Roche Holding RHHBY (Healthcare) |
43.56 |
0 |
0 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
-0.0917 |
2.73 |
0.0465 |
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 |
6.88 |
16.96 |
-1.28 |
26.91 |
16.6 |
-11.01 |
0.0958 |
21.91 |
8 |
10 |
7.27 |
6.67 |
3.96 |
6.42 |
9.5 |
6 |
7.8 |
8.38 |
0.4 |
-10.15 |
-14.57 |
39.99 |
136.18 |
3656.77 |
145.95 |
26.04 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
7.86 |
5 |
0.2593 |
0.7806 |
2.11 |
10.72 |
8.04 |
1.76 |
-26.8 |
-8.53 |
15.75 |
10.62 |
0 |
0 |
-7.94 |
16.44 |
310.14 |
224.71 |
27.96 |
-26.45 |
0 |
44.94 |
0 |
0 |
-10.04 |
18.41 |
0 |
7.14 |
0.0547 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.75 |
20 |
0.8571 |
0.5714 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
6.45 |
3.13 |
13.79 |
51.38 |
1.35 |
0.9792 |
-8.46 |
-18.07 |
4.78 |
6.67 |
6.82 |
5 |
3.25 |
5.22 |
6.63 |
2.5 |
8.2 |
6.75 |
2 |
-351.25 |
-585.55 |
7.14 |
1.49 |
769.69 |
1.31 |
19 |
0 |
5.49 |
0.3956 |
0.9502 |
1.49 |
3.23 |
11.2 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.88 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
0.6035 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
6.65 |
10.13 |
22.23 |
13.84 |
18.25 |
11.35 |
10.97 |
6.71 |
19.56 |
28.42 |
19.77 |
3.23 |
9.94 |
20.8 |
38.89 |
-4.01 |
70.12 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.82 |
9.25 |
2.83 |
7.6 |
6.43 |
8 |
-77.58 |
-101.74 |
5.85 |
1.51 |
28.91 |
13.16 |
6.73 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
4.91 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
-25 |
-20 |
-25 |
-54.61 |
-23.08 |
-56.52 |
-89.91 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0522 |
0.0121 |
543.13 |
1078.81 |
0.0558 |
0 |
6.21 |
0.6086 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.383 |
6.87 |
0.0041 |
0.896 |
1.33 |
11.2 |
7.98 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
492.21 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
12.28 |
0.0784 |
2.18 |
0.6092 |
10.48 |
2.6 |
1.45 |
17.18 |
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 |
1.65 |
-6.25 |
-8.54 |
-9.53 |
-8.54 |
-25.39 |
-43.61 |
56.25 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.67 |
8.88 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.443 |
0.4865 |
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 |
14.38 |
|
BHP Group BHPLF (Industrials) |
23.45 |
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 |
-1.76 |
0.7177 |
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 |
-1.22 |
-2.86 |
-9.68 |
-10.53 |
1.41 |
-30.93 |
5.55 |
-16.2 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
53.25 |
55.99 |
59.19 |
14.72 |
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 |
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 |
-2.48 |
1.75 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.74 |
-17.5 |
-12.97 |
-7.63 |
-9.46 |
52.42 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
1.55 |
7.71 |
-1.01 |
23.13 |
6.49 |
30.46 |
439.73 |
177.46 |
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 |
11.94 |
1.25 |
0.7779 |
1.11 |
0 |
24.24 |
0.9133 |
3 |
15.04 |
8.77 |
24.62 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
27.21 |
4.36 |
0.9301 |
0.1685 |
0.1841 |
2.56 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.41 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
0.1472 |
1.78 |
-1.29 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.61 |
1 |
6.37 |
13 |
0.7857 |
0.4286 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
1.46 |
