Roche Holding RHHBY (Healthcare) |
39.67 |
3.32 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
8.03 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
13.27 |
21.5 |
0 |
0 |
1.02 |
-0.2574 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
7.27 |
22 |
0.9286 |
0.4286 |
2.23 |
1.36 |
2.46 |
2.29 |
-10.35 |
-2.26 |
22.8 |
4.9 |
1.59 |
-6.27 |
1.3 |
3.62 |
-0.2013 |
-4.43 |
12.03 |
25.54 |
13.12 |
-3.1 |
-8.49 |
15.55 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.13 |
9.63 |
5.33 |
7 |
7.27 |
1.4 |
-10.94 |
-15.18 |
38.93 |
60.95 |
2194.97 |
2855.18 |
13.51 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.9 |
8.85 |
0.0662 |
9.51 |
0.9189 |
21 |
22.32 |
10.08 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.0631 |
6.01 |
13.2 |
11.45 |
0.513 |
0.313 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
45.29 |
72.78 |
73.53 |
0 |
-0.7718 |
1.28 |
2.34 |
0.0521 |
16.57 |
20.89 |
10.96 |
0.8462 |
0.3917 |
3.18 |
1 |
7.59 |
19 |
0.7857 |
0.4286 |
8.1 |
10.44 |
-3.13 |
-3.29 |
-10.35 |
-13.99 |
5.17 |
2.89 |
2.89 |
8.22 |
-30.52 |
13.09 |
-2.91 |
3.09 |
-10.89 |
-15.09 |
-8.81 |
-36.09 |
0 |
0 |
5.11 |
6.67 |
6 |
3.33 |
3.13 |
4.88 |
6.63 |
4.17 |
3.8 |
7.59 |
2.2 |
-93.05 |
-95.2 |
0.6267 |
0.5617 |
2.38 |
44 |
0.4449 |
0 |
15.6 |
9.48 |
0.9288 |
8.56 |
19.08 |
19.02 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
BHP Group BHPLF (Industrials) |
25 |
9.06 |
2.28 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
14.19 |
31.51 |
32.75 |
0 |
2.84 |
1.11 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
8.19 |
1 |
8.62 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
7.9 |
22.79 |
4.56 |
-0.5964 |
-0.7937 |
-15.74 |
3.09 |
-26.88 |
54.18 |
-7.26 |
6.11 |
10 |
7.64 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
120.38 |
56.2 |
59.65 |
14.86 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.39 |
22.7 |
0.6514 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
8.17 |
0 |
0.1648 |
42.9 |
55.13 |
64.14 |
8.68 |
4.46 |
0 |
41.71 |
0 |
0 |
10.57 |
29.47 |
10.57 |
16.09 |
17.25 |
0.0838 |
8.74 |
-2.15 |
10.09 |
0.104 |
1.52 |
19.2 |
12.84 |
1.23 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.45 |
-15.19 |
-9.04 |
-7.28 |
39.68 |
-2.7 |
54.29 |
-11.96 |
-12.74 |
20.55 |
19.77 |
8.14 |
20.1 |
30.67 |
8.64 |
29.19 |
86.72 |
608.36 |
154.26 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.02 |
8.63 |
3.83 |
6.8 |
6.86 |
4 |
-38.88 |
-51.66 |
3.05 |
3.14 |
1.92 |
4.21 |
1.42 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.14 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
Kering SA PPRUY (Consumer Discretionary) |
19.6 |
6.07 |
0.5859 |
1.69 |
1.84 |
25.59 |
9.78 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
65.51 |
43.35 |
45.62 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
6.59 |
13.45 |
14.85 |
0 |
-1.8 |
3.18 |
3.06 |
0.0173 |
2.65 |
32.59 |
46.79 |
1.76 |
0.4647 |
-107.58 |
0 |
6.71 |
14 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-16.07 |
37.3 |
-0.5228 |
-31.65 |
-16.3 |
-45.71 |
-20.97 |
-64.91 |
-56.36 |
-3.37 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.56 |
7.13 |
3.17 |
4.6 |
6.71 |
1.2 |
-24.3 |
-32.53 |
5.47 |
3.4 |
346.36 |
13.36 |
1.67 |
0 |
10.02 |
1.12 |
1.33 |
2.75 |
4.96 |
10.76 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
ENGIE SA ENGQF (Utilities) |
20.87 |
15.57 |
1.36 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.87 |
12.72 |
0 |
1.92 |
38.4 |
215.25 |
81.05 |
18.33 |
4.66 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
5.56 |
12.16 |
13.76 |
0 |
-2.66 |
-2.27 |
2.48 |
0.1214 |
0.967 |
18.98 |
8.99 |
3.57 |
0.2744 |
11.57 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.5 |
14 |
29.09 |
38.16 |
31.41 |
10.68 |
11.53 |
19.06 |
22.38 |
20.69 |
33.43 |
-4.13 |
22.58 |
34.56 |
22.4 |
30.11 |
57.39 |
92.35 |
2.56 |
6.11 |
6.67 |
7.94 |
5 |
3.46 |
6.53 |
9.25 |
3.17 |
5.4 |
8.02 |
6.8 |
-203.26 |
-296.64 |
24.72 |
4.19 |
216 |
60.41 |
151.75 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
Koç Holding A.S. KHOLY (Industrials) |
19.22 |
5.75 |
0.902 |
0.2268 |
0.6121 |
402.45 |
7.64 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
4.22 |
0 |
2.58 |
12.61 |
3908.15 |
1097.75 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0.0563 |
3.77 |
3.69 |
0 |
-4.76 |
2.13 |
0.6525 |
0.1036 |
