 |
0 |
0 |
20.72 |
0.4991 |
0 |
0.2632 |
4.43 |
0.055 |
0.1851 |
-0.9865 |
12.05 |
-13.68 |
14.5 |
2 |
6.97 |
21 |
0.8571 |
0.7143 |
-3.47 |
1.67 |
7.38 |
8.71 |
9.94 |
-57.26 |
0.7181 |
-31.81 |
-43.18 |
11.64 |
12.93 |
-0.3037 |
19.62 |
18.69 |
29.15 |
112.26 |
15.11 |
52.04 |
72.4 |
-12.81 |
6.56 |
6.67 |
7.25 |
5 |
8.17 |
5.28 |
6.88 |
3.33 |
6 |
6.97 |
3.2 |
169.25 |
523.19 |
1.63 |
2.85 |
13.37 |
-0.2747 |
1.56 |
0 |
7.34 |
1.35 |
0.3765 |
17.78 |
-21.48 |
-12.63 |
7.26 |
0.3578 |
3.25 |
23.9 |
0.5194 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.67 |
8.99 |
0.1941 |
1.7 |
0.6258 |
4.34 |
-61.34 |
-218.96 |
14.43 |
1.43 |
0 |
-1.82 |
0 |
0 |
0.31 |
6.05 |
79.78 |
3.25 |
-0.053 |
1.14 |
0 |
0 |
0 |
0 |
39.12 |
-2.19 |
0 |
0 |
4.08 |
0.1586 |
0.1884 |
1.12 |
1.99 |
3.7 |
90.68 |
1 |
7.04 |
2 |
1 |
0.8571 |
13 |
6.21 |
-172.37 |
-191.7 |
55.6 |
39.94 |
-4.91 |
-208.93 |
-205.65 |
60.43 |
227.49 |
60.73 |
11.25 |
27.75 |
18.67 |
54.34 |
27.75 |
270.83 |
120.61 |
0 |
5.56 |
6.67 |
7.37 |
5 |
3.21 |
5.44 |
8.5 |
2.33 |
6 |
5.38 |
5 |
-1003.85 |
-476.07 |
3.05 |
-0.0202 |
0.0036 |
0.2321 |
3.87 |
0 |
8.28 |
1.61 |
0.4547 |
-129.76 |
33.15 |
-4.67 |
4.5 |
0.3857 |
0.5045 |
37.78 |
0.8873 |
|
Lundin Mining Corporation LUNMF (Materials) |
8.57 |
2.46 |
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 |
0 |
3 |
-2.19 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
14.83 |
0 |
5.96 |
8 |
0.9286 |
0.4286 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
6.91 |
10.37 |
1.18 |
-10.54 |
-11.28 |
3.74 |
-0.4646 |
-4.88 |
59.62 |
74.9 |
5 |
6.67 |
8.11 |
5 |
3.26 |
5.73 |
6.63 |
3.67 |
6.8 |
5.96 |
5.6 |
-47.53 |
-47.89 |
3.83 |
0.9186 |
46.36 |
0.1186 |
6.49 |
0 |
28.1 |
2.44 |
1.31 |
0.7242 |
7.14 |
12.3 |
8.28 |
4.95 |
9.29 |
10.99 |
8.4 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
18.61 |
14.7 |
2.47 |
1.38 |
0.4733 |
5.14 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
42.77 |
0 |
0 |
2.88 |
12.52 |
385.05 |
49.05 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
1.16 |
0 |
10.58 |
1.19 |
1.22 |
0.1919 |
5.49 |
18.22 |
4.65 |
-302.66 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.79 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
26.67 |
15.29 |
15.94 |
19.72 |
9.92 |
18.01 |
21.16 |
33.21 |
6.04 |
0 |
6.78 |
8.33 |
8.35 |
3.33 |
3.3 |
5.48 |
9.38 |
3.83 |
3.8 |
7.21 |
3.2 |
-2438.35 |
-2025.24 |
25.85 |
6.13 |
50.07 |
4.13 |
244.51 |
0 |
-37.77 |
1.45 |
0.5032 |
17.66 |
-32.77 |
2.67 |
6.95 |
0.4237 |
2.24 |
