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 |
|
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 |
|
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 |
|
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 |
|
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. 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 |
|
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) |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
-1.32 |
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 |
6.67 |
6.95 |
12.19 |
5.26 |
6.95 |
-47.02 |
-63.3 |
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 |
1.17 |
492.07 |
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) |
19.9 |
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 |
-0.0502 |
-6.16 |
1.23 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
9 |
0 |
8.04 |
13 |
0.8571 |
0.4286 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-15.82 |
8.02 |
-1.92 |
-5.16 |
-6.89 |
-34.93 |
-3.48 |
-14.79 |
54.72 |
263.48 |
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.16 |
7.13 |
8.83 |
9.6 |
8.04 |
2.2 |
-8.39 |
-11.32 |
18.15 |
33.37 |
89.75 |
244.17 |
16.55 |
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 |
-3.05 |
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) |
2.82 |
15.64 |
0.3843 |
0.3435 |
1.27 |
17.52 |
43.26 |
43.41 |
7.35 |
0.1575 |
0 |
1.23 |
0 |
0 |
0.124 |
5.57 |
188.52 |
8.09 |
0.187 |
0.297 |
0 |
155.56 |
0 |
0 |
1.96 |
0.2693 |
0 |
-2.96 |
1.04 |
0.1428 |
0.0533 |
0.534 |
6.08 |
4.18 |
26.68 |
4 |
8.6 |
5 |
1 |
0.5714 |
-4.65 |
-26.14 |
-36.92 |
-63.78 |
-23.32 |
-25.02 |
2.39 |
55.77 |
61.94 |
19.2 |
34.24 |
29.18 |
-4.73 |
5.65 |
-13.82 |
-8.39 |
10.08 |
2.18 |
0 |
0 |
4.67 |
8.33 |
6.48 |
5 |
4 |
4.37 |
8.25 |
1 |
4 |
8.6 |
0 |
-2815.6 |
-2865.48 |
1.07 |
0.0364 |
0.166 |
21.48 |
0.2153 |
0 |
23.48 |
0.2431 |
1.36 |
24.28 |
8.72 |
440.08 |
0.7561 |
0.0526 |
8.1 |
7.01 |
7.7 |
|
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 |
-23.25 |
-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 |
8.22 |
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 |
3.08 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.4 |
9.13 |
7.67 |
9 |
8.22 |
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) |
3.17 |
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 |
0.0316 |
2.33 |
0.0665 |
0.095 |
0.0274 |
1.59 |
-2.84 |
-1.15 |
11.59 |
1 |
8.67 |
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 |
9.03 |
8.8 |
6.89 |
9.45 |
2.99 |
0 |
9.49 |
-11.01 |
0.9868 |
0 |
4.22 |
6.67 |
5.88 |
3.33 |
3.84 |
5.43 |
7.63 |
0.8333 |
8 |
8.67 |
2 |
-2986.14 |
-3129.92 |
0.6234 |
0.9062 |
0.000119 |
-59.73 |
