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 |
0.659 |
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 |
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 |
|
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 |
-0.1185 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
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) |
6.9 |
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 |
1.01 |
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 |
41.54 |
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 |
|
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 |
6.33 |
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) |
0.848 |
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 |
-0.208 |
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 |
6.05 |
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) |
0.658 |
8.21 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.2 |
1.84 |
1.12 |
3.49 |
83.23 |
0.0049 |
0 |
0.0219 |
2.41 |
6.56 |
4.54 |
0.1688 |
0.0841 |
0 |
199.74 |
0 |
0 |
41.47 |
3.85 |
41.47 |
52.32 |
83.23 |
0 |
-0.7541 |
1.49 |
0.7048 |
0.0349 |
22.39 |
30.99 |
16.45 |
0.4977 |
0.314 |
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 |
|
The Hong Kong and China Gas Company Limited HOKCF (Utilities) |
0.8 |
63.05 |
0.3948 |
1.83 |
1.47 |
16.91 |
13.27 |
5.03 |
10.32 |
3.81 |
4.99 |
20.28 |
0 |
0 |
0.3311 |
13.99 |
161.98 |
153.39 |
11.56 |
6.18 |
0 |
105.71 |
0 |
0 |
10.84 |
11.28 |
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 |
|
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 |
|
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) |
14.95 |
8.35 |
2.12 |
0.3394 |
19.92 |
14.83 |
4.98 |
2.35 |
117.52 |
23.02 |
21.92 |
1.63 |
1.93 |
0 |
4.49 |
8.56 |
37.08 |
159.15 |
7.08 |
9.96 |
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 |
4 |
0.4478 |
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 |
|
PT Adaro Energy Tbk ADOOY (Energy) |
6.38 |
71.87 |
9.51 |
2.23 |
0.8646 |
3.37 |
4.45 |
0.6765 |
23.59 |
16.07 |
22.49 |
41.24 |
40.25 |
0 |
2.24 |
5.11 |
6.7 |
3.82 |
0.8572 |
1.38 |
0 |
248.5 |
0 |
0 |
66.39 |
15.89 |
66.39 |
34.22 |
41.06 |
0 |
-4.63 |
1.92 |
-2.14 |
0.2701 |
1.84 |
3.24 |
4.34 |
0.2479 |
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 |
|
Marui Group Co., Ltd. MAURY (Financials) |
41.46 |
8.69 |
0.6996 |
2.02 |
1.87 |
19.22 |
19.33 |
11.44 |
9.88 |
2.51 |
4.42 |
22.08 |
6.29 |
0 |
261.39 |
3.08 |
1003.5 |
1003.95 |
51.94 |
24.67 |
0 |
61.65 |
0 |
0 |
10.49 |
15.52 |
10.49 |
17.44 |
16.73 |
0 |
-8.98 |
1.08 |
0.442 |
8.01 |
4.27 |
43.25 |
0.1327 |
2.96 |
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) |
4.67 |
12.14 |
0.4667 |
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 |
-83.65 |
6.69 |
11.09 |
11.2 |
0 |
5.41 |
1.01 |
4.81 |
0.0508 |
1.36 |
12.02 |
11.66 |
-5.94 |
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 |
|
