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 |
4.03 |
45.29 |
72.79 |
73.53 |
0.036 |
-0.7718 |
0.3919 |
2.34 |
0.0521 |
16.56 |
20.88 |
10.96 |
0.7233 |
0.391 |
3.18 |
1 |
7.58 |
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 |
4.91 |
6.63 |
4.33 |
3.8 |
7.58 |
2.2 |
-93.05 |
-95.2 |
0.6267 |
1.4 |
2.4 |
38.39 |
0.4457 |
0 |
15.6 |
9.48 |
0.9288 |
8.61 |
19.08 |
19.56 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
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 |
20.7 |
14.19 |
31.51 |
32.75 |
0 |
2.84 |
0.659 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
0.4511 |
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 |
0.8065 |
-26.88 |
54.18 |
-7.26 |
6.11 |
10 |
7.64 |
3.33 |
3.38 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
195.89 |
56.25 |
59.75 |
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 |
|
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 |
8.7 |
5.56 |
12.15 |
13.76 |
0 |
-2.66 |
0.7411 |
2.48 |
0.1214 |
0.9663 |
18.99 |
8.99 |
1.51 |
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 |
33.27 |
57.39 |
92.35 |
2.56 |
6.11 |
6.67 |
7.94 |
5 |
3.46 |
6.5 |
9.25 |
3.83 |
4.6 |
8.02 |
6.8 |
-203.26 |
-296.64 |
25.29 |
8.71 |
217.37 |
61.1 |
151.12 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
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 |
14.69 |
16.26 |
19.31 |
20.9 |
0 |
-5.04 |
-0.9193 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.0351 |
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 |
-12.69 |
67.48 |
36.5 |
0 |
6.44 |
10 |
7.14 |
5 |
5.27 |
7.52 |
9.13 |
4.83 |
10 |
8.06 |
5.6 |
28.56 |
15.77 |
24.17 |
3.96 |
68.37 |
6957.27 |
32.31 |
0 |
5.12 |
1.72 |
1.15 |
0.1896 |
6.94 |
7.02 |
12.35 |
10.94 |
11.59 |
16.51 |
16.77 |
|
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 |
0.9286 |
1.53 |
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 |
30.68 |
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 |
59.17 |
17.16 |
-0.000303 |
1018.2 |
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 |
15.41 |
9.63 |
17.62 |
17.75 |
0 |
2.94 |
-0.0436 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
1.57 |
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 |
-32.69 |
-19.74 |
124.16 |
-37.9 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.66 |
8.63 |
5 |
5.6 |
7.47 |
1.6 |
-38.21 |
-47.72 |
14.94 |
-0.749 |
256.47 |
40.35 |
19.96 |
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 |
-0.2138 |
1.81 |
0.1074 |
0.1866 |
3.72 |
3.79 |
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 |
54.19 |
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 |
0.7318 |
4.16 |
0.8514 |
0.493 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
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 |
3.52 |
3.52 |
21.69 |
13.3 |
0 |
-10.09 |
0.0166 |
2 |
0.0117 |
4.24 |
49.27 |
35.11 |
0.4688 |
0.2655 |
7.14 |
1 |
7.83 |
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 |
-31.37 |
-41.41 |
-63.97 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.01 |
5.88 |
2.33 |
4 |
7.83 |
0 |
-23.08 |
-36.55 |
0.6982 |
2.27 |
2.57 |
1.79 |
0.6078 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.57 |
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 |
6.52 |
10.97 |
16.7 |
17.14 |
0 |
6.34 |
-2.72 |
4.32 |
0.6041 |
1.1 |
5.48 |
0.9025 |
0.4628 |
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 |
1108 |
1144.85 |
586.36 |
0 |
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.68 |
9.88 |
3.5 |
7 |
8.01 |
5 |
-233.64 |
-135.05 |
1.33 |
0.7981 |
571.34 |
53.07 |
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 |