0.4736 |
59.72 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
7.12 |
16 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
1.08 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.63 |
6.78 |
-6.91 |
-32.73 |
-48.49 |
-26.24 |
54.59 |
75.83 |
-13.15 |
4.67 |
10 |
7.19 |
3.33 |
4 |
5.19 |
7.75 |
1.5 |
4 |
7.12 |
5.6 |
-5636.83 |
-11846.39 |
27.94 |
1.81 |
7979.31 |
2836.32 |
1.25 |
0 |
84.39 |
0.317 |
1.07 |
4.5 |
4.65 |
13.35 |
27.69 |
2.37 |
9.19 |
3.41 |
25.73 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
9.25 |
9.25 |
1.21 |
0.8023 |
0.6582 |
3.82 |
0.8972 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
20.06 |
497.47 |
79.66 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
24.61 |
21.03 |
25.24 |
29.99 |
0 |
1.65 |
-0.5648 |
0.6558 |
2.45 |
0.3406 |
1.84 |
0.4631 |
0.7452 |
0.1532 |
-2.69 |
1 |
6.23 |
5 |
0.8333 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
58.21 |
6.39 |
26.8 |
23.14 |
30.43 |
14.62 |
12.71 |
3.82 |
355.89 |
0 |
7.67 |
10 |
8.4 |
5 |
3.54 |
7.97 |
9.88 |
7.17 |
9.2 |
6.23 |
7.4 |
-31.39 |
-78.64 |
15.08 |
2.44 |
644.95 |
1155.58 |
171.12 |
0 |
3.46 |
0.637 |
0.8587 |
0.8577 |
1.11 |
2.48 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
Tenaris S.A. TNRSF (Energy) |
16.38 |
6.77 |
1.63 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
5.62 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
16.26 |
19.31 |
20.9 |
0 |
-5.04 |
0.6617 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
5.56 |
5 |
8.06 |
22 |
1 |
0.5714 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
28.88 |
30.2 |
3.36 |
-16.81 |
-12.69 |
-3.19 |
-12.92 |
67.48 |
36.5 |
0 |
6.44 |
10 |
7.14 |
5 |
5.27 |
7.49 |
9.13 |
4.67 |
10 |
8.06 |
5.6 |
28.56 |
15.77 |
24.3 |
4.7 |
68.32 |
2898.16 |
32.16 |
0 |
5.12 |
1.72 |
1.15 |
0.1896 |
6.94 |
7.02 |
12.35 |
10.94 |
11.59 |
16.51 |
16.77 |
|
Lenovo Group Limited LNVGY (Technology) |
24.13 |
4.04 |
1.77 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
2.26 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0 |
-5.82 |
0.6505 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
6.6 |
3 |
6.71 |
25 |
0.9286 |
0.2857 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.59 |
3.75 |
7.29 |
-26.81 |
3.25 |
-15.27 |
-10.66 |
26.47 |
119.36 |
-19.43 |
5.89 |
10 |
8.77 |
1.67 |
4.03 |
6.28 |
9.63 |
3.67 |
8 |
6.71 |
3.4 |
-88.42 |
-155.43 |
45.91 |
51.6 |
1160.06 |
87.33 |
63.02 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.52 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
44.31 |
64.87 |
-4.86 |
0 |
0.9286 |
-0.3582 |
0.0255 |
1.37 |
-0.7182 |
-0.5836 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.13 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
9.91 |
10.07 |
9.83 |
12.65 |
43.01 |
35.16 |
23.95 |
1.44 |
33.68 |
232.35 |
6.11 |
6.67 |
9.29 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
56.75 |
20.08 |
-0.000304 |
1019.5 |
111.44 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
9.11 |
2.84 |
1.05 |
1.09 |
2.54 |
11.36 |
6.49 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
2.9 |
0 |
1.19 |
5.07 |
5.22 |
5.58 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
9.63 |
17.62 |
17.75 |
0 |
2.94 |
3.75 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
2.38 |
0.4446 |
9.61 |
10 |
7.47 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
9.57 |
30.93 |
-5.12 |
-36.2 |
-27.94 |
-44.42 |
-34.53 |
-19.74 |
124.16 |
-37.9 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.53 |
8.63 |
4.17 |
5.8 |
7.47 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.6954 |
254.76 |
40.21 |
19.79 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.43 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.8 |
9.42 |
0.143 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 |
-0.2138 |
-3.28 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.9 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.39 |
61.3 |
13.82 |
24.39 |
58.73 |
53.85 |
55.99 |
131.79 |
410.02 |
85.06 |
5.44 |
6.67 |
7.23 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.3254 |
4.09 |
0.8556 |
0.4958 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Fibra UNO FBASF (Real Estate) |
1.35 |
31.93 |
0.0611 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.07 |
22.4 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
11.23 |
34.45 |
72.34 |
75.09 |