J Sainsbury plc JSNSF (Consumer Discretionary) |
4.18 |
4.81 |
0.3489 |
0.1856 |
0.8837 |
44.3 |
7.97 |
0.648 |
1.94 |
0.535 |
6.49 |
5.64 |
4.79 |
0 |
0.0578 |
7.91 |
25.06 |
14.7 |
1.84 |
0.137 |
0 |
223.36 |
0 |
0 |
0.419 |
14.29 |
0.419 |
1.63 |
3 |
0 |
10.88 |
3.17 |
-7.92 |
0.0173 |
0.4495 |
36.75 |
19.78 |
2.65 |
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) |
8.31 |
9.4 |
0.7028 |
0.4394 |
2.26 |
0 |
1.14 |
-5.17 |
-36.68 |
-0.2845 |
0 |
-6.03 |
0.2512 |
0 |
-0.808 |
6.49 |
287 |
-0.736 |
-0.6481 |
-0.812 |
0 |
0 |
0 |
0 |
-7.55 |
-41.29 |
-7.55 |
21.12 |
-8.07 |
0 |
-0.2401 |
0.3984 |
0.0715 |
-0.1251 |
-0.0685 |
-0.2359 |
2.08 |
135.67 |
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 |
|
Komatsu Ltd. KMTUF (Industrials) |
28.5 |
7.55 |
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 |
19.7 |
10.18 |
15.71 |
16.3 |
0 |
-5.79 |
-0.0083 |
1.59 |
15.52 |
1.32 |
22.06 |
0.1093 |
0.7623 |
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 |
|
Frasers Logistics & Commercial Trust FRLOF (Real Estate) |
0.607 |
14.52 |
0.0533 |
8.75 |
0.9985 |
29.25 |
23.42 |
8.57 |
2.88 |
1.78 |
13.44 |
57.07 |
17.88 |
0 |
0.0304 |
3.21 |
5.53 |
5.11 |
0.2183 |
0.1144 |
0 |
177.99 |
0 |
0 |
29.91 |
6.52 |
29.91 |
65.83 |
57.07 |
0 |
-2.97 |
-0.4346 |
3.61 |
0.0356 |
13.36 |
29.54 |
18.55 |
0.6507 |
0.3382 |
10.27 |
1 |
8.37 |
6 |
0.8571 |
0.1667 |
-6.31 |
2.87 |
-17.41 |
-1.58 |
-24.13 |
-28.26 |
22.57 |
-3.05 |
2.35 |
1.3 |
-30.78 |
21.62 |
-2.97 |
-3.65 |
-13.48 |
-18.86 |
-10.01 |
-38.85 |
0 |
0 |
4.56 |
6.67 |
5.11 |
3.33 |
3.18 |
4.7 |
6.38 |
4.33 |
3.8 |
8.37 |
0.6 |
-63.61 |
-62 |
0.2518 |
-0.0367 |
0.2869 |
0.7574 |
0.0596 |
0 |
11.85 |
9.58 |
0.9186 |
-19.15 |
-47.7 |
-43.48 |
9.93 |
5.89 |
8.95 |
53.68 |
5.52 |
|
B&M European Value Retail S.A. BMRRY (Consumer Staples) |
18.03 |
12.37 |
1.51 |
4 |
-29.9 |
59.81 |
27.56 |
2.6 |
355.93 |
10.21 |
37.6 |
15.9 |
2.3 |
0 |
0.3652 |
7.23 |
3.63 |
24.04 |
0.872 |
0.367 |
0 |
94.82 |
0 |
0 |
6.69 |
-83.65 |
6.69 |
11.09 |
11.2 |
0 |
-1.12 |
0.5514 |
4.89 |
0.0508 |
4.38 |
38.77 |
11.66 |
-5.94 |
0.6254 |
9.02 |
0 |
8.37 |
9 |
0.8571 |
0.4286 |
5.72 |
7.54 |
8.52 |
10.31 |
32.45 |
3.07 |
19.7 |
8.2 |
6.57 |
10.09 |
-8.32 |
8 |
2.68 |
26.26 |
4.04 |
-35.47 |
-3.04 |
-6.69 |
8.94 |
0 |
4.11 |
8.33 |
5.94 |
1.67 |
3.3 |
6.2 |
5.25 |
5 |
6 |
8.37 |
6.4 |
-45.82 |
-52.26 |
4.35 |
25.84 |
42.96 |
32.91 |
54.85 |
0 |
88.58 |
4.26 |
3.69 |
2.37 |
28.12 |
28.46 |
631.74 |
9.44 |
32.93 |
7.66 |
12.89 |
|
Svenska Handelsbanken AB (publ) SVNLY (Financials) |
6.68 |
12.65 |
0.712 |
3.64 |
1.08 |
8.25 |
30.31 |
39.9 |
13.23 |
0.7758 |
0 |
63.01 |
1.97 |
0 |
6.93 |
16.67 |
3539.17 |
-316 |
39.27 |
27.45 |
0 |
93.77 |
0 |
0 |
44.05 |
17.87 |
44.05 |
55.92 |
60.22 |
0 |
-2.05 |
1.58 |
0.003 |
1.65 |
-5.07 |
-7.3 |
0.385 |
15.85 |
0.4426 |
13.43 |
3 |
9.08 |
16 |
0.9286 |
0.5714 |
-14.65 |
7.1 |
10.13 |
10.72 |
11.99 |
49.67 |