17.48 |
38.15 |
49.66 |
66.74 |
0 |
-3.58 |
0.7432 |
0.9353 |
0.6247 |
4.51 |
-20.28 |
-2.75 |
2.14 |
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 |
17.64 |
-17.01 |
-29.35 |
-56.52 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.17 |
8.5 |
7.83 |
5 |
7.93 |
6.6 |
-447.2 |
-467.71 |
12.26 |
21.02 |
1803.4 |
-1283.51 |
29.76 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
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 |
1.62 |
1.06 |
1.59 |
2.31 |
0 |
2.76 |
-0.1185 |
1.05 |
0.6196 |
2.24 |
39.99 |
0.3057 |
0.5765 |
0.2577 |
5.73 |
2 |
8.31 |
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 |
-3.87 |
-37.72 |
-42.29 |
-40.06 |
4.44 |
8.33 |
6.21 |
3.33 |
3.13 |
4.61 |
7.13 |
2 |
4.8 |
8.31 |
0.8 |
-2831.28 |
-3938.7 |
10.55 |
1.47 |
1018.46 |
564.2 |
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 |
|
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 |
10.81 |
5.15 |
7.58 |
8.16 |
0 |
6.32 |
1.01 |
2.71 |
0.1468 |
0.6037 |
9.61 |
11.81 |
0.7864 |
0.3312 |
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 |
41.54 |
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 |
9.47 |
102.59 |
521.8 |
453.96 |
20.61 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.21 |
4.65 |
1.07 |
0.0741 |
2.5 |
6.14 |
2.27 |
2.48 |
66.16 |
13.08 |
8.01 |
0.6737 |
0.0462 |
0 |
16.33 |
8.45 |
388.98 |
329.96 |
28.33 |
50.95 |
0 |
5.28 |
0 |
0 |
1.21 |
19.14 |
1.21 |
3.04 |
0.5683 |
0 |
-1.3 |
0.1587 |
12.69 |
6 |
0.0781 |
34.81 |
0.8951 |
0.9046 |
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 |
-16.78 |
-0.4998 |
-8.78 |
0 |
6.33 |
8.33 |
8.05 |
1.67 |
6.5 |
7.05 |
8.75 |
4.17 |
7.8 |
7.76 |
6.8 |
948.28 |
-465.65 |
27.3 |
45.72 |
46.91 |
14.21 |
175.76 |
0 |
11.03 |
0.1656 |
1.36 |
2.56 |
4.19 |
8.79 |
23.42 |
4.5 |
7.85 |
1.39 |
19.74 |
|
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 |
6.18 |
1.59 |
2.3 |
2.83 |
-0.1175 |
-3.77 |
-0.2284 |
1.95 |
0.5279 |
0.287 |
86.86 |
9.13 |
0.5831 |
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 |
-12.07 |
0.8703 |
-38.55 |
0 |
5.78 |
6.67 |
7.13 |
1.67 |
4.01 |
5.85 |
8.75 |
1.83 |
6.2 |
7.67 |
4.8 |
-630.83 |
-835.09 |
0.605 |
0.9354 |
47.47 |
0.2654 |
1.86 |
0 |
5.11 |
0.0912 |
0.3027 |
1.76 |
2.74 |
7.57 |
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 |
19.75 |
6.13 |
13.11 |
15.35 |
0 |
-5.36 |
-0.009 |
0.3834 |
2.25 |
0.3644 |
-26.77 |
-0.1044 |
3.38 |
0.2118 |
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 |
3.45 |
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 |
9.07 |
8.43 |
207.62 |
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 |
4.27 |
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 |
|
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 |
0.4844 |
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 |
1.76 |
1.32 |
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 |
11.62 |
-2.52 |
39.4 |
35.01 |
6.67 |
8.33 |
7.89 |
1.67 |
3.05 |
7.43 |
8.38 |
5 |
9.4 |
7.59 |
6.8 |
-118.34 |
-226.75 |
83.55 |
1.34 |
3.43 |
1.16 |
1177.43 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
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 |
3.42 |
2.4 |
3.31 |
2.89 |
0 |
1.58 |
-0.34 |
0.9698 |
1.17 |
0.268 |
-10.38 |
-0.7963 |
1.32 |
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 |
-0.8811 |
-9.64 |
-11.59 |
-1.32 |
-34.59 |
-36.17 |
0 |
5.78 |
5 |
8.89 |
1.67 |
4 |
5.45 |
9.63 |
1.67 |
3.2 |
7.77 |
5 |
-2021.72 |
-3740.82 |
0.695 |
6.87 |
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 |
|
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 |
7 |
7.15 |
