Roche Holding RHHBY (Healthcare) |
41.95 |
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 |
2.64 |
0.6609 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
6.95 |
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 |
7.34 |
13.07 |
5.88 |
0.5031 |
2.19 |
2.49 |
-3.63 |
19.62 |
7.67 |
10 |
7.29 |
5 |
3.88 |
6.06 |
9.63 |
5.33 |
7 |
6.95 |
1.4 |
-10.94 |
-15.18 |
38.5 |
594.55 |
2155.58 |
2937.58 |
13.49 |
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) |
0.834 |
8.85 |
0.0699 |
9.51 |
0.9189 |
21 |
22.32 |
10.06 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.063 |
6.01 |
13.17 |
11.42 |
0.5118 |
0.3123 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
45.29 |
72.79 |
73.53 |
0.036 |
-10.8 |
0.2647 |
2.35 |
0.052 |
16.56 |
20.88 |
10.99 |
0.8471 |
0.391 |
3.18 |
1 |
7.58 |
19 |
0.7857 |
0.4286 |
8.1 |
10.39 |
-3.18 |
-3.33 |
-10.39 |
-14.02 |
5.1 |
2.84 |
2.84 |
8.17 |
-26.47 |
13.09 |
-8.05 |
-4.47 |
-15.07 |
-18.48 |
-8.37 |
-29.32 |
0 |
0 |
5.11 |
6.67 |
6.01 |
3.33 |
3.13 |
4.87 |
6.63 |
4.17 |
3.8 |
7.58 |
2.2 |
-92.9 |
-95.04 |
0.6255 |
1.03 |
2.37 |
46.66 |
0.4436 |
0 |
15.6 |
9.48 |
0.9288 |
8.56 |
19.08 |
19.02 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.05 |
6.8 |
0.0034 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
9.6E-5 |
0 |
921147.9 |
6.69 |
54382.34 |
73018.87 |
140476784.29 |
107146152.24 |
0 |
0.0075 |
0 |
0 |
5.64 |
31.56 |
5.64 |
6.53 |
0.000472 |
-6.54 |
-6.54 |
-2.67 |
37706.29 |
16015867.3 |
3.8E-5 |
21.84 |
0.002 |
0.9146 |
0.007 |
-158235.55 |
0 |
6.84 |
22 |
0.7857 |
0.4286 |
-21.27 |
628.81 |
560.31 |
-12.46 |
559.6 |
560.26 |
6.82 |
51.18 |
-17.39 |
544.14 |
-7.79 |
2.44 |
25 |
66.67 |
66.67 |
25 |
25 |
-13.04 |
-53.27 |
0 |
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.84 |
7.88 |
6.5 |
10 |
6.84 |
8 |
188413.9 |
-93932.26 |
0.2971 |
0.0034 |
7202.53 |
0.0439 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0279 |
4.16 |
8.6 |
71768.94 |
38140.73 |
35.85 |
7.89 |
31.03 |
|
BHP Group BHPLF (Industrials) |
25.6 |
9.06 |
2.28 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
14.19 |
31.51 |
32.75 |
0 |
5.48 |
1.15 |
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 |
5.52 |
26.66 |
0.7081 |
-3.76 |
0.7874 |
2.4 |
9 |
-13.52 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
85.8 |
56.15 |
59.54 |
14.74 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.7 |
21 |
0.4035 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.57 |
8.16 |
0 |
0.164 |
42.9 |
54.87 |
63.84 |
8.64 |
4.43 |
0 |
41.71 |
0 |
0 |
10.55 |
29.48 |
10.55 |
16.09 |
17.26 |
3.45 |
15.38 |
0.066 |
10.13 |
0.1033 |
1.52 |
19.17 |
12.88 |
1.23 |
0.3277 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.52 |
-15.26 |
-9.11 |
-7.41 |
39.54 |
-2.8 |
54.2 |
-12.04 |
-12.81 |
20.55 |
21.77 |
13.92 |
40.26 |
35 |
35.68 |
30.31 |
157.12 |
330.07 |
217.65 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.02 |
8.63 |
3.83 |
6.8 |
6.86 |
4 |
-38.67 |
-51.42 |
2.64 |
5.95 |
1.89 |
4.18 |
1.4 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.16 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
Kering SA PPRUY (Consumer Discretionary) |
20.25 |
6.07 |
0.5839 |
1.68 |
1.84 |
25.52 |
9.76 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
65.51 |
43.35 |
45.53 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
6.59 |
13.45 |
14.85 |
0 |
2.38 |
1.29 |
3.06 |
0.0173 |
2.65 |
32.52 |
46.79 |
1.76 |
0.4647 |
-107.59 |
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 |
-16.13 |
37.3 |
2.48 |
6.02 |
-20.96 |
-30.36 |
-31.05 |
-57.74 |
-66.01 |
15.99 |
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 |
173.47 |
396.65 |
13.6 |
1.68 |
0 |
10 |
1.12 |
1.33 |
2.75 |
4.95 |