0.2662 |
0 |
15.02 |
0.4632 |
2.15 |
-1724.97 |
-22.82 |
-118.09 |
16.46 |
0.3069 |
14.54 |
1.86 |
3.05 |
|
Yanzhou Coal Mining Company Limited YZCAY (Energy) |
11.21 |
5.74 |
0.5313 |
8.85 |
11.22 |
64.48 |
10.19 |
7.98 |
28.32 |
5.81 |
15.35 |
6.48 |
0 |
0 |
2.13 |
14.6 |
354.28 |
1367.24 |
9.72 |
20.58 |
0 |
124.62 |
0 |
0 |
13.72 |
0 |
2.94 |
4.64 |
2.38 |
0.9617 |
1.41 |
9.11 |
-675.78 |
-7.22 |
6.37 |
1 |
8.47 |
27 |
0.7857 |
0.4286 |
27.48 |
-5.65 |
-22.37 |
28.89 |
18.88 |
9.23 |
9.43 |
-168.41 |
-10.48 |
23.31 |
32.72 |
19.44 |
-3.62 |
-10.6 |
-18.86 |
-41.87 |
-9.98 |
-61.66 |
31.6 |
25.54 |
3.67 |
6.67 |
7.29 |
5 |
3.08 |
4.65 |
4.88 |
3.5 |
3 |
8.47 |
3.4 |
-957.37 |
-1295.61 |
15.15 |
32.06 |
3.3 |
0.0678 |
19.22 |
0 |
34.94 |
5.02 |
7.63 |
5.34 |
14.7 |
32.82 |
22.78 |
5.93 |
14.48 |
13.51 |
19.68 |
|
WH Group Limited WHGRF (Financials) |
0.84 |
6.5 |
0.0703 |
0.3074 |
0.7638 |
12.85 |
4.86 |
1.53 |
6.4 |
3.28 |
8.69 |
8.27 |
0 |
0 |
0.049 |
6.42 |
19.17 |
10.57 |
2.17 |
0.629 |
0 |
78.08 |
0 |
0 |
2.39 |
13.17 |
2.71 |
0 |
0.1451 |
4.23 |
0.098 |
0.4019 |
15.15 |
9.2 |
19.46 |
3 |
8.57 |
9 |
0.9286 |
0.4286 |
-7.92 |
1.76 |
-5.88 |
-7.39 |
-15.56 |
-13.29 |
32.66 |
1.16 |
2.06 |
-10.25 |
105.33 |
51.62 |
-7.2 |
-2.19 |
13.63 |
28.23 |
-1.91 |
2.55 |
-28.09 |
0 |
5 |
8.33 |
7 |
5 |
3.56 |
5.53 |
9.13 |
2.33 |
7 |
8.57 |
0.6 |
-19.93 |
-64.06 |
0.4909 |
4.65 |
1.76 |
2.12 |
0.1873 |
0 |
10.17 |
0.3939 |
1.07 |
1.59 |
4.83 |
6.88 |
11.9 |
5.88 |
8.87 |
3.24 |
11.22 |
|
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 |
-2.42 |
2.37 |
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 |
4.94 |
-8.33 |
0.6656 |
-20.13 |
3.29 |
-43.46 |
0 |
0 |
6 |
10 |
7.79 |
5 |
8.08 |
7.99 |
8.13 |
6.17 |
10 |
8.48 |
7.2 |
180.22 |
132.84 |
4.42 |
4.66 |
96.66 |
43.16 |
83.26 |
0 |
393.9 |
70.19 |
81.84 |
0.0674 |
9.78 |
15.28 |
20.72 |
14.99 |
23.93 |
18.28 |
22.7 |
|
PT Adaro Energy Tbk ADOOY (Energy) |
5.6 |
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 |
-0.885 |
-2.9 |
3.54 |
-0.0133 |
0.3212 |
0.5057 |
5.65 |
8.76 |
20.63 |
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 |
101.05 |
45.16 |
-5.78 |
-41.23 |
-41.83 |
-12.43 |
-14.23 |
-17.11 |
3.28 |
0 |
7.44 |
10 |
9.25 |
6.67 |
4.76 |
8.84 |
9.63 |
7.33 |
9.6 |
9.02 |
8.6 |
24.23 |
16.45 |
9.86 |
8.48 |
89.89 |
51.58 |
34.57 |
0 |
12.2 |
1.18 |
1 |
0.5906 |
5.08 |
1.7 |
22.68 |
12.76 |
16.57 |
24.17 |
29 |
|
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 |
0.9389 |
44.95 |
0.0605 |
0.6077 |
5.02 |
4.58 |
4.15 |
2 |
8.44 |
15 |
0.9286 |
0.4286 |
-4.29 |
8.61 |
7.21 |
-0.712 |
6.87 |
1.35 |
9.41 |
18.74 |
18.95 |
-6.9 |
7.05 |
10.03 |
