Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
4.44 |
-2.49 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.61 |
-17.35 |
-12.8 |
-7.51 |
-9.31 |
52.66 |
22.14 |
-13.22 |
-13.74 |
106.05 |
94.61 |
18.09 |
27.03 |
4.91 |
20.52 |
27.03 |
60.96 |
379.59 |
173.26 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
1.76 |
1.28 |
0.7847 |
1.14 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
0.5432 |
-1.12 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
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 |
26.13 |
8.72 |
21.54 |
3.81 |
10.18 |
16.56 |
38.03 |
3.41 |
-10.97 |
5.67 |
6.67 |
7.31 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.83 |
255.95 |
55.9 |
53.68 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
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 |
-1.4 |
-4.15 |
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 |
13.47 |
23.25 |
28.39 |
60.52 |
23.83 |
-20.6 |
38.69 |
222.07 |
4.89 |
6.67 |
8.74 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
41.99 |
3.92 |
-6.3E-5 |
5316.14 |
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) |
12.13 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-0.6552 |
0.0723 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-13.73 |
-12.86 |
-8.18 |
-36.38 |
-12.86 |
7.22 |
55.27 |
-19.99 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
19.55 |
-0.3702 |
191.67 |
17.98 |
31.24 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
53.3 |
0.008 |
2.83 |
0.423 |
8.21 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
223.8 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0 |
1.56 |
-2.52 |
4.26 |
1.68 |
7.97 |
11.44 |
0.2945 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
18 |
19.13 |
5 |
-26.69 |
18 |
20.29 |
-3.38 |
-68.47 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.16 |
8.75 |
4.5 |
2 |
7.35 |
3.2 |
-2721.82 |
-2787.35 |
1.5 |
0.0214 |
259.4 |
369.7 |
3.71 |
0 |
4.56 |
2.69 |
0.3612 |
6.17 |
7.84 |
10.34 |
5.22 |
2.82 |
7.77 |
51.04 |
10.42 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.79 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.48 |
0.3325 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
1.33 |
2.04 |
0.0114 |
4.23 |
49.24 |
35.94 |
7.8 |
2 |
8.07 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.18 |
-13.88 |
-24.94 |
-26.07 |
1.06 |
-7.31 |
-5.85 |
7.8 |
13.92 |
16.03 |
-12.28 |
-15.49 |
-18.37 |
-23.27 |
-15.49 |
-32.49 |
-31.96 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.01 |
5.88 |
2.33 |
3.8 |
8.05 |
0 |
-22.53 |
-35.67 |
0.6787 |
1.27 |
2.43 |
1.67 |
0.5756 |
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 |
38.57 |
0.0751 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
-97.68 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
51.07 |
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 |
104.48 |
126.03 |
31.67 |
1149.16 |
1522.81 |
1508.7 |
32.14 |
1466.47 |
704.35 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0121 |
196 |
0.000588 |
0.6306 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
21.85 |
14.7 |
2.34 |
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 |
-0.3193 |
-4.51 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.69 |
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 |
25.38 |
15.29 |
18.94 |
42.81 |
20.25 |
28.91 |
42.81 |
69.51 |
158.89 |
0 |
6.78 |
8.33 |
8.47 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
32 |
3.92 |
50.16 |
4.11 |
244.66 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Lenovo Group Limited LNVGF (Technology) |
1.43 |
3.9 |
0.0384 |
0.2628 |
2.46 |
14.79 |
4.31 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.35 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
0 |
-8.33 |
-1.96 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
2 |
7.49 |
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 |
-15.38 |
17.21 |