8.13 |
10.41 |
0 |
-2.6 |
0.155 |
0.6179 |
382.96 |
1.01 |
-11.08 |
-0.002 |
1.45 |
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 |
-5.33 |
35.07 |
123.01 |
48.97 |
6.44 |
5 |
9.26 |
1.67 |
4 |
6.44 |
8.5 |
3 |
3.4 |
7.68 |
9.6 |
-474432.49 |
-524602.1 |
310.77 |
4.79 |
1129819.93 |
-706085.09 |
75826.37 |
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 |
3.53 |
1.88 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
0.046 |
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 |
6.33 |
7.63 |
1.5 |
9.6 |
9.3 |
3.6 |
-13.1 |
-15.82 |
2.22 |
1.35 |
1.13 |
1.07 |
0.9205 |
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) |
0.8484 |
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 |
5.83 |
64.54 |
75.08 |
100.26 |
0 |
-0.0471 |
-0.208 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7031 |
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 |
6.05 |
7.63 |
4.67 |
3.8 |
8.37 |
5.8 |
-119.08 |
-119.65 |
0.9234 |
0.2675 |
8.07 |
3.66 |
1.27 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
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 |
2.83 |
41.47 |
52.34 |
83.23 |
0 |
-0.7541 |
1.49 |
0.7048 |
0.0349 |
22.43 |
31.04 |
16.45 |
0.5124 |
0.3151 |
16.92 |
1 |
8.22 |
18 |
0.7857 |
0.2857 |
-9.43 |
3.59 |
25.6 |
-2.76 |
74.15 |
-9.46 |
-2.81 |
7.09 |
7.43 |
5.81 |
8.73 |
18.03 |
6.65 |
2.02 |
-0.303 |
-0.7541 |
2.33 |
24.93 |
-14.29 |
0 |
4.78 |
8.33 |
5.11 |
3.33 |
3.13 |
5.2 |
6 |
4 |
4 |
8.22 |
3.8 |
-87.05 |
-87.24 |
0.229 |
0.1267 |
1.03 |
1.74 |
4.48 |
0 |
54.43 |
16.18 |
0.6558 |
9.94 |
221.43 |
21.28 |
3.83 |
2.3 |
3.68 |
88.26 |
3.64 |
|
Bank of China Limited BACHF (Financials) |
0.58 |
9.36 |
0.0671 |
1.73 |
0.3684 |
4.57 |
152.04 |
371.44 |
9.21 |
0.7048 |
0 |
2.68 |
4.33 |
0 |
0.75 |
137.6 |
35061.3 |
-3055 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
37.79 |
62.68 |
-2.15 |
-0.3094 |
1.72 |
0.9008 |
0.0568 |
1.73 |
-4.85 |
-5.83 |
0.2627 |
10.87 |
0.1787 |
10.8 |
1 |
7.77 |
19 |
0.8571 |
0.8571 |
-5.21 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.08 |
10.01 |
73.4 |
49.81 |
11 |
-11.2 |
7.98 |
5.36 |
4.42 |
23.82 |
18 |
20.41 |
53.05 |
47.5 |
25.53 |
6.44 |
6.67 |
7.8 |
1.67 |
3.26 |
5.31 |
7.25 |
2.33 |
4 |
7.77 |
5.2 |
-20323.68 |
-18527.05 |
0.8212 |
0.1746 |
0.0847 |
65.99 |
1.12 |
0 |
2.39 |
0.9355 |
0.1503 |
225.28 |
-49.97 |
59.66 |
9.57 |
0.7752 |
5.92 |
38.57 |
0.6873 |
|
The Hong Kong and China Gas Company Limited HOKCF (Utilities) |
0.8 |
74.34 |
0.1354 |
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 |
10.84 |
14.07 |
14.07 |
0 |
0 |
0.3168 |
2.54 |
0.4416 |
2.69 |
61.25 |
5.59 |
1.28 |
0.3591 |
3.19 |
5 |
8.9 |
24 |
1 |
0.5714 |
-16.27 |
7 |
-1.6 |
-3.89 |
-2.37 |
50 |
8.15 |
-2.62 |
1.98 |
-2.16 |
1.53 |
26.55 |
0 |
6.67 |
6.95 |
1.27 |
6.95 |
-26.27 |
-67.08 |
0 |
5.89 |
6.67 |
7.87 |
3.33 |
3.39 |
5.47 |
7.75 |
3.5 |
4 |
8.9 |
3.2 |
-475.51 |
-514.91 |
1.19 |
5.65 |
14.25 |
2.57 |
1.42 |
0 |
11.6 |
1.25 |
0.9358 |
4.76 |
8.58 |
16.75 |
7.68 |
3.31 |
8.22 |
10.18 |
10.33 |
|
Fortescue Metals Group Limited FSUGY (Materials) |
20.59 |
11.69 |
1.83 |
4.84 |
4.49 |
15.41 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
15.65 |
0 |
1.85 |
40.1 |
30.06 |
91.52 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
31.38 |
46.24 |
44.23 |
0.1946 |
-4.52 |
-0.4249 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
0.2345 |
0.1525 |
15.42 |
0 |
8.19 |
14 |
0.8571 |
0.2857 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-8.44 |
10.73 |
-0.5938 |
-13.78 |
-15.12 |
-43.73 |
-18.13 |
-35.48 |
28.95 |
491.75 |