25.88 |
1.6 |
|
Accor SA ACCYY (Consumer Discretionary) |
10.5 |
3.05 |
0.2428 |
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 |
0 |
1.35 |
2.3 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
11.01 |
0 |
6.22 |
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 |
0.6054 |
1.88 |
7.25 |
14.75 |
31.09 |
31.91 |
8.36 |
41.7 |
29.15 |
16.67 |
6.22 |
8.33 |
7.23 |
3.33 |
3.68 |
5.86 |
9 |
3.5 |
5.4 |
6.22 |
5.2 |
-44.46 |
-49.43 |
13.46 |
-0.0881 |
277.58 |
717.69 |
7.55 |
0 |
29.59 |
0.6214 |
0.3515 |
0.4924 |
-0.8971 |
24.14 |
-5.3 |
-1.75 |
0.0081 |
9.54 |
-3.25 |
|
Lenovo Group Limited LNVGF (Technology) |
1.65 |
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 |
16.94 |
0 |
13.01 |
1.45 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
2 |
6.99 |
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 |
39.83 |
37.5 |
28.91 |
55.66 |
28.35 |
43.48 |
127.12 |
41.03 |
5.22 |
8.33 |
7.3 |
3.33 |
4.03 |
5.69 |
8.38 |
3.67 |
8 |
6.99 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.2728 |
2.92 |
0.2192 |
0.3648 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
20.77 |
|
Rubis RBSFY (Utilities) |
5.28 |
7.81 |
0.5876 |
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 |
0 |
1.05 |
-1.46 |
2.75 |
0.1468 |
0.3453 |
11.22 |
11.81 |
10.57 |
2 |
8.7 |
10 |
0.9286 |
0.4286 |
-14.38 |
4.87 |
6.13 |
9.33 |
2.87 |
41.15 |
42.93 |
0.8278 |
2.83 |
9.44 |
7.99 |
15.59 |
6.57 |
10.15 |
-15.36 |
8.76 |
5.5 |
-10.53 |
0 |
0 |
5.67 |
8.33 |
8.3 |
3.33 |
4.07 |
6.46 |
9.5 |
3.5 |
6 |
8.7 |
4.6 |
-61.59 |
-85.31 |
6.88 |
3.46 |
600.66 |
101.72 |
19.74 |
0 |
10.5 |
0.5296 |
1.05 |
3.01 |
5.21 |
3.74 |
11.05 |
5.14 |
8.08 |
5.81 |
9.8 |
|
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 |
-2.53 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
-93.37 |
1 |
6.47 |
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 |
-14.81 |
-14.81 |
-14.81 |
-12.88 |
-14.81 |
1.32 |
-47.49 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.6 |
6.47 |
5.2 |
872.89 |
-353.97 |
4.06 |
4.85 |
4154.39 |
98.99 |
4.74 |
0 |
3.31 |
0.0505 |
0.294 |
2.48 |
1.56 |
2.5 |
10.97 |
2.01 |
7.87 |
1.52 |
21.62 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.64 |
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 |
-4.17 |
-0.5115 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
4.77 |
3 |
8.11 |
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 |
-2.31 |
-2.32 |
0.4131 |
-4.04 |
-6.85 |
0.6369 |
-24.91 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.19 |