4.38 |
28.83 |
14.86 |
26.55 |
113.59 |
7.52 |
5.22 |
8.33 |
7.25 |
3.33 |
4.03 |
5.88 |
8.38 |
4.33 |
7.8 |
7.49 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.1608 |
2.95 |
0.2199 |
0.3661 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.95 |
7.81 |
0.5357 |
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 |
5.31 |
-2.14 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
9.23 |
0 |
8.37 |
10 |
0.8571 |
0.4286 |
-14.38 |
4.71 |
5.96 |
9.16 |
2.71 |
40.92 |
42.69 |
2.71 |
4.75 |
9.27 |
6.02 |
15.59 |
9.8 |
13.9 |
9.15 |
-14.56 |
13.9 |
-9.45 |
0 |
0 |
5.67 |
8.33 |
8.22 |
3.33 |
4.07 |
6.47 |
9.5 |
3.5 |
6 |
8.37 |
5 |
-61.59 |
-85.31 |
8.89 |
2.39 |
630.45 |
266.45 |
19.49 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.82 |
5.76 |
0.601 |
0.0913 |
0.4527 |
6.02 |
2.27 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
14.51 |
8.45 |
383.39 |
64.45 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
-6.87 |
1.22 |
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 |
-6.84 |
-16.77 |
-9.16 |
-9.35 |
-16.83 |
0.3056 |
-0.093 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.13 |
7.25 |
6913.74 |
493.25 |
121.31 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
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 |
|
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 |
0.4651 |
0 |
0 |
62.13 |
68.75 |
477.59 |
70.45 |
89.78 |
1083.95 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
0 |
3.31 |
-1.31 |
43.79 |
15.77 |
0.0036 |
1.92 |
1.88 |
8.72 |
2 |
8 |
20 |
0.7857 |
0.5714 |
5.73 |
94.04 |
4.96 |
7.52 |
100.52 |
132.22 |
270.49 |
-3.89 |
2.74 |
93.49 |
3.78 |
12.35 |
1.23 |
0.2859 |
-5.84 |
-30.44 |
1.89 |
-30.02 |
33.91 |
38.23 |
6.67 |
8.33 |
7.8 |
1.67 |
3.05 |
7.6 |
8.38 |
5 |
9.8 |
8 |
6.8 |
-123.24 |
-236.13 |
78.37 |
1.28 |
3.43 |
1.22 |
1273.52 |
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 |
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 |
-0.722 |
-2.2 |
3.6 |
1.01 |
2.41 |
13.3 |
0.7182 |
5.15 |
1 |
7.73 |
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 |
0.6098 |
15.87 |
3.38 |
-29.25 |
15.38 |
14.58 |
8.06 |
-20.37 |
5.89 |
10 |
6.29 |
3.33 |
3.04 |
6.88 |
7.63 |
6.83 |
6.8 |
7.72 |
5.4 |
-227.45 |
-296.85 |
14.66 |
2.82 |
490.46 |
410.4 |
11.33 |
0 |
8.19 |
0.919 |
8.11 |
2.39 |
5.08 |
11.57 |
98.01 |
11.14 |
30.16 |
11.75 |
116.22 |
|
Novartis AG NVSEF (Healthcare) |
116.6 |
3.31 |
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 |
33.19 |
0 |
9.37 |
-2 |
4.78 |
0.0567 |
4.13 |
15.46 |
15.25 |
4.37 |
1 |
7.37 |
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 |
-2.7 |
10 |
19.22 |
5.68 |
21.86 |
19.22 |
34.65 |
23.01 |
82.25 |
6.56 |
10 |
7.69 |
3.33 |
3.44 |
6.91 |
7.13 |
7.67 |
8 |
7.37 |
4.4 |
-13.5 |
-16.51 |
75.92 |
14.77 |
2011.55 |
657.27 |
131.36 |
0 |
19.76 |
3.82 |
3.7 |
1.43 |
10.55 |
17.86 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.34 |
7.59 |
0.1681 |
0.8628 |
1.29 |
16.09 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
0 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
0 |
0.3003 |
1.51 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
11.81 |
3 |
9.1 |
8 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
17.52 |
31.85 |
7.4 |
13.8 |
-11.64 |
1.51 |
13.8 |
0 |
0 |
0 |
4.67 |
8.33 |
8.39 |
3.33 |
3.75 |
6.32 |
7.63 |
1.5 |
9.8 |
9.1 |
3.6 |
-13.1 |
-15.82 |
2.22 |
1.31 |
1.13 |
1.07 |
0.922 |
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) |
2.57 |
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 |
5.56 |
0 |
0 |
-1.94 |
2.7 |
0.0279 |
3.51 |
21.07 |
12.09 |
-9.54 |
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 |
-0.4338 |
7.53 |
18.98 |
0.3906 |
37.43 |
18.98 |
47.7 |
12.47 |
-2.2 |
4.44 |
6.67 |
5.11 |
3.33 |
3.3 |
4.67 |
7.13 |
3 |
6 |
7.25 |
0 |
-38.18 |
-47.78 |
0.5142 |
0.6262 |
3.95 |
1.57 |
0.7531 |
0 |
33.73 |
2.3 |
1.32 |