0 |
9.76 |
-2.85 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-521.23 |
0 |
6.84 |
14 |
0.7857 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
28.75 |
28.76 |
7.14 |
28.57 |
29.81 |
-6.9 |
22.73 |
25 |
-2.17 |
-57.01 |
6.33 |
6.67 |
7.64 |
5 |
4 |
5.21 |
8.63 |
4.17 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.5 |
0.1885 |
80.42 |
371.41 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.87 |
8.83 |
10.28 |
5.22 |
2.82 |
7.77 |
51.04 |
8.74 |
|
Repsol, S.A. REPYF (Energy) |
13.45 |
8.18 |
2.08 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
8.56 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
3.07 |
4.56 |
0 |
0 |
1.13 |
-0.61 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
9.62 |
3 |
7.54 |
16 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
-1.07 |
39.92 |
13.03 |
11.43 |
5.82 |
-15.14 |
14.47 |
5.57 |
0.3731 |
0 |
5.78 |
8.33 |
6.43 |
5 |
3.71 |
5.36 |
7.88 |
2 |
7.8 |
7.54 |
1.6 |
-69.44 |
-109.98 |
15.26 |
7.8 |
1265.24 |
0.8095 |
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 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.37 |
6.77 |
0.0211 |
0.3068 |
0.2715 |
40.15 |
1.32 |
3.51 |
0.176 |
0.0924 |
7.49 |
7.88 |
10.08 |
0 |
0.0111 |
12.28 |
32.31 |
1.57 |
1.18 |
0.1145 |
0 |
287.08 |
0 |
0 |
0.7644 |
-0.1673 |
0.7644 |
-0.7603 |
-0.1889 |
0 |
-2.63 |
0.4696 |
5.81 |
0.0093 |
0.1048 |
189.16 |
1479.52 |
0.9096 |
0.1281 |
-140.26 |
0 |
6.73 |
16 |
0.7143 |
0.2857 |
-10.58 |
-25.01 |
-36.17 |
-63.6 |
-54.65 |
-38.58 |
3.09 |
14.88 |
20.91 |
-50.19 |
-57.42 |
-25.68 |
5.71 |
-9.76 |
-2.58 |
-17.78 |
-15.91 |
-53.06 |
-70.04 |
-70.87 |
4.56 |
8.33 |
5.56 |
6.67 |
5.07 |
4.3 |
7 |
1.17 |
6.6 |
6.73 |
0 |
1.47 |
-48.49 |
0.0787 |
0.051 |
0.2685 |
0.0195 |
0.0045 |
0 |
14.4 |
0.6169 |
0.4598 |
4.93 |
-1.23 |
-22.4 |
3.65 |
0.6473 |
5.97 |
0.8952 |
0.2863 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
4.9 |
7.37 |
0.4243 |
3.33 |
1.35 |
94.46 |
22.47 |
6.11 |
1.84 |
1.03 |
8.89 |
18.81 |
6.27 |
0 |
0.0814 |
5.46 |
7.81 |
7.65 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
3.52 |
21.66 |
13.28 |
0 |
-10.09 |
2.59 |
2 |
0.0117 |
4.23 |
49.2 |
35.11 |
0.759 |
0.2663 |
7.14 |
1 |
8.13 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.34 |
-12.76 |
-13.47 |
-24.58 |
-25.72 |
1.55 |
-6.87 |
-5.41 |
8.31 |
13.03 |
19.57 |
-18.33 |
-28.36 |
-28.47 |
-37.34 |
-30.99 |
-41.41 |
-63.97 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.07 |
5.88 |
2.17 |
4.2 |
8.13 |
0 |
-23.08 |
-36.55 |
0.6982 |
1.05 |
2.55 |
1.77 |
0.604 |
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) |
1.51 |
36.28 |
0.1175 |
0.183 |
0.0895 |
1.67 |
1.61 |
1.38 |
5.4 |
3.26 |
3.45 |
68.51 |
30.47 |
0 |
0.6137 |
17.76 |
332.83 |
107.84 |
66.99 |
10.73 |
0 |
78.68 |
0 |
0 |
10.97 |
8.38 |
10.97 |
16.7 |
17.14 |
0 |
6.34 |
-3.27 |
4.32 |
0.6041 |
1.1 |
5.48 |
0.9025 |
0.6643 |
0.2781 |
50.97 |
6 |
8.01 |
7 |
0.9286 |
0.4286 |
-17.31 |
3.81 |
1.93 |
4.65 |
10.79 |
72.66 |
-0.7564 |
0.1316 |
-2.98 |
6.33 |
7.19 |
-25.85 |
-18.38 |
7.47 |
1060.65 |
1108 |
7.7 |
1144.85 |
586.36 |
0 |
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.56 |
9.25 |
3.33 |
7.2 |
8.01 |
5 |
-233.64 |
-135.05 |
1.71 |
0.0403 |
1736.28 |
67.62 |
3.76 |
0 |
7.8 |
0.7449 |
0.3504 |
1.33 |
2.39 |
11.23 |
3.79 |
2.25 |
4.15 |
9.94 |
6.89 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
7.27 |
9.76 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 |
-3.58 |
-1.67 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
7.93 |
25 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
-14.52 |
9.73 |
-0.411 |
10.82 |
9 |
-13.86 |
27.35 |
-17.01 |
-29.35 |
-56.52 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.09 |
8.5 |
7 |
5.4 |
7.93 |
6.6 |
-447.2 |
-467.71 |
11.98 |
2.51 |
1717.12 |
-1285.41 |
29.81 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
2.04 |
5.92 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.71 |
7.44 |
4.18 |
6.92 |
63.86 |
0 |
0 |
0.1346 |
8.76 |
14.16 |
13.1 |
0.7536 |
0.5924 |
0 |
86.08 |
0 |
0 |
50.2 |
0 |
50.2 |
62.51 |
0 |
0 |
5.15 |
-0.5753 |
1.12 |
0.0676 |
11.1 |
17.83 |
11.92 |
0.7722 |
0.3574 |
9.4 |
1 |
7.28 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.76 |
11.09 |
7.72 |
5.33 |
3.02 |
64.46 |
0.1586 |
0.5366 |
0.5401 |
22.42 |
27.67 |
19.3 |
4.08 |
12.21 |