24.05 |
3.25 |
22.03 |
-0.2443 |
-38.08 |
14.32 |
-51.28 |
-55.83 |
43.73 |
6.33 |
10 |
7.19 |
1.67 |
3.77 |
5.45 |
9 |
4.5 |
6.2 |
6.37 |
1.2 |
-24.3 |
-32.53 |
40.33 |
6.48 |
4505.34 |
126.81 |
10.47 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
18.3 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
8.38 |
0.3131 |
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 |
5.29 |
12.28 |
0.485 |
9.32 |
9.87 |
60.55 |
0.3112 |
-14.48 |
5.67 |
6.67 |
7.76 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
8.22 |
257.59 |
55.88 |
53.56 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Tenaris S.A. TNRSF (Energy) |
18.82 |
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 |
0 |
-2.7 |
-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 |
1.34 |
4.96 |
41.54 |
10.87 |
4.96 |
248.72 |
184.43 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
26.11 |
1.69 |
116.63 |
90.36 |
44.97 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
29.96 |
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 |
0.0334 |
3.6 |
-2.61 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.82 |
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 |
35.39 |
38.56 |
35.67 |
51.14 |
40.35 |
68.86 |
139.21 |
22.54 |
5.22 |
8.33 |
7.17 |
3.33 |
4.03 |
5.75 |
8.38 |
4.33 |
7.8 |
6.82 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.14 |
59.6 |
4.42 |
7.33 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
30.33 |
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 |
-0.9471 |
-0.2104 |
-1.07 |
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 |
2.56 |
25.1 |
38.69 |
44.66 |
18.68 |
-26.44 |
13.85 |
202.25 |
4.89 |
6.67 |
8.67 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
38.94 |
11.88 |
-6.3E-5 |
5313.07 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.48 |
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 |
-7.41 |
-0.8959 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.26 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-2.14 |
15.05 |
9.39 |
9.45 |
-3.6 |
4.12 |
8.59 |
-20.35 |
0.0733 |
29.06 |
36.11 |
-12.27 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.26 |
5.6 |
-37.84 |
-48.04 |
19.94 |
-0.3667 |
193.56 |
17.92 |
31.2 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.53 |
9.53 |
0.1807 |
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 |
0.3968 |
3.59 |
-2.51 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.93 |
1 |
6.69 |
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 |
49.1 |
27.27 |
16.67 |
29.78 |
14.64 |
53.49 |
32 |
140.63 |
127.59 |
17.1 |
7.22 |
6.67 |
9.1 |
3.33 |
6.07 |
6.61 |
10 |
4.17 |
5.2 |
6.69 |
7 |
-60.93 |
17.61 |
2.35 |
0.423 |
22.87 |
43.74 |
3.85 |
0 |
2.84 |
0.6761 |
0.2413 |
8.13 |
-6.04 |
0.7755 |
9.72 |
0.5474 |
4.63 |
34.06 |
4.95 |
|
Fibra UNO FBASF (Real Estate) |
1.15 |
53.3 |
0.008 |
2.98 |
0.446 |
8.66 |
8.45 |
4.54 |
5.17 |
2.79 |
2.94 |
110.15 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.11 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.44 |
0.0087 |
-11.76 |
0.7488 |
4.64 |
3.1 |
8.12 |
11.66 |
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 |
1.94 |
-0.9434 |
-11.02 |
-41.34 |
-4.48 |
6.65 |
-23.08 |
-67.39 |
6.67 |
6.67 |
7.34 |
3.33 |
4 |
5.39 |
8.63 |
5 |
2.4 |
7.35 |
3.6 |
-2317.11 |
-2421.59 |
1.49 |
0.5502 |
236.53 |
167.46 |
2.6 |
0 |
2.79 |
2.05 |
0.2661 |
6.03 |
7.73 |
10.27 |
6.39 |
3.54 |
7.77 |
64.95 |
10.31 |
|
Repsol, S.A. REPYF (Energy) |
13.1 |
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 |