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.15 |
7.13 |
8.83 |
9.4 |
8.19 |
2.2 |
-8.39 |
-11.32 |
18.15 |
9.5 |
88.57 |
211.66 |
16.65 |
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 |
18.2 |
18.16 |
0 |
0 |
0 |
0 |
2.11 |
0.5766 |
1.01 |
14.59 |
10.95 |
0.6359 |
0.2865 |
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 |
27.27 |
180 |
0 |
0 |
7.33 |
8.33 |
7.31 |
1.67 |
3.53 |
8.02 |
9.13 |
7.67 |
8.8 |
8.51 |
6 |
-15.84 |
-53.42 |
0.2172 |
0.0339 |
0.6674 |
0.7034 |
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) |
3.52 |
20.5 |
0.2614 |
0.4255 |
1.44 |
17.52 |
9.1 |
9.17 |
-9.83 |
-0.1926 |
0 |
6.7 |
2.57 |
0 |
-0.1508 |
5.57 |
184.22 |
6.86 |
0.754 |
-0.36 |
0 |
155.56 |
0 |
0 |
-3.2 |
0.3061 |
-3.2 |
1.29 |
5.01 |
0 |
-1.34 |
1.98 |
0.1166 |
-0.0646 |
0.6097 |
17.69 |
14.36 |
2.11 |
0.0375 |
8.27 |
5 |
7.58 |
6 |
0.8571 |
0.5714 |
-4.65 |
-6.51 |
-14.68 |
-18.2 |
-179.44 |
-187.85 |
-3.57 |
-26.05 |
-23.45 |
19.2 |
-0.9565 |
31.91 |
7.09 |
6.32 |
17.91 |
14.59 |
19.91 |
5.37 |
0 |
0 |
4.33 |
8.33 |
5.97 |
3.33 |
3.72 |
4.22 |
7.38 |
1.17 |
5 |
7.58 |
0 |
-2752.08 |
-2815.46 |
1.54 |
0.7733 |
1.7 |
0.5052 |
0.0109 |
0 |
23.48 |
0.2747 |
1.35 |
10.11 |
9.57 |
150.74 |
-5.58 |
-0.0849 |
9.64 |
4.95 |
5.58 |
|
TUI AG TUIFY (Consumer Discretionary) |
0.875 |
13.48 |
0.27 |
0.34 |
6.1 |
4.75 |
-13.91 |
-4.89 |
-826.39 |
-5.85 |
-61.71 |
-13.4 |
0 |
0 |
-0.685 |
2.97 |
15.34 |
4.56 |
-1.14 |
-1.71 |
0 |
0 |
0 |
0 |
-20.09 |
0 |
-20.12 |
-17.49 |
0 |
0 |
0 |
0 |
0.3858 |
-0.5758 |
0.5358 |
3.16 |
2.06 |
69.34 |
0.3631 |
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 |
4.58 |
6.38 |
0 |
8 |
8.5 |
0 |
-410.43 |
-439.98 |
1.71 |
0.165 |
0.1713 |
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 |
|
JBS S.A. JBSAY (Consumer Staples) |
14.44 |
9.12 |
2.12 |
0.3394 |
19.92 |
14.83 |
4.98 |
2.35 |
117.52 |
23.02 |
21.92 |
1.63 |
1.93 |
0 |
4.43 |
8.56 |
36.55 |
156.85 |
7.08 |
9.82 |
0 |
42.97 |
0 |
0 |
2.29 |
0 |
2.29 |
6.16 |
0 |
0 |
4.18 |
-1.15 |
15.12 |
1.16 |
0.3658 |
10.31 |
0.5544 |
2.57 |
0.4476 |
37.3 |
1 |
8.27 |
14 |
0.7857 |
0.7143 |
0.5076 |
10 |
42.65 |
40.24 |
16.72 |
28.58 |
-24.1 |
-2.75 |
0.0489 |
5.56 |
2.47 |
8.24 |
-9.06 |
39.59 |
23.76 |
32.18 |
18.46 |
2.22 |
85.02 |
80.19 |
5.67 |
8.33 |
8.42 |
1.67 |
4.03 |
6.99 |
8.38 |
4.33 |
6.4 |
8.27 |
7.6 |
-164.25 |
-144.87 |
16.5 |
2.43 |
659.67 |
14.72 |
7.78 |
0 |
9.77 |
0.301 |
7.34 |
4.71 |
2.61 |
1.71 |
41.52 |
8.54 |
13.24 |
2.86 |
38.33 |
|
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 |
18.2 |
18.16 |
0 |
0 |
6.36 |
0 |
2.09 |
0.5955 |
0.9832 |
14.24 |
10.6 |
0.6359 |
0.2865 |
24.19 |
5 |
9.29 |
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 |
32.85 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.58 |
9.13 |
7.67 |
8.8 |
9.29 |
8 |
-16.36 |
-55.18 |
6.03 |
1.15 |
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) |
3.55 |
8.67 |
0.2839 |
0.6455 |
3.83 |
70.42 |
-5132.57 |
-3934.88 |
4.56 |
0.0358 |
0 |
-0.031 |
0.4559 |
0 |
0.0321 |
16.65 |
544.17 |
4.49 |
-0.008 |
0.191 |
0 |
643.98 |
0 |
0 |
0.9166 |
-2.99 |
0.9166 |
1.59 |
-0.5548 |
0 |
5.26 |
0.7444 |
0.095 |
0.0274 |
0.2156 |
-0.9895 |
-1.15 |
2.17 |
0.0141 |
4.27 |
2 |
7.81 |
16 |
0.8571 |
0.5714 |
-0.3627 |
-29.08 |
-137.98 |
-169.56 |
-24.26 |
-25.8 |
1.75 |
33.82 |
34.1 |
68.67 |
-3.6 |
6.11 |
3.82 |
14.09 |
19.61 |
10.39 |
13.52 |
6.25 |
73.22 |
0 |
4.22 |
6.67 |
5.76 |
3.33 |
3.83 |
4.85 |
7.63 |
0.8333 |
6 |
7.81 |
2 |
-2986.14 |
-3129.92 |
0.6234 |
0.7066 |
0.000119 |
-59.72 |
0.2662 |
0 |
15.19 |
0.4697 |
2.17 |
-1724.97 |
-32.61 |
-118.64 |
