Roche Holding RHHBY (Healthcare) |
43.38 |
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 |
-0.5786 |
1.59 |
-0.9709 |
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 |
-7.3 |
3.86 |
-1.96 |
30.64 |
12.4 |
-9.36 |
-12.29 |
16.58 |
7.67 |
10 |
7.31 |
5 |
3.88 |
6.29 |
9.5 |
5.33 |
7.2 |
8.01 |
1.4 |
-10.94 |
-15.18 |
37.07 |
86.85 |
2184.17 |
2876.98 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.32 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
18.62 |
42.83 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
0 |
0 |
963707.26 |
6.69 |
56894.94 |
76392.53 |
146967167.36 |
112096575.73 |
0 |
0.0075 |
0 |
0 |
5.64 |
30.17 |
0 |
20 |
-8.78 |
37706.26 |
16755840.92 |
3.8E-5 |
21.84 |
0.0019 |
0.9146 |
0.007 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
635.43 |
566.3 |
-11.67 |
565.59 |
566.25 |
7.79 |
52.21 |
-16.64 |
549.98 |
-13.58 |
2.13 |
20 |
50 |
20 |
50 |
51.13 |
-11.5 |
-59.18 |
0 |
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.86 |
7.88 |
6.5 |
10 |
6.94 |
8 |
197119.13 |
-191813.31 |
0.2665 |
0.004 |
7601.42 |
0.0462 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0382 |
4.16 |
9.32 |
71768.94 |
38140.73 |
35.85 |
10.22 |
30.78 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.06 |
2.28 |
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 |
-6.19 |
-4.24 |
0.9289 |
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 |
-11.71 |
-8.28 |
-24.61 |
-22.35 |
-7.52 |
-24.68 |
10.73 |
-19.37 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
24.18 |
55.74 |
58.65 |
14.7 |
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 |
21.56 |
0.3714 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.58 |
0 |
0 |
0.1628 |
42.9 |
54.46 |
63.36 |
8.58 |
4.4 |
0 |
41.71 |
0 |
0 |
10.55 |
29.47 |
0.905 |
2.29 |
-2.02 |
10.2 |
0.1026 |
1.52 |
19.2 |
13 |
1.23 |
0.3278 |
-42.44 |
4 |
7.68 |
21 |
0.9286 |
0.7143 |
34.57 |
-24.63 |
-15.38 |
-9.26 |
-7.53 |
39.33 |
-2.94 |
53.92 |
-12.17 |
-12.94 |
106.05 |
84.53 |
-2.62 |
11.5 |
-0.8889 |
0.0673 |
21.2 |
55.94 |
421.03 |
120.79 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.09 |
8.13 |
3.83 |
6.8 |
7.68 |
4 |
-38.39 |
-51.05 |
3.02 |
5.51 |
1.87 |
4.12 |
1.38 |
0 |
22.18 |
1.04 |
2.97 |
10.6 |
9.52 |
18.91 |
11.33 |
3.9 |
8.31 |
8.01 |
10.42 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.28 |
3.07 |
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 |
-8.13 |
-2.06 |
-3.03 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
5.02 |
0.2292 |
13.19 |
1 |
8.01 |
17 |
0.9286 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
23.8 |
15.81 |
6.89 |
24.22 |
15.81 |
17.37 |
28.37 |
68.92 |
109.42 |
4.82 |
5.67 |
6.67 |
7.7 |
3.33 |
3.48 |
6.83 |
9.13 |
3.83 |
4.6 |
8.01 |
8.6 |
-225.76 |
-291.28 |
12.81 |
10.18 |
255.13 |
55.91 |
53.74 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
5.53 |
1.5 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
0 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
2.84 |
-20.32 |
1.58 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
10.19 |
4 |
7.03 |
22 |
0.9286 |
0.7143 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
17.4 |
-20.32 |
-18.44 |
0.7829 |
-14.38 |
-15.75 |
36.54 |
36.62 |
0 |
6.44 |
10 |
7.18 |
5 |
5.18 |
7.31 |
9.25 |
4.67 |
10 |
7.03 |
5.6 |
28.56 |
15.77 |
28.19 |
4.74 |
68.3 |
1736.19 |
32.09 |
0 |
5.12 |
1.72 |
1.15 |
0.179 |
6.94 |
6.32 |
12.35 |
10.94 |
11.59 |
18.42 |
18.78 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
4.02 |
0.9864 |
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 |
2.22 |
12.53 |