4.81 |
-0.0203 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
6.75 |
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 |
7.66 |
-0.4721 |
-8.06 |
-20.9 |
8.86 |
-6.78 |
-37.65 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.21 |
7.88 |
2 |
7.8 |
6.75 |
1.6 |
-69.44 |
-109.98 |
15.25 |
3.73 |
1265.02 |
0.8093 |
15.4 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
5.95 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.1 |
1.84 |
1.03 |
8.89 |
18.8 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.49 |
0.3327 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
3.52 |
0 |
0 |
0.8571 |
2.02 |
0.0115 |
4.23 |
49.28 |
35.59 |
7.8 |
2 |
7.75 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.65 |
-13 |
-13.71 |
-24.79 |
-25.92 |
1.26 |
-7.13 |
-5.66 |
8.02 |
13.92 |
16.03 |
7.89 |
-0.146 |
-10.24 |
-12.31 |
-4.2 |
-20.56 |
-11.28 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.31 |
3.95 |
5.88 |
2.33 |
3.8 |
7.75 |
0 |
-22.89 |
-36.16 |
0.6869 |
1.97 |
2.5 |
1.73 |
0.5921 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.47 |
38.57 |
0.0751 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
-8.13 |
0 |
-123.48 |
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 |
903.57 |
979.94 |
1140.07 |
980.77 |
939.2 |
1056.38 |
473.47 |
0 |
6.22 |
6.67 |
9.33 |
5 |
3.61 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0071 |
65.27 |
0.00059 |
0.6437 |
0 |
9.32 |
0.8348 |
0.3854 |
1.29 |
2.57 |
12.61 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Barclays PLC BCLYF (Financials) |
3.58 |
3.92 |
0.1044 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
0 |
1.87 |
-2.02 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
14.5 |
2 |
7 |
21 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
11.64 |
12.93 |
-0.3037 |
5.39 |
14.41 |
28.28 |
77.62 |
16.87 |
89.55 |
75.58 |
-14.19 |
6.56 |
8.33 |
7.36 |
3.33 |
3.19 |
5.44 |
6.38 |
3.83 |
6 |
7 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.7389 |
10.17 |
0.5993 |
2.7 |
0 |
6.62 |
1.37 |
0.3893 |
17.78 |
-21.45 |
-17 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3627 |
6.05 |
96.54 |
-10.4 |
-0.053 |
1.33 |
0 |
0 |
0 |
0 |
44.48 |
-2.19 |
0 |
-7.87 |
-0.6668 |
0.1586 |
0.1884 |
-3.48 |
1.99 |
3.7 |
90.61 |
1 |
7.35 |
2 |
1 |
0.8571 |
13 |
6.21 |
-172.37 |
-191.7 |
55.6 |
39.94 |
-4.91 |
-208.93 |
-205.65 |
60.43 |
226.3 |
60.73 |
-7.87 |
17.7 |
9.33 |
42.2 |
17.7 |
189.41 |
395.97 |
0 |
5.56 |
6.67 |
7.37 |
5 |
3.21 |
5.84 |
8.5 |
2.33 |
6 |
7.35 |
5 |
-1003.85 |
-476.07 |
3.08 |
-0.0224 |
0.0036 |
0.2321 |
3.32 |
0 |
8.05 |
1.51 |
0.421 |
-129.76 |
38.16 |
-3.13 |
4.5 |
0.3857 |
0.5045 |
37.78 |
0.3561 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
20.85 |
14.7 |
2.37 |
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 |
0 |
3.89 |
-1.62 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.67 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
26.48 |
15.29 |
12.71 |
24.47 |
10.74 |
19 |
25.7 |
73.5 |
9.84 |
0 |
6.78 |
8.33 |
8.37 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
28.18 |
5.43 |
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) |
9.81 |
3.05 |
0.2332 |
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 |
-2.18 |
0.0063 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
10.95 |
0 |
6.57 |
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 |
0.4584 |
1.88 |
-4.28 |
10.55 |
16.29 |
12.96 |
0.6129 |
86.91 |
18.18 |
8.48 |
6.22 |
8.33 |
7.18 |
3.33 |
3.68 |
5.93 |
9 |
3.5 |
5.4 |
6.57 |
5.2 |