2.67 |
9.81 |
27.59 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
Keppel REIT KREVF (Real Estate) |
0.562 |
6.36 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.24 |
1.84 |
1.12 |
3.49 |
83.21 |
0 |
0 |
0.0211 |
2.41 |
6.32 |
4.38 |
0.1626 |
0.081 |
0 |
199.74 |
0 |
0 |
41.45 |
3.85 |
0 |
0 |
1.89 |
0.7241 |
0.0336 |
22.42 |
31.04 |
17.08 |
16.92 |
0 |
7.46 |
18 |
0.7857 |
0.1429 |
-9.43 |
2.82 |
24.67 |
-3.49 |
73.01 |
-10.13 |
-3.48 |
6.29 |
6.64 |
5.02 |
8.73 |
9.67 |
-12.87 |
-10.51 |
-25.07 |
-6.18 |
-10.51 |
-37.56 |
-31.52 |
0 |
4.78 |
8.33 |
5.11 |
1.67 |
3.13 |
4.77 |
6 |
4 |
2.8 |
7.47 |
3.6 |
-83.86 |
-84.03 |
0.219 |
0.137 |
0.9871 |
2.03 |
4.19 |
0 |
54.43 |
16.18 |
0.6558 |
9.95 |
221.43 |
21.3 |
3.83 |
2.3 |
3.68 |
88.25 |
3.64 |
|
The Hong Kong and China Gas Company Limited HOKCF (Utilities) |
0.8 |
73.04 |
0.3948 |
1.83 |
1.47 |
16.91 |
13.27 |
5.03 |
10.32 |
3.81 |
4.99 |
20.28 |
0 |
0 |
0.3311 |
13.99 |
161.98 |
153.39 |
11.56 |
6.18 |
0 |
105.71 |
0 |
0 |
10.84 |
11.28 |
0 |
0 |
-0.5609 |
2.54 |
0.4416 |
2.69 |
61.25 |
5.59 |
3.19 |
4 |
8.69 |
24 |
1 |
0.5714 |
-16.27 |
7 |
-1.6 |
-3.89 |
-2.37 |
50 |
8.15 |
-2.62 |
1.98 |
-2.16 |
1.53 |
26.55 |
0 |
6.95 |
12.19 |
7.98 |
6.95 |
-48.22 |
-46.67 |
0 |
5.89 |
6.67 |
7.87 |
3.33 |
3.39 |
5.11 |
7.75 |
3.5 |
2.4 |
8.69 |
3.2 |
-475.51 |
-514.91 |
1.16 |
50.78 |
14.29 |
2.58 |
1.42 |
0 |
11.6 |
1.25 |
0.9358 |
4.76 |
8.58 |
16.75 |
7.68 |
3.31 |
8.22 |
10.18 |
10.33 |
|
Fortescue Metals Group Limited FSUGY (Materials) |
20.37 |
10.97 |
1.21 |
4.84 |
4.49 |
15.41 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
0 |
0 |
1.85 |
40.1 |
30.06 |
91.52 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
0 |
-2.91 |
1.84 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
9 |
0 |
8.19 |
13 |
0.8571 |
0.2857 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-15.82 |
8.02 |
-12.58 |
-11.43 |
-27.33 |
-38.7 |
-11.43 |
-37.07 |
59.39 |
331.57 |
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.19 |
7.13 |
8.83 |
9.6 |
8.19 |
2.2 |
-8.39 |
-11.32 |
18.15 |
138.55 |
90.5 |
269.93 |
16.49 |
0 |
11.93 |
4.03 |
4.02 |
0.42 |
6.04 |
10.53 |
41.11 |
24.81 |
37.43 |
32.79 |
38.13 |
|
C.P. Pokphand Co. Ltd. CPKPF (Consumer Staples) |
0.14 |
9.35 |
0.01 |
0.8 |
1 |
7.9 |
4.98 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.02 |
3.46 |
6.6 |
4.61 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
0 |
0 |
2.11 |
0.5766 |
1.01 |
14.59 |
10.95 |
25.56 |
1 |
8.51 |
8 |
0.9286 |
0.4286 |
2.62 |
-4.67 |
19.98 |
10.16 |
28.32 |
103.03 |
2.3 |
44.48 |
27.38 |
17.92 |
37.97 |
29.54 |
0 |
0 |
40 |
89.19 |
0 |
180 |
0 |
0 |
7.33 |
8.33 |
7.31 |
1.67 |
3.53 |
8.06 |
9.13 |
7.67 |
9 |
8.51 |
6 |
-15.84 |
-53.42 |
0.2172 |
0.0342 |
0.6674 |
0.7033 |
0.1248 |
0 |
10.7 |
0.4 |
1.36 |
1.76 |
6 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
M&G plc MGPUF (Financials) |
2.75 |
15.64 |
0.3843 |
0.4218 |
1.43 |
17.52 |
9.05 |
9.17 |
-9.83 |
-0.1926 |
0 |
6.7 |
0 |
0 |
-0.1521 |
5.57 |
184.22 |
6.82 |
0.754 |
-0.36 |
0 |
155.56 |
0 |
0 |
-3.2 |
16.97 |
0 |
-2.55 |
-0.6189 |
0.1166 |
-0.0646 |
0.606 |
17.58 |
14.36 |
24.32 |
4 |
8.6 |
5 |
1 |
0.5714 |
-4.65 |
-6.51 |
-14.68 |
-18.2 |
-179.44 |
-187.85 |
-3.57 |
-26.05 |
-23.45 |
19.2 |
28.92 |
24.06 |
-0.6498 |
14.95 |
-4.41 |
-5.43 |
13.72 |
-5.91 |
0 |
0 |
4.33 |
8.33 |
6.13 |
3.33 |
3.72 |
4.83 |
7.38 |
1.17 |
7 |
8.6 |
0 |
-2752.08 |
-2815.46 |
1.54 |
2.72 |
1.7 |
0.5067 |
0.011 |
0 |
23.48 |
0.2747 |
1.35 |
10.11 |
9.57 |
150.74 |
-5.58 |
-0.0849 |
9.64 |
4.95 |
5.58 |
|
TUI AG TUIFY (Consumer Discretionary) |
0.875 |
13.48 |
0.27 |
0.34 |
6.1 |
4.75 |
-13.91 |
-4.89 |
-826.39 |
-5.85 |
-61.71 |
-13.4 |
0 |
0 |
-0.685 |
2.97 |
15.34 |
4.56 |
-1.14 |
-1.71 |
0 |
0 |
0 |
0 |
-20.09 |
0 |
0 |
0 |
0 |
0.3858 |
-0.5758 |
0.5358 |
3.16 |
2.06 |
20.89 |
1 |
8.5 |
7 |
0.8571 |