0.4601 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
8.68 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
-21.75 |
-5.84 |
-18.05 |
0.0435 |
-11.75 |
16.58 |
113.65 |
-21.8 |
5.22 |
8.33 |
7.24 |
3.33 |
4.03 |
6.02 |
8.38 |
3.67 |
8 |
8.68 |
1.4 |
-88.42 |
-155.43 |
17.95 |
66.69 |
57.78 |
4.36 |
7.23 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.71 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
5.39 |
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 |
-0.453 |
3.33 |
-1.03 |
0.0255 |
1.37 |
10.34 |
8.4 |
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 |
58.47 |
-7.09 |
0.487 |
1.19 |
17.96 |
9.91 |
10.07 |
-2.42 |
3.7 |
12.22 |
30.79 |
12.48 |
-5.18 |
26.56 |
184.96 |
4.44 |
6.67 |
8.18 |
1.67 |
3.08 |
4.97 |
6 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
37.53 |
22.58 |
-6.3E-5 |
211.95 |
61.79 |
0 |
17.78 |
7.75 |
1.49 |
-21103.76 |
-23329.81 |
-160.45 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.4 |
0.1391 |
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 |
0.0791 |
1.61 |
-4.42 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
16.12 |
0.0899 |
7.89 |
2 |
8.02 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
53.2 |
61.18 |
-3.44 |
27.26 |
28.95 |
38.93 |
41.34 |
130.73 |
340 |
34.09 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.68 |
8.63 |
5.17 |
4 |
8.02 |
7.6 |
-1755.35 |
-1676.81 |
2.42 |
0.3277 |
23.68 |
45.28 |
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 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.6047 |
1.15 |
21.27 |
0.41 |
8.85 |
5.73 |
2.8 |
15.18 |
1.94 |
0 |
0 |
2.93 |
11.33 |
207.37 |
12.15 |
3.96 |
5.79 |
0 |
86.61 |
0 |
0 |
2.84 |
0 |
0.9259 |
7.07 |
0.3362 |
13.38 |
0.511 |
0.0597 |
6.75 |
6.29 |
0.9299 |
0.1689 |
-4.03 |
0 |
6.84 |
37 |
0.7857 |
0.4286 |
19.64 |
8.07 |
36.18 |
-28.02 |
25.7 |
85.3 |
41.74 |
-24.26 |
3.77 |
13.14 |
-1.49 |
0.3434 |
-11.38 |
-8.25 |
-11.81 |
-14.46 |
-0.9091 |
-33.94 |
178.06 |
-13.49 |
5 |
8.33 |
8.31 |
3.33 |
3.52 |
6.51 |
9.25 |
1.67 |
7.6 |
6.84 |
7.2 |
-214.42 |
-471.46 |
10.73 |
0.3524 |
515.15 |
2.76 |
87 |
0 |
24.13 |
0.7105 |
1.33 |
5.41 |
1.1 |
0 |
10.19 |
5 |
5.47 |
5.45 |
19.5 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
42.55 |
0.0348 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.07 |
22.4 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
11.23 |
0 |
6.78 |
-2.92 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-456.16 |
0 |
6.94 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
-35.75 |
-20.37 |
0.8 |
20 |
8.71 |
-16 |
18.53 |
22.33 |
0.8 |
-64.48 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.23 |
8.63 |
4.17 |
3.8 |
6.94 |
2.6 |
-2721.82 |
-2787.35 |
1.47 |
0.1659 |
80.36 |
370.02 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.59 |
8.83 |
9.74 |
5.22 |
2.82 |
7.77 |
51.04 |
9.49 |
|
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 |
4.39 |
-0.241 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
7.31 |
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 |
-10.86 |
1.28 |
-6.67 |
-25.39 |
0.4219 |
-7.82 |
27 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.32 |
7.88 |
2 |
7.8 |
7.31 |
1.6 |
-69.44 |
-109.98 |
15.94 |
3.2 |
1263.81 |
0.8084 |
15.38 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.42 |
7.68 |
0.0183 |
0.3068 |
0.2715 |
40.15 |
1.32 |
3.5 |
0.176 |
0.0924 |
7.49 |
7.91 |
0 |
0 |
0.011 |
12.28 |
31.92 |
1.55 |
1.17 |
0.1131 |
0 |
287.08 |
0 |
0 |
0.7642 |
-0.1675 |
4.14 |
4.14 |
1.24 |
5.87 |
0.0092 |
0.1047 |
189.02 |
1497.56 |
0.9091 |
0.1281 |
-115.87 |