16.46 |
0.3069 |
14.54 |
1.86 |
3.05 |
|
PT Bank Mandiri (Persero) Tbk PPERF (Financials) |
0.31 |
7.37 |
0.0277 |
0.000243 |
1.68 |
0.000587 |
6.17 |
1.97 |
322436.65 |
38176.46 |
0 |
0.0034 |
0.000394 |
0 |
9635940.13 |
35.05 |
2431319.82 |
277014.98 |
74259.97 |
899354411.84 |
0 |
0.0037 |
0 |
0 |
41.38 |
22 |
41.38 |
58.32 |
0.0032 |
0 |
-12.12 |
-0.952 |
1411.74 |
25889792.22 |
0.000127 |
-3.14 |
-0.000394 |
6.74 |
0.0596 |
18.33 |
4 |
8.15 |
21 |
0.9286 |
0.4286 |
11.19 |
650.68 |
3.36 |
2.7 |
784.11 |
666.68 |
673.13 |
-198.34 |
-195.34 |
658.34 |
29.52 |
34.32 |
3.83 |
-2.19 |
-27.46 |
-23.3 |
-27.5 |
-48.79 |
5.07 |
0 |
8.22 |
6.67 |
7.56 |
3.33 |
3.09 |
7.4 |
8.5 |
6.33 |
7.4 |
8.15 |
6.6 |
-5372129.61 |
-4772237.32 |
2.71 |
0.2386 |
0.2357 |
0.1525 |
0 |
0 |
4.29 |
1.61 |
1.09 |
1.77 |
-1.71 |
4.64 |
64500.15 |
7636.83 |
16.16 |
36.67 |
16.87 |
|
Ono Pharmaceutical Co., Ltd. OPHLY (Healthcare) |
3.63 |
7.94 |
0.0887 |
2.37 |
1.49 |
9.3 |
5.79 |
0.0497 |
16.68 |
14.25 |
19.96 |
35.5 |
4.14 |
0 |
88.87 |
9.29 |
913.67 |
1032.43 |
178.44 |
127.98 |
0 |
29.05 |
0 |
0 |
25.46 |
19.79 |
25.46 |
32.45 |
31.89 |
0.2762 |
4.4 |
-0.4583 |
0.7409 |
13.78 |
2.05 |
11.49 |
0.1034 |
0.0112 |
0.0097 |
6.06 |
1 |
8.12 |
13 |
0.7857 |
0.2857 |
-0.9271 |
11.44 |
13.49 |
14.76 |
16.47 |
-5.6 |
7.37 |
11.68 |
8.33 |
16.05 |
3.94 |
38.36 |
-7.77 |
5.01 |
-5.07 |
-23.93 |
-0.8357 |
-56.63 |
-57.63 |
-81.31 |
7 |
8.33 |
6.69 |
5 |
8.03 |
8.05 |
8.63 |
6.5 |
10 |
8.12 |
7 |
3213.49 |
1940.12 |
4.4 |
0.5995 |
3163.7 |
1704.33 |
710.64 |
0 |
12.86 |
3.13 |
1.84 |
0.06 |
8.02 |
13.26 |
13.55 |
11.59 |
14.4 |
24.56 |
18.37 |
|
CSPC Pharmaceutical Group Limited CSPCY (Healthcare) |
4.57 |
4.26 |
0.1334 |
0.2476 |
1.55 |
1.66 |
0.9085 |
0.01 |
100.01 |
68.7 |
23.03 |
24 |
1.26 |
0 |
10.66 |
8.59 |
43.95 |
45.71 |
50.32 |
31.28 |
0 |
10.24 |
0 |
0 |
14.92 |
118.08 |
14.92 |
18.5 |
19.38 |
0 |
16 |
2.56 |
5.77 |
3.63 |
0.218 |
24.84 |
4.69 |
0.0157 |
0.0114 |
20.47 |
6 |
7.6 |
7 |
0.9286 |
0.4286 |
-61.69 |
52.94 |
48.74 |
46.13 |
43.26 |
174.32 |
38.25 |
-18.73 |
-7.88 |
44.77 |
-10.08 |
20.14 |
9.95 |
33.64 |
35.94 |
7.41 |
44.64 |
-7.69 |
0 |
0 |
8 |
8.33 |
8.16 |
5 |
8.1 |
8.57 |
9.25 |
8 |
10 |
7.6 |
8 |
130.38 |
77.33 |
8.56 |
0.456 |
227.85 |
0.8234 |
72.91 |
0 |
109.02 |
22.3 |
25.03 |
0.0381 |
4.35 |
6.28 |
36.65 |
25.87 |
25.23 |
16.77 |
61.08 |
|
Imperial Brands PLC IMBBF (Consumer Staples) |
39.78 |
8.14 |
3.05 |
0.7689 |
3.09 |
9.54 |
7.49 |
3.19 |
35.73 |
7.14 |
16.94 |
11.26 |
0.1733 |
0 |
3.09 |
20.23 |
37.22 |
35.11 |
3.65 |
2.61 |
0 |
66.49 |
0 |
0 |
8.06 |
39.81 |
8.06 |
10.97 |
9.9 |
0 |
5.26 |
0.0086 |
2.05 |
0.1292 |
1.08 |
8.04 |
4.63 |
1.6 |
0.3125 |
5.08 |
0 |
7.92 |
16 |
0.8571 |
0.5714 |
-11.34 |
-0.0929 |
-0.4493 |
4.55 |
11.81 |
14.35 |
51.82 |
2.37 |
1.88 |
3.28 |
-4.74 |
2.22 |
-9.95 |
9.95 |
18.71 |
52 |
17 |
66.81 |
45.87 |
-3.92 |
5.89 |
10 |
6.83 |
5 |
3.67 |
6.15 |
8.88 |
5.33 |
4.8 |
7.92 |
3.8 |
-89.92 |
-111.64 |
34.93 |
80.3 |
122.59 |
422.07 |
36.15 |
0 |
8.87 |
0.5661 |
2.68 |
2.77 |
8.17 |
9.28 |
34.76 |
6.35 |
15.15 |
7.44 |
19.59 |
|
PT Adaro Energy Tbk ADOOY (Energy) |
5.62 |
90.48 |
8.87 |
2.23 |
0.8625 |
3.36 |
4.44 |
0.6765 |
23.59 |
16.07 |
22.49 |
41.24 |
40.25 |
0 |
2.24 |
5.11 |
6.7 |
3.81 |
0.8572 |
1.38 |
0 |
248.5 |
0 |
0 |
66.39 |
14.1 |
66.39 |
34.22 |
41.06 |
0 |
-4.63 |
1.92 |
-2.14 |
0.2701 |
1.83 |
3.23 |
4.34 |
0.1177 |
0.0865 |
22.99 |
4 |
9.29 |
15 |
0.9286 |
0.4286 |
18.65 |
-3.89 |
22.09 |
18.25 |
56.5 |
60.6 |
-15.88 |
16.09 |
22.24 |
11.65 |
129.31 |
66.65 |
16 |