1.68 |
6.49 |
25.78 |
52.27 |
-7.43 |
110.13 |
-35.69 |
-14.73 |
4.67 |
6.67 |
5.87 |
5 |
5.7 |
6.64 |
9.38 |
2.17 |
7.4 |
8.44 |
5.8 |
-4.91 |
2005.17 |
1.45 |
2.32 |
30.07 |
9.34 |
2.18 |
0 |
21.22 |
0.7678 |
0.8266 |
2.97 |
7.31 |
10.73 |
3.88 |
0.7583 |
4.57 |
4.43 |
7.48 |
|
China Resources Land Limited CRBJF (Real Estate) |
2.85 |
6.26 |
0.203 |
0.718 |
0.4694 |
5.75 |
4.74 |
3.61 |
11.84 |
2.63 |
8.03 |
25.78 |
0 |
0 |
4.4 |
28.96 |
1191.18 |
306.98 |
64.75 |
31.37 |
0 |
33.73 |
0 |
0 |
12.49 |
16.51 |
0 |
0 |
1.78 |
1.69 |
1.08 |
1.22 |
6.66 |
0.6283 |
4.9 |
3 |
7.78 |
24 |
0.8571 |
0.4286 |
-0.3903 |
10.75 |
7.33 |
7.27 |
1.61 |
50.39 |
10.87 |
9.35 |
7.68 |
0.5886 |
40.89 |
47.11 |
0 |
-2.06 |
15.85 |
-9.58 |
-2.06 |
-44.12 |
135.54 |
0 |
6.78 |
6.67 |
8.74 |
3.33 |
4 |
6.72 |
9.88 |
4.17 |
5.2 |
7.78 |
6.6 |
-78.27 |
-1449.14 |
4.51 |
38.65 |
307.13 |
179.43 |
4.61 |
0 |
3.29 |
0.4567 |
0.3189 |
4.13 |
4.05 |
5.28 |
12.73 |
2.85 |
9.61 |
13.88 |
13.7 |
|
B&M European Value Retail S.A. BMRPF (Consumer Discretionary) |
3.65 |
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 |
23.41 |
0 |
-0.2801 |
2.95 |
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 |
-9.32 |
-16.39 |
-38.23 |
-47.06 |
-19.38 |
-51.37 |
0 |
0 |
4.22 |
8.33 |
6.7 |
1.67 |
3.51 |
6.24 |
7.63 |
3.33 |
5.4 |
8.27 |
6.6 |
-45.82 |
-51.19 |
5.31 |
7.18 |
31.6 |
33.43 |
15.03 |
0 |
25.71 |
1.33 |
2.67 |
2.38 |
10.12 |
13.4 |
-75.93 |
9.76 |
33.83 |
7.66 |
12.8 |
|
Mirvac Group MRVGF (Industrials) |
1.22 |
10.4 |
0.1061 |
2.51 |
0.5434 |
8.51 |
-27.11 |
-13.15 |
-5.4 |
-3.29 |
0.9841 |
-16.85 |
0 |
0 |
-0.1283 |
17.97 |
14.63 |
8.68 |
-0.3201 |
-0.5063 |
0 |
-234.46 |
0 |
0 |
-26.65 |
-2.81 |
0 |
0.0162 |
1.86 |
1.86 |
-0.0285 |
4.57 |
25.56 |
52.39 |
5.74 |
0 |
8.16 |
16 |
0.8571 |
0.2857 |
24.1 |
-1.46 |
-183.96 |
-195.78 |
-198.27 |
-198.47 |
84.36 |
-5.12 |
3.19 |
-4.52 |
10.01 |
32.06 |
0.0162 |
-15.03 |
9.03 |
-12.62 |
0.0162 |
-39.61 |
-14.44 |
0 |
3.89 |
8.33 |
5.92 |
3.33 |
3.38 |
4.4 |
5.25 |
0.1667 |
8.4 |
8.16 |
0 |
-19.42 |
-25.51 |
1.44 |
-0.1319 |
0.0258 |
1.28 |
0.0781 |
0 |
11.93 |
4.3 |
0.7648 |
30.52 |
74.28 |
-89.78 |
3.2 |
2.16 |
6.23 |
1.11 |
0.6615 |
|
J Sainsbury plc JSNSF (Consumer Discretionary) |
3.25 |
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 |
8.2 |
1.51 |
-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 |
9.63 |
-7.04 |
-15.17 |
3.77 |
-10.33 |
-12 |
-12 |
-39.11 |
4.33 |
8.33 |
5.47 |
5 |
4.04 |
5.52 |
7.88 |
1.83 |
7.8 |
8.07 |
2 |
-134.16 |
-191.29 |
0.7917 |
2.1 |
6.23 |
0.4977 |
0.5024 |
0 |
30.31 |
0.2109 |
0.8605 |
0.5219 |
6.55 |
11.93 |
2.11 |
0.6187 |
4.88 |
0.5592 |
11.29 |