0.1429 |
-13.58 |
-23.9 |
-189.31 |
-221.27 |
-230.78 |
-187.57 |
171.7 |
-196.67 |
-162.53 |
-222.65 |
39.01 |
76.12 |
15.13 |
-37.94 |
-54.43 |
-61.45 |
-32.69 |
-81.97 |
-90.53 |
0 |
3.33 |
8.33 |
5.89 |
1.67 |
3.9 |
4.98 |
6.38 |
0 |
10 |
8.5 |
0 |
-410.43 |
-439.98 |
1.71 |
0.1638 |
0.1712 |
0.084 |
4.5 |
0 |
14.1 |
0.64 |
-0.58 |
-2.91 |
1.85 |
0 |
196.63 |
-5.23 |
-19.14 |
-26.5 |
-136.92 |
|
C.P. Pokphand Co. Ltd. CPKPY (Financials) |
3.68 |
8.83 |
0.34 |
0.8 |
1 |
8.4 |
4.86 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.52 |
3.35 |
6.6 |
4.5 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
6.36 |
0 |
2.09 |
0.5955 |
0.9832 |
14.24 |
10.6 |
24.19 |
5 |
8.49 |
13 |
0.9286 |
0.7143 |
2.17 |
-4.67 |
19.98 |
10.16 |
28.32 |
109.78 |
2.3 |
44.48 |
27.38 |
17.92 |
114.61 |
94.46 |
2.51 |
5.75 |
46.38 |
60.49 |
6.67 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.46 |
9.13 |
7.67 |
9 |
8.49 |
8 |
-16.36 |
-55.18 |
6.03 |
1.16 |
16.69 |
17.59 |
3.22 |
0 |
10.92 |
0.42 |
1.42 |
1.76 |
5.97 |
0 |
28.53 |
11.2 |
17.7 |
44.82 |
15.26 |
|
Legal & General Group Plc LGGNF (Financials) |
3.2 |
8.37 |
0.2612 |
0.5405 |
2.91 |
30.49 |
-5132.57 |
-3934.88 |
9.47 |
0.0888 |
0 |
-0.031 |
0 |
0 |
0.0728 |
16.65 |
514.79 |
41.06 |
-0.008 |
0.457 |
0 |
256.46 |
0 |
0 |
1.77 |
-2.99 |
0 |
-1.23 |
-1.52 |
0.095 |
0.0274 |
1.59 |
-2.84 |
-1.15 |
7.93 |
1 |
7.52 |
15 |
0.9286 |
0.5714 |
-0.3627 |
-29.08 |
-137.98 |
-169.56 |
-24.26 |
-25.8 |
1.75 |
33.82 |
34.1 |
68.67 |
3.42 |
3.2 |
7.38 |
16.79 |
4.49 |
-1.84 |
9.87 |
-9.6 |
-9.86 |
0 |
4.22 |
6.67 |
5.72 |
3.33 |
3.84 |
5.2 |
7.63 |
0.8333 |
8 |
7.52 |
2 |
-2986.14 |
-3129.92 |
0.6234 |
1.44 |
0.000119 |
-59.79 |
0.2669 |
0 |
15.02 |
0.4632 |
2.15 |
-1724.97 |
-22.82 |
-118.09 |
16.46 |
0.3069 |
14.54 |
1.86 |
3.05 |
|
China Shenhua Energy Company Limited CSUAY (Energy) |
16.14 |
7.22 |
1.25 |
5.8 |
3.93 |
31.52 |
16.05 |
0.3388 |
14.61 |
9.47 |
12.89 |
34.65 |
0 |
0 |
3 |
71.36 |
630.68 |
1805.55 |
112.5 |
59.69 |
0 |
84.87 |
0 |
0 |
18.38 |
18.93 |
-1.77 |
-0.5545 |
0.1326 |
1.03 |
0.8365 |
5.56 |
31.55 |
1.25 |
12.26 |
0 |
7.64 |
16 |
0.8571 |
0.7143 |
7.86 |
6.07 |
3.54 |
3.86 |
6.66 |
60.94 |
-5.82 |
3.59 |
7.28 |
6.33 |
11.91 |
-6.38 |
8.69 |
-3.64 |
-12.38 |
3.99 |
-3.24 |
24.73 |
144.06 |
40.96 |
5.22 |
8.33 |
8.26 |
5 |
7.69 |
6.79 |
6.38 |
5.33 |
9.4 |
7.64 |
5.2 |
65.36 |
35.84 |
25.55 |
54.87 |
182.75 |
89.82 |
11.01 |
0 |
9.62 |
1.75 |
1.22 |
0.4216 |
4.41 |
13.15 |
13.88 |
8.78 |
20.77 |
18.06 |
17.76 |
|
CSPC Pharmaceutical Group Limited CSPCY (Healthcare) |
2.35 |
5.67 |
0.154 |
2.37 |
2.13 |
12.67 |
7.43 |
0.0832 |
17.69 |
12.69 |
23.03 |
27.03 |
0 |
0 |
1.98 |
8.59 |
46.28 |
63.12 |
8.5 |
5.87 |
0 |
46.42 |
0 |
0 |
18.68 |
21.08 |
0 |
-6 |
0.6429 |
1.28 |
0.6837 |
2.01 |
27.61 |
3.76 |
20.47 |
5 |
8.48 |
6 |
1 |
0.2857 |
-61.69 |
9.38 |
9.79 |
9.74 |
9.6 |
60.32 |
98.39 |
6.59 |
2.01 |
10.79 |
16.04 |
187.05 |
-9.75 |
-3.49 |
-17.25 |
-24.92 |
-3.09 |
-50.79 |
0 |
0 |
6 |
10 |
7.79 |
5 |
8.08 |
7.99 |
8.13 |
6.17 |
10 |
8.48 |
7.2 |
180.22 |
132.84 |
4.51 |
2.75 |
96.38 |
42.82 |
83.36 |
0 |
393.9 |
70.19 |
81.84 |
0.0674 |
9.78 |
15.28 |
20.72 |
14.99 |
23.93 |
18.28 |
22.7 |
|
ENN Energy Holdings Limited XNGSY (Utilities) |
35.91 |
5.46 |
1.52 |
0.5082 |
1.2 |
8.49 |
5.42 |
1.69 |
15.98 |
6.61 |
15.03 |
11.49 |
0 |
0 |
24.15 |
11.99 |
103.13 |
70.9 |
13.08 |
6.82 |
0 |
43.68 |
0 |
0 |
5.99 |
21.22 |
10.32 |
4.91 |
-4.24 |
1.85 |
0.5685 |
0.6227 |
27.01 |
4.57 |
15.64 |
7 |
7.65 |
14 |
1 |
0.4286 |
-22.46 |
10.16 |
1.86 |
-3.06 |
3.75 |
54.91 |
3.38 |
-5.63 |
-3.84 |
-0.6642 |
11.98 |
24.68 |
38.06 |
21.73 |
16.03 |
19.82 |
22.1 |
-41.13 |
-12.18 |
-74.54 |
6.11 |
8.33 |
8.76 |
3.33 |
3.27 |
6.32 |
9 |
4.17 |
6 |
7.65 |
4.8 |
-237.65 |
-330.83 |
49.72 |
4.33 |
3408.2 |
146.35 |
228.05 |
0 |
15.77 |
1.05 |
2.57 |