-5.17 |
-44.61 |
-27.99 |
-20.9 |
-44.62 |
44.02 |
0 |
7.44 |
10 |
9.01 |
5 |
4.96 |
8.78 |
9.5 |
7.33 |
9.8 |
9.29 |
8 |
24.94 |
21.1 |
12.49 |
18.73 |
33.33 |
54.75 |
34.84 |
0 |
11.33 |
1.4 |
0.9971 |
0.6485 |
5.04 |
2.89 |
25.21 |
14.84 |
27.34 |
40.66 |
27.68 |
|
Komatsu Ltd. KMTUY (Industrials) |
30.85 |
7.6 |
0.5523 |
1.09 |
1.32 |
10.76 |
6.48 |
1.61 |
14.12 |
7.48 |
12.89 |
20.36 |
5.25 |
0 |
416.3 |
25.35 |
5636.66 |
5098.55 |
787 |
393.43 |
0 |
35.35 |
0 |
0 |
10.18 |
15.33 |
10.18 |
15.71 |
16.3 |
-0.3553 |
-0.8314 |
0.6691 |
1.63 |
15.52 |
1.32 |
21.99 |
0.1093 |
0.4188 |
0.2254 |
6.33 |
3 |
7.86 |
24 |
0.7857 |
0.5714 |
1.73 |
9.59 |
15.52 |
10.5 |
20.66 |
207.96 |
4.34 |
15.98 |
8.05 |
19.35 |
16.46 |
24.9 |
5.04 |
-2.1 |
9.59 |
1.77 |
8.08 |
16.21 |
57.2 |
48.99 |
6.67 |
8.33 |
8.74 |
1.67 |
5.96 |
7.6 |
8.63 |
4.5 |
7.6 |
7.86 |
9.4 |
3455.56 |
-1449.15 |
91.42 |
4.25 |
21149.62 |
6153.76 |
3672.03 |
0 |
6.61 |
0.5976 |
0.7384 |
2 |
4.84 |
11.36 |
10.58 |
5.42 |
10.18 |
8.49 |
13.92 |
|
TP ICAP Group PLC TCAPF (High Tech) |
3.55 |
6.19 |
0.2103 |
0.946 |
1.03 |
12.76 |
5.7 |
2.52 |
9.1 |
2.95 |
1.62 |
17.25 |
2.85 |
0 |
0.2873 |
1.63 |
8.71 |
2.99 |
0.5244 |
0.2257 |
0 |
68.86 |
0 |
0 |
7.42 |
8.85 |
7.42 |
11.29 |
12.18 |
0 |
0 |
-0.4643 |
44.95 |
0.0605 |
0.9836 |
7.65 |
4.58 |
0.4748 |
0.1515 |
4.03 |
1 |
7.9 |
16 |
0.8571 |
0.4286 |
-4.29 |
9.91 |
8.54 |
0.5139 |
8.19 |
2.61 |
10.79 |
20.2 |
20.42 |
-5.75 |
19.69 |
16.91 |
0 |
0 |
6.49 |
52.27 |
-7.43 |
103.35 |
-20.71 |
-38.3 |
4.67 |
6.67 |
6.15 |
5 |
5.7 |
6.53 |
9.38 |
2.17 |
6.6 |
7.9 |
6.6 |
-4.91 |
2005.17 |
1.47 |
1.34 |
113.27 |
9.39 |
2.44 |
0 |
21.22 |
0.7678 |
0.8266 |
2.97 |
7.31 |
10.72 |
3.88 |
0.7583 |
4.57 |
4.43 |
7.48 |
|
Marui Group Co., Ltd. MAURY (Financials) |
41 |
8.69 |
0.6996 |
1.98 |
1.84 |
18.88 |
19.17 |
11.44 |
9.88 |
2.51 |
4.42 |
22.08 |
6.29 |
0 |
261.39 |
3.08 |
1003.5 |
995.61 |
51.94 |
24.67 |
0 |
61.65 |
0 |
0 |
10.49 |
5.19 |
10.49 |
17.44 |
16.73 |
0 |
-8.98 |
1.08 |
0.442 |
8.01 |
4.23 |
42.89 |
0.1327 |
2.35 |
0.5923 |
14.04 |
2 |
8.55 |
24 |
0.7857 |
0.7143 |
6.2 |
-1.02 |
0.3106 |
-1.26 |
-0.5808 |
160.71 |
4.36 |
-4.31 |
-0.974 |
-0.4426 |
17.37 |
29.46 |
1.25 |
20.17 |
41.94 |
41.36 |
33.18 |
11.6 |
28.12 |
160.26 |
5.44 |
8.33 |
8.21 |
3.33 |
3.08 |
4.91 |
7.5 |
3.5 |
2.8 |
8.55 |
2.2 |
-1327.95 |
-6482.43 |
97.61 |
92.24 |
580761666.72 |
6429.5 |
2640.6 |
0 |
22.34 |
2.05 |
1.75 |
12.91 |
20.45 |
42.19 |
6.87 |
1.97 |
3.8 |
8.09 |
7.4 |
|
B&M European Value Retail S.A. BMRPF (Consumer Discretionary) |
3.63 |
12.29 |
0.5983 |
0.9782 |
-7.31 |
14.62 |
8.54 |
2.6 |
-50.48 |
10.21 |
37.6 |
15.9 |
2.3 |
0 |
0.3653 |
7.23 |
3.63 |
7.45 |
0.872 |
0.367 |
0 |
94.82 |
0 |
0 |
6.69 |
23.41 |
6.69 |
11.09 |
11.2 |
0 |
5.41 |
1.01 |
4.81 |
0.0508 |
1.36 |
12.02 |
11.66 |
-3.09 |
0.6254 |
16.44 |
1 |
8.57 |
11 |
0.8571 |
0.5714 |
7.29 |
7.54 |
10.53 |
14.29 |
32.45 |
3.07 |
19.7 |
8.2 |
6.57 |
12.81 |
0.7449 |
17.44 |
3.18 |
32.22 |
8.07 |
-34.35 |
2.59 |
-6.11 |
0 |
0 |
4.22 |
8.33 |
6.82 |
1.67 |
3.59 |
6.43 |
7.63 |
3.33 |
6 |
8.57 |
6.6 |
-45.82 |
-51.19 |
4.35 |
7.81 |
31.52 |
33.24 |
14.9 |
0 |
25.78 |
1.33 |
2.64 |
2.38 |
10.15 |
13.41 |
-75.93 |
9.76 |
33.83 |
7.66 |
12.8 |
|
Daimler AG DDAIF (Industrials) |
53.09 |
9.27 |
5.26 |
0.44 |
0.77 |
5.5 |
6.05 |
5.74 |
15.25 |
3.75 |
11.67 |
15.17 |
0 |
0 |
10.27 |
61.65 |
285.74 |
142.38 |
20.61 |
10.76 |
0 |
13.5 |
0 |
0 |
7.92 |
0 |
16.34 |
11.4 |
0 |
0 |
4.35 |
0 |
1.03 |
0.1745 |
1.05 |
9.06 |
3.92 |
3.59 |
0.4138 |
9.53 |
3 |
8.55 |
24 |
0.7857 |
0.5714 |