10.75 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
ENGIE SA ENGQF (Utilities) |
22.79 |
15.57 |
1.35 |
0.4911 |
0.8744 |
8.83 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
12.71 |
0 |
1.93 |
38.4 |
215.96 |
81.27 |
18.4 |
4.68 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
5.56 |
12.15 |
13.76 |
0 |
0.7515 |
0.3719 |
2.48 |
0.1219 |
0.9663 |
18.99 |
8.97 |
3.57 |
0.2744 |
11.53 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.57 |
14.09 |
29.18 |
38.23 |
31.54 |
10.76 |
11.59 |
19.14 |
22.45 |
20.61 |
33.43 |
9 |
16.88 |
40.69 |
32.43 |
43.08 |
94.64 |
64.56 |
5.03 |
6.11 |
6.67 |
8 |
5 |
3.46 |
6.53 |
9.25 |
3.17 |
5.4 |
8.02 |
6.8 |
-203.91 |
-297.61 |
25.32 |
7.37 |
216.91 |
60.79 |
151.55 |
0 |
58.43 |
0.486 |
0.9685 |
3.48 |
6.66 |
11.08 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
Koç Holding A.S. KHOLY (Industrials) |
18.66 |
5.75 |
0.902 |
0.1972 |
0.5322 |
349.92 |
7.16 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
4.22 |
0 |
2.58 |
12.61 |
3908.15 |
1029.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0.0563 |
3.77 |
3.69 |
-0.7447 |
-3.81 |
1.67 |
0.6525 |
0.1036 |
0.444 |
55.98 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
6.44 |
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 |
-2.91 |
-8.07 |
-17.88 |
-31.53 |
-15.42 |
36.2 |
86.15 |
-12.88 |
4.67 |
10 |
7.17 |
3.33 |
4 |
5.06 |
7.75 |
1.5 |
4 |
6.44 |
5.6 |
-5636.83 |
-11846.39 |
29.05 |
1.59 |
7979.75 |
2832.73 |
1.2 |
0 |
73.84 |
0.3091 |
1.04 |
4.5 |
4.55 |
9.06 |
27.69 |
2.37 |
9.19 |
3.41 |
25.73 |
|
Tenaris S.A. TNRSF (Energy) |
17.34 |
5.54 |
0.83 |
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 |
-0.3501 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
5.56 |
5 |
6.85 |
22 |
0.9286 |
0.5714 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
23.07 |
5.83 |
12.49 |
-10.78 |
24.62 |
-11.96 |
22.38 |
-49.16 |
0 |
6.44 |
10 |
6.88 |
5 |
5.24 |
7.25 |
9.13 |
4.67 |
10 |
6.85 |
5.6 |
28.56 |
15.77 |
24.17 |
2.04 |
68.36 |
9327 |
32.3 |
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) |
24.01 |
4.05 |
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 |
0.1251 |
2.74 |
1.38 |
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 |
3.86 |
-2.2 |
19.69 |
-11.5 |
-2.12 |
-25.55 |
51.2 |
88.76 |
-18.58 |
5.89 |
10 |
8.77 |
1.67 |
4.03 |
6.28 |
9.63 |
3.67 |
8 |
6.71 |
3.4 |
-88.42 |
-155.43 |
49.22 |
42.56 |
1160.75 |
87.35 |
63.03 |
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) |
33.3 |
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 |
3.42 |
1.93 |
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 |
5.88 |
22.83 |
19.78 |
51.92 |
15.54 |
35.09 |
24.98 |
194.98 |
6.11 |
6.67 |
9.32 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
59.17 |
21.89 |
-0.000303 |
1018.35 |
111.39 |
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) |
9.27 |
5.79 |
0.537 |
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 |
4.04 |
1.19 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
2.38 |
0.4446 |
9.39 |
10 |
9.23 |
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 |
31.47 |
1.33 |
5.42 |
-36.82 |
-27.86 |
-36.86 |
-22.88 |
83.02 |
-45.55 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.88 |
8.63 |
4.17 |
5.8 |
9.23 |
1.6 |
-38.21 |
-47.72 |
14.94 |
-0.3777 |
256.24 |
40.33 |
19.94 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.42 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.82 |
9.42 |
0.1425 |
6.75 |
3.01 |
19.16 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.05 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 |
-2.08 |
0.55 |
0.1074 |
0.1866 |
3.72 |
3.79 |
1.93 |
16.12 |
0.0899 |
7.89 |
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 |
54.28 |
61.3 |
-0.3534 |
25.95 |
37.23 |
39.12 |