0 |
6.56 |
15 |
0.7143 |
0.2857 |
-10.58 |
-25.19 |
-36.28 |
-63.68 |
-54.76 |
-38.69 |
2.84 |
14.88 |
20.84 |
-50.31 |
-9.41 |
24.08 |
-19 |
-8.88 |
-11.1 |
-8.88 |
-17.16 |
-54.21 |
-65.77 |
-69.9 |
4.56 |
8.33 |
5.56 |
6.67 |
5.01 |
4.45 |
7.75 |
1.17 |
6.8 |
6.56 |
0 |
1.47 |
-51.61 |
0.0779 |
0.0329 |
0.2645 |
0.0193 |
0.0044 |
0 |
14.4 |
0.6169 |
0.4598 |
7.45 |
-1.23 |
-22.48 |
3.65 |
0.6473 |
5.97 |
1.43 |
0.4324 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
7.37 |
0.4243 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.86 |
0 |
0 |
0.0802 |
5.46 |
7.7 |
7.55 |
0.3357 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.41 |
0 |
-10.09 |
3.03 |
2.02 |
0.0115 |
4.24 |
49.25 |
35.62 |
0.758 |
0.2662 |
7.14 |
1 |
8.52 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.65 |
-13.01 |
-13.72 |
-24.79 |
-25.94 |
1.26 |
-7.14 |
-5.67 |
8.01 |
13.03 |
19.57 |
-18.33 |
-22.71 |
-39.51 |
-37.34 |
-30.99 |
-43.16 |
-55.4 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.15 |
5.88 |
2.17 |
4.2 |
8.52 |
0 |
-22.71 |
-35.99 |
0.6859 |
1.03 |
2.47 |
1.71 |
0.5842 |
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 |
38.61 |
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 |
1221.43 |
1323.08 |
1616.14 |
1219.54 |
1435.27 |
825 |
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 |
0.0178 |
144.19 |
0.000588 |
0.6329 |
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 |
4.14 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.59 |
7.44 |
4.18 |
6.92 |
64.97 |
0 |
0 |
0.1321 |
8.76 |
13.9 |
12.85 |
0.7536 |
0.5814 |
0 |
86.08 |
0 |
0 |
50.12 |
0 |
8.19 |
-6.57 |
-0.1275 |
1.14 |
0.0664 |
11.08 |
17.82 |
12.15 |
0.773 |
0.3573 |
9.4 |
1 |
6.92 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.41 |
11.09 |
7.72 |
4.93 |
2.63 |
63.84 |
-0.2177 |
0.1588 |
0.1638 |
22.42 |
17.12 |
-7.04 |
-4.15 |
-7.96 |
-2.63 |
5.11 |
-13.55 |
-19.48 |
61.04 |
5.56 |
6.67 |
6.36 |
1.67 |
3.18 |
5.09 |
7.38 |
4.17 |
3.8 |
6.92 |
3.2 |
-66.14 |
-66.56 |
1.57 |
1.37 |
7.22 |
4.78 |
2.26 |
0 |
29.1 |
8.62 |
1.2 |
7.3 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
39.41 |
4.54 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
3.95 |
0.2155 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.87 |
0 |
0 |
0.3447 |
6.05 |
91.73 |
-9.89 |
-0.053 |
1.27 |
0 |
0 |
0 |
0 |
44.72 |
-2.14 |
15.95 |
8.36 |
-3.66 |
0.0959 |
0.2099 |
-3.48 |
-6.05 |
3.7 |
10.37 |
0.1265 |
82.13 |
3 |
7.17 |
3 |
1 |
0.8571 |
13 |
5.43 |
-171.9 |
-191.11 |
24.96 |
18.11 |
-5.52 |
-208.25 |
-204.94 |
59.48 |
84.78 |
-0.7826 |
21.14 |
11.61 |
38.6 |
38.6 |
42.58 |
192.16 |
173.07 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.72 |
6.75 |
2.67 |
4 |
7.17 |
3 |
-1108.1 |
-615.82 |
2.7 |
-0.0291 |
0.0034 |
0.2237 |
1.66 |
0 |
4.39 |
1.75 |
0.5286 |
-129.79 |
33.17 |
10.49 |
7.4 |
0.6519 |
0.5045 |
39.94 |
0.3641 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
21.85 |
16.77 |
2.09 |
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 |
1.23 |
2.77 |
-3.87 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
13.75 |
0.1865 |
-302.71 |
2 |
6.92 |
6 |
0.8571 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
56.91 |
-2.84 |
14.53 |
-2.73 |
26.69 |
27.3 |
30.75 |
38.15 |
64.6 |
160.85 |
0 |
6.78 |
8.33 |
8.63 |
3.33 |
3.3 |
5.32 |
8.13 |
4.33 |
4 |
6.92 |
3.2 |
-2511.77 |
-2025.24 |
29.11 |
4.65 |
49.96 |
4.11 |
244.27 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Accor SA ACCYY (Consumer Discretionary) |
9.7 |
2.68 |
0.2216 |
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 |
5.56 |
10.02 |