-0.1543 |
0.0606 |
2.5 |
3.86 |
9.75 |
7.74 |
18.38 |
28.17 |
75.94 |
1.8 |
11.99 |
4.44 |
-7.15 |
0.0188 |
-21.93 |
-28.23 |
-19.3 |
19.98 |
-10.81 |
45.15 |
6.67 |
6.67 |
7.76 |
1.67 |
3.71 |
5.76 |
9.63 |
2.83 |
4.6 |
8.55 |
3.2 |
-195.56 |
-289.81 |
67.26 |
107.65 |
1156.99 |
396.51 |
103.42 |
0 |
406.29 |
0.374 |
0.956 |
5.18 |
7.35 |
0 |
14.17 |
3.36 |
5 |
9.77 |
9.71 |
|
Cathay Pacific Airways Limited CPCAY (Industrials) |
6.6 |
5.73 |
0.443 |
0.6753 |
1.34 |
7.13 |
6.22 |
3.19 |
17.57 |
5.73 |
-2.39 |
20.55 |
8.82 |
0 |
6.7 |
7.03 |
171.24 |
133.51 |
21.45 |
9.89 |
0 |
45.78 |
0 |
0 |
9.47 |
10.89 |
9.47 |
13.34 |
12.63 |
-2.22 |
2.76 |
1.19 |
1.07 |
1.39 |
1.28 |
9.31 |
0.3573 |
1.3 |
0.3999 |
20.38 |
1 |
7.55 |
22 |
0.8571 |
0.5714 |
2.59 |
-2.45 |
6.81 |
22.8 |
42.08 |
65.17 |
1.34 |
43.96 |
11.47 |
23.3 |
4.62 |
3.92 |
20.9 |
0.1493 |
10.91 |
26.84 |
7.27 |
30.54 |
17.93 |
-28.62 |
4.89 |
5 |
5.37 |
3.33 |
3.13 |
6.04 |
7.13 |
4.33 |
6.2 |
7.55 |
5 |
-1306.67 |
-1335.78 |
9.76 |
0.7688 |
234.15 |
69 |
-12.7 |
0 |
7.69 |
2.05 |
2.14 |
4.09 |
28.03 |
-15.68 |
-5.66 |
-2.11 |
-0.7324 |
1.23 |
1.76 |
|
Bridgestone Corporation BRDCY (Industrials) |
20.78 |
7.58 |
0.707 |
0.8304 |
0.9715 |
12.91 |
4.52 |
0.8882 |
8.04 |
5.11 |
4.65 |
18.49 |
7.61 |
0 |
207.88 |
26.02 |
5723.52 |
3699.71 |
819.3 |
284.99 |
0 |
49.25 |
0 |
0 |
6.43 |
10.36 |
6.43 |
10.01 |
10.64 |
-0.4789 |
0.8061 |
0.8079 |
1.61 |
10.95 |
0.8351 |
17.49 |
0.123 |
0.195 |
0.1271 |
3.02 |
0 |
7.56 |
24 |
0.7857 |
0.5714 |
-13.18 |
8.15 |
19.33 |
40.59 |
75.07 |
321.6 |
-0.8644 |
-7.29 |
0.8176 |
47.22 |
6.79 |
21.18 |
1.53 |
7 |
22.25 |
-2.83 |
22.82 |
8.3 |
40.24 |
9.47 |
6.11 |
8.33 |
6.41 |
1.67 |
7.87 |
6.27 |
9 |
3 |
8.6 |
7.56 |
3.2 |
3561.12 |
122.14 |
90.58 |
4.86 |
14781.43 |
1293.05 |
4706.46 |
0 |
5.93 |
0.4388 |
0.5477 |
0.9383 |
2.35 |
6.45 |
8.06 |
4.84 |
10.2 |
7.51 |
12.4 |
|
J Sainsbury plc JSNSF (Consumer Discretionary) |
4 |
6.04 |
0.2307 |
0.1883 |
0.8837 |
44.3 |
7.97 |
0.648 |
1.94 |
0.535 |
5.52 |
5.64 |
4.85 |
0 |
0.0578 |
7.91 |
25.06 |
14.7 |
1.84 |
0.137 |
0 |
223.36 |
0 |
0 |
0.425 |
14.29 |
0.425 |
2.49 |
3 |
0 |
10.88 |
3.17 |
-7.92 |
0.0173 |
0.4495 |
36.75 |
19.78 |
0.174 |
0.0477 |
8.31 |
1 |
8.27 |
17 |
0.7857 |
0.5714 |
-5.29 |
2.44 |
10.61 |
10.47 |
-2.06 |
18.55 |
-3.08 |
-11.09 |
7.45 |
-3.93 |
-5.95 |
0.976 |
15.47 |
26.67 |
17.75 |
19.43 |
26.67 |
17.09 |
-0.3576 |
-12.18 |
4.33 |
8.33 |
6.06 |
5 |
4.04 |
5.35 |
7.88 |
1.83 |
6.8 |
8.27 |
2 |
-134.16 |
-191.29 |
0.7917 |
9.37 |
6.17 |
0.4958 |
0.4989 |
0 |
30.29 |
0.2108 |
0.8599 |
0.5219 |
6.55 |
11.93 |
2.11 |
0.6187 |
4.88 |
0.5592 |
11.29 |
|
Phoenix Group Holdings plc PNXGF (Financials) |
8.75 |
9.41 |
0.7028 |
0.4394 |
2.26 |
0 |
1.14 |
-5.17 |
-36.68 |
-0.2845 |
0 |
-6.03 |
0.2519 |
0 |
-0.8025 |
6.49 |
285.05 |
-0.731 |
-0.6437 |
-0.8065 |
0 |
0 |
0 |
0 |
-7.55 |
-0.3021 |
-7.55 |
21.07 |
-8.06 |
0 |
-0.2401 |
0.3984 |
0.0715 |
-0.1251 |
-0.0684 |
-0.2358 |
2.08 |
2.11 |
0.0117 |
8.15 |
3 |
8.27 |
16 |
0.8571 |
0.4286 |
2.74 |
-12.78 |
-192.66 |
-199.19 |
-200.35 |
-221.75 |
-7.32 |
-14.31 |
-14.2 |
37.49 |
-15.43 |
1.89 |
6.61 |
35.12 |
37.36 |
30.66 |
25.91 |
17.04 |
13.84 |
-21.39 |
3 |
8.33 |
4.51 |
3.33 |
3.86 |
4 |
5.75 |
0 |
6 |
8.27 |
0 |
-4376.18 |
-4201.23 |
7.98 |
0.8098 |
0.2192 |
16.6 |
-0.3823 |
0 |
3.74 |
0.2993 |
1.54 |
-37.73 |
-19.85 |
-10.45 |
-16.35 |
-0.205 |
0.6144 |
-2.74 |
-10.4 |
|
Sanofi SNYNF (Healthcare) |
101.57 |
3.63 |
3.59 |
2.59 |
1.47 |
20.61 |
11.33 |
1.62 |
7.34 |
4.29 |
7.32 |
24.91 |
7.21 |
0 |
4.43 |
133.6 |