1.69 |
9.57 |
13.87 |
19.3 |
6.83 |
16 |
6.33 |
21.03 |
|
Burberry Group plc BURBY (Consumer Discretionary) |
10.3 |
7.82 |
0.546 |
1.49 |
3.82 |
16.33 |
10.6 |
3 |
20.15 |
7.65 |
34.15 |
17.59 |
0 |
0 |
0.7373 |
10.23 |
3.37 |
5.53 |
0.522 |
0.27 |
0 |
86.3 |
0 |
0 |
9.1 |
36.22 |
-2.83 |
-10.28 |
2.04 |
6.2 |
0.0264 |
1.86 |
18.82 |
34.8 |
2.71 |
1 |
7.5 |
16 |
0.7857 |
0.2857 |
-0.6535 |
2.42 |
-8.15 |
-2.23 |
17.28 |
-60.72 |
22.96 |
-0.8616 |
2.11 |
-2.23 |
5.9 |
66.65 |
-19.91 |
-15.23 |
8.88 |
-33.77 |
-15.64 |
-53.57 |
-40.1 |
-79.81 |
5.22 |
10 |
5.43 |
3.33 |
3.62 |
5.72 |
7.25 |
5.83 |
5.6 |
7.5 |
2.4 |
-7.74 |
-11.01 |
3.34 |
1.88 |
14.15 |
22.23 |
23.03 |
0 |
30.2 |
2.98 |
5.67 |
1.98 |
10.73 |
14.81 |
22.09 |
9.27 |
24.43 |
12.82 |
24.38 |
|
PT Adaro Energy Tbk ADOOY (Energy) |
5.5 |
87.07 |
9.51 |
0.7935 |
0.6981 |
3.15 |
1.29 |
0.5318 |
24.24 |
15.67 |
22.49 |
39.13 |
0 |
0 |
2.65 |
5.11 |
10.47 |
3.3 |
2.55 |
1.64 |
0 |
60.92 |
0 |
0 |
25.18 |
29.58 |
0 |
-2.65 |
4.59 |
-0.0133 |
0.3212 |
0.5057 |
5.65 |
8.76 |
22.99 |
3 |
9.02 |
15 |
0.9286 |
0.4286 |
18.65 |
13.52 |
26.79 |
27.84 |
32.36 |
35.55 |
-4.4 |
4.61 |
5.01 |
24.76 |
129.31 |
82.62 |
-21.43 |
-36.34 |
-57.45 |
-35.88 |
-35.22 |
-29.15 |
-3.22 |
0 |
7.44 |
10 |
9.19 |
6.67 |
4.83 |
8.84 |
9.63 |
7.33 |
9.6 |
9.02 |
8.6 |
24.23 |
16.45 |
9.64 |
23.2 |
89.9 |
44.15 |
34.07 |
0 |
12.2 |
1.18 |
1 |
0.5906 |
5.08 |
1.7 |
22.68 |
12.76 |
16.57 |
24.17 |
29 |
|
Hon Hai Precision Industry Co., Ltd. HNHAF (Technology) |
3.26 |
5.34 |
0.17 |
0.22 |
0.95 |
9.67 |
0.12 |
3.8 |
8.57 |
2.66 |
5.99 |
3.5 |
0 |
0 |
0.34 |
46.02 |
3674.28 |
36.71 |
227.12 |
124.56 |
0 |
50.44 |
0 |
0 |
1.92 |
0 |
0 |
0 |
0 |
2.03 |
2.71 |
0.0057 |
10.04 |
12.58 |
28.7 |
2 |
7.53 |
13 |
0.8571 |
0.4286 |
7.28 |
2.41 |
6.07 |
7.19 |
3.77 |
-49.96 |
36.91 |
13.04 |
11.88 |
7.19 |
6.46 |
-0.3497 |
10.75 |
38.56 |
0 |
0 |
38.56 |
0 |
0 |
0 |
5.56 |
6.67 |
7.42 |
3.33 |
4 |
5.74 |
9.25 |
1.33 |
6.6 |
7.53 |
4 |
-4565.92 |
-1999.96 |
1.96 |
3.37 |
31.41 |
21.71 |
3.38 |
0 |
9.81 |
0.2123 |
0.9123 |
17.56 |
31.61 |
0 |
9.3 |
3.37 |
18.69 |
2.12 |
7.45 |
|
TP ICAP Group PLC TCAPF (High Tech) |
3.15 |
7.45 |
0.1923 |
0.5874 |
0.7986 |
17.5 |
3.81 |
1.93 |
4.61 |
1.52 |
1.62 |
15.95 |
0 |
0 |
0.1241 |
1.63 |
6.49 |
1.79 |
0.4688 |
0.0986 |
0 |
135.14 |
0 |
0 |
3.35 |
14.49 |
0 |
0 |
-2.43 |
44.95 |
0.0605 |
0.6077 |
5.02 |
4.58 |
3.12 |
2 |
8.19 |
15 |
0.9286 |
0.4286 |
-4.29 |
9.07 |
7.7 |
-0.261 |
7.35 |
1.81 |
9.81 |
19.27 |
19.49 |
-6.47 |
5.1 |
8.02 |
0 |
-7.43 |
-3.9 |
52.27 |
-7.43 |
58.39 |
-12.38 |
-15.55 |
4.67 |
6.67 |
5.8 |
5 |
5.7 |
6.67 |
9.38 |
2.17 |
7.4 |
8.19 |
6.2 |
-4.91 |
2005.17 |
1.46 |
0.6515 |
47.48 |
9.28 |
2.28 |
0 |
21.22 |
0.7678 |
0.8266 |
2.97 |
7.31 |
10.72 |
3.88 |
0.7583 |
4.57 |
4.43 |
7.48 |
|
COSCO SHIPPING Development Co., Ltd. CITAF (Industrials) |
0.1212 |
118.07 |
0.0351 |
0.6442 |
0.3418 |
7.12 |
14.55 |
15.02 |
4.81 |
1.12 |
6.22 |
38.44 |
0 |
0 |
0.1041 |
3.76 |
125.93 |
87.14 |
5.99 |
1.41 |
0 |
83.64 |
0 |
0 |
9.04 |
11.76 |
0 |
0 |
0 |
1.73 |
0.3748 |
5.59 |
-2690.56 |
-116.09 |
4.34 |
0 |
7.31 |
10 |
0.8571 |
0.4286 |
-34.48 |
1.83 |
-6.45 |
-7.92 |
-4.16 |
46.55 |
-4.21 |
-71.6 |
-7.78 |
11.92 |
-8.85 |
18.69 |
0 |
0 |
10.18 |
32.17 |
0 |
-29.12 |
-73.07 |
0 |
6 |
6.67 |
8.33 |
5 |
4 |
4.44 |
7.38 |
3.33 |
1.8 |
7.31 |
2.4 |
-1966.55 |
-2075.52 |
0.156 |
0.5837 |
4.89 |
-0.0017 |
0.1375 |
0 |
3.81 |
0.4425 |
0.2914 |
12.15 |
10.53 |
18.63 |
8.55 |
1.84 |
4.81 |
11.76 |
16.29 |
|
B&M European Value Retail S.A. BMRPF (Consumer Discretionary) |
3.35 |
5.8 |
0.2837 |
0.9979 |
-7.46 |
14.91 |
8.67 |
2.6 |
-50.48 |
10.21 |
37.6 |
15.9 |
0 |
0 |
0.3653 |
7.23 |
3.63 |
7.56 |
0.872 |
0.367 |
0 |
94.82 |
0 |
0 |
6.69 |
-83.65 |
0 |
-7.04 |
2.23 |
4.85 |
0.0508 |
1.38 |
12.19 |
11.66 |
10.31 |
0 |
8.27 |
11 |
0.7857 |