0.1533 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
1.61 |
0.2426 |
10.17 |
1 |
6.34 |
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 |
-1.21 |
-0.7283 |
2.92 |
-3.89 |
7.51 |
9.29 |
1.44 |
42.77 |
78.66 |
-1.79 |
6.22 |
8.33 |
7.17 |
3.33 |
3.68 |
5.81 |
9 |
3.5 |
5 |
6.34 |
5.2 |
-44.46 |
-49.43 |
12.55 |
-0.0818 |
282.05 |
654.99 |
7.55 |
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 |
4.04 |
0.0493 |
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 |
6.06 |
13.33 |
0.8335 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
5.37 |
0.1022 |
12.14 |
3 |
8.76 |
24 |
0.8571 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
19.77 |
27.91 |
-21.89 |
-5.31 |
-17.43 |
2.17 |
-8.25 |
6.54 |
59.23 |
5.09 |
5.22 |
8.33 |
7.36 |
3.33 |
4.03 |
6.04 |
8.38 |
3.67 |
8 |
8.76 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
3.54 |
2.89 |
0.218 |
0.3628 |
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 |
8.1 |
0.5147 |
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 |
0.0779 |
1.42 |
-3.26 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
1.3 |
0.3675 |
8.88 |
1 |
8.57 |
10 |
0.8571 |
0.4286 |
-14.38 |
5.55 |
6.81 |
10.04 |
3.54 |
42.07 |
43.85 |
3.53 |
5.59 |
10.15 |
5.17 |
16.22 |
7.9 |
27.13 |
18.12 |
-7.41 |
31.8 |
9 |
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 |
9.32 |
3.12 |
486.34 |
617.03 |
20.91 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Andritz AG ADRZY (Industrials) |
12.61 |
14.47 |
0.988 |
0.5859 |
2.14 |
9.81 |
4.9 |
0.8832 |
23.38 |
6.27 |
12.09 |
11.06 |
0 |
0 |
1.14 |
4.92 |
9.32 |
5.16 |
1.05 |
0.5668 |
0 |
50.05 |
0 |
0 |
5.97 |
30.61 |
0.7625 |
7.06 |
-2.54 |
-7.8 |
0.1152 |
0.5437 |
9.89 |
9.43 |
2.58 |
0.0995 |
-179.96 |
3 |
7.3 |
15 |
0.9286 |
0.5714 |
-23.47 |
7.21 |
12.49 |
18.11 |
22.32 |
16.55 |
-6.54 |
6.88 |
11.8 |
13.94 |
37.64 |
58.64 |
3.72 |
14.32 |
-3.93 |
17.91 |
27.35 |
61.92 |
-1.92 |
0 |
5.56 |
8.33 |
8.14 |
6.67 |
4.07 |
7.54 |
8.88 |
4.33 |
9.2 |
7.3 |
8 |
-9.15 |
-44.44 |
13.4 |
6.77 |
69.79 |
184.74 |
24.53 |
0 |
13.62 |
0.644 |
2.89 |
1.28 |
6.21 |
6.67 |
23.14 |
5.06 |
14.15 |
5.43 |
22.29 |
|
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 |
1.75 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
2.19 |
0.1835 |
-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 |
-20.42 |
-14.81 |
4.55 |
-52.18 |
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 |
3.72 |
2.05 |
4330.23 |
98.79 |
4.74 |
0 |
3.28 |
0.05 |
0.2915 |
2.48 |
1.55 |
2.49 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.82 |
4.39 |
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 |
5.07 |
1.15 |
1.76 |
4.47 |
1.07 |
0.108 |
4.34 |
0.5695 |
2.19 |
0.1835 |
4.77 |
4 |
8.32 |
10 |
0.9286 |
0.5714 |
-4.41 |
7 |
3.36 |
2.68 |
7.68 |
115.86 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.47 |
6.28 |
-1.89 |
-11.88 |
-12.78 |
-17.25 |
-17.22 |
-1.55 |
-10 |
0 |
5.67 |
8.33 |
7.67 |
5 |
5.83 |
6.48 |
10 |
2.67 |
6.4 |
8.32 |
5 |
872.89 |
-353.97 |
25.59 |
8.12 |
6924.49 |
493.36 |
96.57 |
0 |
11.61 |
0.1773 |
1.1 |
2.56 |
4.19 |
6.58 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.35 |
4.31 |
0.317 |
0.618 |
1.21 |
23.25 |
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 |
1.12 |
2.26 |
-1.75 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
0.8019 |
0.0092 |
2.75 |
1 |
6.84 |
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 |
14.58 |
20.7 |
-10.3 |
16.8 |
18.52 |
19.9 |
91.78 |
-28.91 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.3 |
9 |
2.67 |
10 |
6.84 |
8 |
-29.14 |
-62.11 |