27.31 |
185.45 |
258.32 |
70.59 |
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 |
0.6052 |
4.15 |
0.8521 |
0.4935 |
0 |
6.56 |
2.17 |
0.891 |
8.13 |
-5.57 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Fibra UNO FBASF (Real Estate) |
1.4 |
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 |
-1.06 |
-0.1077 |
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 |
3.7 |
28.44 |
25 |
16.67 |
17.65 |
41.06 |
-15.15 |
-49.46 |
6.33 |
6.67 |
7.66 |
5 |
4 |
5.21 |
8.63 |
4.17 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.38 |
0.446 |
80.33 |
369.14 |
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) |
14.32 |
8.01 |
2.09 |
0.2401 |
0.4529 |
7.81 |
2.41 |
0.8455 |
6.21 |
2.62 |
7.21 |
18.49 |
8.61 |
0 |
1.52 |
19.12 |
65.75 |
17.69 |
10.56 |
1.76 |
0 |
68.33 |
0 |
0 |
3.07 |
0 |
3.07 |
4.56 |
0 |
0 |
4.53 |
0.4651 |
5.57 |
0.0918 |
0.3097 |
70.83 |
76.56 |
1.17 |
0.1358 |
9.62 |
3 |
6.96 |
16 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.26 |
-21.76 |
15.9 |
51.29 |
-0.6995 |
38.18 |
4.37 |
21.36 |
25.5 |
0.2801 |
18.64 |
5.96 |
-15.6 |
0 |
5.78 |
8.33 |
6.44 |
5 |
3.71 |
5.25 |
7.88 |
2 |
7.8 |
6.96 |
1.6 |
-69.79 |
-110.53 |
15.84 |
5.62 |
1263.54 |
0.8152 |
15.38 |
0 |
7.53 |
0.314 |
0.6022 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
5.25 |
7.37 |
0.4243 |
3.33 |
1.36 |
94.62 |
22.5 |
6.09 |
1.84 |
1.03 |
8.89 |
18.84 |
6.27 |
0 |
0.0824 |
5.46 |
7.91 |
7.76 |
0.3447 |
0.0645 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
3.52 |
21.69 |
13.3 |
0 |
7.14 |
0.6087 |
1.97 |
0.0118 |
4.24 |
49.27 |
34.67 |
0.7578 |
0.2655 |
7.14 |
1 |
7.84 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.14 |
-12.55 |
-13.26 |
-24.39 |
-25.54 |
1.75 |
-6.63 |
-5.17 |
8.58 |
13.03 |
19.57 |
7.14 |
7.14 |
-21.64 |
-35.11 |
-19.6 |
-42.62 |
-50.05 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.02 |
5.88 |
2.17 |
4.2 |
7.84 |
0 |
-23.44 |
-36.97 |
0.7085 |
2.08 |
2.63 |
1.85 |
0.6154 |
0 |
41.54 |
3.02 |
1.97 |
4.08 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.49 |
54.93 |
0.0593 |
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 |
-2.75 |
4.32 |
0.6041 |
1.1 |
5.48 |
0.9025 |
0.6643 |
0.2781 |
50.95 |
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 |
6.99 |
-18.19 |
-1.32 |
-19.46 |
-6.29 |
1218.58 |
-89.96 |
1101.61 |
577.27 |
0 |
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.68 |
9.88 |
3.33 |
7.2 |
8.01 |
5 |
-233.64 |
-135.05 |
1.33 |
0.3746 |
572.89 |
53.12 |
3.68 |
0 |
7.8 |
0.7449 |
0.3504 |
1.36 |
2.39 |
9.84 |
3.79 |
2.25 |
4.15 |
10.06 |
6.89 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
7.44 |
9.76 |
0.4097 |
2.71 |
2.47 |
7.1 |
5.9 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.85 |
50.11 |
50.54 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 |
0.6766 |
0.1183 |
0.9353 |
0.6247 |
4.51 |
-20.28 |
-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 |
0.813 |
14.64 |
14.14 |
-10.68 |
15.35 |
-3.75 |
-10.25 |
-58.83 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.06 |
8.38 |
7 |
5.4 |
7.93 |
6.6 |
-447.2 |
-467.71 |
12.26 |
10.3 |
1790.67 |
-1283.78 |
30.6 |
0 |
7.23 |
1.96 |
2.33 |
2.88 |
5.49 |
7.78 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.85 |
7.82 |
0.2153 |
7.1 |
1.05 |
14.15 |
17.06 |
6.73 |
7.44 |
4.18 |
6.92 |
63.86 |
0 |
0 |
0.1349 |
8.76 |
14.2 |
13.34 |
0.7536 |
0.5938 |
0 |
86.08 |
0 |
0 |
50.32 |
0 |
50.32 |
62.65 |
0 |
0 |
-7.96 |
0.0676 |
1.11 |
0.0678 |
11.31 |
18.12 |
11.9 |
0.7728 |
0.3572 |
15.56 |
1 |
8.16 |
22 |
0.8571 |
0.5714 |
-0.349 |
2.76 |
11.09 |
7.72 |
5.38 |
3.06 |
64.53 |
0.2022 |
0.5803 |
0.5864 |
-10.97 |
21.7 |
-9.31 |
2.78 |
-2.63 |
-11.06 |
-1.6 |
-6.85 |
-5.51 |
31.35 |
5.56 |
6.67 |
6.37 |
1.67 |
3.18 |
5.43 |
7.25 |