5.7 |
14.61 |
2 |
-2.89 |
50.17 |
5.56 |
6.67 |
6.42 |
1.67 |
3.18 |
5.26 |
7.25 |
4.17 |
3.8 |
7.28 |
3.8 |
-67.33 |
-67.78 |
1.6 |
0.8869 |
7.18 |
5.44 |
2.34 |
0 |
29.1 |
8.62 |
1.2 |
6.87 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.07 |
4.54 |
|
Subaru Corporation FUJHY (Industrials) |
9.03 |
8.07 |
0.1603 |
0.5503 |
1.01 |
6.72 |
2.8 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
6.38 |
0 |
254.59 |
13.69 |
4814.15 |
1939.48 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
8.19 |
10.25 |
10.12 |
0 |
0.3333 |
-0.2164 |
1.37 |
28.13 |
0.4124 |
4.15 |
0.0293 |
0.8766 |
0.083 |
-2.54 |
2 |
6.44 |
23 |
0.7143 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
207.53 |
8.71 |
160.9 |
29.58 |
17.55 |
14.68 |
26.3 |
0.1109 |
1.01 |
12.45 |
-14.49 |
1.57 |
1.23 |
-9.7 |
-86.46 |
6.67 |
8.33 |
7.67 |
5 |
8.78 |
7.17 |
9.38 |
3.83 |
9.4 |
6.44 |
6.8 |
5627.6 |
1828.59 |
30.23 |
1.14 |
14026.61 |
59775.35 |
1579.87 |
0 |
5.09 |
0.2503 |
0.4341 |
0.9062 |
0.5344 |
3.7 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.98 |
3.95 |
0.2204 |
2.39 |
0.8422 |
5.36 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.86 |
6.3 |
0 |
0.3434 |
6.05 |
92.22 |
-9.88 |
-0.053 |
1.28 |
0 |
24.46 |
0 |
0 |
44.91 |
-2.13 |
44.91 |
66.32 |
-6.07 |
0 |
8.36 |
-1.7 |
0.0957 |
0.2116 |
-3.47 |
-109.41 |
67 |
10.37 |
0.1258 |
82.13 |
3 |
7.12 |
3 |
1 |
0.8571 |
13 |
5.51 |
-171.98 |
-191.21 |
25.03 |
18.02 |
-5.42 |
-51.03 |
-40.06 |
32.97 |
87.39 |
-0.7826 |
15.95 |
21.14 |
42.58 |
26.81 |
42.58 |
156.9 |
287.42 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.51 |
5.75 |
2.67 |
4 |
7.12 |
3 |
-1114.05 |
-621.77 |
3.12 |
-0.029 |
0.0034 |
0.0256 |
1.46 |
0 |
4.16 |
1.65 |
0.4961 |
-129.77 |
38.24 |
12.37 |
7.4 |
0.6519 |
2.51 |
40.05 |
0.3761 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
25.32 |
15.07 |
1.27 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
5.06 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
51.77 |
0 |
0 |
26.89 |
13.57 |
26.89 |
37.89 |
39.66 |
0 |
4.89 |
-3.27 |
-0.8704 |
0.1919 |
-3.59 |
2.85 |
-1.11 |
13.75 |
0.1865 |
-302.72 |
2 |
6.9 |
6 |
0.8571 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-175.75 |
-175.06 |
56.91 |
-2.74 |
12.88 |
20.72 |
37.83 |
66.03 |
51.71 |
63.99 |
123.67 |
291.95 |
0 |
6.78 |
6.67 |
8.74 |
3.33 |
3.3 |
5.36 |
8.38 |
4.33 |
4 |
6.9 |
3.2 |
-2511.77 |
-2025.24 |
32.42 |
2.55 |
50.02 |
3.59 |
244.39 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.62 |
25.12 |
4.13 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.69 |
4.14 |
0.2467 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
5.14 |
0 |
9.47 |
27.51 |
3569.6 |
3510.49 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
1.06 |
1.59 |
2.31 |
0 |
2.76 |
-0.2407 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
0.2577 |
5.73 |
2 |
8.33 |
16 |
0.8571 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
3.99 |
11.13 |
1.25 |
-0.4111 |
-4.72 |
-3 |
0.2068 |
-37.72 |
-42.29 |
-40.06 |
4.44 |
8.33 |
6.21 |
3.33 |
3.13 |
4.65 |
7.13 |
2 |
5 |
8.33 |
0.8 |
-2831.28 |
-3938.7 |
10.77 |
1.53 |
1018.48 |
564.21 |
19.97 |
0 |
46.88 |
1.36 |
1.3 |
2.48 |
13.23 |
50.88 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
9.74 |
6.2 |
0.1655 |
0.7469 |
0.782 |
16.45 |
6.38 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
7.7 |
0 |
93.53 |
3.56 |
1147.11 |
495.77 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
4.54 |
5.85 |
5.86 |
0 |
-0.1026 |
1.21 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
-4.74 |
3 |
6.55 |
21 |
0.7857 |
0.5714 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
11.28 |
22.65 |
-3.56 |
-5.21 |
-19.32 |
-23.73 |
-7.06 |
-20.94 |
11.36 |
-30.28 |
5.33 |
6.67 |
8.14 |
5 |
7.31 |
6.57 |
8.75 |
2.17 |
7.2 |
6.55 |
8.2 |
5767.47 |
227.39 |
35.71 |
0.1941 |
9281.48 |
-1633.66 |
1427.79 |
0 |
7.78 |
0.4858 |
0.4771 |
12.41 |
-13.83 |
6.54 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Accor SA ACCYY (Consumer Discretionary) |
10.64 |
2.68 |
0.2228 |
2.04 |
2.09 |
18.71 |
10.44 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
5.23 |
0 |
0.466 |
9.39 |
12.06 |
13.91 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
10.88 |
14.02 |
17.68 |
0 |
-0.6536 |
0.6443 |
2.05 |
0.065 |
2.48 |
31.61 |
21.34 |
1.2 |
0.3101 |
10.22 |
1 |
6.26 |
13 |
0.8571 |
0.5714 |