2.87 |
1.6 |
0.9771 |
0.6485 |
3.08 |
0 |
21.88 |
0.6917 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.07 |
4.96 |
0.7504 |
0.6814 |
1.34 |
24.87 |
17.52 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
4.64 |
4.85 |
56.8 |
45.5 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
-1.04 |
-0.5241 |
1.06 |
1.46 |
0.2732 |
0.941 |
10.75 |
1.15 |
1.31 |
0.2556 |
3.97 |
0 |
6.25 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
50.59 |
7.94 |
-7 |
-3.29 |
-6.68 |
-20.04 |
23.99 |
-4.78 |
-12.68 |
-28.36 |
-40.84 |
-9.25 |
-48.04 |
3.02 |
-27.37 |
4.56 |
8.33 |
6.78 |
1.67 |
3.12 |
4.83 |
8.63 |
2.67 |
4 |
6.25 |
2.6 |
-150.93 |
-392.21 |
18.1 |
2.43 |
44.92 |
132.04 |
26.21 |
0 |
14.51 |
0.5305 |
1.16 |
3.68 |
8.26 |
18.98 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.445 |
3.49 |
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 |
5.56 |
-2.25 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
0.6664 |
0.1931 |
-4.64 |
2 |
6.46 |
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 |
-0.4055 |
10.02 |
20.19 |
4.44 |
56.83 |
20.19 |
-27.6 |
-47.46 |
0 |
5 |
10 |
5.91 |
5 |
3.46 |
5.56 |
8.13 |
4.83 |
7.2 |
6.46 |
1.2 |
-22.69 |
-96.62 |
0.4546 |
0.0789 |
9.76 |
2791.56 |
0.7804 |
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 |
50.11 |
0.5667 |
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 |
2 |
0.5824 |
1.94 |
0.6522 |
0.1231 |
36.94 |
9.46 |
1.24 |
0.2183 |
3.09 |
1 |
7.67 |
23 |
0.8571 |
0.5714 |
-3.94 |
1.6 |
-0.5653 |
-2.07 |
0.2742 |
0.2769 |
22.78 |
-184.13 |
1.03 |
0.1457 |
-10.02 |
12.26 |
-3.99 |
-6.42 |
-12.07 |
-16.39 |
-9.37 |
12.31 |
-46.32 |
0 |
5.89 |
8.33 |
6.98 |
5 |
4.01 |
5.09 |
9.13 |
1.67 |
6.2 |
7.67 |
0.8 |
-708.7 |
-909.67 |
0.5415 |
1.09 |
49.21 |
0.0263 |
0.6647 |
0 |
3.43 |
0.0653 |
0.2256 |
1.82 |
2.07 |
5.51 |
7.48 |
3.08 |
8.94 |
2.11 |
6.42 |
|
CITIC Limited CTPCY (Industrials) |
5.83 |
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 |
2.96 |
-7.04 |
0.3827 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
7.48 |
0.4536 |
6.84 |
0 |
7.26 |
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 |
-7.2 |
-6.72 |
-12.03 |
12.94 |
-3.74 |
3.28 |
-28.28 |
-78.26 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
5.14 |
8.5 |
3.33 |
2 |
7.26 |
4.6 |
-32377.24 |
-33845.68 |
8.12 |
18.52 |
207.62 |
0.558 |
7.47 |
0 |
8.32 |
0.5919 |
0.4677 |
18.61 |
12.29 |
20.41 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
73.19 |
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 |
0.1398 |
0.0734 |
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 |
1.43 |
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 |
3.51 |
1.03 |
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 |
1.11 |
2.17 |
0.8801 |
3.6 |
0.0328 |
4.4 |
34.35 |
35.98 |
2.77 |
0.4094 |
8.67 |
3 |
6.9 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
11.83 |
5.5 |
-9.75 |
-15.77 |
-19.18 |
-11.39 |
-44.63 |
5.73 |
-9.72 |
5.56 |
10 |
5.96 |
3.33 |
3.32 |
5.8 |
5.88 |
5.83 |
4.6 |
6.9 |
5.8 |
-22.96 |
-28.51 |
15.3 |
157.83 |
114.87 |
53.38 |
49.59 |
0 |
25.55 |
5.52 |
9.2 |
2.59 |
20.16 |
21.44 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
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 |
0.4815 |
0 |
0 |
60.02 |
68.75 |
461.38 |
70.45 |
89.78 |
1047.17 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
-2.48 |
3.35 |
-1.44 |
43.8 |
15.23 |
0.0038 |
1.99 |
1.94 |
1.12 |
0.1606 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
92.7 |
4.96 |
7.52 |
99.14 |
130.62 |
270.49 |
-4.55 |
2.03 |
92.15 |
3.78 |
12.35 |
12.3 |
10.53 |