4.17 |
3.8 |
8.16 |
3.8 |
-67.56 |
-68 |
1.61 |
1.66 |
7.21 |
5.44 |
2.37 |
0 |
28.4 |
8.57 |
1.19 |
6.88 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.09 |
4.54 |
|
Subaru Corporation FUJHY (Industrials) |
8.82 |
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 |
0.5701 |
0.6111 |
1.37 |
28.13 |
0.4124 |
4.15 |
0.0293 |
0.8766 |
0.083 |
-2.54 |
2 |
6.44 |
23 |
0.7143 |
0.2857 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
207.53 |
8.71 |
160.9 |
29.58 |
17.55 |
14.68 |
26.3 |
-2.65 |
1.5 |
3.89 |
-5.87 |
-8.51 |
1.38 |
-16.27 |
-88.05 |
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 |
30.08 |
1.29 |
14027.46 |
59773.78 |
1579.82 |
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) |
3.06 |
3.95 |
0.2204 |
2.39 |
0.838 |
5.36 |
-61.34 |
-218.96 |
16.1 |
1.5 |
0 |
-1.86 |
6.31 |
0 |
0.3423 |
6.05 |
92.38 |
-9.93 |
-0.053 |
1.27 |
0 |
24.58 |
0 |
0 |
44.56 |
-2.13 |
44.56 |
65.96 |
-6.07 |
0 |
8.36 |
-0.2078 |
0.095 |
0.2099 |
-3.48 |
-109.85 |
66.92 |
10.36 |
0.1256 |
82.13 |
3 |
7.12 |
3 |
1 |
0.8571 |
13 |
5.51 |
-171.93 |
-191.15 |
24.96 |
17.94 |
-5.48 |
-51.02 |
-40.04 |
32.9 |
87.39 |
-0.7826 |
2.68 |
16.44 |
14.61 |
36 |
14.61 |
246.15 |
165.9 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.31 |
4.75 |
2.67 |
4 |
7.12 |
3 |
-1115.87 |
-623.59 |
3.14 |
-0.0254 |
0.0034 |
0.0256 |
1.65 |
0 |
4.4 |
1.76 |
0.5293 |
-129.78 |
33.17 |
10.52 |
7.39 |
0.6511 |
2.52 |
40.07 |
0.3681 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
26.48 |
14.99 |
1.26 |
1.38 |
0.4725 |
5.13 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
5.06 |
0 |
2.88 |
12.52 |
385.05 |
-32.13 |
3.71 |
2.4 |
0 |
51.77 |
0 |
0 |
26.89 |
13.57 |
26.89 |
37.89 |
39.66 |
0 |
0.4552 |
1.58 |
-0.8704 |
0.1919 |
-3.59 |
2.86 |
-1.11 |
13.75 |
0.1865 |
-302.71 |
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 |
-2.8 |
12.73 |
3.12 |
31.09 |
60.29 |
52.89 |
51.57 |
181.7 |
180.21 |
0 |
6.78 |
6.67 |
8.78 |
3.33 |
3.3 |
5.36 |
8.38 |
4.33 |
4 |
6.9 |
3.2 |
-2511.77 |
-2025.24 |
33.62 |
4.54 |
49.73 |
3.59 |
243.41 |
0 |
-37.77 |
1.45 |
0.5032 |
17.66 |
-32.77 |
-0.8243 |
6.95 |
0.4237 |
2.62 |
25.12 |
4.13 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.79 |
4.66 |
0.504 |
1.88 |
1.89 |
176.81 |
18.47 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
5.14 |
0 |
9.47 |
27.51 |
3569.6 |
3598.14 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
1.06 |
1.59 |
2.31 |
0 |
1.45 |
0.0941 |
1.05 |
0.6196 |
2.24 |
39.99 |
0.3057 |
1.24 |
0.2577 |
5.25 |
2 |
8 |
17 |
0.8571 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
-9 |
15.72 |
1.77 |
8.66 |
6.99 |
-22.18 |
0.2047 |
-28.85 |
-40.1 |
-32.57 |
4.22 |
8.33 |
5.78 |
3.33 |
3.12 |
4.53 |
6.88 |
2 |
5 |
8 |
0.8 |
-2831.28 |
-3938.7 |
10.55 |
3.08 |
1018.48 |
564.21 |
19.97 |
0 |
48.04 |
1.38 |
1.32 |
2.48 |
13.37 |
51.45 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.44 |
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 |
8.07 |
6.53 |
1.22 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
-4.74 |
3 |
6.55 |
21 |
0.7857 |
0.7143 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
11.28 |
22.65 |
7.74 |
3.88 |
-5.69 |
-3.15 |
3.37 |
-8.02 |
32.82 |
-12.2 |
5.33 |
6.67 |
8.14 |
5 |
7.25 |
6.57 |
8.75 |
2.17 |
7.2 |
6.55 |
8.2 |
5767.47 |
227.39 |
38.9 |
0.1917 |
9278.29 |
-1633.64 |
1427.91 |
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) |
10.8 |
2.66 |
0.2519 |
2.18 |
2.24 |
20.04 |
11.05 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
5.23 |
0 |
0.466 |
9.39 |
12.06 |
14.72 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
10.88 |
14.02 |
17.68 |
1.89 |
-0.277 |
0.9533 |
2.05 |
0.065 |
2.63 |
33.45 |
21.34 |
1.2 |
0.3101 |
11.08 |
2 |
6.45 |
14 |
0.8571 |
0.5714 |