0.4286 |
7.29 |
7.54 |
10.53 |
14.29 |
32.45 |
3.07 |
19.7 |
8.2 |
6.57 |
12.81 |
-8.8 |
-3.27 |
-5.12 |
-22.79 |
-41.6 |
-51.11 |
-26.45 |
-53.46 |
0 |
0 |
4.22 |
8.33 |
6.68 |
1.67 |
3.51 |
6.24 |
7.63 |
3.33 |
5.4 |
8.27 |
6.6 |
-45.82 |
-51.19 |
5.39 |
9.13 |
31.9 |
34.12 |
14.98 |
0 |
25.71 |
1.33 |
2.67 |
2.38 |
10.12 |
13.4 |
-75.93 |
9.76 |
33.83 |
7.66 |
12.8 |
|
Olam International Limited OLMIF (Consumer Discretionary) |
1.34 |
4.68 |
0.08 |
0.1 |
1 |
22.3 |
9.98 |
8.85 |
9.88 |
2.14 |
4.53 |
4.03 |
0 |
0 |
0.18 |
5.3 |
26.7 |
13.77 |
1.89 |
0.686 |
0 |
43.7 |
0 |
0 |
1.46 |
0 |
0 |
0 |
0 |
2.28 |
0.1294 |
0.293 |
-4590 |
-1766.67 |
1.27 |
0 |
7.24 |
19 |
0.8571 |
0.5714 |
-0.6419 |
6.44 |
1.87 |
9.07 |
-4.79 |
-2.2 |
6.19 |
-133.51 |
-16.07 |
31.97 |
0.399 |
-7.4 |
0 |
3.88 |
2.6 |
-5.63 |
8.33 |
-16.25 |
0 |
0 |
5 |
5 |
6.78 |
1.67 |
5.11 |
4.52 |
7 |
1.17 |
5.8 |
7.24 |
1.4 |
14.83 |
-170.76 |
1.5 |
1.77 |
34.12 |
5.6E-5 |
1.03 |
0 |
16.5 |
0.15 |
0.862 |
8.69 |
9.54 |
0 |
6.49 |
1.77 |
4.27 |
1.46 |
12.46 |
|
J Sainsbury plc JSNSF (Consumer Discretionary) |
3.36 |
4.67 |
0.168 |
0.1856 |
0.8835 |
44.29 |
7.97 |
0.648 |
1.94 |
0.535 |
6.49 |
5.64 |
0 |
0 |
0.0578 |
7.91 |
25.06 |
14.7 |
1.84 |
0.137 |
0 |
223.36 |
0 |
0 |
0.419 |
14.29 |
0 |
10.16 |
-1.06 |
-7.92 |
0.0173 |
0.4495 |
36.75 |
19.78 |
5.16 |
0 |
8.07 |
16 |
0.7857 |
0.5714 |
-5.29 |
2.44 |
10.61 |
10.47 |
-2.06 |
18.55 |
-3.08 |
-11.09 |
7.45 |
-3.93 |
3.86 |
-2.96 |
1.82 |
-12.73 |
-17.04 |
5.99 |
-1.18 |
-15.58 |
-2.04 |
-31.43 |
4.33 |
8.33 |
5.48 |
5 |
4.04 |
5.52 |
7.88 |
1.83 |
7.8 |
8.07 |
2 |
-134.16 |
-191.29 |
0.7917 |
0.8012 |
6.29 |
0.4999 |
0.5051 |
0 |
30.31 |
0.2109 |
0.8605 |
0.5219 |
6.55 |
11.93 |
2.11 |
0.6187 |
4.88 |
0.5592 |
11.29 |
|
Phoenix Group Holdings plc PNXGF (Financials) |
7.63 |
10.46 |
0.6942 |
0.4377 |
2.25 |
0 |
1.16 |
-5.18 |
-36.68 |
-0.2845 |
0 |
-6.03 |
0 |
0 |
-0.8434 |
6.49 |
298.39 |
-0.7847 |
-0.6738 |
-0.8442 |
0 |
0 |
0 |
0 |
-7.55 |
-41.35 |
0 |
12.87 |
-3.06 |
0.0701 |
-0.1301 |
-0.0702 |
-0.2422 |
2 |
5.8 |
1 |
8.53 |
15 |
0.9286 |
0.4286 |
2.74 |
-12.09 |
-193.38 |
-199.97 |
-201.13 |
-222.79 |
-6.56 |
-13.66 |
-13.5 |
-11.88 |
8.2 |
12.93 |
24.07 |
21.22 |
-0.9091 |
12.87 |
20.92 |
-7.89 |
9 |
-26.05 |
3.11 |
8.33 |
4.79 |
5 |
3.86 |
4.48 |
5.88 |
0 |
8 |
8.53 |
0 |
-4286.15 |
-4378.15 |
7.35 |
0.768 |
0.2307 |
18.2 |
-0.4243 |
0 |
3.74 |
0.2989 |
1.54 |
-37.63 |
-19.84 |
-10.43 |
-16.35 |
-0.205 |
0.6158 |
-2.74 |
-10.42 |
|
Sanofi SNYNF (Healthcare) |
112.1 |
3.81 |
3.69 |
2.6 |
1.48 |
20.71 |
11.39 |
1.62 |
7.34 |
4.29 |
7.32 |
24.91 |
0 |
0 |
4.43 |
133.6 |
132.8 |
125.62 |
11.03 |
5.56 |
0 |
84.6 |
0 |
0 |
12.55 |
9.56 |
0 |
-5.85 |
-1.58 |
4.19 |
0.0416 |
2.84 |
21.34 |
22.7 |
2.49 |
1 |
7.61 |
17 |
0.9286 |
0.7143 |
3.83 |
3.45 |
2.48 |
2.79 |
-14.67 |
-5.74 |
-4.67 |
1.99 |
4.13 |
-12.5 |
1.45 |
1.12 |
3.69 |
18.81 |
-1.2 |
12.44 |
15.19 |
16.95 |
16.09 |
52.35 |
5.56 |
8.33 |
6.25 |
5 |
3.36 |
5.56 |
7.63 |
3.17 |
8 |
7.61 |
1.4 |
-9.25 |
-25.69 |
48.27 |
30.2 |
734.87 |
295.52 |
33.56 |
0 |
16.9 |
2.77 |
1.64 |
1.66 |
11.29 |
15.52 |
11.01 |
6.27 |
12.57 |
14.21 |
8.92 |
|
Fortescue Metals Group Limited FSUMF (Materials) |
10.25 |
23.65 |
0.854 |
2.47 |
2.29 |
7.87 |
5.19 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
0 |
0 |
1.85 |
40.1 |
30.06 |
45.01 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
0 |
-5.09 |
1.97 |
-35.8 |
0.1417 |
2.49 |
8.85 |
7.89 |
-5.75 |
4 |
7.59 |
15 |
0.9286 |
0.4286 |
35.68 |
7.22 |
8.29 |
11.19 |
3.72 |
3.82 |
156.87 |
2.61 |
11.19 |
4.13 |
11.75 |
19.38 |
-15.29 |
-9.53 |
-26.58 |
-38.22 |
-10.71 |
-26.84 |
35.76 |
154.47 |
7.33 |
10 |
8.35 |
5 |
3.57 |
7.79 |
8.5 |
8.83 |
9.6 |
7.59 |
4.4 |
-8.39 |
-11.32 |
14.22 |
188.99 |
90.62 |
274.46 |
13.48 |
0 |
7.8 |
2.7 |
2.69 |
0.42 |
3.91 |
5.21 |
39.81 |
24.01 |