-3.75 |
-12.73 |
-12.59 |
11.6 |
7.44 |
7.37 |
12.46 |
5.16 |
30.29 |
44.59 |
27.72 |
34.14 |
49.44 |
-72.37 |
6.67 |
8.33 |
8.02 |
1.67 |
3.08 |
6.27 |
6.88 |
5 |
4 |
9.08 |
6.4 |
-16707.89 |
-14601.44 |
8.56 |
7.91 |
665.96 |
59.71 |
34.69 |
0 |
5.5 |
2.44 |
0.6819 |
38.61 |
9.42 |
18.96 |
11.81 |
0.6653 |
2.07 |
44.91 |
6.95 |
|
Organization of Football Prognostics S.A. GOFPY (Consumer Cyclical) |
11.26 |
12.61 |
0.807 |
2.44 |
3.54 |
6.72 |
4.18 |
0.9484 |
55.13 |
19.44 |
0 |
62.5 |
0 |
0 |
1.12 |
6.03 |
2.1 |
2.94 |
0.7034 |
0.4083 |
0 |
126.18 |
0 |
0 |
36.28 |
73.56 |
36.28 |
50.64 |
50.64 |
0 |
-2.76 |
0.6594 |
7.07 |
0.0677 |
2.61 |
5.79 |
11.86 |
1.71 |
0.3176 |
12.07 |
0 |
8.26 |
17 |
0.7857 |
0.5714 |
12.23 |
5.74 |
11.99 |
7.66 |
15.07 |
12.21 |
-8.31 |
15.28 |
13.56 |
14.78 |
0.5892 |
6.4 |
4.32 |
29.07 |
34.91 |
40.12 |
35.83 |
55.76 |
149.45 |
130.41 |
7.11 |
8.33 |
8.2 |
3.33 |
3.61 |
8.21 |
8.5 |
7.5 |
8.6 |
8.26 |
8.2 |
-10.71 |
-11.98 |
11.01 |
6.39 |
66.39 |
36.53 |
12.21 |
0 |
23.81 |
6.55 |
7.16 |
1.13 |
16.37 |
5.01 |
38.62 |
13.78 |
37.27 |
34.05 |
44.79 |
|
Sumitomo Electric Industries, Ltd. SMTOY (Consumer Cyclical) |
19.65 |
5.68 |
0.239 |
0.424 |
0.7676 |
12.47 |
5.02 |
1.66 |
7.29 |
3.57 |
5.42 |
10.77 |
4.07 |
0 |
191.98 |
9.41 |
4365.4 |
2381.99 |
474.2 |
149.72 |
0 |
26.05 |
0 |
0 |
3.4 |
11.01 |
3.4 |
5.15 |
6.08 |
0 |
6.91 |
2.38 |
2.27 |
15.91 |
0.541 |
11.12 |
0.0439 |
0.7951 |
0.1798 |
5.53 |
4 |
8.21 |
24 |
0.8571 |
0.5714 |
-0.1028 |
7.22 |
9.13 |
13.58 |
15.54 |
195.04 |
6.02 |
24.45 |
8.26 |
12.24 |
13.22 |
17.16 |
26.2 |
11.71 |
5.02 |
17.74 |
5.67 |
75.31 |
87.25 |
-87.8 |
5.56 |
6.67 |
8.38 |
1.67 |
6.5 |
6.96 |
8.88 |
2.33 |
6.8 |
8.21 |
8.6 |
3280.62 |
-5705.99 |
51.74 |
7.42 |
21889.32 |
6374 |
1750.55 |
0 |
7.18 |
0.2174 |
0.3881 |
2.15 |
3.66 |
11.64 |
5.47 |
2.63 |
5.36 |
2.88 |
7.62 |
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MGYOY (Energy) |
4.35 |
13.73 |
0.3472 |
0.2294 |
0.452 |
6.43 |
2.65 |
1.13 |
8.1 |
4.05 |
0 |
12.06 |
6.53 |
0 |
220.54 |
5.91 |
8474 |
2938.04 |
1106.94 |
327.27 |
0 |
59.58 |
0 |
0 |
3.57 |
12.89 |
3.57 |
6.37 |
6.54 |
0 |
1.94 |
0.5465 |
4.2 |
55.37 |
0.3201 |
13.27 |
0.0267 |
0.8188 |
0.1479 |
12.92 |
0 |
8.37 |
16 |
0.8571 |
0.5714 |
-20.14 |
18.01 |
18.85 |
224.2 |
86.45 |
353.8 |
3.77 |
11.22 |
7.47 |
54.07 |
6.8 |
13.41 |
3.57 |
13.87 |
26.82 |
10.15 |
25 |
8.45 |
-88.89 |
-95.32 |
6 |
8.33 |
8.78 |
1.67 |
3.77 |
6.94 |
8.75 |
2.17 |
7.8 |
8.37 |
7.6 |
-21223.81 |
-37047.63 |
18.83 |
1.44 |
17838.28 |
4801.57 |
1460.89 |
0 |
2.25 |
0.1129 |
0.2386 |
0.922 |
1.63 |
3.45 |
13.47 |
6.08 |
12.77 |
6.11 |
16.28 |
|
Roche Holding AG RHHVF (Healthcare) |
313.21 |
3.35 |
11.02 |
3.24 |
5.6 |
24.45 |
11.98 |
1.48 |
27.1 |
8.61 |
0 |
37.44 |
8.03 |
0 |
10.39 |
234.03 |
101.8 |
230.08 |
23.36 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
13.27 |
21.5 |
0 |
0 |
-1.39 |