6.71 |
6905.62 |
493.17 |
121.31 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
21.03 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.78 |
5.11 |
0.0366 |
0.8566 |
0.7817 |
5.79 |
39.06 |
59.5 |
13.57 |
0.6194 |
0 |
6.29 |
0 |
0 |
0.083 |
34.39 |
881.45 |
90.61 |
2.32 |
5.46 |
0 |
30.24 |
0 |
0 |
14.8 |
-1.45 |
0 |
1.3 |
0.965 |
0.1234 |
0.1588 |
2.46 |
442.01 |
167.76 |
5.27 |
2 |
7.15 |
10 |
0.8571 |
0.7143 |
-6.71 |
0.1035 |
-19.75 |
-167.06 |
13.3 |
-60.49 |
-41.82 |
-29.61 |
-9.6 |
20.71 |
10.22 |
-0.0604 |
14.71 |
13.04 |
8.33 |
52.11 |
13.04 |
20.46 |
-4.47 |
-57.38 |
5.67 |
8.33 |
6.11 |
3.33 |
3.13 |
4.33 |
6.5 |
1.83 |
4 |
7.32 |
2 |
-1850.91 |
-1617.67 |
0.3788 |
0.613 |
0.1226 |
0.049 |
0.609 |
0 |
12.12 |
2.19 |
0.6504 |
39.34 |
51.86 |
-43.75 |
8.63 |
0.4788 |
3.43 |
24.93 |
0.4772 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.28 |
4.31 |
0.317 |
0.618 |
1.21 |
23.25 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.12 |
0 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.82 |
0.48 |
4.15 |
-3.35 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
2.75 |
0 |
6.28 |
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 |
13.36 |
-14.44 |
-13.5 |
9.98 |
2.78 |
-25.62 |
16.73 |
-33.69 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.19 |
9 |
2.67 |
10 |
6.28 |
8 |
-29.14 |
-62.11 |
2.87 |
0.8473 |
0.9797 |
0.6501 |
3.1 |
0 |
21.88 |
0.6917 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
11.82 |
|
Mediobanca Banca di Credito Finanziario S.p.A. MDIBF (Financials) |
16.58 |
5.13 |
0.51 |
2.19 |
0.7896 |
9.59 |
73.59 |
65.27 |
8.31 |
1.03 |
0 |
13.21 |
0 |
0 |
1.21 |
9.46 |
99.95 |
43.6 |
0.5924 |
1.03 |
0 |
61.74 |
0 |
0 |
22.89 |
3.94 |
0 |
0 |
0 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
6.41 |
3 |
6.36 |
22 |
0.9286 |
0.5714 |
5.74 |
14.56 |
-12.07 |
-21.48 |
4.52 |
5.26 |
-0.3672 |
135.25 |
-331.27 |
-15.03 |
1.65 |
-0.821 |
0 |
0 |
0 |
42.97 |
0 |
64.2 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.68 |
7 |
2.67 |
2 |
6.36 |
5.4 |
-749.9 |
-748.26 |
15.86 |
3.9 |
5.95 |
-158.16 |
13.4 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.27 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
9.97 |
3.94 |
0.567 |
1.35 |
2.66 |
49.41 |
30.04 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
78.02 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
19.36 |
0 |
3.75 |
-3.33 |
1.46 |
0.2732 |
1.61 |
18.43 |
1.15 |
2.31 |
0 |
5.94 |
18 |
0.7857 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-10.27 |