-5.6 |
28.17 |
27.45 |
22.8 |
17.83 |
-25.12 |
1.99 |
21.88 |
29.08 |
26.05 |
-1.11 |
-0.7283 |
13.68 |
9.8 |
18.22 |
20.36 |
9.13 |
64.45 |
139.1 |
1.82 |
5.33 |
6.67 |
5.46 |
3.33 |
3.2 |
5.08 |
7.25 |
3.67 |
6.2 |
6.26 |
2 |
-38.52 |
-46.33 |
4.03 |
-0.0073 |
23.92 |
7.8 |
6.52 |
0 |
34.47 |
1.18 |
0.9563 |
0.2119 |
1.77 |
27.77 |
-3.93 |
-1.37 |
-0.5397 |
8.89 |
6.59 |
|
Rubis RBSFY (Utilities) |
6.9 |
9.43 |
0.9202 |
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 |
5.33 |
9.15 |
9.15 |
0 |
6.32 |
-2.44 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
1.3 |
0.3675 |
10.07 |
1 |
8.27 |
11 |
0.7857 |
0.4286 |
-14.38 |
5.43 |
6.7 |
9.92 |
3.42 |
41.9 |
43.72 |
3.43 |
5.48 |
10.03 |
2.27 |
10.88 |
7.41 |
27.33 |
46.28 |
0.5245 |
41.34 |
26.7 |
0 |
0 |
5.67 |
8.33 |
8.05 |
3.33 |
4.07 |
6.45 |
9.5 |
3.5 |
5.8 |
8.27 |
5.2 |
-61.59 |
-85.31 |
9.67 |
5 |
498.76 |
538.05 |
20.72 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Andritz AG ADRZY (Industrials) |
14.08 |
4.88 |
0.4966 |
0.5859 |
2.14 |
9.81 |
4.9 |
0.8786 |
23.38 |
6.27 |
12.09 |
11.12 |
2.16 |
0 |
1.13 |
4.92 |
9.27 |
5.13 |
1.05 |
0.5638 |
0 |
50.05 |
0 |
0 |
5.97 |
30.56 |
5.97 |
7.81 |
8.38 |
0 |
-0.0355 |
-2.06 |
-7.85 |
0.1146 |
0.5434 |
9.88 |
9.48 |
2.58 |
0.0995 |
-179.96 |
3 |
6.37 |
15 |
0.9286 |
0.5714 |
-23.47 |
7.1 |
12.49 |
17.98 |
22.19 |
16.35 |
-6.63 |
6.77 |
11.68 |
13.81 |
19.95 |
27.66 |
10.09 |
19.44 |
27.09 |
17.33 |
38.98 |
54.4 |
9.65 |
0 |
5.56 |
8.33 |
7.9 |
6.67 |
4.07 |
7.43 |
9.25 |
4.33 |
9.2 |
6.37 |
8 |
-9.15 |
-44.12 |
14.83 |
2.13 |
69.05 |
182.27 |
24.4 |
0 |
13.62 |
0.644 |
2.89 |
1.26 |
6.21 |
7.76 |
23.14 |
5.06 |
14.15 |
5.45 |
20.98 |
|
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 |
1.52 |
3.39 |
4.01 |
0 |
0 |
1.18 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
2.19 |
0.1835 |
-93.37 |
2 |
6.67 |
15 |
0.8571 |
0.4286 |
-4.52 |
7 |
4.44 |
3.96 |
7.69 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.79 |
5.79 |
2.17 |
2.17 |
-12.96 |
-16.67 |
-12.96 |
-0.4237 |
-44.84 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.4 |
6.67 |
5.2 |
872.89 |
-353.97 |
4.04 |
3.96 |
4269.18 |
98.86 |
4.74 |
0 |
3.28 |
0.05 |
0.2915 |
2.48 |
1.55 |
2.49 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.75 |
4.75 |
1.07 |
0.0741 |
2.5 |
6.14 |
2.27 |
2.48 |
66.16 |
13.08 |
8.01 |
0.6737 |
0.0461 |
0 |
16.25 |
8.45 |
387.16 |
328.41 |
28.33 |
50.72 |
0 |
5.28 |
0 |
0 |
1.21 |
19.14 |
1.21 |
3.04 |
0.5683 |
0 |
-1.3 |
1.2 |
12.69 |
6 |
0.0781 |
34.79 |
0.8951 |
2.1 |
0.1817 |
6.07 |
4 |
7.76 |
11 |
0.9286 |
0.5714 |
-4.41 |
55.91 |
3.64 |
2.95 |
47.82 |
114.08 |
1.5 |
0.8089 |
0.4009 |
48.4 |
-2.65 |
4.62 |
4.15 |
-8.33 |
-10.6 |
-13.67 |
-16.56 |
-0.4998 |
-8.78 |
0 |
6.33 |
8.33 |
8.05 |
1.67 |
6.5 |
7.17 |
8.75 |
4.17 |
8.4 |
7.76 |
6.8 |
948.28 |
-465.65 |
28.03 |
17.47 |
46.89 |
14.2 |
175.69 |
0 |
11.03 |
0.1656 |
1.36 |
2.56 |
4.19 |
8.78 |
23.42 |
4.5 |
7.85 |
1.39 |
19.72 |
|
TechnoPro Holdings, Inc. TCCPY (Industrials) |
5.66 |
5.67 |
0.1167 |
1.29 |
0.0215 |
19.31 |
-129.34 |
143.87 |
0.2249 |
0.119 |
18.52 |
11.67 |
0.2769 |
0 |
27.51 |
2.6 |
24544.76 |
-3309.45 |
25.59 |
14.68 |
0 |
55.99 |
0 |
0 |
6.7 |
0.1695 |
6.7 |
11.13 |
10.18 |
0 |
-1.91 |
-2.15 |
0.0112 |
5.65 |
-15.1 |
-108.26 |
0.0851 |
0.8639 |
0.15 |
8.84 |
0 |
7.64 |
7 |
0.8571 |
0.2857 |
-16.07 |
6.71 |
6.62 |
6.92 |
6.29 |
172.03 |
206.79 |
11.95 |
11.54 |
9.11 |
4.37 |
45.85 |
26.91 |
43.44 |
61.25 |
69.97 |
50.07 |
26.06 |
-51.33 |
0 |
5.11 |
10 |
7.91 |
5 |
8.22 |
5.72 |
5.88 |
2.5 |
6 |
7.64 |
6.6 |
104024.98 |
15807.82 |
10.85 |
0.7315 |
1515.38 |
1416.11 |
350.2 |
0 |
29.96 |
2.3 |
5.31 |
58.1 |
-9.82 |
-37.71 |
18.32 |
8.8 |
25.5 |
7.59 |
15.3 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
7.98 |
3.87 |
0.323 |
0.6182 |
1.21 |
23.26 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.18 |
2.83 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
2.66 |
4.48 |
6.58 |
0 |
-4.43 |
-2.52 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
0.8019 |
0.0092 |
3.91 |
1 |
6.46 |
23 |
0.7857 |
0.5714 |
-7.14 |
2.43 |
16.58 |
2.58 |
112.3 |
34.34 |
20.45 |
11.56 |
8.05 |
-3.32 |
-7.76 |
2.18 |
11.61 |
29.55 |
26.67 |
20.91 |
29.55 |
21.74 |
94.63 |
-24.47 |
4.89 |
6.67 |
6.78 |
5 |
3.5 |
7.27 |
9 |
2.67 |
10 |
6.7 |
8 |
-29.14 |
-62.11 |