10.02 |
-18.44 |
19.95 |
-8.85 |
36.13 |
28.99 |
6.67 |
8.33 |
7.8 |
1.67 |
3.05 |
7.43 |
8.38 |
5 |
9.4 |
7.59 |
6.8 |
-119.07 |
-228.12 |
77.37 |
1.31 |
3.43 |
1.17 |
1191.96 |
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) |
8.25 |
7.01 |
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 |
2.1 |
5.04 |
-2.24 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.04 |
0.5392 |
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 |
9.21 |
6.96 |
16.18 |
21.5 |
-18.05 |
24.08 |
28.82 |
23.73 |
-14.54 |
4.67 |
8.33 |
6.01 |
1.67 |
3.04 |
6.1 |
4.88 |
6.83 |
6.2 |
8.37 |
4.2 |
-222.01 |
-287.95 |
11.46 |
7.45 |
148.71 |
26.82 |
19.89 |
0 |
19.43 |
2.53 |
20.01 |
2.21 |
10.21 |
20.19 |
100.36 |
11.62 |
30.4 |
12.2 |
90.22 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.36 |
6.75 |
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 |
0.3559 |
3.75 |
-0.6531 |
0.5216 |
1.75 |
15.6 |
49.76 |
0.4176 |
11.57 |
0.1387 |
7.63 |
1 |
6.54 |
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 |
1.83 |
-1.67 |
4.6 |
16.59 |
32.99 |
5.86 |
17.24 |
4.9 |
-2.03 |
3.67 |
6.67 |
5.22 |
3.33 |
3.01 |
3.63 |
4.25 |
2.33 |
2 |
6.54 |
3 |
-16353.63 |
-15422.21 |
9.89 |
6.33 |
16.18 |
180.43 |
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 |
6.97 |
-1.6 |
4.78 |
0.0567 |
4.16 |
15.6 |
15.25 |
1.32 |
0.3057 |
4.37 |
2 |
7.66 |
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 |
3.59 |
11.41 |
2.99 |
16.05 |
15.93 |
25.65 |
16.43 |
67.61 |
6.44 |
10 |
7.69 |
3.33 |
3.44 |
6.84 |
7 |
7.17 |
8 |
7.66 |
4.4 |
-13.5 |
-16.51 |
75.05 |
25.01 |
2457.32 |
708.61 |
129.97 |
0 |
19.79 |
3.83 |
3.7 |
1.43 |
10.57 |
17.91 |
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 |
1.02 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
2.98 |
0.2297 |
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 |
-16.73 |
-7.71 |
-11.4 |
-12.97 |
-11.4 |
-38.47 |
-5.74 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.76 |
9.75 |
2.5 |
4.2 |
7.15 |
5.2 |
-1525.55 |
-2756.49 |
0.687 |
0.869 |
159.04 |
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 |
11.19 |
|
Hyundai Motor Company HYMTF (Industrials) |
53.05 |
7.7 |
3.18 |
0.2219 |
0.3233 |
3.1 |
7.89 |
7 |
12.43 |
4.03 |
7.12 |
12.85 |
0 |
0 |
23807.5 |
32.71 |
339798.43 |
177626.49 |
22519.94 |
12526.69 |
0 |
31.24 |
0 |
0 |
7.15 |
15.16 |
3.04 |
5.95 |
0.9418 |
0.6179 |
382.96 |
1.01 |
-11.08 |
-0.002 |
1.83 |
0.4643 |
-17.93 |
1 |
6.19 |
23 |
0.8571 |
0.5714 |
3.62 |
11 |
34.17 |
86.45 |
54.47 |
460.91 |
11.5 |
18.71 |
69.07 |
42.84 |
9.06 |
11.79 |
-5.19 |
-8.06 |
-13.73 |
-8.36 |
-2.4 |
38.85 |
92.6 |
62.4 |
6.44 |
5 |
9.07 |
1.67 |
4 |
6.08 |
8.5 |
2.5 |
3.6 |
6.19 |
9.6 |
-474432.49 |
-524602.1 |
280.73 |
12.76 |
1129819.55 |
-706085.1 |
75826.31 |
0 |
1.1 |
0.0736 |
0.111 |
8.13 |
9.55 |
12.26 |
8.82 |
2.85 |
3.87 |
6.2 |
7.93 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.34 |
7.68 |
0.1702 |
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 |
-0.2942 |
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 |
-5.54 |
4.6 |
-31.51 |
-14.01 |
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 |
11.78 |
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) |
0.895 |
2.9 |
0.1011 |
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 |
0.7036 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7593 |
0.3991 |
17.39 |
1 |
6.85 |
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 |
10.43 |
7.51 |
-5.2 |
-7.77 |
-21.44 |
-7.51 |
-7.15 |
-41.69 |
-43.06 |
0 |
5.67 |
6.67 |
7 |
1.67 |
3.11 |
5.72 |
7.63 |
4.5 |
3.8 |
6.85 |