-4.61 |
-0.3996 |
-15 |
-27.28 |
-33.11 |
-3.58 |
-59.22 |
-39.08 |
-18.35 |
3.78 |
6.67 |
6.82 |
1.67 |
3.12 |
4.49 |
7.25 |
2.67 |
4 |
5.94 |
2.6 |
-150.93 |
-392.21 |
16.96 |
43.42 |
21.68 |
62.29 |
12.72 |
0 |
23.85 |
0.846 |
1.82 |
2.99 |
12.29 |
23.22 |
11.64 |
4.77 |
13.01 |
4.79 |
17.58 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.37 |
5.8 |
0.0156 |
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 |
0 |
-3.05 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
-2.44 |
1 |
6.79 |
15 |
0.7857 |
0.1429 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-2.71 |
27.39 |
-9.98 |
-13.95 |
-3.01 |
8.19 |
-9.98 |
-65.42 |
-76.58 |
0 |
5 |
10 |
6.67 |
5 |
3.46 |
5.43 |
8.13 |
4.83 |
6.2 |
6.79 |
1.2 |
-22.69 |
-96.62 |
0.4044 |
0.071 |
9.7 |
1975.53 |
0.7796 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.69 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.54 |
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 |
0 |
0 |
-1.97 |
1.94 |
0.6522 |
0.1231 |
36.94 |
9.46 |
-3.21 |
0 |
6.94 |
22 |
0.8571 |
0.7143 |
-3.94 |
1.6 |
-0.5653 |
-2.07 |
0.2742 |
0.2769 |
22.78 |
-184.13 |
1.03 |
0.1457 |
14.38 |
9.46 |
-8.47 |
2.23 |
-14.62 |
3.85 |
1.73 |
-2.79 |
-49.06 |
0 |
5.89 |
8.33 |
7.81 |
5 |
4.01 |
4.63 |
9.13 |
1.67 |
4.6 |
6.94 |
0.8 |
-708.7 |
-909.67 |
0.5331 |
0.7092 |
49.63 |
0.0263 |
0.6657 |
0 |
3.43 |
0.0653 |
0.2256 |
1.82 |
2.07 |
5.51 |
7.48 |
3.08 |
8.94 |
2.11 |
7.38 |
|
CITIC Limited CTPCY (Industrials) |
5.81 |
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 |
0.0861 |
0.8681 |
0.2199 |
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 |
7.99 |
-2.68 |
27.13 |
20.29 |
3.38 |
24.22 |
-22.02 |
-80.01 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
4.99 |
8.5 |
3.33 |
2 |
6.49 |
4.6 |
-32377.24 |
-33845.68 |
8.23 |
1.62 |
207.66 |
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 |
8.09 |
|
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 |
1 |
8.04 |
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 |
-38.69 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.5 |
8.63 |
6.83 |
9.4 |
8.04 |
4.6 |
192.44 |
162.49 |
1.88 |
7.57 |
125 |
29.4 |
1.54 |
0 |
4.5 |
1.47 |
0.8506 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
24.94 |
|
Melrose Industries PLC MLSPF (Materials) |
8.03 |
12.49 |
0.0694 |
2.98 |
2.78 |
114.94 |
21.78 |
1.66 |
-1.15 |
-0.5917 |
9.59 |
14.75 |
0 |
0 |
-0.0304 |
8.54 |
6.93 |
10.76 |
0.494 |
-0.041 |
0 |
0 |
0 |
0 |
-1.22 |
2.56 |
-0.0125 |