2.87 |
0.9863 |
0.979 |
0.6497 |
3.09 |
0 |
21.89 |
0.6918 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
9.85 |
5.12 |
0.5614 |
0.6824 |
1.34 |
24.9 |
8.01 |
2.56 |
5.48 |
2.32 |
13.21 |
11.75 |
5.38 |
0 |
4.63 |
4.85 |
56.8 |
45.54 |
5.68 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
10.74 |
2.74 |
5.37 |
5.47 |
0 |
-4.46 |
1.6 |
1.46 |
0.2732 |
0.9419 |
10.76 |
1.15 |
1.31 |
0.2556 |
3.97 |
0 |
7.1 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-1.58 |
-8.02 |
-11.88 |
50.55 |
7.94 |
-7 |
-3.29 |
-6.68 |
-20.04 |
18.55 |
2.43 |
-6.09 |
-12.12 |
-40.84 |
-6.47 |
-47.75 |
-15.31 |
-24.8 |
4.78 |
8.33 |
6.78 |
1.67 |
3.22 |
5.38 |
8.88 |
2.33 |
6 |
7.1 |
2.6 |
-150.93 |
-386.24 |
19.74 |
5.06 |
314.29 |
131.98 |
26.18 |
0 |
14.52 |
0.5307 |
1.16 |
2.46 |
6.36 |
17.69 |
11.64 |
4.77 |
13.01 |
4.52 |
12.03 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.495 |
3.49 |
0.0207 |
2.51 |
1.72 |
28.15 |
9.79 |
1.75 |
7.65 |
3.67 |
40.18 |
26.82 |
0 |
0 |
0.1255 |
7.18 |
63.6 |
68.78 |
7.03 |
2.33 |
0 |
27.13 |
0 |
0 |
8.9 |
15.59 |
8.9 |
20.76 |
22.72 |
0 |
5.56 |
-2.3 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
0.6664 |
0.1931 |
-4.64 |
2 |
6.34 |
16 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-30.12 |
-0.4458 |
0.2024 |
16.75 |
17.3 |
57.14 |
20.44 |
-28.84 |
-44.51 |
0 |
5 |
10 |
5.91 |
5 |
3.46 |
5.54 |
8.13 |
4.83 |
7.2 |
6.34 |
1.2 |
-22.69 |
-96.62 |
0.4395 |
0.0601 |
9.86 |
499.34 |
0.7819 |
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) |
0.51 |
50.11 |
0.5667 |
0.1527 |
0.4828 |
9.59 |
4.11 |
2.29 |
6.04 |
2.38 |
7.22 |
6.76 |
4.53 |
0 |
0.404 |
92.7 |
2081.44 |
853.75 |
207.68 |
48.94 |
0 |
86.04 |
0 |
0 |
1.59 |
8.95 |
1.59 |
2.3 |
2.83 |
0 |
-3.77 |
0.3981 |
1.95 |
0.5279 |
0.2778 |
84.08 |
9.13 |
1.14 |
0.2285 |
3.09 |
1 |
7.67 |
23 |
0.8571 |
0.5714 |
-3.94 |
7.85 |
41.92 |
26.16 |
7.91 |
2.54 |
30 |
-27.2 |
-2.27 |
39.89 |
-10.02 |
12.26 |
0.9301 |
-12.07 |
-3.77 |
-21.54 |
-2.95 |
0.8703 |
-38.55 |
0 |
5.78 |
6.67 |
7.13 |
1.67 |
4.01 |
5.86 |
8.75 |
1.67 |
6.4 |
7.67 |
4.8 |
-630.83 |
-835.09 |
0.5896 |
0.9667 |
47.46 |
0.2653 |
1.86 |
0 |
5.11 |
0.0912 |
0.3027 |
1.76 |
2.74 |
7.63 |
7.13 |
2.9 |
9.92 |
1.92 |
9.5 |
|
CITIC Limited CTPCY (Industrials) |
6 |
7 |
0.365 |
1.43 |
0.7301 |
16.93 |
20.67 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
4393.29 |
212.58 |
63.49 |
0 |
30.11 |
0 |
0 |
8.44 |
12.71 |
8.44 |
24.87 |
24.87 |
0 |
-5.36 |
-0.5903 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
7.48 |
0.4536 |
6.84 |
0 |
7.92 |
21 |
0.7857 |
0.7143 |
-4.38 |
5.82 |
5.87 |
6.39 |
3.33 |
57.79 |
25.65 |
-181.95 |
-169.05 |
4.13 |
8.01 |
3 |
10.91 |
1.69 |
-1.15 |
16.5 |
6.76 |
17.55 |
-18.63 |
-71.8 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
5.27 |
8.5 |
3.33 |
2 |
7.92 |
4.6 |
-32377.24 |
-33845.68 |
8.81 |
3.73 |
207.61 |
0.558 |
7.47 |
0 |
8.46 |
0.6009 |
0.4737 |
18.61 |
12.34 |
20.47 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
71.74 |
0.185 |
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 |
29.96 |
41.33 |
41.33 |
0 |
0 |
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
0.1398 |
0.0734 |
16.02 |
0 |
7.74 |
12 |
0.7857 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 |
0 |
0 |
-0.0644 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.52 |
8.63 |
6.83 |
9.8 |
7.74 |
4.6 |
192.44 |
162.49 |
1.43 |
4.24 |
124.6 |
29.45 |
1.54 |
0 |
4.5 |
1.47 |
0.8503 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Diageo plc DGEAF (Consumer Staples) |
26.91 |
3.51 |
1.03 |
3.62 |
6.08 |
23.95 |
17.24 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
7.45 |
0 |
1.37 |
93.38 |
45.47 |
90.81 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
15.1 |
29.61 |
23.55 |
0 |
-7.91 |
0.4841 |
3.6 |
0.0328 |
4.48 |
35 |
35.98 |
2.77 |
0.4094 |
8.67 |
3 |
6.9 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
11.83 |
-3.58 |
-2.16 |
-10.04 |
-22.07 |
-15.43 |
-39.96 |
-17.25 |
-12.77 |
5.44 |
10 |
5.87 |
3.33 |
3.32 |
5.78 |
5.75 |
5.83 |
4.6 |
6.9 |
5.8 |
-22.96 |
-28.51 |
15.3 |
53.34 |
115.51 |
53.23 |
50.18 |
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) |
34.11 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4844 |
0.1742 |
0 |
59.66 |
68.75 |
458.61 |
70.45 |
89.78 |
1040.87 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