|
Nickel Mines Limited NICMF (Materials) |
0.3678 |
9.73 |
0.042 |
0.7974 |
0.5158 |
12.33 |
5.08 |
2.08 |
5.01 |
2.99 |
12.84 |
21.59 |
0 |
0 |
0.0357 |
1.61 |
4.07 |
2.06 |
0.4058 |
0.1216 |
0 |
70.37 |
0 |
0 |
6.47 |
10.12 |
0 |
-6.26 |
3.19 |
1.89 |
0.0755 |
1.1 |
12.06 |
9.43 |
24.74 |
4 |
8.49 |
5 |
0.9167 |
0.4286 |
26.4 |
111.62 |
38.72 |
13.1 |
22 |
0.9279 |
189.16 |
68 |
24.63 |
106.38 |
33.12 |
56.49 |
-6.4 |
-9.24 |
-16.75 |
5.74 |
-4.99 |
-55.63 |
0 |
0 |
5.22 |
6.67 |
6.41 |
5 |
4.13 |
6.71 |
9.13 |
3.33 |
6.4 |
8.49 |
6.2 |
11.18 |
-2.71 |
0.4159 |
0.1382 |
2.86 |
1.8 |
0.9074 |
0 |
12.44 |
10.11 |
1.92 |
1.89 |
4.49 |
7.7 |
-7.83 |
11.15 |
11.57 |
11.13 |
9.93 |
|
Hisense Home Appliances Group Co., Ltd. HISEF (Consumer Discretionary) |
3.35 |
4.64 |
0.1392 |
0.2108 |
0.1311 |
6.36 |
0.4683 |
2.61 |
2.94 |
0.606 |
8.42 |
8.48 |
0 |
0 |
0.2986 |
4.07 |
66.58 |
0.4831 |
1.03 |
0.4035 |
0 |
25.28 |
0 |
0 |
3.32 |
4.4 |
0 |
0 |
-2.9 |
-0.2021 |
0.0991 |
0.0397 |
0.3529 |
2.97 |
14.11 |
1 |
8.42 |
9 |
0.8571 |
0.5714 |
13.71 |
-20.82 |
-20.19 |
3.43 |
-26.44 |
-26.49 |
92.71 |
-4.42 |
-5.66 |
-3.63 |
25.11 |
15.63 |
0 |
-0.8065 |
2.5 |
64.44 |
-0.1591 |
78.78 |
0 |
0 |
5.11 |
8.33 |
8.44 |
8.33 |
4.01 |
5.38 |
10 |
1.67 |
6.8 |
8.42 |
0 |
-35.14 |
-338.39 |
2.53 |
54.08 |
3.55 |
22.63 |
0.5515 |
0 |
6.95 |
0.2282 |
0.843 |
1.84 |
-0.1921 |
0.4763 |
11.6 |
2.87 |
16.52 |
3.49 |
11.77 |
|
Whitecap Resources Inc. SPGYF (Energy) |
5.84 |
7.28 |
0.5243 |
1.49 |
0.7889 |
6.44 |
4.01 |
0.9562 |
12.26 |
6.99 |
54.46 |
49.03 |
0 |
0 |
1.08 |
4.91 |
9.44 |
5.63 |
1.4 |
0.6597 |
0 |
55.56 |
0 |
0 |
23.07 |
13.67 |
-1.85 |
-3.1 |
1.1 |
1.68 |
0.1344 |
1.97 |
9.27 |
8.09 |
9.87 |
3 |
8 |
13 |
0.9286 |
0.5714 |
22.43 |
9.31 |
34.77 |
45.06 |
43.14 |
36.32 |
1.86 |
19.36 |
20.21 |
40.21 |
24.84 |
14.45 |
2.14 |
-5.63 |
-9.82 |
-1.26 |
4.57 |
-10.43 |
91.77 |
-40.26 |
6.44 |
8.33 |
5.97 |
6.67 |
3.37 |
7.45 |
9.5 |
6.17 |
8.2 |
8 |
5.4 |
-72.45 |
-76.29 |
9.57 |
-0.3112 |
60.66 |
22.53 |
12.33 |
0 |
10.93 |
1.72 |
1.4 |
0.8564 |
3.5 |
5.6 |
4.91 |
3.19 |
8.37 |
-27.02 |
2.3 |
|
JD.com, Inc. JDCMF (High Tech) |
19.45 |
2.37 |
0.38 |
0.2879 |
1.05 |
12.92 |
8.46 |
1.54 |
10.42 |
3.84 |
-3.9 |
3.29 |
0 |
0 |
7.62 |
52.75 |
628.96 |
301.32 |
35.64 |
24.17 |
0 |
27.89 |
0 |
0 |
2.23 |
9.43 |
12.38 |
0 |
-1.39 |
-0.4114 |
0.4581 |
0.2778 |
7.63 |
1.34 |
8.81 |
0 |
8.12 |
3 |
0.875 |
0.4286 |
-31.15 |
13.46 |
32.38 |
48.98 |
14.67 |
29.97 |
38.88 |
13.19 |
19.15 |
40.79 |
6.45 |
30.04 |
6.65 |
22.3 |
45.51 |
85.43 |
13.51 |
-1.32 |
0 |
0 |
5.67 |
8.33 |
6.52 |
6.67 |
4.02 |
7.33 |
9.25 |
1.67 |
8.2 |
8.12 |
9.4 |
-46.95 |