1.52 |
6.77 |
5.25 |
-0.0048 |
3.21 |
-143.47 |
-113.87 |
-201.11 |
2 |
6.65 |
14 |
0.7857 |
0.7143 |
14.57 |
-21.12 |
-13.93 |
-33.77 |
76.2 |
135.56 |
-25.38 |
-177.9 |
-47.47 |
-27.27 |
15.34 |
23.77 |
17.91 |
20.03 |
29.52 |
9.4 |
12.65 |
318.23 |
58.09 |
0 |
2.89 |
3.33 |
7 |
5 |
3.47 |
4.91 |
3.75 |
1.33 |
8.8 |
6.65 |
4 |
-23.67 |
-21.14 |
16.9 |
0.1376 |
1.34 |
0.0138 |
506.54 |
0 |
-36.46 |
1.33 |
1.38 |
-8.32 |
28.67 |
75.77 |
-3.51 |
-1.45 |
-0.1629 |
-8.02 |
-0.5448 |
|
Diageo plc DGEAF (Consumer Staples) |
26.55 |
4.87 |
1.66 |
3.62 |
6.08 |
23.95 |
17.24 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
0 |
0 |
1.37 |
93.38 |
45.47 |
90.81 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
12.67 |
0 |
-4.91 |
-3.34 |
3.6 |
0.0328 |
4.48 |
35 |
35.98 |
14.77 |
2 |
6.93 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
12.35 |
16.66 |
-8.12 |
-9.54 |
-16.72 |
-27.91 |
-17.07 |
-45.9 |
-36.48 |
-14.49 |
5.44 |
10 |
6.01 |
3.33 |
3.32 |
5.78 |
5.75 |
5.83 |
4.6 |
6.93 |
5.8 |
-22.96 |
-28.51 |
15.3 |
14.6 |
120.42 |
52.17 |
50.38 |
0 |
25.84 |
5.59 |
9.32 |
2.59 |
20.35 |
21.72 |
40.78 |
9.3 |
17.6 |
22.28 |
16.03 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
28.24 |
5.05 |
1.06 |
0.8099 |
61.13 |
13.91 |
0.75 |
0.8255 |
439.58 |
200.47 |
21.03 |
10.96 |
0 |
0 |
58.09 |
68.75 |
505.59 |
70.45 |
89.78 |
1013.54 |
0 |
5.3 |
0 |
0 |
5.82 |
0 |
0.2841 |
3.82 |
-0.86 |
37.41 |
14.74 |
0.004 |
1.12 |
1.09 |
8.72 |
2 |
8.01 |
20 |
0.7857 |
0.5714 |
5.73 |
94.16 |
4.96 |
7.52 |
93.94 |
121.53 |
270.49 |
12.36 |
10.64 |
93.81 |
3.78 |
12.35 |
0.6415 |
2.69 |
-15.7 |
-29.84 |
6.97 |
-19.64 |
-5.23 |
40.5 |
6.78 |
8.33 |
7.69 |
3.33 |
3.05 |
7.47 |
8.25 |
5.5 |
9.8 |
8.01 |
5.8 |
-130.91 |
-246.43 |
74.55 |
1.29 |
3.43 |
2.65 |
1980.11 |
0 |
224 |
12.63 |
28.73 |
0.8255 |
3.07 |
0 |
111.6 |
52.4 |
19.93 |
5.89 |
31.5 |
|
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 |
5.14 |
0 |
0 |
2.17 |
11.7 |
9.15 |
0.7297 |
-21.41 |
-0.1456 |
-2243.58 |
3 |
7 |
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 |
26.07 |
0 |
16.7 |
0 |
0 |
5.33 |
6.67 |
8.22 |
5 |
7.78 |
6.7 |
8.75 |
2.17 |
7.2 |
7 |
8.4 |
5767.47 |
227.39 |
15.74 |
-0.1847 |
7486.97 |
-1629.77 |
60.08 |
0 |
5.38 |
0.2978 |
0.3068 |
-0.1935 |
3.63 |
6.47 |
1.68 |
0.9894 |
5.08 |
3.38 |
3.58 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
7.89 |
5.73 |
0.5476 |
2.21 |
17 |
16.78 |
9.24 |
2.08 |
101.33 |
13.01 |
16.35 |
26.08 |
0 |
0 |
11.4 |
6.94 |
53.92 |
128.47 |