-44.46 |
-49.43 |
14.13 |
-0.0917 |
290.38 |
567.23 |
7.57 |
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) |
1.49 |
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 |
-5.06 |
-1.46 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
2 |
7.44 |
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 |
24.38 |
27.12 |
26.05 |
35.14 |
27.12 |
27.12 |
109.79 |
22.95 |
5.22 |
8.33 |
7.27 |
3.33 |
4.03 |
5.87 |
8.38 |
4.33 |
7.8 |
7.44 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.1251 |
2.96 |
0.2204 |
0.345 |
0 |
11.13 |
0.2291 |
3.14 |
1.04 |
4.28 |
6.58 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.74 |
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 |
-6.7 |
1.06 |
2.75 |
0.1468 |
0.3453 |
11.22 |
11.81 |
10.57 |
2 |
8.69 |
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 |
3.64 |
9.25 |
-16.92 |
-0.3048 |
6.04 |
-9.18 |
0 |
0 |
5.67 |
8.33 |
8.3 |
3.33 |
4.07 |
6.46 |
9.5 |
3.5 |
6 |
8.69 |
4.6 |
-61.59 |
-85.31 |
7.66 |
12.8 |
624.31 |
99.16 |
19.67 |
0 |
10.5 |
0.5296 |
1.05 |
3.01 |
5.21 |
3.74 |
11.05 |
5.14 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDF (Healthcare) |
2.3 |
4.53 |
0.1224 |
0.0943 |
0.4677 |
6.22 |
2.34 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
2.9 |
8.45 |
383.39 |
66.25 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
0 |
2.12 |
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 |
-20.69 |
-14.81 |
-0.8621 |
-41.77 |
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 |
4.07 |
1.77 |
4351.19 |
98.77 |
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) |
12.36 |
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 |
0.7686 |
0.3713 |
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 |
-3.15 |
-4.42 |
10.19 |
-9.71 |
-8.25 |
11.75 |
-23.39 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.89 |
28.42 |
6989.13 |
493.97 |
121.35 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.9 |
5.11 |
0.0366 |
1.98 |
0.7579 |
7.87 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
53.02 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
0 |
17.95 |
-0.0235 |
0.0859 |
0.1286 |
3.02 |
-6.05 |
-3.93 |
5.27 |
2 |
7.14 |
10 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
10.22 |
-0.0604 |
20.06 |
40.18 |
25.67 |
58.51 |
39.39 |
51.69 |
10.02 |
-43.19 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
5.2 |
8.25 |
2.83 |
4 |
7.14 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1506 |
1.49 |
0.0384 |
0.5349 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.57 |
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 |
0.1524 |
3.28 |
2.25 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
2.75 |
0 |
6.65 |
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 |
6.06 |
0 |
-15.78 |
7.69 |
-1.25 |
-11.52 |
12.85 |
-38.11 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.26 |
9 |
2.67 |
10 |
6.65 |
8 |
-29.14 |
-62.11 |
2.87 |
1.93 |
0.9766 |
0.6482 |
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 |
|
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 |
23.4 |
0 |
69.75 |
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 |
15.8 |
3.96 |
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 |
1.36 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.424 |
4.61 |
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 |
0.5446 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
-2.44 |
1 |
6.79 |
15 |
0.7857 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-2.71 |
27.39 |
3.16 |
0.4739 |
10.99 |
17.13 |
0 |
-55.96 |