-156.79 |
21.01 |
-0.4476 |
325.53 |
363.97 |
63.69 |
0 |
11.34 |
0.308 |
1.21 |
-0.4706 |
-0.8526 |
5.75 |
10.26 |
4 |
11.51 |
1.44 |
8.19 |
|
Alibaba Group Holding Limited BABAF (High Tech) |
17.39 |
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 |
8.9 |
3.95 |
2.33 |
-4.86 |
-0.3157 |
0.3534 |
0.1295 |
0.8145 |
1.51 |
74.9 |
1 |
8.22 |
2 |
1 |
0.4286 |
-16.51 |
13.05 |
-2.46 |
-7.07 |
-11.75 |
25.55 |
10.39 |
2.05 |
0.219 |
4.39 |
99.6 |
117.94 |
46.86 |
63.64 |
71.22 |
89.73 |
71.72 |
80.18 |
-27.98 |
0 |
6.56 |
8.33 |
7.03 |
5 |
5.83 |
6.76 |
10 |
3 |
8.4 |
8.22 |
4.2 |
44.45 |
-17.34 |
16.57 |
0.789 |
731.08 |
1188.07 |
56.21 |
0 |
7.94 |
0.9342 |
0.6989 |
1.07 |
3.7 |
4.78 |
10.5 |
5.92 |
11.8 |
10.73 |
9.63 |
|
WH Group Limited WHGLY (Other) |
17.69 |
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 |
1.79 |
1.52 |
0.0165 |
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 |
2.24 |
0 |
9.14 |
32.69 |
-0.6828 |
43.11 |
-22.82 |
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 |
9.96 |
35.03 |
42.24 |
4.37 |
0 |
30.53 |
1.43 |
3.78 |
1.59 |
77.34 |
37.29 |
11.9 |
5.88 |
10.36 |
3.24 |
11.2 |
|
Sunac Services Holdings Limited SSHLF (Real Estate) |
0.168 |
20.08 |
0.0201 |
7.91 |
8.92 |
19.22 |
168.17 |
0.3851 |
-7.24 |
-3.75 |
12.69 |
4.37 |
0 |
0 |
-0.0201 |
0.8472 |
1.64 |
7.29 |
0.0433 |
-0.0616 |
0 |
11.78 |
0 |
0 |
-6.21 |
2.14 |
0 |
0 |
0 |
0.5093 |
-0.0727 |
7.35 |
64.66 |
7.51 |
19.69 |
3 |
8.39 |
4 |
0.9 |
0.2 |
-31.57 |
76.29 |
-227.32 |
-249.49 |
-261.76 |
-209.6 |
88.32 |
50.81 |
52.99 |
-254.94 |
37.19 |
143.66 |
0 |
0 |
-41.28 |
-53.22 |
0 |
-85.51 |
0 |
0 |
1.78 |
8.33 |
3.82 |
6.67 |
8.56 |
5.45 |
3.88 |
1 |
10 |
8.39 |
4 |
56.23 |
36.7 |
0.2864 |
-0.1313 |
0.0215 |
7.07 |
-2.12 |
0 |
-37.62 |
0.8109 |
0.8593 |
-0.0185 |
-8.2 |
152.06 |
17.48 |
4.2 |
17.5 |
-1.85 |
2.26 |
|
Svenska Handelsbanken AB (publ) SVNLY (Financials) |
6.36 |
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 |
-1.85 |
3.92 |
-2.41 |
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 |
14.59 |
25.94 |
24.22 |
7.61 |
26.44 |
33.89 |
10.23 |
-73.5 |
7.22 |
8.33 |
7.94 |
1.67 |
3.16 |
6.29 |
7.5 |
5 |
4 |
8.57 |
6.4 |
-16716.27 |
-14597.24 |
10.34 |
2.07 |
1330.2 |
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 |
|
Airtel Africa Plc AAFRF (Communication Services) |
1.9 |
4.64 |
0.0617 |
0.9227 |
2.01 |
7.34 |
3.92 |
2.07 |
-5.7 |
-1.57 |
14.14 |
43.12 |
0 |
0 |
-0.044 |
5.2 |
9.86 |
8.46 |
2.16 |
-0.165 |
0 |
32.13 |
0 |
0 |
-3.3 |
28.2 |
0 |
-18.01 |
3.37 |
2.17 |
-0.0317 |
1.69 |
6.87 |
4.23 |
35.21 |
2 |
8.33 |
3 |
1 |
0.6 |
-3.89 |
7.88 |
7.11 |
12.11 |
-185.09 |
-184.85 |
7.49 |