13.9 |
7.01 |
0 |
71.04 |
0 |
0 |
13.16 |
172.17 |
1.94 |
3.41 |
-0.128 |
3.6 |
1.01 |
2.41 |
13.3 |
0.7182 |
5.15 |
1 |
7.04 |
24 |
0.9286 |
0.5714 |
-54.62 |
4.15 |
3.89 |
5.07 |
6.34 |
46.84 |
4.52 |
4.05 |
5.29 |
5.81 |
5.99 |
9 |
7.99 |
15.01 |
-13.58 |
-29.36 |
8.68 |
4.5 |
-23.77 |
-33.14 |
5.89 |
10 |
6.26 |
3.33 |
3.04 |
6.74 |
7.63 |
6.83 |
6.8 |
7.04 |
5.4 |
-227.45 |
-296.85 |
13.52 |
5.17 |
488.57 |
408.77 |
11.32 |
0 |
8.19 |
0.919 |
8.11 |
2.39 |
5.08 |
11.57 |
98.01 |
11.14 |
30.16 |
11.75 |
117.81 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.33 |
8.04 |
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 |
-0.417 |
4.52 |
2.2 |
0.5216 |
1.75 |
15.6 |
49.76 |
0.4176 |
7.63 |
0 |
6.34 |
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 |
8.15 |
15.38 |
20.95 |
18.79 |
44.02 |
6.83 |
17.43 |
5.61 |
10.03 |
3.67 |
6.67 |
5.22 |
3.33 |
3.01 |
3.58 |
4.25 |
2.33 |
2 |
6.34 |
3 |
-16353.63 |
-15422.21 |
9.89 |
10.21 |
16.17 |
180.55 |
11.24 |
0 |
35.23 |
14.18 |
2.44 |
105.39 |
16.91 |
2574.94 |
10.86 |
0.9608 |
9.69 |
33.15 |
2.04 |
|
Novartis AG NVSEF (Healthcare) |
103 |
3.16 |
3.74 |
3.74 |
4.39 |
16.22 |
10.31 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
0 |
0 |
5.92 |
210.48 |
102.25 |
213.49 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
19.91 |
0 |
-3.06 |
-1.12 |
4.78 |
0.0567 |
4.13 |
15.46 |
15.25 |
3.88 |
1 |
6.86 |
23 |
0.7857 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.97 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.17 |
0.15 |
3.79 |
-0.9615 |
-8.85 |
3.52 |
7.18 |
13.83 |
14.45 |
55.37 |
6.56 |
10 |
7.6 |
3.33 |
3.44 |
6.71 |
7.13 |
7.17 |
8 |
6.86 |
4.4 |
-13.5 |
-16.51 |
75.92 |
16.43 |
2136.56 |
674.22 |
131.14 |
0 |
19.76 |
3.82 |
3.7 |
1.4 |
10.55 |
19.5 |
23.67 |
11.05 |
18.98 |
24.92 |
13.74 |
|
Tencent Holdings Limited TCTZF (Financials) |
57.6 |
6.93 |
0.872 |
4.11 |
2.86 |
21.7 |
12.58 |
1.66 |
14.25 |
7.3 |
21.56 |
35.19 |
0 |
0 |
11.99 |
396.66 |
1577.25 |
2695.59 |
214.3 |
115.22 |
0 |
18.21 |
0 |
0 |
18.92 |
17.78 |
0 |
6.1 |
0.1207 |
1.34 |
0.2905 |
4.43 |
15.37 |
2.26 |
11.45 |
9 |
7.27 |
20 |
0.9286 |
0.4286 |
1.01 |
10.05 |
4.59 |
9.76 |
4.31 |
4.03 |
10.62 |
13.88 |
8.44 |
6.16 |
41.3 |
95.25 |
21.49 |
13.95 |
20 |
56.94 |
8.22 |
6.56 |
30.58 |
271.92 |
6 |
8.33 |
8 |
5 |
3.09 |
6.52 |
7.63 |
5.5 |
6.4 |
7.27 |
5.8 |
-43.51 |
-64.03 |
44.94 |
11.82 |
2110.13 |
472.54 |
47.33 |
0 |
9.18 |
2.42 |
1.73 |
1.97 |
9.38 |
20.61 |
22.37 |
10.96 |
17.13 |
26.17 |
14.04 |
|