5.62 |
8.07 |
0 |
0 |
1.76 |
-1.71 |
43.8 |
15.14 |
0.0038 |
2 |
1.95 |
1.12 |
0.1616 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
92.47 |
4.96 |
7.52 |
98.9 |
130.35 |
270.49 |
-4.66 |
1.91 |
91.92 |
3.78 |
12.35 |
5.6 |
23.05 |
32.11 |
-12.58 |
25.87 |
-2.52 |
39.4 |
35.01 |
6.67 |
8.33 |
7.89 |
1.67 |
3.05 |
7.46 |
8.5 |
5 |
9.4 |
7.59 |
6.8 |
-118.34 |
-226.75 |
83.58 |
1.28 |
3.43 |
1.16 |
1179.62 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Daiwa Securities Group Inc. DSEEY (Financials) |
6.56 |
4.62 |
0.1869 |
1.31 |
0.9362 |
13.78 |
-166.43 |
85.64 |
8.25 |
0.416 |
0.7545 |
1.54 |
5.05 |
0 |
83.86 |
7.62 |
32027.3 |
-3268.8 |
19.64 |
121.56 |
0 |
36.81 |
0 |
0 |
9.52 |
-61.89 |
9.52 |
12.03 |
-86.66 |
0 |
3.47 |
0.6332 |
0.0574 |
15.95 |
-2.56 |
-5.1 |
0.0119 |
16.91 |
0.0525 |
6.45 |
2 |
6.92 |
23 |
0.8571 |
0.4286 |
1.21 |
21.87 |
-30.65 |
-267.52 |
15.03 |
197.33 |
85.8 |
42.45 |
33.36 |
12.87 |
12.83 |
1.24 |
-0.6061 |
-6.5 |
-0.1826 |
-6.29 |
0.768 |
38.69 |
72.63 |
-15.25 |
5.44 |
8.33 |
8.03 |
5 |
3.23 |
5.7 |
6.5 |
1.5 |
5.6 |
6.92 |
8 |
-337558.27 |
-323640.58 |
19.5 |
0.6553 |
20.74 |
11951.38 |
288.15 |
0 |
8.04 |
0.9534 |
0.4358 |
84.82 |
-20.9 |
-14.24 |
6.56 |
0.3351 |
3.66 |
13.27 |
-29.64 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.98 |
6.23 |
0.9027 |
8.19 |
60.59 |
57.32 |
28.67 |
1.75 |
109.3 |
14.77 |
16.35 |
29.37 |
4.57 |
0 |
2.54 |
6.94 |
52.11 |
461.34 |
16.09 |
7.83 |
0 |
73.05 |
0 |
0 |
14.29 |
189.58 |
14.29 |
23.45 |
25.63 |
0 |
-3.44 |
-2.07 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.04 |
0.5392 |
6.32 |
2 |
7.16 |
25 |
0.8571 |
0.5714 |
-54.62 |
3.24 |
4.22 |
4.75 |
5.17 |
15.16 |
-2.67 |
-3.18 |
0.5125 |
4.04 |
3.64 |
3.41 |
4.66 |
9.58 |
31.48 |
-14.07 |
24.9 |
22.34 |
26.84 |
-6.46 |
4.67 |
8.33 |
6.09 |
1.67 |
3.04 |
5.85 |
4.88 |
6.83 |
6.2 |
7.16 |
4.2 |
-222.01 |
-287.95 |
11.46 |
5.84 |
148.99 |
26.84 |
19.89 |
0 |
19.43 |
2.53 |
20.01 |
2.21 |
10.21 |
20.19 |
100.36 |
11.62 |
30.4 |
12.2 |
90.22 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.47 |
6.75 |
1.24 |
2.22 |
0.4552 |
4.96 |
1021.14 |
254.96 |
9.75 |
0.7824 |
0 |
2.98 |
4.35 |
0 |
19.6 |
208.47 |
48821.75 |
-2936.12 |
24.32 |
365.86 |
0 |
48.45 |
0 |
0 |
44.77 |
0.0978 |
44.77 |
66.44 |
0.4771 |
0 |
1.97 |
-0.4579 |
-0.0249 |
1.75 |
-3.59 |
-5.4 |
0.3835 |
11.24 |
0.127 |
7.67 |
1 |
6.65 |
16 |
0.9286 |
0.4286 |
-6.83 |
-1.5 |
2.28 |
1.31 |
2.98 |
50.55 |
11.12 |
-18.66 |
-17.95 |
6.83 |
10.88 |
1.83 |
2.99 |
2.26 |
23.22 |
21.29 |
8.83 |
22.06 |
10.16 |
3.35 |
6.44 |
8.33 |
8.22 |
3.33 |
3.01 |
4.69 |
7.13 |
2.67 |
4 |
6.65 |
3 |
-19227.44 |
-17456.88 |
19.04 |
6.83 |
289.56 |
99.12 |
182.99 |
0 |
32.95 |
13.42 |
2.14 |
105.39 |
16.91 |
1150.3 |
10.48 |
0.9099 |
8.76 |
41.91 |
1.79 |
|
Novartis AG NVSEF (Healthcare) |
109.8 |
3.39 |
3.85 |
3.78 |
4.43 |
16.38 |
10.4 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
7.37 |
0 |
5.87 |
210.48 |
102.25 |
215.36 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
33.19 |
23.09 |
28.12 |
28.32 |
0 |
3.1 |
-1.14 |
4.78 |
0.0567 |
4.16 |
15.6 |
15.25 |
1.32 |
0.3057 |
4.37 |
2 |
7.54 |
23 |
0.8571 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.76 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.78 |
-2.18 |
-1.45 |
3.58 |
7.2 |
12.03 |
14.22 |
30.65 |
29.11 |
64.81 |
6.44 |
10 |
7.66 |
3.33 |
3.44 |
6.82 |
7 |
7.17 |
8 |
7.54 |
4.4 |
-13.5 |
-16.51 |
75.05 |
20.38 |
2281.76 |
688.51 |
130.19 |
0 |
19.79 |
3.83 |
3.7 |
1.43 |
10.57 |
17.91 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
China Railway Group Limited CRWOF (Industrials) |
0.45 |
5.73 |
0.0295 |
0.0809 |
0.1841 |
3.37 |
6.39 |
9.6 |
8.12 |
1.37 |
5.25 |
4.19 |
5 |
0 |
1.08 |
23.85 |
2256.41 |
310.93 |
48.64 |
27.89 |
0 |
78.6 |
0 |
0 |
2.4 |
6.57 |
2.4 |
3.31 |
2.89 |
0 |
1.58 |
0.598 |
0.9698 |
1.17 |
0.268 |
-10.38 |
-0.7963 |
3.42 |
0.207 |
8.33 |
1 |
8.45 |
15 |
0.9286 |
0.5714 |
-1.08 |
3.55 |
-2.01 |
-4.89 |
2.06 |
46.02 |
14.24 |
19.49 |
-1.98 |
2.75 |
4.3 |
3.29 |
1.58 |
-0.8811 |
-9.64 |
-11.59 |
-10 |
-34.59 |
-36.17 |
0 |
5.78 |
5 |
8.89 |
1.67 |
4 |
5.72 |
9.63 |
1.5 |
4 |
8.45 |
5 |
-2021.72 |
-3740.82 |
0.695 |
0.5224 |
46.56 |
-27.19 |
1.47 |
0 |
1.93 |
0.0496 |
0.1337 |
7.76 |
3.81 |
7.41 |
9.89 |
1.91 |
7.14 |
2.55 |
7.14 |
|