-5.6 |
28.17 |
27.45 |
22.8 |
17.83 |
-25.12 |
1.99 |
21.88 |
29.08 |
26.05 |
0.2671 |
-2.9 |
-0.369 |
22.17 |
5.47 |
27.06 |
1.89 |
133.77 |
97.48 |
1.69 |
5.33 |
6.67 |
5.99 |
3.33 |
3.21 |
5.11 |
7.25 |
3.67 |
6.2 |
6.45 |
2 |
-38.52 |
-46.33 |
4.03 |
-0.0081 |
23.92 |
7.8 |
6.87 |
0 |
34.92 |
1.23 |
1.01 |
0.2119 |
2 |
27.93 |
-3.93 |
-1.37 |
-0.5397 |
8.89 |
6.59 |
|
Rubis RBSFY (Utilities) |
6.74 |
9.5 |
0.9171 |
0.3706 |
0.8314 |
7.19 |
5.06 |
2.81 |
12.53 |
5.23 |
7.79 |
11.92 |
3.73 |
0 |
0.7529 |
2.41 |
7.67 |
4.57 |
0.9026 |
0.39 |
0 |
82.47 |
0 |
0 |
5.15 |
18.32 |
5.15 |
7.58 |
8.16 |
0 |
-0.8382 |
-0.2689 |
2.42 |
0.1618 |
0.6037 |
9.61 |
5.07 |
1.28 |
0.3312 |
10.04 |
1 |
8.27 |
11 |
0.7857 |
0.4286 |
-14.38 |
14.17 |
13.8 |
18.57 |
6.85 |
6.87 |
47.22 |
6.57 |
7.3 |
11.44 |
2.2 |
11.4 |
3.26 |
23.72 |
27.97 |
4.11 |
23.41 |
42.26 |
0 |
0 |
5.56 |
6.67 |
7.7 |
1.67 |
3.3 |
6.69 |
9.38 |
3 |
6.2 |
8.27 |
6.6 |
-67.63 |
-97.86 |
7.14 |
10.18 |
48.47 |
81.01 |
5.77 |
0 |
9.5 |
0.462 |
0.9154 |
2.98 |
6.15 |
5.09 |
10.91 |
5.01 |
9.2 |
5.78 |
13 |
|
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 |
-0.055 |
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 |
2.17 |
-12.96 |
2.17 |
7.31 |
-24.68 |
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 |
1.81 |
4071.93 |
99.09 |
4.74 |
0 |
3.31 |
0.0505 |
0.294 |
2.48 |
1.56 |
2.5 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.21 |
4.65 |
1.07 |
0.0741 |
2.5 |
6.14 |
2.27 |
2.49 |
66.16 |
13.08 |
8.01 |
0.6706 |
0.0462 |
0 |
16.33 |
8.45 |
388.98 |
329.96 |
28.33 |
50.95 |
0 |
5.28 |
0 |
0 |
1.21 |
19.05 |
1.21 |
3.04 |
0.5657 |
0 |
3.74 |
0.8034 |
12.68 |
6.03 |
0.0781 |
34.81 |
0.8914 |
2.1 |
0.1817 |
6.07 |
4 |
7.76 |
11 |
0.9286 |
0.5714 |
-4.41 |
56.06 |
3.73 |
3.04 |
47.95 |
114.29 |
1.6 |
0.8942 |
0.489 |
48.54 |
-2.65 |
3.81 |
5.08 |
7.74 |
-4.83 |
7.41 |
-4.6 |
12.33 |
-1.12 |
0 |
6.33 |
8.33 |
8.05 |
1.67 |
6.5 |
7.21 |
8.75 |
4.17 |
8.4 |
7.76 |
7 |
952.78 |
-467.81 |
27.33 |
75.54 |
47.33 |
14.33 |
177.25 |
0 |
11.03 |
0.1656 |
1.36 |
2.56 |
4.19 |
8.79 |
23.42 |
4.5 |
7.85 |
1.39 |
19.74 |
|
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 |
4.81 |
1.29 |
0.0112 |
5.65 |
-15.1 |
-108.26 |
0.0851 |
0.8639 |
0.15 |
8.84 |
0 |
6.96 |
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 |
1.62 |
34.76 |
47.78 |
40.1 |
37.21 |
33.49 |
-49.05 |
0 |
5.11 |
10 |
7.91 |
5 |
8.22 |
5.59 |
5.88 |
2.5 |
6 |
6.96 |
6.6 |
104024.98 |
15807.82 |
12.38 |
0.7319 |
1515.42 |
1416.12 |
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 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.51 |
74.81 |
0.719 |
0.1619 |
0.5118 |
10.17 |
4.25 |
2.29 |
6.04 |
2.38 |
7.22 |
6.76 |
4.53 |
0 |
0.404 |
92.7 |
2081.44 |
881.96 |
207.68 |
48.94 |
0 |
86.04 |
0 |
0 |
1.59 |
8.95 |
1.59 |
2.3 |
2.83 |
-0.1175 |
-3.77 |
0.3177 |
1.95 |
0.5279 |
0.287 |
86.86 |
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 |
4.25 |
24.61 |
4.21 |
3.7 |
-5.56 |
-24.44 |
-8.93 |
11.09 |
-37.04 |
0 |
5.78 |
6.67 |
7.43 |
1.67 |
4.01 |
5.86 |
8.75 |
1.67 |
6.4 |
7.67 |
4.8 |
-630.83 |
-835.09 |
0.605 |
1.19 |
47.47 |
0.2654 |
1.86 |
0 |
5.18 |
0.0922 |
0.3058 |
1.76 |
2.75 |
7.61 |
7.13 |
2.9 |
9.92 |
1.92 |
9.5 |
|
CITIC Limited CTPCY (Industrials) |
6.96 |
6.41 |
0.6156 |
0.0344 |
0.1677 |
0.5618 |
2 |
2.02 |
57.33 |
3.58 |
3.23 |
18.25 |
0.4133 |
0 |
78.4 |
28.27 |
12965.28 |
2712.58 |
1358.48 |
456.15 |
0 |
3.59 |
0 |
0 |
6.13 |
74.78 |
6.13 |
13.11 |
15.35 |
0 |
5.78 |
0.7735 |
0.7168 |
16.14 |
0.3644 |
-26.77 |
-0.279 |
7.49 |
0.2118 |
6.34 |
0 |
7.54 |
22 |
0.7857 |
0.7143 |
-4.38 |
59.39 |
60.53 |
60.38 |
51.78 |
206.68 |
12.88 |
-189.92 |
-181.75 |
55.41 |
-6.23 |
-5.21 |
16 |
27.71 |
20.83 |
39.79 |
15.81 |