China Railway Group Limited CRWOF (Industrials) |
0.454 |
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 |
0.0661 |
-5.81 |
-2.8 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
8.33 |
0 |
6.94 |
15 |
0.9286 |
0.5714 |
-1.08 |
8.23 |
5.33 |
5.92 |
7.18 |
57.75 |
10.22 |
-259.42 |
11.56 |
7.74 |
4.3 |
3.29 |
-6 |
-9.2 |
-11.84 |
4.13 |
-9.2 |
-24.33 |
26.11 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.68 |
9.75 |
2.5 |
4 |
6.94 |
5.2 |
-1525.55 |
-2756.49 |
0.676 |
3.55 |
158.89 |
0.4183 |
1.01 |
0 |
1.42 |
0.0381 |
0.1146 |
5.71 |
2.79 |
5.01 |
10.4 |
2.08 |
7.09 |
2.65 |
11.28 |
|
Ganfeng Lithium Co., Ltd. GNENF (Materials) |
2.75 |
13.88 |
0.2243 |
1.51 |
0.1322 |
10.03 |
188.24 |
189.38 |
1.48 |
0.7598 |
33.49 |
3.18 |
0 |
0 |
0.3494 |
13.19 |
92.58 |
28.01 |
0.1488 |
0.7034 |
0 |
40.78 |
0 |
0 |
15.03 |
0.0999 |
0 |
5.42 |
0.694 |
0.4096 |
0.0533 |
5.99 |
-33 |
-15.54 |
-108.42 |
1 |
6.17 |
6 |
0.8571 |
0.2857 |
31.17 |
-3.46 |
0.6294 |
-31.5 |
13.41 |
3.57 |
79.98 |
51.31 |
-66.44 |
-4.05 |
41.17 |
108.71 |
2.23 |
-8.33 |
17.52 |
5.77 |
4.36 |
-88.17 |
-30.84 |
0 |
5 |
8.33 |
6.31 |
5 |
3.08 |
5.71 |
7.38 |
3 |
2 |
6.17 |
10 |
-81.65 |
-139.55 |
3 |
0.8283 |
353.4 |
-19.73 |
13.6 |
0 |
91.26 |
9.88 |
5.22 |
80.62 |
16.07 |
222.42 |
20.96 |
11.5 |
16.96 |
21.62 |
12.55 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
2.77 |
5.87 |
0.13 |
0.8251 |
1.23 |
15.38 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
10.22 |
0 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
0 |
-1.07 |
-5.68 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
8.27 |
3 |
7.53 |
8 |
1 |
0.4286 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
11.63 |
25.24 |
-5.62 |
-30.58 |
-17.31 |
-24.11 |
-5.62 |
0 |
0 |
0 |
4.67 |
8.33 |
8.09 |
3.33 |
3.75 |
6.01 |
7.63 |
1.5 |
9.8 |
7.53 |
3.6 |
-13.1 |
-15.82 |
2.22 |
0.5055 |
1.14 |
1.09 |
0.9357 |
0 |
26.91 |
1.68 |
2.07 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
9.31 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.9285 |
1.57 |
0.1301 |
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 |
5.83 |
7.42 |
7.42 |
-0.6238 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
18.84 |
0 |
6.17 |
6 |
0.9286 |
0.4286 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
11.9 |
-9.37 |
1.62 |
-6.69 |
0.3567 |
-3.27 |
1.62 |
-36.19 |
-37.68 |
0 |
5.67 |
6.67 |
7.14 |
3.33 |
3.11 |
5.59 |
7.63 |
4.5 |
4 |
6.01 |
5.8 |
-119.08 |
-119.65 |
0.9797 |
0.3423 |
8.06 |
3.66 |