0.0518 |
5.08 |
0.0354 |
3.69 |
15.25 |
15.51 |
1.82 |
0.3404 |
4.43 |
6 |
8.39 |
20 |
1 |
0.4286 |
0.0919 |
1.36 |
2 |
2.29 |
-10.35 |
-10.09 |
19.51 |
4.9 |
1.59 |
-6.27 |
2.23 |
4.48 |
-1.53 |
-6.66 |
11.07 |
24.52 |
10.4 |
-9.74 |
-9.93 |
15.06 |
5.78 |
10 |
5.91 |
5 |
3.42 |
5.51 |
6.75 |
4 |
7 |
8.39 |
1.4 |
-10.94 |
-15.18 |
107.85 |
1600.99 |
1902.72 |
2931.5 |
104.97 |
0 |
20.23 |
3.93 |
7.08 |
1.3 |
12.84 |
8.52 |
42.16 |
13.39 |
33.97 |
17.47 |
42.83 |
|
Epiroc AB (publ) EPIAF (Industrials) |
22.49 |
14.55 |
2.43 |
3.64 |
5.36 |
26.5 |
14.16 |
7.3 |
4.22 |
2.28 |
0 |
24.89 |
2.92 |
0 |
0.7537 |
21.33 |
8.71 |
23.37 |
1.65 |
0.9102 |
0 |
52.58 |
0 |
0 |
13.73 |
28.67 |
13.73 |
19.46 |
19.46 |
0 |
-5.11 |
1.03 |
28.92 |
0.0427 |
3.52 |
26.05 |
23.78 |
0.9356 |
1.38 |
8.82 |
0 |
8.27 |
7 |
0.7857 |
0.4286 |
10.94 |
-28.76 |
-28.08 |
-26.12 |
-29.96 |
-26.19 |
18.08 |
-30.74 |
-29.81 |
-29.89 |
-22.68 |
15.51 |
5.51 |
6.94 |
28.08 |
5.92 |
25.92 |
16.45 |
139.82 |
0 |
4.11 |
8.33 |
6.16 |
3.33 |
4.56 |
4.71 |
6.38 |
3.5 |
5.4 |
8.27 |
0 |
2.34 |
-4.84 |
6.42 |
10.39 |
4.59 |
2.22 |
2.88 |
0 |
17.53 |
2.7 |
2.95 |
5.12 |
11.11 |
16.91 |
12.16 |
6.55 |
34.79 |
16.23 |
19.92 |
|
Unite Group Plc UTGPF (Real Estate) |
11.63 |
7.64 |
0.8143 |
12.19 |
0.7585 |
8.26 |
9.8 |
2.79 |
9.95 |
7.43 |
0 |
161.04 |
92.05 |
0 |
1.01 |
5.23 |
6.42 |
4.72 |
0.482 |
0.4419 |
0 |
28.11 |
0 |
0 |
147.64 |
9.9 |
147.64 |
56.16 |
159.14 |
0 |
28.78 |
0.3227 |
1.2 |
0.0845 |
15.78 |
-79.92 |
-88.49 |
0.3343 |
0.2098 |
10.14 |
4 |
8.69 |
9 |
0.9286 |
0.5714 |
-10.16 |
6.78 |
123.81 |
95.17 |
41.4 |
80.8 |
-4.49 |
-5.54 |
24.17 |
7.15 |
27.53 |
49.85 |
0.302 |
7.24 |
10.61 |
4.92 |
11.4 |
-7.15 |
19.36 |
0 |
5.67 |
5 |
6.92 |
1.67 |
3.34 |
5.47 |
6 |
4.67 |
7 |
8.69 |
1 |
-20.57 |
-22.26 |
20.52 |
-0.7378 |
125.96 |
-2.03 |
36.16 |
0 |
8.08 |
16.89 |
1.2 |
4.51 |
-118.86 |
23.09 |
5.62 |
4.1 |
4.98 |
117.99 |
7.18 |
|
Bank of Ireland Group plc BKRIY (Financials) |
13.22 |
10.71 |
0.6169 |
2.06 |
0.7061 |
6 |
-4.91 |
5.96 |
11.98 |
0.9643 |
0 |
49.42 |
11.65 |
0 |
1.47 |
10.93 |
161.81 |
-24.36 |
2.21 |
1.53 |
0 |
63.55 |
0 |
0 |
34.31 |
14.94 |
34.31 |
50.72 |
43.55 |
0 |
-0.8996 |
1.75 |
0.1114 |
0.1401 |
-5.46 |
-11.5 |
5.16 |
11.44 |
0.0813 |
20.04 |
2 |
8.37 |
6 |
0.8571 |
0.7143 |
12.98 |
10.8 |
19.63 |
27.22 |
32.37 |
52.35 |
-0.662 |
-11.35 |
-8.67 |
37.12 |
8.56 |
28.5 |
12.08 |
13.5 |
51.69 |
17.06 |
45.32 |
141.2 |
183.93 |
0 |
6.67 |
8.33 |
8.11 |
5 |
3.23 |
5.48 |
6.75 |
4.67 |
4 |
8.37 |
3.6 |
-1054.47 |
-871.8 |
18.76 |
-0.0913 |
77.32 |
6.61 |
10.71 |
0 |
4.81 |
2.02 |
0.6023 |
8.74 |
-3.72 |
-9.81 |
6.78 |
0.5356 |
3.37 |
33.7 |
3.87 |
|
Orkla ASA ORKLY (Consumer Staples) |
11.44 |
13.47 |
0.9429 |
1.4 |
1.92 |
16.27 |
9.66 |
1.55 |
12.98 |
6.86 |
0 |
16.92 |
2.8 |
0 |
6.06 |
7.74 |
89.97 |
115.46 |
11.95 |
6.06 |
0 |
57.53 |
0 |
0 |
8.57 |
17.84 |
8.57 |