16.38 |
6.05 |
12.65 |
33.56 |
38.37 |
-20 |
5.6 |
-14.84 |
10 |
-3.65 |
-36.64 |
0 |
0 |
5.11 |
8.33 |
4.81 |
5 |
3.25 |
6.61 |
8.13 |
4 |
8.2 |
8.33 |
4.4 |
-101.33 |
-123.42 |
0.4311 |
0.5046 |
19.99 |
12.17 |
0.0072 |
0 |
9.73 |
1.17 |
1.8 |
2.01 |
2.85 |
4.82 |
10.7 |
3.67 |
9.23 |
5.58 |
32.32 |
|
SITC International Holdings Company Limited SITIF (Industrials) |
2.5 |
6.77 |
0.2078 |
1.72 |
2.17 |
7.88 |
6.85 |
0.3398 |
27.76 |
20.04 |
0 |
26.58 |
0 |
0 |
0.1981 |
5.06 |
2.65 |
4.43 |
0.6472 |
0.5314 |
0 |
141.51 |
0 |
0 |
21.83 |
33.52 |
7.83 |
9.41 |
-0.7877 |
6.89 |
0.105 |
1.82 |
13.01 |
14.85 |
17.54 |
0 |
8.27 |
11 |
0.7857 |
0.4286 |
100.98 |
9.4 |
15.99 |
21.29 |
19.29 |
19.23 |
46.24 |
11.19 |
15.31 |
17.27 |
123.06 |
39.21 |
4.17 |
5.2 |
-10.39 |
53.37 |
-1.38 |
979.91 |
979.91 |
979.91 |
6.89 |
8.33 |
8.89 |
6.67 |
4.7 |
8.48 |
8.63 |
6.5 |
10 |
8.27 |
9 |
-1.87 |
-3.63 |
2.33 |
4.87 |
8.19 |
7.66 |
0.649 |
0 |
4.09 |
1.25 |
2.02 |
0.3707 |
1.91 |
4.99 |
54.55 |
33.27 |
63.61 |
30.28 |
42.61 |
|
Organization of Football Prognostics S.A. GOFPY (Consumer Cyclical) |
9.47 |
9.92 |
0.7328 |
2.44 |
3.54 |
6.72 |
4.18 |
0.9484 |
55.13 |
19.44 |
0 |
62.5 |
0 |
0 |
1.12 |
6.03 |
2.1 |
2.94 |
0.7034 |
0.4083 |
0 |
126.18 |
0 |
0 |
36.28 |
73.56 |
0.6459 |
-1.1 |
-0.3518 |
7.07 |
0.0677 |
2.61 |
5.79 |
11.86 |
15.66 |
2 |
8.77 |
16 |
0.8571 |
0.5714 |
12.23 |
5.74 |
11.99 |
7.66 |
15.07 |
12.21 |
-8.31 |
15.28 |
13.56 |
14.78 |
0.935 |
-11.54 |
3.23 |
5.53 |
3.63 |
-1.73 |
11.71 |
23.33 |
43.89 |
63.87 |
7.11 |
8.33 |
8 |
3.33 |
3.61 |
8.39 |
8.5 |
7.5 |
9 |
8.77 |
8.2 |
-10.71 |
-11.98 |
10.21 |
3.75 |
65.77 |
36.36 |
12.15 |
0 |
23.78 |
6.54 |
7.14 |
1.13 |
16.35 |
4.99 |
38.62 |
13.78 |
37.27 |
34.05 |
44.79 |
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MGYOY (Energy) |
3.81 |
13.73 |
0.35 |
0.1174 |
0.2479 |
1.97 |
1.54 |
0.9775 |
13.81 |
6.88 |
0 |
12.62 |
0 |
0 |
714.81 |
5.91 |
7703.13 |
1731.35 |
1123.89 |
529.92 |
0 |
43.31 |
0 |
0 |
5.95 |
16.74 |
-2.06 |
-6.22 |
-0.5015 |
5.07 |
89.66 |
0.1943 |
7.46 |
0.0255 |
13.02 |
2 |
8.78 |
16 |
0.8571 |
0.5714 |
-20.14 |
11.08 |
8.59 |
15.67 |
18.9 |
321.79 |
5.95 |
18.39 |
1.38 |
19.05 |
6.97 |
13.41 |
3.86 |
9.91 |
-0.7372 |
-5.2 |
8.33 |
-9.13 |
-89.41 |
0 |
6.33 |
10 |
8.67 |
3.33 |
4 |
7.63 |
8.75 |
2.83 |
8.8 |
8.78 |
9 |
-17661 |
-32302.91 |
16.87 |
1.36 |
25385.86 |
28089.87 |
17.63 |
0 |
0.5701 |
0.0438 |
0.0996 |
0.8667 |
1.07 |
2.23 |
13.92 |
6.14 |
12.77 |
7.07 |
15.02 |
|
Dexus DEXSF (Real Estate) |
4.03 |
13.2 |
0.3961 |
7.39 |
0.4284 |
6.08 |
-2209.04 |
-1177.5 |
-9.4 |
-6.13 |
-0.5471 |
-0.722 |
0 |
0 |
-0.9233 |
5.33 |
14.88 |
8.75 |