1.27 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.61 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
2.38 |
9.28 |
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 |
3.6 |
0 |
0 |
0.4902 |
2.7 |
0.0279 |
3.51 |
21.07 |
12.09 |
-9.67 |
2 |
7.25 |
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 |
6.31 |
4.85 |
2.59 |
8.18 |
36 |
4.85 |
39.51 |
2.94 |
0.4219 |
4.44 |
6.67 |
5.4 |
3.33 |
3.3 |
4.68 |
7.13 |
2.83 |
6.2 |
7.25 |
0 |
-38.18 |
-47.78 |
0.5142 |
0.8052 |
3.92 |
1.57 |
0.7527 |
0 |
33.74 |
2.3 |
1.32 |
2.67 |
9.82 |
27.6 |
4.67 |
2.61 |
10 |
8.54 |
7.93 |
|
Xinyi Glass Holdings Limited XYIGF (Industrials) |
0.919 |
73.33 |
0.7672 |
1.3 |
0.9691 |
6.48 |
6.18 |
1.25 |
15.01 |
10.56 |
25.94 |
24.43 |
0 |
0 |
1.29 |
6 |
50.81 |
40.46 |
6.55 |
5.37 |
0 |
17.4 |
0 |
0 |
20.02 |
14.04 |
0 |
0 |
-2.56 |
3.84 |
0.8942 |
1.51 |
18.04 |
2.68 |
17.87 |
0 |
7.8 |
18 |
0.7857 |
0.1429 |
8.09 |
10.51 |
8.25 |
4.01 |
3.68 |
58.02 |
-5.4 |
13.46 |
5.76 |
4.36 |
27.18 |
44.26 |
2.42 |
-12.48 |
7.21 |
9.54 |
-5.26 |
-65.58 |
-16.45 |
0 |
6.78 |
8.33 |
8.33 |
3.33 |
3.98 |
7.42 |
9.25 |
5.83 |
7 |
7.8 |
7.2 |
-22.26 |
-84.27 |
1.47 |
5.27 |
144.47 |
11.98 |
1.24 |
0 |
4.16 |
0.9137 |
0.7147 |
1.25 |
3.67 |
6.78 |
19.43 |
11.91 |
20.57 |
23.58 |
24.14 |
|
Xinyi Solar Holdings Limited XNYIF (Technology) |
0.45 |
72.6 |
0.282 |
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 |
13.81 |
-0.5826 |
2.69 |
0.5354 |
1.61 |
-10.43 |
-1.91 |
7.17 |
0 |
7.79 |
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 |
21.39 |
43.47 |
21.39 |
12.5 |
4.65 |
-9.87 |
15.98 |
-74.43 |
-23.73 |
0 |
6.33 |
5 |
8.22 |
5 |
3.61 |
7.46 |
9.25 |
4.67 |
6.8 |
7.79 |
8.8 |
-35.2 |
-99.32 |
0.5073 |
14.02 |
23.92 |
-12.37 |
1.77 |
0 |
6.89 |
1.42 |
0.8379 |
1.31 |
4.33 |
7.65 |
13.39 |
7.67 |
13.63 |
19.28 |
16.64 |
|
Golden Agri-Resources Ltd GARPF (Financials) |
0.23 |
6.59 |
0.0095 |
0.2428 |
0.4656 |
12.19 |
5.72 |
3.51 |
4.01 |
2.04 |
7.59 |
8.67 |
0 |
0 |
0.0156 |
2.33 |
9.71 |
4.93 |
0.8609 |
0.1976 |
0 |
54.54 |
0 |
0 |
1.99 |
9.31 |
0 |
0 |
1.56 |
2.5 |
0.0848 |
0.4965 |
20.07 |
9.49 |
23.61 |
3 |
6.97 |
16 |
0.8571 |
0.5714 |
4.15 |
8.69 |
5.8 |
35 |
0.3685 |
-4.87 |
-0.2607 |
27.39 |
8.36 |
31.08 |
18.3 |
18.7 |
27.78 |
15 |
21.05 |
27.78 |
21.05 |
14.03 |
-25.81 |
0 |
4.78 |
8.33 |
6.13 |
6.67 |
3.94 |
5.56 |
9 |
1.83 |
5.4 |
6.97 |
4.6 |
-26.58 |
-80.5 |
0.1712 |
0.0434 |
7.12 |
0.4354 |
0.1111 |
0 |
21.43 |
0.2658 |
0.4834 |
2.87 |
6.04 |
7.53 |
7.55 |
3.65 |
5.71 |
3.52 |
9.65 |
|