132.8 |
125.05 |
11.03 |
5.56 |
0 |
84.6 |
0 |
0 |
12.55 |
7.19 |
12.55 |
16.38 |
16.82 |
0 |
5.73 |
-0.0537 |
4.19 |
0.0416 |
2.82 |
21.25 |
22.7 |
0.231 |
0.1348 |
3.02 |
3 |
7.98 |
18 |
0.9286 |
0.7143 |
3.83 |
3.45 |
2.48 |
2.79 |
-14.67 |
-5.74 |
-4.67 |
1.99 |
4.13 |
-12.5 |
-1.2 |
-0.3871 |
-0.9676 |
-2.49 |
10.39 |
5.42 |
11.56 |
3.2 |
22.8 |
67.83 |
5.56 |
8.33 |
6.34 |
5 |
3.36 |
5.59 |
7.63 |
3.17 |
7.8 |
7.98 |
1.4 |
-9.25 |
-25.69 |
48.27 |
217.31 |
680.61 |
278.71 |
33.4 |
0 |
16.9 |
2.77 |
1.64 |
1.66 |
11.29 |
15.52 |
11.01 |
6.27 |
12.57 |
14.21 |
8.92 |
|
Komatsu Ltd. KMTUF (Industrials) |
30.9 |
7.37 |
2.96 |
1.1 |
1.33 |
10.79 |
6.5 |
1.61 |
14.12 |
7.48 |
12.89 |
20.36 |
5.25 |
0 |
416.3 |
25.35 |
5636.66 |
5114.2 |
787 |
393.43 |
0 |
35.35 |
0 |
0 |
10.18 |
15.33 |
10.18 |
15.71 |
16.3 |
2.15 |
-5.79 |
-0.0083 |
1.59 |
15.52 |
1.32 |
22.06 |
0.1093 |
0.4188 |
0.2254 |
8.41 |
4 |
8.92 |
22 |
0.9286 |
0.5714 |
1.72 |
9.59 |
15.52 |
20.37 |
20.66 |
20.64 |
4.34 |
15.98 |
8.05 |
19.35 |
29.8 |
25.13 |
-0.5236 |
-12.98 |
5.4 |
4.4 |
-2.33 |
19.65 |
-10.94 |
0 |
6.67 |
8.33 |
7.58 |
1.67 |
5.92 |
7.81 |
8.63 |
4.5 |
7.6 |
8.92 |
9.4 |
3455.56 |
-1449.15 |
34.71 |
17.8 |
21148.9 |
6153.57 |
3669.1 |
0 |
6.61 |
0.5973 |
0.7381 |
2 |
4.83 |
9.21 |
10.58 |
5.42 |
10.18 |
8.49 |
13.89 |
|
HSBC Holdings plc HBCYF (Financials) |
11.6 |
8.44 |
0.66 |
3.36 |
1.18 |
9.46 |
-1.58 |
6.66 |
12.95 |
0.7919 |
0 |
53.83 |
5.75 |
0 |
1.04 |
146.6 |
3017.05 |
-57.64 |
36.39 |
23.98 |
0 |
71.31 |
0 |
0 |
35.47 |
2.7 |
35.47 |
51.58 |
47.79 |
-1.02 |
0.8621 |
0.7513 |
-0.2949 |
0.1636 |
-0.8526 |
-0.9385 |
2.39 |
1.31 |
0.0803 |
3.19 |
4 |
7.49 |
18 |
0.9286 |
0.7143 |
-5.17 |
1.46 |
23.06 |
32.5 |
35.61 |
40.41 |
15.59 |
-19.23 |
28.23 |
34.54 |
-14.59 |
15.97 |
6.36 |
4.84 |
26.49 |
34.48 |
22.9 |
78.63 |
131.68 |
37.16 |
6.78 |
6.67 |
7.54 |
3.33 |
3.19 |
5.83 |
6.63 |
4.83 |
4 |
7.49 |
6.2 |
-1174.99 |
-1155.06 |
14.25 |
-0.4668 |
29.9 |
5.61 |
11.38 |
0 |
11.05 |
2.32 |
0.6272 |
-3.42 |
0.0337 |
-0.6886 |
8.42 |
0.5322 |
6.7 |
29.08 |
4.69 |
|
Hitachi, Ltd. HTHIF (Industrials) |
27.82 |
73.01 |
0.4546 |
0.2528 |
0.4197 |
4.17 |
2.33 |
0.9374 |
11.08 |
4.77 |
11.09 |
12.94 |
3.96 |
0 |
633.75 |
58.35 |
12221.28 |
2933.94 |
1258.87 |
589.9 |
0 |
24.47 |
0 |
0 |
6.06 |
10.88 |
6.06 |
7.77 |
8.3 |
-4.17 |
2.06 |
1.92 |
21.53 |
10.11 |
0.3016 |
5.13 |
0.1021 |
0.2069 |
0.0966 |
5.36 |
0 |
8.08 |
21 |
0.7857 |
0.5714 |
10.44 |
2.1 |
14.58 |
40.83 |
46.44 |
47.52 |
-4.49 |
32.55 |
11.27 |
29.91 |
-65.92 |
-61.27 |
4.51 |
-1.9 |
10.94 |
-73.62 |
6.06 |
-49.24 |
-20.82 |
328.48 |
6.44 |
8.33 |
8.89 |
3.33 |
4 |
7.56 |
9.75 |
3.17 |
8.6 |
8.08 |
8.2 |
-869.04 |
-3986.67 |
94.22 |
0.4714 |
38299.25 |
14699.79 |
559.73 |
0 |
3.01 |
0.1767 |
0.3411 |
1.49 |
2.37 |
4.18 |
9.57 |
3.18 |
8.43 |
6.22 |
13.14 |
|
Telefónica Deutschland Holding AG TELDF (Telecom) |
2.37 |
17.29 |
0.1694 |
0.8152 |
1.29 |
20.6 |
3.96 |
1.56 |
6.49 |
2.34 |
2.26 |
32.02 |
13.64 |
0 |
0.1287 |
5.57 |
16.75 |
12.28 |
3.1 |
0.3828 |
0 |
159.23 |
0 |
0 |
3.95 |
5.21 |
3.95 |
5.94 |
6 |
0 |
0 |
-0.9369 |
1.81 |
0.0685 |
1.27 |
7.92 |
3.62 |
0.7951 |
0.2896 |
5.69 |
2 |
7.6 |
11 |
0.7143 |
0.2857 |
-8.33 |
5.06 |
2.84 |
60.14 |
3.07 |
3.13 |
16.09 |
6.31 |
8.11 |
66.04 |
12.86 |
20.18 |
10.95 |
10.95 |
5.83 |
1.29 |
-2.76 |
-12.43 |
-48.13 |
0 |
5.33 |
6.67 |
5.59 |
1.67 |
3.34 |
5.94 |
9.25 |
2.83 |
6.4 |
7.6 |
3.6 |
-135.91 |
-148.23 |
1.53 |
2.28 |
103.14 |
36.59 |
2.86 |
0 |
24.17 |
0.8375 |
1.24 |
1.74 |
4.06 |
33.23 |
4.84 |
1.76 |
3.97 |
2.75 |
3.97 |
|