-71.16 |
0 |
5 |
10 |
6.67 |
5 |
3.46 |
5.43 |
8.13 |
4.83 |
6.2 |
6.79 |
1.2 |
-22.69 |
-96.62 |
0.427 |
0.0568 |
9.77 |
1645.11 |
0.7806 |
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) |
0.54 |
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 |
0.5399 |
1.14 |
1.13 |
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 |
-1.82 |
8.52 |
-16.92 |
1.16 |
-1.82 |
5.61 |
-41.3 |
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 |
0.5353 |
0.7734 |
49.36 |
0.0263 |
0.6651 |
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) |
6.4 |
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 |
-1.83 |
0.6301 |
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 |
4.42 |
-2.8 |
28.26 |
16.32 |
6.69 |
26.58 |
-18.37 |
-77.46 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
4.99 |
8.5 |
3.33 |
2 |
6.49 |
4.6 |
-32377.24 |
-33845.68 |
8.74 |
178.94 |
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 |
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 |
7.25 |
124.9 |
29.41 |
1.54 |
0 |
4.5 |
1.47 |
0.8506 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Melrose Industries PLC MLSPF (Materials) |
7.1 |
8.65 |
0.121 |
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 |
-0.9615 |
-4.07 |
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 |
9.94 |
14.76 |
28.75 |
6.36 |
20.64 |
310.15 |
35.74 |
0 |
2.89 |
3.33 |
7 |
5 |
3.47 |
4.91 |
3.75 |
1.33 |
8.8 |
6.65 |
4 |
-23.67 |
-21.14 |
18.92 |
0.1064 |
1.36 |
0.0138 |
515.09 |
0 |
-36.46 |
1.33 |
1.38 |
-8.32 |
28.67 |
75.77 |
-3.51 |
-1.45 |
-0.1629 |
-8.02 |
-0.6564 |
|
Diageo plc DGEAF (Consumer Staples) |
26.79 |
2.86 |
1.03 |
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 |
0.9975 |
1.76 |
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 |
-11.7 |
-6.41 |
-14.45 |
-26.88 |
-12.6 |
-42.85 |
-33.7 |
-7.12 |
5.44 |
10 |
6.03 |
3.33 |
3.32 |
5.95 |
5.75 |
6.67 |
4.6 |
6.93 |
5.8 |
-22.96 |
-28.51 |
15.3 |
182.27 |
115 |
53.35 |
50.16 |
0 |
25.84 |
5.59 |
9.32 |
2.59 |
20.35 |
21.72 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
26.81 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4655 |
0 |
0 |
63.3 |
68.75 |
486.6 |
70.45 |
89.78 |
1104.41 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
0 |
0.1101 |
0.9564 |
43.79 |
15.75 |
0.0037 |
1.93 |
1.88 |
8.72 |
2 |
8 |
20 |
0.7857 |
0.5714 |
5.73 |
94.01 |
4.96 |
7.52 |
100.49 |
132.18 |
270.49 |
-3.9 |
2.72 |
93.46 |
3.78 |
12.35 |
-1.12 |
3.3 |
-14.78 |
-31.42 |
-4.28 |
-28.03 |
-12.88 |
28.74 |
6.67 |
8.33 |
7.79 |
1.67 |
3.05 |
7.6 |
8.38 |
5 |
9.8 |
8 |
6.8 |
-123.16 |
-235.96 |
77.79 |
1.31 |
3.43 |
1.22 |
1270.27 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Nikon Corporation NINOF (Consumer Discretionary) |
12.72 |
270.49 |
0.1859 |
0.7498 |
0.785 |
16.51 |
6.74 |
2.47 |
5.02 |
2.96 |
8.31 |
10.83 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
523.35 |
77.66 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
5.14 |
0 |
0 |
0 |
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 |
6 |
0 |
0 |
5.33 |
6.67 |
8.22 |
5 |
7.78 |
6.54 |
8.75 |
2.17 |
6.4 |
7 |
8.4 |
5767.47 |
227.39 |
15.8 |
-0.1848 |
7484.84 |
-1629.76 |
60.08 |
0 |
5.38 |
0.2978 |
0.3068 |
-0.1935 |
3.63 |
6.47 |
1.68 |
0.9894 |
5.08 |
3.38 |
4.08 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.02 |
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 |
0 |
1.62 |
-1.34 |
3.6 |
1.01 |
2.41 |
13.3 |
0.7182 |
5.15 |
1 |
7.42 |
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 |
8.08 |
18.97 |