10.4 |
12.97 |
0 |
1.51 |
0.4872 |
3.57 |
0.7826 |
1.63 |
15.06 |
1.01 |
0.7513 |
0.206 |
11.79 |
2 |
8.88 |
24 |
0.9286 |
0.5714 |
-3.23 |
8.43 |
6.3 |
5.95 |
6.74 |
62.11 |
15.93 |
13.95 |
7.9 |
2.96 |
23.28 |
31.64 |
7.57 |
18.3 |
24.56 |
46.29 |
27.13 |
50.57 |
26.83 |
47.8 |
5.44 |
6.67 |
7.09 |
1.67 |
4.02 |
7.03 |
8.5 |
3.17 |
7.6 |
8.88 |
7 |
-208.82 |
-308.52 |
15.47 |
137.73 |
2180.79 |
219.44 |
50.75 |
0 |
9.88 |
0.8272 |
1.14 |
1.66 |
6.31 |
10.52 |
10.36 |
5.65 |
14.33 |
8.59 |
14.3 |
|
Orkla ASA ORKLF (Consumer Staples) |
10.26 |
8.17 |
0.893 |
1.43 |
1.97 |
16.69 |
9.87 |
1.56 |
2.38 |
1.25 |
0 |
16.86 |
2.8 |
0 |
0.595 |
7.74 |
8.84 |
11.59 |
1.17 |
0.595 |
0 |
57.53 |
0 |
0 |
8.57 |
17.83 |
8.57 |
10.4 |
12.97 |
0 |
-13.4 |
-1.3 |
28.31 |
0.0769 |
1.67 |
15.39 |
10.27 |
0.7505 |
0.2059 |
10.97 |
2 |
8.76 |
18 |
0.9286 |
0.7143 |
-3.35 |
-29.05 |
-30.49 |
-29.58 |
-30.16 |
-30.16 |
-25.98 |
-25.44 |
-29.39 |
-32.62 |
93.4 |
86.65 |
-5.87 |
6.4 |
15.35 |
34.17 |
15.54 |
5.34 |
-6.3 |
0 |
4.78 |
6.67 |
6.56 |
3.33 |
4.2 |
5.42 |
8.25 |
2.5 |
7.6 |
8.76 |
0 |
-20.54 |
-30.29 |
4.8 |
8.92 |
3.08 |
2.43 |
0.2056 |
0 |
4.74 |
0.4105 |
0.5571 |
1.69 |
3.85 |
7.17 |
10.41 |
5.74 |
14.4 |
8.59 |
12.83 |
|
Zurich Insurance Group AG ZFSVF (Financials) |
706.56 |
4.05 |
34.38 |
1.08 |
3.12 |
14.47 |
0 |
1.86 |
23.1 |
1.62 |
0 |
8.93 |
0.4759 |
0 |
40.86 |
70.01 |
358.01 |
90.24 |
6.94 |
5.81 |
0 |
76.83 |
0 |
0 |
7.48 |
0 |
7.48 |
0 |
0 |
0 |
0.0609 |
0.3423 |
0.5385 |
0.083 |
1.16 |
12.48 |
9.68 |
12.29 |
0.036 |
8.14 |
7 |
8.57 |
16 |
1 |
0.8571 |
0 |
5.7 |
0 |
3.83 |
8.71 |
9.62 |
0.0918 |
7.03 |
5.93 |
12.53 |
9.69 |
-4.35 |
4.21 |
8.55 |
13.29 |
39.4 |
14.89 |
54.13 |
144 |
175.26 |
5.56 |
10 |
8.73 |
3.33 |
3.3 |
6.02 |
7.38 |
2.17 |
6.4 |
8.57 |
5.6 |
-349.99 |
-300.85 |
517.21 |
0 |
37053.28 |
2412.33 |
742.18 |
0 |
15.15 |
1.17 |
2.34 |
2.09 |
0 |
6.39 |
15.68 |
1.2 |
17.49 |
7.94 |
1.51 |
|
Coles Group Limited CLEGF (Consumer Staples) |
14 |
13.4 |
0.5351 |
0.4102 |
3.31 |
16.03 |
8.92 |
4.19 |
21.41 |
3.49 |
31.48 |
8.21 |
3.84 |
0 |
0.5379 |
16.65 |
21.46 |
20.58 |
2.31 |
0.7197 |
0 |
76.3 |
0 |
0 |
2.56 |
36.78 |
2.56 |
4.55 |
4.55 |
0 |
-6.67 |
1.9 |
3.7 |
0.0432 |
0.7319 |
28.5 |
23.05 |
5.17 |
0.4515 |
17.95 |
3 |
8.37 |
6 |
0.8571 |
0.5714 |
4.24 |
-5.73 |
-4.18 |
-4.6 |
-5.95 |
-6 |
-1.48 |
-15.93 |
-6.73 |
-4.6 |
2.53 |
31.48 |
25 |
21.21 |
21.21 |
63.44 |
21.21 |
9.03 |
0 |
0 |
5.11 |
10 |
6.79 |
3.33 |
3.84 |
4.8 |
7.63 |
5 |
3 |
8.37 |
0 |
-84.92 |
-92.83 |
5.84 |
2.78 |
43.36 |
3.55 |
6.36 |
0 |
15.82 |
0.4141 |
5.06 |
3.54 |
7.26 |
16.21 |
32.47 |
5.51 |
25.98 |
2.62 |
16.94 |
|
Swiss Life Holding AG SWSDF (Financials) |
970 |
16.79 |
119.24 |
1.34 |
2.52 |
15.91 |
11.13 |
4.43 |
16.17 |
0.5615 |
0 |
14.73 |
0.901 |
0 |
41.91 |
17.5 |
218.93 |
23.67 |
2.13 |
1.21 |
0 |
77.84 |
0 |
0 |
8.41 |
26.6 |
8.41 |
11.34 |
14.14 |
0 |