37.43 |
32.79 |
38.13 |
|
Whitecap Resources Inc. SPGYF (Energy) |
6.64 |
7.34 |
0.5256 |
1.54 |
1.06 |
7.47 |
3.2 |
0.5358 |
12.49 |
7.17 |
54.46 |
54.18 |
0 |
0 |
0.9468 |
4.91 |
6.95 |
4.78 |
1.49 |
0.5673 |
0 |
53.34 |
0 |
0 |
20.63 |
20.29 |
0 |
2.47 |
1.12 |
0.9502 |
0.1155 |
1.74 |
9.82 |
10.09 |
11.24 |
3 |
8.45 |
13 |
0.9286 |
0.5714 |
22.43 |
24.16 |
22.32 |
17.94 |
18.2 |
17.19 |
-6.23 |
14.35 |
23.24 |
103.3 |
27.02 |
13.66 |
-4.46 |
-4.18 |
-9.91 |
-10.83 |
-2.06 |
-19.81 |
570.71 |
-43.98 |
6.33 |
8.33 |
6.12 |
5 |
3.34 |
7.43 |
9.25 |
6.67 |
9 |
8.45 |
3.8 |
-47.3 |
-49.3 |
8.16 |
0.1464 |
59.53 |
26.66 |
4.56 |
0 |
3.8 |
1.71 |
1.47 |
0.6881 |
2.07 |
4.89 |
8.42 |
5.18 |
7.59 |
-28.01 |
20.28 |
|
Haier Smart Home Co., Ltd. HSHCY (Consumer Discretionary) |
13.48 |
3.74 |
0.443 |
2.83 |
0.9694 |
44.36 |
31.02 |
15.39 |
2.26 |
0.9226 |
12.47 |
9.15 |
0 |
0 |
0.25 |
26.38 |
255.81 |
105.16 |
3.39 |
2.36 |
0 |
31.66 |
0 |
0 |
6.37 |
2.25 |
-1.61 |
-2.81 |
-0.0738 |
23.47 |
0.0895 |
2.84 |
45.72 |
11.47 |
20.72 |
2 |
7.4 |
3 |
1 |
0.5 |
-5.08 |
-29.13 |
-29.37 |
-21.27 |
-22.6 |
-44.78 |
29.07 |
-25 |
-24.99 |
-23.34 |
17.23 |
16.86 |
3.93 |
-5.6 |
-13.65 |
17.63 |
-5.47 |
-0.9188 |
0 |
0 |
4.22 |
8.33 |
4.97 |
5 |
3.08 |
4.21 |
6.63 |
2 |
5 |
7.4 |
0 |
-52.81 |
-166.92 |
1.59 |
1.89 |
1.25 |
0.8745 |
1.5 |
0 |
26.05 |
1.6 |
2.17 |
8.32 |
6.2 |
28.71 |
14.62 |
4.7 |
12.86 |
5.97 |
9.18 |
|
Alibaba Group Holding Limited BABAF (High Tech) |
16.85 |
4.33 |
0.29 |
0.1747 |
0.1478 |
2.05 |
0.7432 |
1.25 |
8.1 |
4.55 |
7.88 |
17.43 |
0 |
0 |
31.44 |
226.39 |
1764.83 |
121.9 |
164.01 |
80.01 |
0 |
22.43 |
0 |
0 |
8.5 |
10.74 |
0 |
-6.41 |
-5.63 |
-0.3157 |
0.3534 |
0.1295 |
0.8145 |
1.51 |
56.9 |
1 |
7.79 |
2 |
1 |
0.4286 |
-16.51 |
13.05 |
-2.46 |
-7.07 |
-11.75 |
25.55 |
10.39 |
2.05 |
0.219 |
4.39 |
52.32 |
77.88 |
5.29 |
46.36 |
34.61 |
89.6 |
57.44 |
18.88 |
-38.63 |
0 |
6.56 |
8.33 |
7.03 |
5 |
5.83 |
6.68 |
10 |
3 |
8.4 |
7.79 |
4.2 |
44.45 |
-17.34 |
16.88 |
0.4257 |
735.11 |
1199.37 |
56.33 |
0 |
7.94 |
0.9342 |
0.6989 |
1.07 |
3.7 |
4.78 |
10.5 |
5.92 |
11.8 |
10.73 |
9.63 |
|
China Feihe Limited CFEIY (Consumer Staples) |
6.76 |
6.56 |
0.3991 |
2.06 |
1.53 |
11.86 |
5.71 |
0.2663 |
13.59 |
9.37 |
32.22 |
28.17 |
0 |
0 |
3.73 |
5.06 |
36.19 |
31.4 |
5.5 |
3.39 |
0 |
75.32 |
0 |
0 |
17.36 |
18.59 |
0 |
0 |
0.8607 |
1.17 |
0.67 |
1.61 |
12.03 |
1.94 |
1.34 |
1 |
7.4 |
5 |
0.9167 |
0.2857 |
-56.73 |
7.32 |
-1.51 |
-3.19 |
-2.94 |
38.3 |
-19.59 |
-6.26 |
-4.36 |
-6.63 |
-1.39 |
20.14 |
0 |
-9.26 |
-8.4 |
51.91 |
-9.26 |
-37.41 |
-55.76 |
0 |
6.11 |
8.33 |
6.84 |
5 |
7.52 |
7.06 |
8.88 |
5.83 |
10 |
7.4 |
3.2 |
250.87 |
211.54 |
7.75 |
7.39 |
145.66 |
34.5 |
76.47 |
0 |
45.59 |
10.36 |
9.25 |
0.2337 |
23.35 |
21.86 |
28.16 |
17.88 |
33.94 |
21.09 |
28.57 |
|
Elekta AB (publ) EKTAY (Healthcare) |
5.54 |
3.79 |
0.221 |
1.67 |
2.8 |
23.17 |
10.54 |
2.21 |
12.7 |
4.27 |
11.86 |
18.14 |
0 |
0 |
3.41 |
2.61 |
31.41 |
34.65 |
3.29 |
1.3 |
0 |
70.43 |
0 |
0 |
7.19 |
19.94 |
-0.361 |
-1.25 |
0.5662 |
1.3 |
0.4989 |
1.91 |
42.41 |
3.19 |
7.73 |
0 |
7.82 |
15 |
0.8571 |
0.4286 |
-10.11 |
4.41 |
2.23 |
-6.08 |
3.73 |
3.71 |
-2.71 |
26.52 |
19.4 |
4.24 |
2.38 |
18.85 |
-2.87 |
1.02 |
-22.71 |
-26.86 |
-0.2169 |
-32.9 |
-36.12 |
-43.46 |
4.89 |
6.67 |
6.89 |
3.33 |
3.14 |
5.83 |
7.5 |
3.83 |
5.4 |
7.82 |
4.6 |
-255.75 |
-451.33 |
6.81 |
4.35 |
251.51 |
49.55 |
39.01 |
0 |
17.49 |
1.2 |
2.02 |
2.18 |
7.78 |
19.38 |
12.99 |
4.2 |
12.93 |
7.4 |
15.03 |
|
TDK Corporation TTDKY (Technology) |
11.02 |
11.53 |
0.3636 |
1.34 |
1.65 |
22.63 |
8.04 |
1.93 |
7.88 |
3.8 |
7.22 |
16.9 |
0 |
0 |
65.64 |
13.11 |
3415.3 |
2856.86 |
355.47 |
124.69 |
0 |
33.81 |
0 |
0 |
5.93 |
9.62 |
-2.18 |
-1.1 |
1.24 |
17.42 |
9.51 |
1.36 |
12.51 |
0.0574 |
-17.67 |
2 |
7.24 |
41 |
0.8571 |
0.2857 |
-15.08 |
9.07 |
9.79 |