-0.004 |
-0.9931 |
0 |
-78.93 |
0 |
0 |
-179.26 |
-0.0893 |
0 |
8.44 |
0.1105 |
0.7008 |
-0.1876 |
15.79 |
22.76 |
13.73 |
6.61 |
0 |
8.37 |
12 |
0.8571 |
0.4286 |
-9.23 |
-10.81 |
-134.64 |
-143.81 |
-200.34 |
-209.14 |
-0.3665 |
-3.89 |
-3.43 |
13.87 |
0.9122 |
23.62 |
8.44 |
-0.907 |
6.85 |
-8 |
0 |
-44.58 |
-46.64 |
-27.65 |
3.22 |
8.33 |
5.89 |
3.33 |
3.13 |
4.32 |
5.25 |
0 |
8 |
8.37 |
0 |
-88.95 |
-95.09 |
4.77 |
0.8957 |
0.000262 |
7.13 |
0.5168 |
0 |
8.41 |
9.64 |
0.6446 |
-467.56 |
-421.02 |
-252.3 |
2.93 |
2.13 |
8.56 |
-30.46 |
2.2 |
|
Roche Holding AG RHHVF (Healthcare) |
341.79 |
0 |
0 |
3.11 |
5.65 |
16.36 |
11.98 |
1.25 |
39.22 |
12.71 |
0 |
38.65 |
0 |
0 |
14.42 |
234.03 |
90.47 |
211.89 |
23.36 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
-1.5 |
2.43 |
-0.0161 |
5.72 |
0.0491 |
3.51 |
18.51 |
20.45 |
3.61 |
4 |
8.42 |
19 |
0.9286 |
0.4286 |
0.0919 |
-0.3358 |
2 |
2.29 |
-3.16 |
-1.68 |
15.25 |
-8.13 |
-6.38 |
-2.58 |
3.29 |
10.12 |
7.21 |
17.68 |
-1.25 |
27.4 |
15.35 |
-12.96 |
-1.96 |
12.88 |
6.22 |
10 |
6.05 |
6.67 |
3.48 |
5.65 |
6.75 |
4.67 |
8 |
8.42 |
0.4 |
-10.15 |
-14.57 |
163.74 |
911.13 |
2799.1 |
146.06 |
202.61 |
0 |
19.22 |
4.14 |
7.51 |
1.25 |
12.84 |
8.52 |
44.98 |
14.91 |
32.61 |
19.77 |
42.83 |
|
Zhongsheng Group Holdings Limited ZHSHF (Consumer Cyclical) |
2.56 |
77.85 |
0.8991 |
0.2513 |
0.9786 |
8.98 |
6.25 |
3.04 |
10.96 |
4.86 |
0 |
5.89 |
0 |
0 |
2.03 |
6.63 |
103.27 |
66.09 |
10.57 |
5.02 |
0 |
47.33 |
0 |
0 |
2.8 |
18.13 |
0 |
0 |
0 |
4.17 |
0.7569 |
0.3686 |
18.71 |
1.88 |
11.46 |
3 |
8.13 |
4 |
0.9 |
0.2857 |
-11.3 |
7.65 |
2.27 |
1.62 |
2.2 |
48.7 |
7.55 |
-6.83 |
-3.8 |
1.56 |
8.25 |
74.45 |
0 |
0 |
0 |
0 |
0 |
-62.65 |
0 |
0 |
5.44 |
8.33 |
7.01 |
5 |
4.66 |
5.62 |
9.25 |
2.33 |
4.4 |
8.13 |
4 |
5.68 |
-453.3 |
3.8 |
38.73 |
231.22 |
14.76 |
10.88 |
0 |
6.91 |
0.2422 |
1.02 |
2.71 |
4.35 |
7.48 |
15.59 |
6.45 |
10.79 |
3.37 |
22.07 |
|
Epiroc AB (publ) EPIAF (Industrials) |
20.29 |
18.34 |
2.08 |
3.65 |
5.38 |
26.59 |
14.22 |
8.08 |
4.22 |
2.28 |
0 |
24.84 |
0 |
0 |
0.7178 |
21.33 |
8.31 |
22.37 |
1.57 |
0.8679 |
0 |
52.58 |
0 |
0 |
13.73 |
18.96 |
-2.43 |
-2.13 |
0.5517 |
32.03 |
0.0384 |
3.54 |
26.16 |
26.41 |
8.82 |
2 |
8.78 |
6 |
0.8571 |
0.4286 |
10.94 |
-30.23 |
-29.53 |
-27.67 |
-31.41 |
-27.74 |
15.63 |
-32.18 |
-31.27 |
-31.37 |
-2.8 |
99.05 |
5.09 |
17.71 |
11.1 |
14.81 |
14.87 |
11.98 |
63.75 |
0 |
4.11 |
8.33 |
6.69 |
3.33 |
4.61 |
4.55 |
6.25 |
3.5 |
4.2 |
8.78 |
0 |
2.11 |
-5.62 |
5.65 |
9.61 |
3.89 |
1.88 |
2.39 |
0 |
17.51 |
2.69 |
2.96 |
5.27 |
11.1 |
16.9 |
12.16 |
6.55 |
34.79 |
16.23 |
19.92 |
|
BNP Paribas SA BNPQF (Financials) |