-2.04 |
-23.24 |
16.32 |
23.82 |
-24.37 |
-23.88 |
5.89 |
10 |
6.29 |
3.33 |
3.04 |
6.81 |
7.63 |
6.83 |
6.8 |
7.42 |
5.4 |
-227.45 |
-296.85 |
13.7 |
4.48 |
488.92 |
409.07 |
11.32 |
0 |
8.19 |
0.919 |
8.11 |
2.39 |
5.08 |
11.57 |
98.01 |
11.14 |
30.16 |
11.75 |
116.22 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.15 |
8.27 |
1.24 |
15.04 |
6.73 |
65.75 |
1021.14 |
254.96 |
10.29 |
0.8144 |
0 |
1.53 |
0 |
0 |
1.02 |
208.47 |
44697.08 |
24837.19 |
24.32 |
363.99 |
0 |
33.83 |
0 |
0 |
22.87 |
0.1096 |
-0.2116 |
-0.9091 |
-1.8 |
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 |
9.27 |
3.28 |
19.34 |
23.09 |
36.59 |
13.53 |
23 |
-0.9783 |
5.06 |
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 |
4.4 |
16.19 |
180.29 |
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) |
109 |
3.54 |
3.85 |
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 |
4.13 |
0.328 |
4.78 |
0.0567 |
4.13 |
15.46 |
15.25 |
4.37 |
1 |
7.19 |
23 |
0.8571 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.97 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.78 |
-2.35 |
8.98 |
8.24 |
-4.21 |
5.87 |
14.09 |
29.97 |
23.59 |
77.07 |
6.56 |
10 |
7.66 |
3.33 |
3.44 |
6.88 |
7.13 |
7.67 |
8 |
7.19 |
4.4 |
-13.5 |
-16.51 |
75.92 |
63.85 |
2690.92 |
737.27 |
130.43 |
0 |
19.76 |
3.82 |
3.7 |
1.43 |
10.55 |
17.86 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
Tencent Holdings Limited TCTZF (Financials) |
65.78 |
6.78 |
0.436 |
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 |
-1.67 |
-2.09 |
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 |
22.83 |
25.76 |
28.35 |
77.86 |
23.51 |
27.56 |
26.22 |
334.65 |
6 |
8.33 |
8.05 |
5 |
3.09 |
6.52 |
7.63 |
5.5 |
6.4 |
7.27 |
5.8 |
-43.51 |
-64.03 |
51.14 |
3.54 |
1944.44 |
470.49 |
47.56 |
0 |
9.18 |
2.42 |
1.73 |
1.97 |
9.38 |
20.61 |
22.37 |
10.96 |
17.13 |
26.17 |
13.41 |
|
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 |
17.18 |
-0.9355 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
8.33 |
0 |
6.94 |
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 |
10.83 |
6.83 |
14.9 |
13.43 |
16.67 |
-4.97 |
33 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.68 |
9.75 |
2.5 |
4 |
6.94 |
5.2 |
-1525.55 |
-2756.49 |
0.728 |
0.1943 |
158.36 |
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 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.32 |
7.59 |
0.1681 |
0.8628 |
1.29 |
16.09 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
0 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
0 |
7.51 |
3.06 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
8.27 |
3 |
8 |
8 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
11.63 |
25.24 |
7.33 |
5 |
-5.97 |
-13.7 |
7.33 |
0 |
0 |
0 |
4.67 |
8.33 |
8.15 |
3.33 |
3.75 |
6.11 |
7.63 |
1.5 |
9.8 |
8 |
3.6 |
-13.1 |
-15.82 |
2.22 |
4.91 |
1.13 |
1.08 |
0.9256 |
0 |
27.05 |
1.69 |
2.09 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
2.49 |
6.69 |
0.133 |
3 |
1.7 |
53.25 |
12.95 |
3.1 |
3.12 |
1.71 |
11.85 |
27.13 |
0 |
0 |
0.048 |
28.48 |
46.2 |
49.63 |
3.83 |
0.795 |
0 |
269.95 |
0 |
0 |
5.63 |
3.6 |
0 |
0 |
0.0783 |
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 |
9.17 |
6.73 |
8.18 |
37.57 |
4.39 |
46.01 |
0 |
-8.46 |
4.44 |
6.67 |
5.4 |
3.33 |
3.3 |
4.67 |
7.13 |
3 |
6 |
7.25 |
0 |
-38.18 |
-47.78 |
0.5142 |
1.22 |
3.89 |
1.56 |
0.7511 |
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) |
0.971 |
9.23 |
0.0872 |
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 |
0.0412 |
0.1088 |
1.34 |