35.07 |
-11.78 |
-64.22 |
7.22 |
6.67 |
8.56 |
1.67 |
4 |
6.93 |
9.38 |
4.33 |
5.4 |
7.54 |
8 |
-9413.41 |
-18792.74 |
17.62 |
0.9748 |
8729.49 |
5.84 |
859.05 |
0 |
4.98 |
0.3721 |
0.3172 |
13.69 |
10.76 |
14.97 |
17.14 |
1.1 |
3.31 |
7.4 |
10.01 |
|
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 |
-18.36 |
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 |
4.27 |
124.63 |
29.44 |
1.54 |
0 |
4.5 |
1.47 |
0.8503 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Diageo plc DGEAF (Consumer Staples) |
27.38 |
3.51 |
1.03 |
3.53 |
5.94 |
23.4 |
16.92 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
7.45 |
0 |
1.37 |
93.38 |
45.47 |
89.13 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
15.1 |
29.61 |
23.55 |
0 |
4.9 |
-0.3422 |
3.6 |
0.0328 |
4.4 |
34.35 |
35.98 |
2.77 |
0.4094 |
8.67 |
3 |
6.9 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
11.83 |
-3.52 |
5.63 |
-6.38 |
-18 |
2.09 |
-36.95 |
-26.61 |
-3.49 |
5.56 |
10 |
5.99 |
3.33 |
3.32 |
5.8 |
5.88 |
5.83 |
4.6 |
6.9 |
5.8 |
-22.96 |
-28.51 |
15.3 |
11.66 |
119.07 |
52.44 |
49.77 |
0 |
25.55 |
5.52 |
9.2 |
2.59 |
20.16 |
21.51 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
33.41 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4991 |
0.1742 |
0 |
57.91 |
68.75 |
445.12 |
70.45 |
89.78 |
1010.25 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
5.62 |
8.07 |
0 |
0.2701 |
-0.3579 |
-0.2714 |
43.81 |
14.69 |
0.0039 |
2.06 |
2.01 |
1.12 |
0.1665 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
91.32 |
4.96 |
7.52 |
97.72 |
128.98 |
270.49 |
-5.23 |
1.3 |
90.78 |
3.78 |
12.35 |
-0.9781 |
17.15 |
23.83 |
5.33 |
23.92 |
-4.68 |
28.2 |
34.72 |
6.67 |
8.33 |
7.88 |
1.67 |
3.05 |
7.43 |
8.38 |
5 |
9.4 |
7.59 |
6.8 |
-114.87 |
-220.08 |
83.05 |
1.33 |
3.43 |
1.12 |
1113.1 |
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) |
6.96 |
5.05 |
0.3813 |
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 |
4.66 |
0.8676 |
0.0574 |
15.95 |
-2.56 |
-5.1 |
0.0119 |
16.91 |
0.0525 |
10.88 |
2 |
6.51 |
24 |
0.8571 |
0.5714 |
1.21 |
21.87 |
-30.65 |
-267.52 |
15.03 |
197.33 |
85.8 |
42.45 |
33.36 |
12.87 |
-12.52 |
-4.63 |
9.61 |
23.4 |
0.4329 |
-4.13 |
0.4329 |
64.93 |
53.3 |
-9.61 |
5.44 |
8.33 |
8.12 |
5 |
3.23 |
5.62 |
6.5 |
1.5 |
5.6 |
6.51 |
8 |
-337558.27 |
-323640.58 |
19.83 |
1.42 |
20.74 |
11951.34 |
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) |
8.96 |
6.24 |
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 |
-0.7752 |
0.2237 |
-0.2233 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.04 |
0.5392 |
6.32 |
2 |
6.94 |
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 |
3.45 |
0.5612 |
9 |
16.89 |
9.27 |
13.56 |
29.29 |
6.35 |
-17.95 |
4.67 |
8.33 |
6.08 |
1.67 |
3.04 |
5.81 |
4.88 |
6.83 |
6.2 |
6.94 |
4.2 |
-222.01 |
-287.95 |
11.37 |
74.91 |
147.76 |
26.76 |
19.87 |
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) |
15.68 |
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 |
4.81 |
0.8793 |
-0.0249 |
1.75 |
-3.59 |
-5.4 |
0.3835 |
11.24 |
0.127 |
7.67 |
1 |
6.56 |
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 |
9.57 |
21.27 |
13.21 |
27.98 |
7.84 |
59.67 |
27.92 |
-8.05 |
6.44 |
8.33 |
8.22 |
3.33 |
3.01 |
4.67 |
7.13 |
2.67 |
4 |
6.56 |
3 |
-19227.44 |
-17456.88 |
19.66 |
10.31 |
289.47 |
99.11 |
182.97 |
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) |
118 |
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 |
-0.321 |
0.3401 |
-0.2708 |
4.78 |
0.0567 |
4.16 |
15.6 |
15.25 |
1.32 |
0.3057 |
4.37 |
2 |
7.21 |
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 |
7.47 |
20.1 |
12.65 |
2.16 |
9.34 |
54.45 |
34.25 |
63.76 |
6.44 |
10 |
7.7 |
3.33 |
3.44 |
6.76 |
7 |
7.17 |
8 |
7.21 |
4.4 |
-13.5 |
-16.51 |
75.05 |
28.89 |