-0.3882 |
0.6595 |
13.44 |
0.0694 |
1.64 |
422.64 |
312.5 |
27.55 |
0.043 |
24.96 |
4 |
9.12 |
16 |
0.9286 |
0.7143 |
3.76 |
-7.85 |
-4.86 |
-4.96 |
3.02 |
2.5 |
-6.28 |
-33.2 |
-16.43 |
-8.94 |
31.28 |
32.23 |
1.57 |
11.49 |
23.59 |
42.02 |
23.59 |
68.85 |
0 |
0 |
5.22 |
8.33 |
7.96 |
5 |
3.45 |
4.72 |
6.38 |
3.5 |
3.6 |
9.12 |
1 |
-1192.33 |
-852.74 |
496.08 |
303.01 |
964.89 |
4.74 |
511.46 |
0 |
13.77 |
0.8923 |
1.54 |
8.79 |
17.41 |
11.63 |
10.33 |
0.5135 |
7.94 |
7.05 |
7.49 |
|
Swiss Life Holding AG SZLMY (Financials) |
49.2 |
4.63 |
3.87 |
1.54 |
2.62 |
18.25 |
12.68 |
4.87 |
14.12 |
0.4905 |
0 |
14.75 |
0.9925 |
0 |
1.75 |
17.5 |
199.46 |
22.28 |
1.76 |
1 |
0 |
85.8 |
0 |
0 |
8.38 |
24.21 |
8.38 |
11.32 |
14.17 |
2.96 |
3.09 |
0.8839 |
14.72 |
0.0571 |
1.87 |
436.86 |
343.14 |
27.58 |
0.043 |
27.88 |
6 |
8.21 |
16 |
1 |
0.7143 |
-42.96 |
-11.29 |
-8.39 |
-8.47 |
-0.8954 |
-45.69 |
-8.02 |
-34.44 |
-18.24 |
-12.37 |
12.94 |
-1.27 |
4.73 |
16.68 |
24.31 |
47.28 |
31.17 |
76.39 |
185.96 |
0 |
5 |
8.33 |
7.67 |
5 |
3.52 |
4.21 |
6.25 |
3.17 |
3.4 |
8.21 |
0.4 |
-1086.29 |
-776.89 |
10.97 |
31.01 |
29.08 |
0.2099 |
17.78 |
0 |
11.86 |
0.7967 |
1.29 |
5.74 |
9.57 |
8.42 |
10.03 |
0.4983 |
7.89 |
7.01 |
7 |
|
Infrastrutture Wireless Italiane S.p.A. IFSUF (Real Estate) |
12.07 |
11.81 |
1.69 |
11.03 |
2.44 |
31.2 |
16.83 |
3.96 |
7.83 |
3.63 |
0 |
91.56 |
0 |
0 |
0.3551 |
12.35 |
9.35 |
14.8 |
0.8792 |
0.3395 |
0 |
99.02 |
0 |
0 |
35.35 |
11.85 |
35.35 |
53.5 |
53.5 |
0 |
5 |
0.3005 |
1.89 |
0.0275 |
15.41 |
47.44 |
39.59 |
1.16 |
0.3723 |
7.67 |
2 |
8.43 |
8 |
0.8571 |
0.4286 |
16.86 |
19.42 |
18.92 |
16.2 |
19.5 |
9.08 |
40.21 |
40.34 |
21.62 |
18.28 |
32.14 |
38.89 |
3.38 |
23.23 |
5.6 |
17.07 |
23.16 |
6.44 |
17.18 |
0 |
4.67 |
6.67 |
7.56 |
5 |
3.27 |
6.36 |
5.25 |
4.33 |
4.4 |
8.43 |
9.4 |
-38.37 |
-36.15 |
4.47 |
9.68 |
20.24 |
14.67 |
22.41 |
0 |
43.16 |
12.55 |
2.45 |
4.71 |
18.81 |
34.88 |
6.26 |
3.23 |
7.22 |
32.96 |
6.99 |
|
SIG Group AG SCBGF (Consumer Cyclical) |
19.98 |
8.29 |
1.05 |
2.19 |
2.32 |
37.41 |
11.48 |
3 |
6.56 |
2.68 |
0 |
24.76 |
9.31 |
0 |
0.5779 |
10.39 |
8.73 |
10.74 |
0.9359 |
0.2209 |
0 |
96.56 |
0 |
0 |
5.84 |
12.94 |
5.84 |
12.74 |
12.16 |
0 |
0.7234 |
0.1406 |
2.4 |
0.0213 |
2.84 |
27.88 |
26.97 |
1.46 |
0.3219 |
21.95 |
2 |
8.32 |
5 |
0.9167 |
0.5714 |
7.45 |
18.18 |
19.62 |
18.75 |
29.1 |
24.6 |
13.36 |
13.42 |
13.84 |
31.03 |
20.22 |
0 |
-2.34 |
-10.08 |
1.83 |
-7.24 |
1.83 |
-3.38 |
0 |
0 |
4.44 |
6.67 |
6.6 |
3.33 |
3.27 |
6.61 |
6.88 |
2.67 |
5.4 |
8.32 |
9.8 |
-36.28 |
-40.97 |
8.32 |
5.17 |
58.26 |
28.66 |
62.61 |
0 |
87.02 |
3.22 |
3.17 |
3.38 |
16.39 |
36.65 |
5.66 |
2.3 |
6.26 |
5.78 |
7.16 |
|
Suncorp Group Limited SNMYF (Financials) |
12.06 |
13.17 |
2.95 |
1.94 |
1.87 |
21.65 |
14.2 |
1.29 |
8.82 |
1.06 |
0 |
14.64 |
0 |
0 |
1.04 |
11.32 |
111.71 |
27.7 |
1.95 |
1.2 |
0 |
57.81 |
0 |
0 |
8.98 |
12.35 |
8.98 |