5.8 |
-119.08 |
-119.65 |
0.9499 |
0.2856 |
8.1 |
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 |
|
PT Astra International Tbk PTAIY (Industrials) |
5.53 |
11.61 |
0.647 |
11.59 |
14.12 |
112.6 |
13465.68 |
1.48 |
0.0022 |
0.000994 |
9.38 |
20.13 |
0 |
0 |
0.0499 |
17.18 |
28.04 |
230.3 |
3.95 |
2.02 |
0 |
61.67 |
0 |
0 |
10.3 |
18.2 |
0.6944 |
1.93 |
0.5115 |
2319.12 |
0.1176 |
11.74 |
141.29 |
10.54 |
0.7416 |
0.209 |
-196439.22 |
0 |
6.42 |
15 |
0.7857 |
0.2857 |
-2.52 |
-83.79 |
-84.51 |
-85.37 |
-83.43 |
-42 |
-85.03 |
-86.19 |
-83.72 |
-81.92 |
20.95 |
24.99 |
2.11 |
-7.79 |
-11.18 |
-3.67 |
-1.19 |
-44.5 |
14.47 |
-52.53 |
3.11 |
8.33 |
4.22 |
1.67 |
3.15 |
4.5 |
4 |
3.67 |
8.4 |
6.42 |
0 |
-8.44 |
-38.84 |
0.3342 |
1.47 |
0.0388 |
0.0174 |
0.0016 |
0 |
30.59 |
3.15 |
3.64 |
9725.68 |
2775.43 |
9179.84 |
8.12 |
3.3 |
9.35 |
9.8 |
10.47 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
2.57 |
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 |
12.03 |
4.73 |
-3.45 |
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 |
12.06 |
32.11 |
19.5 |
66.47 |
26.87 |
58.68 |
31.51 |
-0.6897 |
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 |
1.2 |
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 |
5.58 |
|
Xinyi Glass Holdings Limited XYIGF (Industrials) |
0.954 |
7.54 |
0.1872 |
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 |
-4.02 |
-11.97 |
0.4568 |
3.84 |
0.8942 |
1.51 |
18.04 |
2.68 |
0.4168 |
0.161 |
-176.7 |
2 |
6.6 |
19 |
0.8571 |
0.1429 |
8.09 |
10.51 |
8.25 |
4.01 |
3.68 |
58.02 |
-5.4 |
13.46 |
5.76 |
4.36 |
-40.67 |
-25.82 |
-11.97 |
-3.45 |
-15.29 |
-16.47 |
-7.43 |
-58.04 |
-20.54 |
0 |
6.78 |
8.33 |
7.22 |
3.33 |
3.98 |
7.54 |
9.25 |
5.83 |
8.8 |
6.6 |
7.2 |
-22.26 |
-84.27 |
1.69 |
1.28 |
144.45 |
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 |
21.58 |
|
Centamin plc CELTF (Materials) |
1.88 |
5.97 |
0.085 |
1.6 |
1.06 |
15.86 |
3.34 |
0.0123 |
6.77 |
6.07 |
7.71 |
45.19 |
0 |
0 |
0.0782 |
1.24 |
1.52 |
1.38 |
0.4125 |
0.0923 |
0 |
57.89 |
0 |
0 |
10.11 |
15.12 |
0 |
0 |
0 |
0.3377 |
0.0744 |
1.51 |
8.68 |
7.82 |
0.1049 |
0.0033 |
-2.75 |
1 |
6.36 |
11 |
0.8571 |
0.5714 |
-2.03 |
6.45 |
6.98 |
3.48 |
1.19 |
-0.4623 |
100.37 |
-0.6883 |
7.27 |
9.97 |
-6.66 |
-3.73 |
0 |
0 |
-13.76 |
18.99 |
0 |
69.37 |
3.58 |
119.37 |
5.44 |
6.67 |
5.56 |
6.67 |
5.09 |
6.39 |
9 |
4.17 |
10 |
6.36 |
2.4 |
13.34 |
5.4 |
0.8985 |
0.8621 |
0.7479 |
0.232 |
0.1055 |
0 |
16.83 |
2.21 |
1.23 |
0.0118 |
3.94 |
7.29 |
11.57 |
9.21 |
9.59 |
17.85 |
15.98 |
|
Xinyi Solar Holdings Limited XNYIF (Technology) |
0.44 |
6.2 |
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 |
3.12 |
2.69 |
0.5354 |
1.61 |
-10.43 |
-1.91 |
0.5963 |
0.1752 |
-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 |
-5.48 |
-32.02 |
-30.29 |
-36.7 |
-59.76 |
-29.85 |
-81.85 |
-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 |
0.6562 |
0.747 |
23.94 |
-12.37 |
1.76 |
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 |
5.32 |
0.0155 |
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 |
-3.65 |
2.29 |
0.1565 |
0.5234 |
-13.91 |
-5.68 |
0.9883 |
0.3465 |
12.52 |
0 |
6.34 |
17 |
0.8571 |
0.5714 |
4.15 |
10.37 |
21.89 |
18.8 |
35.44 |
32.65 |
3.62 |
-194.56 |
-164.16 |
13.06 |
-9.71 |
-13.96 |
-10 |
-21.74 |
-18.18 |
-4.76 |
-5.26 |
-24.05 |
-68.97 |
0 |
5.33 |
6.67 |
7.9 |
1.67 |
4.04 |
6.3 |
9.63 |
2.33 |
5.6 |
6.34 |
7.6 |
-28.48 |
-113.01 |
0.252 |
0.0467 |
2.16 |
0.0112 |
0.506 |
0 |
10.18 |
0.25 |
0.473 |
2.74 |
5.31 |
6.29 |
8.1 |
3.91 |
5.63 |
4.06 |
13.25 |
|