2575.44 |
721.15 |
129.83 |
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 |
0.5239 |
0.9698 |
1.17 |
0.268 |
-10.38 |
-0.7963 |
3.42 |
0.207 |
8.33 |
1 |
7.77 |
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 |
13.07 |
-6.25 |
-12.62 |
-0.8811 |
-20.63 |
-45.78 |
0 |
5.78 |
5 |
8.89 |
1.67 |
4 |
5.58 |
9.63 |
1.5 |
4 |
7.77 |
5 |
-2021.72 |
-3740.82 |
0.695 |
7.27 |
46.59 |
-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) |
15.35 |
8.68 |
0.6569 |
2.3 |
1.88 |
40.43 |
13.77 |
3.01 |
4.72 |
2.29 |
9.81 |
18.19 |
4.77 |
0 |
50.47 |
37.62 |
8370.73 |
7888.14 |
572.8 |
179.24 |
0 |
195.07 |
0 |
0 |
5.69 |
10.21 |
5.69 |
10.27 |
12.48 |
0.0652 |
2.44 |
-0.6059 |
0.6903 |
4.76 |
2.5 |
16.45 |
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 |
0.5898 |
10.97 |
19.73 |
6.56 |
21.87 |
86.29 |
63.65 |
-14.82 |
4.78 |
6.67 |
7.32 |
1.67 |
3.17 |
5.57 |
7.63 |
2.5 |
6.4 |
7.32 |
4 |
-2510.45 |
-6411.08 |
33.54 |
8.65 |
1651.78 |
2894.96 |
2.46 |
0 |
9.26 |
0.6548 |
0.5202 |
1.97 |
3.6 |
9.79 |
11.22 |
5.62 |
16.87 |
11.91 |
11.86 |
|
Hyundai Motor Company HYMTF (Industrials) |
55.1 |
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 |
2.04 |
0.3492 |
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 |
7.41 |
21.1 |
2.42 |
-11.63 |
2.32 |
58.15 |
38.62 |
80.66 |
6.44 |
5 |
9.31 |
1.67 |
4 |
6.38 |
8.5 |
2.5 |
3.6 |
7.68 |
9.6 |
-474432.49 |
-524602.1 |
310.77 |
4.9 |
1129819.88 |
-706085.09 |
75826.36 |
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) |
3.82 |
9.26 |
0.4023 |
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 |
2.96 |
0.7304 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
0.7034 |
0.027 |
14.9 |
5 |
9.51 |
9 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
18.11 |
45.09 |
1.33 |
24.43 |
36.43 |
14.03 |
32.18 |
0 |
0 |
0 |
4.67 |
8.33 |
8.47 |
3.33 |
3.66 |
6.41 |
7.63 |
1.5 |
9.8 |
9.51 |
3.6 |
-13.1 |
-15.82 |
2.22 |
3.06 |
1.13 |
1.07 |
0.9167 |
0 |
27.01 |
1.69 |
2.08 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.8484 |
11.93 |
0.101 |
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 |
-0.0471 |
0.1315 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7593 |
0.3991 |
17.58 |
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 |
16.53 |
-0.0471 |
-5.2 |
-1.85 |
-8.3 |
-1.85 |
-55.35 |
-37.16 |
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 |
0.9234 |
0.2733 |
8.07 |
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) |
12.82 |
47.86 |
1.67 |
0.1122 |
0.7034 |
15.9 |
3.64 |
3.32 |
4.04 |
0.9381 |
5.32 |
6.93 |
1.5 |
0 |
1.13 |
15.3 |
15.02 |
6 |
1.65 |
0.168 |
0 |
817.26 |
0 |
0 |
0.7059 |
31.05 |
0.7059 |
4.64 |
4.95 |
0 |
-0.8507 |
2.24 |
3.28 |
0.011 |
0.2522 |
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 |
21.19 |
66.41 |
-4.19 |
4.23 |
-13.55 |
-29.91 |
-15.16 |
-16.75 |
-13.35 |
-87.37 |
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 |
18.62 |
95.78 |
364.05 |
159.84 |
20.62 |
0 |
9.7 |
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) |
42.51 |
5.15 |
3.02 |
1.29 |
1.77 |
13.16 |
8 |
0.2117 |
15.8 |
2.39 |
13.62 |
14.97 |
0.2927 |
0 |
351.59 |
42.86 |
30594.87 |
8481.97 |
1060.19 |
695.81 |
0 |
31.49 |
0 |
0 |
9.83 |
16.36 |
9.83 |
11.61 |
11.98 |
0 |
-2.52 |
0.4451 |
1.32 |
16.23 |
1.2 |
8.07 |
0.0408 |
4.9 |
0.0073 |
-128.76 |
5 |
6.73 |
19 |
1 |
0.7143 |
3.75 |
5.92 |
56.56 |
233.22 |
21.78 |
-1 |
-36.97 |
1.56 |
1.45 |
231.16 |
25.73 |
24.64 |
3.71 |
24.59 |
20.66 |
12.19 |
19.14 |
136.34 |
40.85 |
0 |
6 |
6.67 |
6.22 |
6.67 |
4 |
6.75 |
8.63 |
3 |
10 |
6.73 |
5.4 |
-48974.29 |
-44184.8 |
38.68 |
3.1 |
15838.05 |
6821.11 |
194.56 |
0 |
5.55 |
0.4276 |
0.6445 |
5.52 |
10.89 |
-6401.31 |
7.9 |
1.15 |
9.11 |
7.21 |
3.98 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