11.29 |
12.87 |
0 |
-11.57 |
-1.54 |
0.5214 |
0.1057 |
2.08 |
11.09 |
4.53 |
7.05 |
0.0226 |
4.42 |
3 |
8.48 |
24 |
0.8571 |
0.7143 |
-2.59 |
2.19 |
5.74 |
7.08 |
5.57 |
23.54 |
-28.37 |
1.63 |
-5.99 |
4.31 |
52.32 |
36.2 |
2.38 |
-5.31 |
-28.54 |
11.67 |
-19.41 |
112.32 |
0 |
0 |
5 |
8.33 |
7.92 |
3.33 |
3.34 |
6.15 |
8.38 |
2.5 |
6.6 |
8.48 |
4.8 |
-704.89 |
-630.46 |
14.12 |
10.82 |
34.58 |
26.09 |
10.54 |
0 |
14.66 |
1.16 |
1.11 |
9.08 |
18 |
21.1 |
7.26 |
0.9252 |
4.69 |
8.1 |
6.71 |
|
Bâloise Holding AG BLHEY (Financials) |
23.11 |
4.11 |
0.95 |
1.23 |
2.15 |
20.36 |
17.56 |
9.29 |
11.19 |
0.4876 |
0 |
9.72 |
1.02 |
0 |
0.8467 |
6.83 |
79.98 |
10.87 |
0.6189 |
0.3848 |
0 |
90.72 |
0 |
0 |
6.05 |
15 |
6.05 |
8.18 |
8.57 |
0 |
8.21 |
0.2175 |
7.18 |
0.0563 |
1.71 |
188.37 |
118.37 |
20.99 |
0.0719 |
6.97 |
9 |
8.57 |
17 |
1 |
0.5714 |
-2.18 |
-4.81 |
-1.65 |
-1.05 |
-2.39 |
-41.09 |
3.74 |
43.45 |
8.7 |
-1.99 |
6.21 |
-1.37 |
11.89 |
21.63 |
21.63 |
35.15 |
21.63 |
62.48 |
0 |
0 |
4.78 |
6.67 |
6.88 |
3.33 |
4.01 |
4.33 |
6.38 |
2.5 |
2.2 |
8.57 |
2 |
-1108 |
-973.26 |
5.76 |
46.45 |
79.55 |
3.84 |
1.07 |
0 |
9.86 |
0.4655 |
0.8639 |
8.6 |
8.65 |
13.5 |
8.5 |
0.5229 |
8 |
5.9 |
5.29 |
|
Warehouses De Pauw NV/SA WDPSF (Real Estate) |
23.48 |
16.43 |
2.3 |
8.69 |
0.7871 |
8.74 |
12.87 |
5.75 |
9.48 |
5.7 |
0 |
121.63 |
6.68 |
0 |
1.96 |
5.63 |
8.2 |
6.86 |
0.5332 |
0.4355 |
0 |
32.89 |
0 |
0 |
99.35 |
10.78 |
99.35 |
83.5 |
118.91 |
0 |
-1.36 |
-0.5711 |
1.09 |
0.0774 |
15.65 |
20.99 |
17.22 |
0.6957 |
0.3735 |
9.74 |
3 |
8.3 |
7 |
0.9286 |
0.5714 |
-40.54 |
11.98 |
5.29 |
5.24 |
6.05 |
-7.49 |
7.65 |
11.58 |
12.77 |
-1.74 |
23.53 |
53.1 |
-5.89 |
7.81 |
1.91 |
-25.84 |
32.13 |
-6.08 |
0 |
0 |
5.67 |
6.67 |
6.66 |
1.67 |
3.18 |
5.79 |
7 |
4.83 |
3.8 |
8.3 |
5 |
-58.38 |
-57.56 |
20.89 |
3.32 |
109.79 |
38.55 |
23.14 |
0 |
65.03 |
16.4 |
1.4 |
14.28 |
48.2 |
64.69 |
12.26 |
6.91 |
9.76 |
132.69 |
10.21 |
|
China CITIC Bank Corporation Limited CHCJY (Financials) |
14.96 |
15.78 |
2.4 |
0.1642 |
0.3159 |
0.5095 |
990.08 |
275.84 |
65.58 |
5.31 |
0 |
0.2516 |
1.21 |
0 |
172.66 |
0 |
9395.13 |
-623.33 |
3.85 |
493.34 |
0 |
11.61 |
0 |
0 |
32.23 |
-0.5369 |
32.23 |
66.35 |
-0.2791 |
0 |
32.75 |
0.5884 |
0.2397 |
0 |
-0.4072 |
3.17 |
0 |
10.81 |
0.1131 |
13.38 |
5 |
9.18 |
11 |
1 |
0.8571 |
-49.12 |
51.03 |
6.04 |
7.13 |
58.72 |
131.35 |
31.5 |
-205.28 |
-202.61 |
77.71 |
28.97 |
18.26 |
-0.1335 |
0.7407 |
28.97 |
21.63 |
19.68 |
55.03 |
64.58 |
12.65 |
6.78 |
8.33 |
8.89 |
1.67 |
3.02 |
6.53 |
7.63 |
3.67 |
5.2 |
9.18 |
7 |
-40302.58 |
-36880.82 |
31.53 |
139.81 |
37.12 |
17.6 |
135.28 |
0 |
4.7 |
1.36 |
0.4337 |
122.8 |
1.02 |
-148.04 |
20.53 |
1.63 |
7.12 |
33.54 |
0.8608 |
|
Amundi S.A. AMDUF (Financials) |
70.75 |
16.56 |
13.9 |
2.13 |
1.06 |
10.11 |
7.33 |
1.26 |
10.44 |
3.28 |
0 |
31.38 |
1.15 |
0 |
5.61 |
0 |
34.92 |
12.52 |
1.71 |
1.15 |
0 |
64.5 |
0 |