Keppel REIT KREVF (Real Estate) |
0.562 |
6.57 |
0.0608 |
12.51 |
0.58 |
30.17 |
26.87 |
12.19 |
1.84 |
1.12 |
3.49 |
83.27 |
0 |
0 |
0.0215 |
2.41 |
6.44 |
4.45 |
0.1657 |
0.0825 |
0 |
199.74 |
0 |
0 |
41.46 |
3.85 |
0 |
9.79 |
0.4551 |
0.7174 |
0.0342 |
22.36 |
30.95 |
16.76 |
0.4977 |
0.3137 |
16.92 |
1 |
7.9 |
18 |
0.7857 |
0.1429 |
-9.43 |
3.2 |
25.14 |
-3.14 |
73.56 |
-9.8 |
-3.19 |
6.7 |
7.03 |
5.41 |
8.73 |
8.67 |
9.79 |
-2.22 |
-10.32 |
6.56 |
-1.75 |
-9.26 |
-14.46 |
0 |
4.78 |
8.33 |
5.11 |
3.33 |
3.13 |
5.06 |
6 |
4 |
3.8 |
7.9 |
3.6 |
-85.46 |
-85.64 |
0.2239 |
0.1199 |
1.01 |
1.84 |
4.27 |
0 |
54.25 |
16.09 |
0.6519 |
9.93 |
221.32 |
21.19 |
3.83 |
2.3 |
3.68 |
88.26 |
3.64 |
|
China Construction Bank Corporation CICHF (Financials) |
0.88 |
8.17 |
0.1389 |
2.09 |
0.4693 |
4.68 |
-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 |
1.15 |
2.33 |
-0.9994 |
0.2112 |
2.52 |
-0.8861 |
-2.15 |
0.431 |
11.13 |
0.0568 |
13.84 |
1 |
6.87 |
20 |
0.8571 |
0.4286 |
-6.36 |
-0.1434 |
28.95 |
28.39 |
4.36 |
4.83 |
8.15 |
-11.06 |
-10.26 |
3.75 |
-10.74 |
13.43 |
-8.05 |
11.28 |
17.33 |
47.68 |
2.33 |
15.82 |
1.62 |
-3.3 |
7.56 |
8.33 |
7.15 |
1.67 |
4 |
5.28 |
7.13 |
4.83 |
4 |
6.87 |
3.6 |
-24996.78 |
-24782.77 |
0.7601 |
0.4208 |
743.13 |
3.61 |
1.13 |
0 |
2.48 |
1.04 |
0.1982 |
4.67 |
-8.36 |
-2.45 |
9.59 |
0.8022 |
9.05 |
41.81 |
4.28 |
|
Telstra Corporation Limited TTRAF (Telecom) |
2.71 |
12.42 |
0.2076 |
1.79 |
2.36 |
25.29 |
7.56 |
2.25 |
10.7 |
3.58 |
5.39 |
32.84 |
0 |
0 |
0.1404 |
29.61 |
45.55 |
56.95 |
7.53 |
1.62 |
0 |
134.96 |
0 |
0 |
7.07 |
17.58 |
11.34 |
-7.83 |
-0.7698 |
2.88 |
0.0548 |
2.48 |
28.69 |
14.92 |
1.63 |
0.3725 |
0.1197 |
3 |
6.26 |
20 |
0.9286 |
0.4286 |
1.43 |
0.141 |
-3.5 |
3.24 |
-2.27 |
6.21 |
0.6342 |
20.84 |
0.111 |
22.82 |
28.18 |
35.35 |
-4.43 |
6.15 |
7.92 |
15.11 |
-7.83 |
-10.38 |
0.7782 |
-9.12 |
5.44 |
8.33 |
6.11 |
3.33 |
3.3 |
4.94 |
7.75 |
3.5 |
6 |
6.26 |
1.2 |
-74.61 |
-81.04 |
1.72 |
10.52 |
11.58 |
3.99 |
2.36 |
0 |
22.09 |
1.78 |
2.39 |
2.07 |
6.9 |
21.78 |
11.96 |
4.1 |
12.91 |
7.91 |
11.8 |
|
PT Astra International Tbk PTAIF (Industrials) |
0.281 |
11.42 |
0.0323 |
0.5218 |
0.636 |
5.07 |
13464.62 |
1.48 |
0.0022 |
0.000994 |
9.38 |
20.13 |
0 |
0 |
0.0499 |
17.18 |
28.04 |
13.22 |
3.95 |
2.02 |
0 |
61.67 |
0 |
0 |
10.3 |
18.2 |
-0.0356 |
-9.35 |
0.8946 |
32026263.68 |
0.1176 |
0.6738 |
8.11 |
10.54 |
0.7416 |
0.209 |
-233793.22 |
0 |
6.43 |
21 |
0.7857 |
0.2857 |
-3.26 |
-83.79 |
-84.51 |
-83.95 |
-83.43 |
-83.43 |
-85.03 |
-86.19 |
-83.37 |
-81.92 |
26.43 |
25.49 |
-4.58 |
6.08 |
-23.09 |
-13.35 |
6.08 |
-35.5 |
-86.93 |
0 |
6.11 |
8.33 |
6.22 |
3.33 |
4.14 |
5.4 |
8.5 |
3.67 |
8.4 |
6.43 |
0 |
-8.44 |
-38.84 |
0.0955 |
0.0623 |
0.0388 |
0.0173 |
0.0013 |
0 |
8.95 |
0.8752 |
0.8942 |
9725.68 |
2775.19 |
7116.78 |
4.94 |
1.82 |
9.35 |
9.8 |
10.47 |
|
Carrefour SA CRRFY (Consumer Staples) |
2.78 |
5.89 |
0.3753 |
0.0213 |
0.1487 |
2.57 |
2.6 |
3.69 |
6.47 |
1.27 |
5.96 |
4.93 |
0 |
0 |
1.05 |
14.08 |
57.36 |
11.18 |
4.3 |
0.723 |
0 |
82.99 |
0 |
0 |
0.8285 |
15.04 |
0.3175 |
4.98 |
-1.28 |
3.75 |
0.0513 |
0.1281 |
4.6 |
5.8 |
3.59 |
0.277 |
-186.55 |
3 |
6.7 |
17 |
0.9286 |
0.4286 |
-2.04 |
3.88 |
-0.0511 |
-1.46 |
2.44 |
-44.69 |
10.08 |
6.39 |
4.35 |
5.59 |
12.49 |
13.42 |
14.49 |
12.94 |
0.0317 |
-7.09 |
12.22 |
-26.83 |
-0.6602 |
-50.47 |
5.33 |
8.33 |
6.37 |
3.33 |
4.03 |
5.14 |
9.88 |
1.5 |
5.4 |
6.7 |
2.2 |
-149.65 |
-228.39 |
3.39 |
12.37 |
159.03 |
342.77 |
2.08 |
0 |
2.5 |
0.0306 |
0.211 |
3.34 |
2.42 |
5.95 |
10.14 |
2.08 |
5.46 |
1.34 |
11.33 |
|