79.08 |
12.54 |
4.61 |
1.09 |
0.5042 |
5.92 |
0 |
0 |
8.87 |
0.4235 |
0 |
0 |
0 |
0 |
9.56 |
75.24 |
2591.5 |
0 |
0 |
10.98 |
0 |
55.56 |
0 |
0 |
18.37 |
0 |
0 |
4.61 |
-0.2571 |
0.0638 |
0.1459 |
0 |
0 |
-2.28 |
8.05 |
0 |
7.78 |
14 |
0.7857 |
0.5714 |
-9.41 |
1.66 |
0.6221 |
0 |
6.07 |
7.05 |
-4.66 |
-9 |
-9.43 |
1.39 |
7.15 |
10.65 |
10.01 |
29.55 |
9.77 |
26.59 |
23.86 |
2.54 |
70.18 |
1.95 |
5.78 |
6.67 |
8.6 |
3.33 |
3.23 |
5.77 |
8.63 |
1.67 |
8 |
7.78 |
2.8 |
-1628.79 |
-2428.44 |
70.89 |
74.73 |
233.46 |
-193.96 |
68.12 |
0 |
8.49 |
1.25 |
0.6068 |
0 |
-8.07 |
0 |
7.98 |
0.37 |
2.4 |
17.8 |
0 |
|
China Feihe Limited CHFLF (Financials) |
0.7 |
100.36 |
0.3515 |
1.79 |
1.32 |
10.29 |
4.74 |
0.2663 |
13.59 |
9.37 |
0 |
28.17 |
0 |
0 |
0.3734 |
5.06 |
36.19 |
26.08 |
5.5 |
3.39 |
0 |
75.32 |
0 |
0 |
17.36 |
18.59 |
0 |
13.54 |
-1.54 |
4.42 |
0.67 |
1.34 |
9.99 |
1.94 |
7.49 |
2 |
8.98 |
3 |
1 |
0.6 |
-13.93 |
7.32 |
-1.51 |
-3.19 |
-2.94 |
-2.63 |
-19.59 |
-6.26 |
-4.36 |
-6.63 |
5.33 |
9.52 |
13.54 |
0 |
71.99 |
41.93 |
-9.35 |
0 |
0 |
0 |
6.33 |
8.33 |
5.52 |
5 |
8.17 |
6.78 |
9.38 |
4.33 |
10 |
8.98 |
1.2 |
250.87 |
211.54 |
0.6029 |
1.74 |
15.33 |
3.54 |
2.97 |
0 |
10.25 |
2.08 |
1.65 |
0.2337 |
1.86 |
4.46 |
25.02 |
15.77 |
37.81 |
21.09 |
28.57 |
|
CapitaLand Investment Limited CLILF (Real Estate) |
1.67 |
17.18 |
0.12 |
4.97 |
0.9701 |
29.19 |
13.77 |
5.54 |
3 |
1.37 |
0 |
50.71 |
0 |
0 |
0.07 |
12.08 |
18.55 |
14.69 |
1.07 |
0.3595 |
0 |
127.14 |
0 |
0 |
17.04 |
5.86 |
0 |
8.98 |
0.9682 |
0.9808 |
0.0116 |
6.96 |
36.11 |
25.83 |
24.12 |
2 |
8.61 |
3 |
0.875 |
0.3333 |
2.43 |
-3.61 |
-18.05 |
0.7878 |
-37.78 |
-37.73 |
-8.32 |
14.98 |
9.87 |
-6.34 |
58.74 |
80.33 |
-8.73 |
0 |
-11.65 |
-5.99 |
-8.73 |
-32.88 |
0 |
0 |
4.11 |
6.67 |
4.34 |
5 |
3.13 |
4.23 |
5.63 |
2.33 |
2.6 |
8.61 |
2 |
-100.33 |
-107.99 |
0.1949 |
-0.1082 |
0.8693 |
2.4 |
0.0585 |
0 |
35.84 |
5.68 |
0.7328 |
12.08 |
-46.37 |
23.44 |
4.37 |
1.67 |
3.82 |
21.52 |
2.96 |
|
Rexel S.A. RXEEY (Consumer Cyclical) |
26.63 |
4.2 |
1.18 |
0.3514 |
1.35 |
8.69 |
5.93 |
1.68 |
15.49 |
6.27 |
0 |
8.53 |
0 |
0 |
2.86 |
7.07 |
13.75 |
10.79 |
1.82 |
0.8626 |
0 |
42.29 |
0 |
0 |
4.04 |
25.22 |
-3.79 |
0 |
0.2197 |
3.83 |
0.122 |
0.5059 |
13.67 |
8.95 |
14.57 |
5 |
8.02 |
11 |
0.9286 |
0.7143 |
14.48 |
7.91 |
13.93 |
23.87 |
31.81 |
31.85 |
2.63 |
11.68 |
10.11 |
21.35 |
19.87 |
-2.18 |
5.31 |
6.35 |
7.62 |
9.02 |
8.67 |
21.76 |
131.55 |
0 |
5.67 |
8.33 |
8.73 |
5 |
4.09 |
7.29 |
9.25 |
3.17 |
7.4 |
8.02 |
8.6 |
-19.94 |
-49.56 |
35.34 |
6.43 |
167.94 |
91.85 |
48.16 |
0 |
4.96 |
0.321 |
1.27 |
2.13 |
6.67 |
7.86 |
9.28 |
3.73 |
15.36 |
4.21 |
13.57 |
|