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 |
-1.08 |
-12.38 |
7.33 |
-4.95 |
-12.38 |
-66.62 |
-36.55 |
0 |
6.78 |
8.33 |
8.33 |
3.33 |
4.04 |
7.42 |
9.25 |
5.83 |
7 |
7.8 |
7.2 |
-22.26 |
-84.27 |
1.49 |
6.45 |
145.46 |
12 |
1.24 |
0 |
4.09 |
0.9007 |
0.705 |
1.25 |
3.63 |
6.73 |
19.43 |
11.91 |
20.57 |
23.58 |
21.58 |
|
Xinyi Solar Holdings Limited XNYIF (Technology) |
0.44 |
7.44 |
0.032 |
1.32 |
0.9277 |
8.39 |
5.58 |
1.38 |
13.1 |
6.93 |
13.55 |
28.8 |
0 |
0 |
0.4703 |
7.82 |
60.43 |
42.76 |
7.67 |
4.19 |
0 |
37.21 |
0 |
0 |
15.72 |
15.44 |
0 |
-4.89 |
-0.2359 |
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 |
9.6 |
7 |
23.63 |
-7.8 |
-4.12 |
-75.12 |
-27.46 |
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 |
0.5001 |
1.7 |
23.79 |
-12.39 |
1.77 |
0 |
6.89 |
1.42 |
0.8379 |
1.31 |
4.33 |
7.65 |
13.39 |
7.67 |
13.63 |
19.28 |
16.05 |
|
Golden Agri-Resources Ltd GARPF (Financials) |
0.19 |
6.59 |
0.0095 |
0.2209 |
0.448 |
6.61 |
4.93 |
3.2 |
7.27 |
3.57 |
7.59 |
10.61 |
0 |
0 |
0.0287 |
2.33 |
10.69 |
5.71 |
1.16 |
0.3646 |
0 |
21.45 |
0 |
0 |
3.34 |
10.7 |
0 |
0 |
0.1458 |
2.5 |
0.0848 |
0.5234 |
-13.91 |
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 |
0 |
15 |
35.29 |
9.52 |
35.29 |
22.93 |
-34.29 |
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 |
0.0441 |
7.1 |
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 |
11.08 |
|
COSCO SHIPPING Ports Limited CSPKF (Industrials) |
0.57 |
6.03 |
0.0354 |
1.58 |
0.3371 |
7.1 |
10.11 |
6.45 |
5.63 |
2.72 |
4.41 |
34.91 |
0 |
0 |
0.0933 |
1.99 |
11.93 |
5.14 |
0.5089 |
0.3246 |
0 |
11.14 |
0 |
0 |
22.26 |
3.75 |
0 |
0 |
0.3266 |
0.8209 |
0.1631 |
3.53 |
37.82 |
14.63 |
15 |
0 |
7.99 |
24 |
0.9286 |
0.4286 |
-4.92 |
7.19 |
-3.88 |
12 |
1.05 |
-1.38 |
6.19 |
4.14 |
6.43 |
13.18 |
50.84 |
82.82 |
0 |
2.5 |
0.9028 |
-12.32 |
2.5 |
-39.04 |
-70.31 |
0 |
6 |
6.67 |
7.11 |
3.33 |
3.16 |
5.05 |
8.38 |
3.5 |
3.2 |
7.99 |
2.2 |
-178.4 |
-182.76 |
0.6629 |
3.66 |
2.19 |
6.12 |
0.5985 |
0 |
7.84 |
2.16 |
0.4484 |
6.05 |
8.8 |
15.23 |
5.94 |
2.57 |
4.3 |
20.15 |
3.17 |
|
Hypera S.A. HYPMY (Healthcare) |
3.36 |
2.85 |
0.129 |
3.75 |
0.5306 |
17.99 |
24.59 |
18 |
2.95 |
1.24 |
9.73 |
34.12 |
0 |
0 |
0.4716 |
5.26 |
24.2 |
12.12 |
0.4928 |
0.3008 |
0 |
46.11 |
0 |
0 |
20.82 |
4.42 |
0 |
-4.35 |
3.97 |
0.672 |
0.0572 |
8.39 |
238.58 |
103.54 |
-57.08 |
1 |
6.75 |
11 |
0.7857 |
0.5714 |
0.3714 |
-15.98 |
-16.85 |
-12.42 |
-24.38 |
-24.25 |
138.83 |
-9.76 |
-9.22 |
-1.98 |
-10.13 |
-0.4553 |
3.81 |
-3.4 |
-34.52 |
-51.97 |
14.74 |
-49.62 |
-63.61 |
-51.15 |
5.33 |
8.33 |
5.67 |
3.33 |
3.08 |
3.72 |
6 |
3.67 |
2.2 |
6.75 |
0 |
-130.23 |
-162.5 |
5.61 |
0.7544 |
4.33 |
3.97 |
1.98 |
0 |
14.93 |
4.6 |
1.9 |
11.94 |
9.08 |
20.79 |
12.61 |
6.06 |
10.02 |
22.27 |
8.54 |
|
Bank of China Limited BACHF (Financials) |
0.578 |
8.44 |
0.0502 |
0.6305 |
0.3054 |
3.26 |
152.04 |
371.44 |
9.87 |
0.715 |
0 |
1.41 |
0 |
0 |
0.7878 |
137.6 |
32432.17 |
2564.79 |
16.87 |
231.9 |
0 |
36.04 |
0 |
0 |
19.33 |
-0.5469 |
3.21 |
7.41 |
-1.99 |
0.0787 |
1.69 |
2.14 |
4.98 |
0.2673 |
-50.43 |
4 |
7.35 |
18 |
1 |
0.8571 |
-5.21 |
-1.11 |
-42.2 |
-156.46 |
4.35 |
55.77 |
10.01 |
28.51 |
29.81 |
7.61 |
25.24 |
14.03 |
11.54 |
16 |
16 |
41.05 |
20.18 |
50.85 |
47.96 |
38.1 |
6.44 |
6.67 |
7.89 |
1.67 |
3.19 |
4.97 |
8.88 |
1.83 |
4 |
7.35 |
2.8 |
-17760.98 |
-16733.84 |
0.7408 |
0.3994 |
0.0923 |
62.01 |
0.3309 |
0 |
1.59 |
0.6298 |
0.0884 |
225.28 |
-49.96 |
-23.32 |
9.75 |
0.7988 |
7.69 |
31.19 |
0.6697 |
|