Japan Tobacco Inc. JAPAY (Consumer Staples) |
15.52 |
8.68 |
0.6569 |
2.29 |
1.88 |
40.33 |
13.74 |
3.01 |
4.72 |
2.29 |
9.81 |
18.19 |
4.77 |
0 |
50.47 |
37.62 |
8370.73 |
7870.33 |
572.8 |
179.24 |
0 |
195.07 |
0 |
0 |
5.69 |
10.21 |
5.69 |
10.27 |
12.48 |
0 |
1.23 |
-2.21 |
0.6903 |
4.76 |
2.5 |
16.41 |
0.0784 |
1.17 |
0.2063 |
2.35 |
0 |
7.32 |
11 |
0.8571 |
0.4286 |
-0.7238 |
8.52 |
-2.83 |
-3.99 |
-10.39 |
127.63 |
12.49 |
3.13 |
3.92 |
-7.16 |
-1.7 |
1.06 |
1.86 |
24.32 |
11.98 |
9.75 |
19.62 |
71.66 |
65.97 |
0.8317 |
4.78 |
6.67 |
7.32 |
1.67 |
3.17 |
5.52 |
7.38 |
2.5 |
6.4 |
7.32 |
4 |
-2510.45 |
-6411.08 |
33.62 |
6.92 |
1652.4 |
2897.13 |
2.46 |
0 |
9.24 |
0.6536 |
0.5193 |
1.64 |
3.6 |
5.81 |
11.22 |
5.62 |
16.87 |
14.17 |
13.17 |
|
Hyundai Motor Company HYMTF (Industrials) |
50.65 |
9.16 |
1.44 |
0.2219 |
0.3233 |
3.1 |
7.89 |
7 |
12.43 |
4.03 |
7.12 |
12.85 |
5.92 |
0 |
23807.5 |
32.71 |
339798.43 |
177626.49 |
22519.94 |
12526.69 |
0 |
31.24 |
0 |
0 |
7.15 |
15.16 |
7.15 |
8.13 |
10.41 |
0 |
-2.6 |
0.8743 |
0.6179 |
382.96 |
1.01 |
-11.08 |
-0.002 |
1.83 |
0.4643 |
21.29 |
1 |
7.68 |
23 |
0.7857 |
0.5714 |
3.62 |
11 |
34.17 |
86.45 |
54.47 |
460.91 |
11.5 |
18.71 |
69.07 |
42.84 |
9.06 |
11.79 |
2.82 |
-6.89 |
-12.02 |
-13.88 |
-3.98 |
35.07 |
123.01 |
48.97 |
6.44 |
5 |
9.26 |
1.67 |
4 |
6.38 |
8.5 |
2.5 |
3.6 |
7.68 |
9.6 |
-474432.49 |
-524602.1 |
298.82 |
5.34 |
1129819.7 |
-706085.09 |
75826.33 |
0 |
1.1 |
0.0736 |
0.111 |
8.13 |
9.55 |
12.5 |
8.82 |
2.85 |
3.87 |
6.2 |
7.93 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.81 |
9.23 |
0.2334 |
0.8635 |
1.29 |
16.1 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
3.28 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
5.36 |
8.08 |
0 |
0 |
3.53 |
-1.88 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
0.7034 |
0.027 |
16.39 |
4 |
9.3 |
8 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
25.49 |
38.88 |
24.1 |
22.51 |
-4.51 |
4.67 |
29.81 |
0 |
0 |
0 |
4.67 |
8.33 |
8.46 |
5 |
3.75 |
6.37 |
7.63 |
1.5 |
9.8 |
9.3 |
3.6 |
-13.1 |
-15.82 |
2.22 |
3.03 |
1.14 |
1.08 |
0.9293 |
0 |
27.05 |
1.69 |
2.09 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.848 |
11.88 |
0.1003 |
7.71 |
0.7286 |
11.94 |
14.9 |
7.4 |
6.11 |
3.45 |
5.86 |
100.38 |
0.0355 |
0 |
0.1102 |
5.87 |
16.66 |
13.39 |
0.8989 |
0.5779 |
0 |
81.35 |
0 |
0 |
64.54 |
9.48 |
64.54 |
75.08 |
100.26 |
-0.0471 |
-0.0471 |
0.5751 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7593 |
0.3991 |
17.49 |
1 |
8.37 |
7 |
0.8571 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
-31.14 |
16.4 |
-0.0471 |
-1.9 |
-14.78 |
-8.34 |
-7.19 |
-41.72 |
-43.09 |
0 |
5.67 |
6.67 |
6.28 |
1.67 |
3.11 |
6.02 |
7.63 |
4.5 |
3.8 |
8.37 |
5.8 |
-119.08 |
-119.65 |
0.9376 |
0.2951 |
8.12 |
3.66 |
1.26 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
Sodexo S.A. SDXAY (Industrials) |
13.33 |
47.86 |
1.68 |
0.1125 |
0.7051 |
15.94 |
3.64 |
3.32 |
4.04 |
0.9381 |
5.32 |
6.93 |
1.5 |
0 |
1.13 |
15.3 |
15.02 |
6.01 |
1.65 |
0.168 |
0 |
817.26 |
0 |
0 |
0.7059 |
31.05 |
0.7059 |
4.64 |
4.95 |
0 |
2.62 |
2.19 |
3.28 |
0.011 |
0.2524 |
6.24 |
15.9 |
2.96 |
0.3639 |
-156.72 |
2 |
6.84 |
23 |
0.7857 |
0.5714 |
-1.79 |
4.26 |
9.72 |
64.13 |
20.37 |
17.99 |
0.8826 |
32.68 |
15.87 |
50.92 |
21.27 |
66.41 |
5.21 |
-14.28 |
-20.47 |
-28.22 |
-18.62 |
-10.17 |
2.25 |
-86.78 |
4.89 |
6.67 |
6.89 |
1.67 |
4.14 |
5.52 |
9.13 |
1.83 |
5.6 |
6.84 |
4.2 |
-31.57 |
-39.09 |
18.03 |
46.67 |
365.95 |
159.72 |
20.61 |
0 |
9.71 |
0.2137 |
1.14 |
4.39 |
6.14 |
15.58 |
6.58 |
1.42 |
9.54 |
1.8 |
15.13 |
|
Tokio Marine Holdings, Inc. TKOMF (Financials) |
37.77 |
6.12 |
3.53 |
1.31 |
1.79 |
13.36 |
8.14 |
0.2117 |
15.8 |
2.39 |
13.62 |
14.97 |
0.2927 |
0 |
351.59 |
42.86 |
30594.87 |
8626.02 |
1060.19 |
695.81 |
0 |
31.49 |
0 |
0 |
9.83 |
16.36 |
9.83 |
11.61 |
11.98 |
0 |
-3.3 |
-1.24 |
1.32 |
16.23 |
1.22 |
8.2 |
0.0408 |
4.9 |
0.0073 |
-128.76 |
5 |
6.73 |
19 |
1 |
0.5714 |
3.75 |
5.92 |
56.56 |
233.22 |
21.78 |
-1 |
-36.97 |
1.56 |
1.45 |
231.16 |
31.68 |
35 |
-4.23 |
19.53 |
-5.86 |
17.55 |
11.15 |
-29.96 |
5.74 |
0 |
6 |
6.67 |
6.22 |
5 |
4 |
6.75 |
8.63 |
3 |
10 |
6.73 |
5.4 |
-48974.29 |
-44184.8 |
40.09 |
3.61 |
15841.39 |
6828.61 |
194.64 |
0 |
5.5 |
0.4257 |
0.6398 |
5.52 |
10.75 |
-6402.67 |
7.9 |
1.15 |
9.11 |
7.21 |
3.98 |
|