3.25 |
9.22 |
0.2765 |
3 |
1.7 |
53.25 |
12.95 |
3.1 |
3.12 |
1.71 |
11.85 |
27.13 |
16.72 |
0 |
0.048 |
28.48 |
46.2 |
49.63 |
3.83 |
0.795 |
0 |
269.95 |
0 |
0 |
5.63 |
5.56 |
5.63 |
-0.6894 |
9.83 |
0 |
11.3 |
-0.3319 |
2.6 |
0.0279 |
3.51 |
21.07 |
12.09 |
0.8506 |
0.2576 |
0.2466 |
3 |
7 |
20 |
0.8571 |
0.7143 |
-4.82 |
-3.11 |
-3.71 |
-21.41 |
-5.85 |
-7.26 |
-0.7475 |
-7.24 |
-3.85 |
-152.79 |
9.42 |
17.12 |
10.92 |
34.85 |
49.08 |
49.77 |
36.55 |
75.68 |
27.45 |
40.81 |
4.44 |
6.67 |
5.13 |
3.33 |
3.29 |
4.63 |
7.13 |
2.83 |
6.2 |
7 |
0 |
-38.18 |
-47.78 |
0.5142 |
15.49 |
3.85 |
1.55 |
0.7477 |
0 |
33.73 |
2.3 |
1.32 |
2.67 |
9.81 |
27.59 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
Xinyi Glass Holdings Limited XYIGF (Industrials) |
0.99 |
12.1 |
0.1525 |
1.43 |
0.8756 |
9.51 |
6.51 |
1.33 |
9.33 |
6.61 |
25.94 |
26.34 |
22.73 |
0 |
0.7923 |
6 |
51.17 |
38.28 |
5.88 |
3.37 |
0 |
55.68 |
0 |
0 |
15.09 |
12.11 |
15.09 |
18.75 |
19.84 |
0 |
4.33 |
0.29 |
4.57 |
0.5615 |
1.71 |
74.08 |
11.61 |
0.3986 |
0.1523 |
-176.7 |
2 |
6.9 |
19 |
0.8571 |
0.2857 |
8.09 |
3.7 |
-4.69 |
-6.82 |
-12.1 |
24.3 |
-7.66 |
-10.01 |
4.41 |
-8.03 |
-39.23 |
-20.05 |
1.26 |
5.83 |
6.45 |
15.49 |
7.73 |
-44.69 |
-11.09 |
0 |
6.22 |
8.33 |
7.11 |
1.67 |
3.53 |
6.23 |
8.25 |
5 |
8.4 |
6.9 |
2.6 |
-33.88 |
-78.31 |
1.41 |
5.81 |
23.78 |
1.13 |
1.6 |
0 |
5.8 |
1.13 |
0.8377 |
1.28 |
4.57 |
6.97 |
17 |
10.76 |
20.99 |
21.61 |
18.93 |
|
BAIC Motor Corporation Limited BMCLF (Industrials) |
0.243 |
7.32 |
0.0183 |
0.0951 |
0.2333 |
19.16 |
-0.2535 |
0.3578 |
1.67 |
0.561 |
5.2 |
12.99 |
5.19 |
0 |
0.1193 |
2.01 |
172.04 |
-6.34 |
25 |
0.9558 |
0 |
109.01 |
0 |
0 |
0.4966 |
20.77 |
0.4966 |
8.93 |
8.47 |
0 |
7.2 |
1.72 |
4.66 |
0.4755 |
-0.0329 |
-0.3309 |
0.1049 |
1.19 |
0.052 |
-53.36 |
0 |
6.46 |
8 |
0.7143 |
0.5714 |
-15.45 |
1.7 |
-4.26 |
-5.83 |
-13.97 |
12.06 |
-15.32 |
5.86 |
2.31 |
-5.12 |
-5.28 |
6.15 |
-3.95 |
27.23 |
-12.59 |
1.25 |
-21.61 |
-8.65 |
0 |
0 |
5.11 |
6.67 |
7.22 |
5 |
4 |
5.42 |
7.13 |
2.5 |
8 |
6.46 |
3 |
-590.87 |
-1565.91 |
0.3009 |
0.1369 |
48.07 |
162.33 |
0.1489 |
0 |
6.08 |
0.0578 |
0.1488 |
0.4993 |
-0.3216 |
-0.2532 |
4.11 |
1.23 |
6.52 |
1.59 |
25.84 |
|
Keppel REIT KREVF (Real Estate) |
0.671 |
8.21 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.23 |
1.84 |
1.12 |
3.49 |
83.23 |
0.0049 |
0 |
0.022 |
2.41 |
6.57 |
4.56 |
0.1692 |
0.0843 |
0 |
199.74 |
0 |
0 |
41.47 |
3.86 |
41.47 |
52.34 |
83.23 |
0 |
3.55 |
0.1866 |
0.7042 |
0.035 |
22.43 |
31.04 |
16.41 |
0.5 |
0.3151 |
16.92 |
1 |
8.22 |
18 |
0.7857 |
0.2857 |
-9.43 |
3.64 |
25.66 |
-2.72 |
74.22 |
-9.38 |
-2.71 |
7.15 |
7.48 |
5.87 |
8.73 |
18.03 |
1.98 |
8.75 |
5.17 |
-2.47 |
16.9 |
-15.58 |
-28.87 |
0 |
4.78 |
8.33 |
5.11 |
3.33 |
3.13 |
5.16 |
6 |
4 |
3.8 |
8.22 |
3.8 |
-87.46 |
-87.64 |
0.2302 |
0.1264 |
1.03 |
1.73 |
4.5 |
0 |
54.43 |
16.18 |
0.6558 |
9.95 |
221.43 |
21.29 |
3.83 |
2.3 |
3.68 |
88.25 |
3.64 |
|
China Construction Bank Corporation CICHF (Financials) |
1.02 |
7.92 |
0.112 |
2.15 |
0.4809 |
4.79 |
-1.7 |
5.91 |
10.37 |
0.8507 |
0 |
51.97 |
3.89 |
0 |
1.31 |
133.13 |
40571.15 |
-1929.13 |
389.57 |
335.58 |
0 |
40.81 |
0 |
0 |
44.77 |
10.91 |
44.77 |
67.33 |
48.67 |
0 |
9.68 |
1.25 |
0.2112 |
2.52 |
-2.57 |
-6.25 |
0.431 |
11.13 |
0.0568 |
10.67 |
1 |
7.11 |
20 |
0.8571 |
0.4286 |
-6.36 |
-0.1434 |
29.04 |
28.39 |
4.36 |
4.33 |
8.15 |
-11.06 |
-10.26 |
8.6 |
-10.68 |
8.77 |
15.91 |
28.93 |
32.47 |
43.66 |
21.43 |
68.37 |
31.61 |
9.68 |
7.56 |
6.67 |
7.08 |
3.33 |
4 |
5.31 |
7 |
4.83 |
4 |
7.11 |
3.6 |
-25306.08 |
-24782.77 |
0.8503 |
0.3623 |
671.36 |
3.52 |
1.04 |
0 |
2.45 |
1.03 |
0.1959 |
4.67 |
-8.37 |
-2.47 |
9.59 |
0.8022 |
9.05 |
41.81 |
4.28 |
|