11.01 |
16.63 |
73.21 |
9.68 |
36.07 |
14.98 |
12.05 |
-26.55 |
48.29 |
-1.1 |
-16.82 |
-15.32 |
10.36 |
-17.9 |
-69.93 |
-87.99 |
-82.39 |
5.44 |
6.67 |
7.11 |
1.67 |
6.5 |
6.85 |
8.5 |
2.5 |
7.2 |
7.24 |
8.8 |
210.62 |
-2910.35 |
17.9 |
509.38 |
6761.06 |
3045.46 |
196.34 |
0 |
6.93 |
0.4185 |
0.5503 |
2.07 |
3.1 |
10.62 |
8.46 |
3.72 |
7.17 |
5.87 |
8.32 |
|
WH Group Limited WHGLY (Other) |
17.5 |
5.76 |
0.896 |
0.2586 |
0.641 |
10.79 |
4.27 |
1.53 |
6.4 |
3.28 |
8.69 |
8.27 |
0 |
0 |
0.9805 |
6.42 |
19.18 |
9.27 |
2.17 |
0.629 |
0 |
77.9 |
0 |
0 |
2.4 |
13.13 |
1.37 |
2.13 |
-1.38 |
4.22 |
0.098 |
0.3534 |
13.32 |
9.22 |
6.46 |
2 |
8.26 |
9 |
0.9286 |
0.5714 |
-8.03 |
1.71 |
-5.92 |
-7.43 |
-15.56 |
-13.11 |
32.66 |
1.16 |
2.06 |
-10.34 |
2.04 |
3.77 |
10.19 |
16.25 |
11.85 |
34.54 |
15.49 |
33.89 |
-12.09 |
0 |
5.22 |
8.33 |
6.97 |
6.67 |
3.54 |
5.54 |
9.5 |
2.33 |
7 |
8.26 |
0.6 |
-19.94 |
-64.08 |
9.84 |
19.13 |
35.39 |
43.49 |
4.39 |
0 |
30.53 |
1.43 |
3.78 |
1.59 |
77.34 |
37.29 |
11.9 |
5.88 |
10.36 |
3.24 |
11.2 |
|
DNB Bank ASA DNBBY (Financials) |
26.2 |
8.75 |
1.53 |
3.94 |
1.19 |
8.11 |
17.31 |
17.52 |
14.67 |
1.15 |
0 |
66.57 |
0 |
0 |
25.69 |
30.43 |
3439.72 |
936.45 |
54.08 |
39.48 |
0 |
48.93 |
0 |
0 |
48.59 |
18.74 |
0.6107 |
1.38 |
-2.93 |
0.083 |
1.3 |
11.53 |
9.6 |
0.3121 |
7.54 |
1 |
7.31 |
14 |
0.8571 |
0.5714 |
0.4102 |
7.74 |
9.7 |
10.1 |
8.94 |
77.51 |
1.07 |
-72.51 |
-32.75 |
12.98 |
10.29 |
6.95 |
15.21 |
32.46 |
28.52 |
31.87 |
32.4 |
16.28 |
111.05 |
-82.31 |
6.56 |
8.33 |
8.33 |
3.33 |
3.06 |
6.14 |
8.25 |
5.17 |
4 |
7.31 |
6 |
-9329.67 |
-8131.85 |
39.22 |
5.27 |
7693.96 |
0.0177 |
30.67 |
0 |
4.13 |
2.03 |
0.5371 |
17.04 |
16.28 |
18.31 |
11.45 |
0.947 |
2.32 |
48.75 |
9.2 |
|
Svenska Handelsbanken AB (publ) SVNLY (Financials) |
6.63 |
12.66 |
0.629 |
1.8 |
0.5352 |
4.09 |
30.31 |
39.9 |
13.23 |
0.7758 |
0 |
63.01 |
0 |
0 |
13.86 |
16.67 |
3539.17 |
-430.14 |
39.27 |
27.45 |
0 |
93.77 |
0 |
0 |
44.05 |
17.87 |
-1.96 |
0.4637 |
-3.33 |
0.003 |
1.65 |
-6.9 |
-9.93 |
0.385 |
6.46 |
1 |
8.57 |
15 |
0.8571 |
0.5714 |
-14.65 |
7.1 |
10.13 |
10.72 |
11.99 |
71.92 |
-3.75 |
-12.73 |
-12.59 |
16.53 |
17.16 |
15.86 |
2.69 |
27.45 |
26.41 |
30 |
26.46 |
43.81 |
42.23 |
-71.37 |
7.22 |
8.33 |
7.94 |
1.67 |
3.16 |
6.29 |
7.5 |
5 |
4 |
8.57 |
6.4 |
-16716.27 |
-14597.24 |
10.68 |
1.83 |
1329.88 |
119.43 |
39.17 |
0 |
3.92 |
1.73 |
0.4671 |
38.61 |
8.85 |
17.75 |
11.81 |
0.6653 |
2.07 |
44.91 |
6.95 |
|
Santos Limited SSLZY (Energy) |
4.12 |
5.81 |
0.305 |
2.62 |
0.9114 |
11.57 |
5.18 |
1.82 |
7.94 |
4.12 |
4.71 |
67.99 |
0 |
0 |
0.376 |
16.17 |
29.63 |
19.02 |
3.67 |
1.22 |
0 |
80.96 |
0 |
0 |
22.65 |
12.84 |
0.4854 |
2.48 |
1.06 |
1.64 |
0.0757 |
3.52 |
42.35 |
36.01 |
26.92 |
3 |
7.39 |
39 |
0.9286 |
0.2857 |
15.05 |
9.79 |
31.31 |
142.07 |
40.26 |
33.32 |
8.05 |
-19.03 |
8.02 |
55.1 |
34.23 |
36.14 |
1.22 |
1.72 |
-13.03 |
-17.37 |
1.47 |
-31.8 |
-32.35 |
-70.76 |
6 |
6.67 |
6.18 |
3.33 |
3.22 |
5.82 |
7.5 |
3.83 |
7 |
7.39 |
3.4 |
-67.47 |
-70.97 |
5.67 |
1.14 |
27.36 |
0.6413 |
11.99 |
0 |
8.63 |
2.51 |
1.32 |
1.87 |
10.74 |
9.11 |
6.75 |
3.34 |
7.08 |
21.94 |
9.06 |
|
Fortum Oyj FOJCY (Utilities) |
3.26 |
8.63 |
0.2302 |
0.3582 |
0.3127 |
13.88 |
1.89 |
2.5 |
-27.06 |
-12.18 |
-10.89 |
31.33 |
0 |
0 |
-2.57 |
11.57 |
18.88 |
4.42 |
2.34 |
-2.3 |
0 |
100.2 |
0 |
0 |
-30.79 |
22.63 |
-1.14 |
-2.48 |
-0.8436 |
5.56 |
-0.1988 |
0.5917 |
3.53 |
9.24 |
-29.4 |
1 |
7.25 |
15 |
0.9286 |
0.2857 |
-32.97 |
6.2 |
-0.4806 |
2.87 |
-208.9 |
-250.29 |
-2.29 |
-1.4 |
-0.0469 |
4.03 |
0.9062 |
11.93 |
2.39 |
23.3 |
-2.54 |
30.18 |
12.13 |
-14.23 |
-30.6 |
-12.05 |
5.33 |
8.33 |
5.67 |
3.33 |
3.53 |
5.62 |
8.38 |
2.67 |
8.8 |
7.25 |
1 |
-25.24 |
-27.96 |
3.11 |
1.07 |
61.94 |
26.71 |
1.72 |
0 |
23.25 |
1.05 |
1.15 |
2.64 |
3.11 |
2.74 |
3.01 |
0.5306 |
4.46 |
-15.69 |
13.9 |
|