0 |
21.1 |
14.74 |
21.1 |
21.47 |
29.72 |
0 |
0 |
0.1832 |
4.73 |
0 |
2.3 |
9.01 |
0 |
2.18 |
0.0616 |
20.87 |
1 |
8.26 |
6 |
0.7857 |
0.5714 |
-5.51 |
3.58 |
4.28 |
4.25 |
4.8 |
3.3 |
-27.09 |
2.85 |
2.78 |
-2.22 |
10.74 |
29.97 |
0 |
11.87 |
9.01 |
2.88 |
9.01 |
20.54 |
16.68 |
0 |
5.56 |
8.33 |
7.19 |
1.67 |
3.15 |
6.54 |
8.88 |
4.17 |
8 |
8.26 |
3.4 |
-160.04 |
-156.19 |
66.92 |
2314.66 |
393.02 |
207.79 |
48.15 |
0 |
11 |
2.27 |
1.16 |
3.5 |
12.1 |
10.52 |
10.63 |
3.72 |
6.13 |
20.7 |
10.62 |
|
Eiffage SA EFGSF (Industrials) |
139.55 |
8.72 |
13.5 |
0.4021 |
1.19 |
9.29 |
0 |
0 |
15.8 |
2.66 |
0 |
0 |
3.88 |
0 |
12.38 |
0 |
45.77 |
21.69 |
0 |
1.18 |
0 |
92.89 |
0 |
0 |
4.32 |
0 |
4.32 |
9.96 |
0 |
0 |
0 |
0.482 |
0.7776 |
0 |
0.7945 |
6.89 |
0 |
3.94 |
0.3834 |
13.34 |
2 |
8.88 |
7 |
0.9286 |
0.5714 |
0 |
10.38 |
4.05 |
2.07 |
25.77 |
16.68 |
4.96 |
19.9 |
13.82 |
17.92 |
25.65 |
31.27 |
7.72 |
33.13 |
33.13 |
25.1 |
33.13 |
0 |
0 |
0 |
4.67 |
6.67 |
8.38 |
3.33 |
2.14 |
6.59 |
8.13 |
1.17 |
6.6 |
8.88 |
8.2 |
0 |
0 |
146.49 |
1457.62 |
4197.9 |
768.56 |
270.04 |
0 |
12 |
0.4284 |
1.21 |
2.17 |
6.87 |
7.19 |
13.93 |
2.33 |
7.28 |
4.3 |
22.08 |
|
La Française des Jeux Société anonyme LFDJF (Consumer Cyclical) |
36.69 |
6.04 |
3.99 |
2.33 |
6.01 |
17.92 |
10.96 |
2.91 |
36.95 |
8.01 |
0 |
26.19 |
4.89 |
0 |
2.44 |
0 |
7.45 |
9.99 |
0.9113 |
0.4529 |
0 |
82.42 |
0 |
0 |
13.01 |
48.33 |
13.01 |
17.25 |
18.75 |
0 |
-2.39 |
2.5 |
1.24 |
0 |
2.87 |
20.6 |
0 |
4.52 |
0.3557 |
26.98 |
2 |
8.84 |
6 |
0.9286 |
0.4286 |
5.49 |
15 |
18.53 |
17.37 |
18.64 |
19.29 |
40.49 |
18.16 |
0.9416 |
17.86 |
34.72 |
23.66 |
10.08 |
-9.18 |
-8.14 |
-1.3 |
-8.14 |
-3.8 |
74.22 |
0 |
4.67 |
8.33 |
6.89 |
3.33 |
3.19 |
7.03 |
6.25 |
5.67 |
4.4 |
8.84 |
10 |
-52.2 |
-60.76 |
33.61 |
72.97 |
114.51 |
61.06 |
93.93 |
0 |
24.4 |
3.1 |
8.36 |
1.62 |
12.77 |
15.16 |
38.23 |
9.56 |
37.05 |
13.56 |
32.23 |
|
Terna S.p.A. TERRF (Utilities) |
9.95 |
11.74 |
0.9312 |
4.52 |
2.18 |
15.51 |
10.55 |
5.22 |
16.52 |
4.19 |
0 |
72.85 |
71.96 |
0 |
0.5293 |
0 |
27.19 |
28.02 |
2.66 |
1.06 |
0 |
65.03 |
0 |
0 |
29.12 |
23.6 |
29.12 |
46 |
48.82 |
0 |
9.41 |
0.5892 |
0.3688 |
0 |
7.68 |
-24.24 |
0 |
2.6 |
0.5098 |
13.22 |
0 |
8.37 |
22 |
0.8571 |
0.8571 |
5.26 |
8.93 |
9.36 |
10.66 |
6.22 |
6.3 |
2.5 |
27.97 |
9.3 |
9.35 |
-0.9823 |
15.51 |
6.99 |
17.06 |
17.06 |
29.61 |
17.06 |
18.11 |
73.23 |
118.68 |
4.89 |
8.33 |
8.09 |
1.67 |
3.13 |
6.01 |
6.5 |
5.17 |
3.2 |
8.37 |
6.8 |
-83.51 |
-89.62 |
6.5 |
22.77 |
39.78 |
-13.82 |
10.29 |
0 |
16.96 |
5.13 |
2.7 |
5.74 |
12.39 |
17.96 |
17.35 |
3.87 |
8.54 |
29.41 |
14.46 |
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF (Industrials) |
34.2 |
7.12 |
4.02 |
0.2337 |
2.48 |
0.5404 |
0.2976 |
0.0273 |
515.97 |
332.03 |
0 |
75.07 |
0.6734 |
0 |
873.49 |
0 |
77.66 |
135.38 |
454.86 |
262.05 |
0 |
2.22 |
0 |
0 |
43.25 |
716.55 |
43.25 |
55.91 |
67.66 |
0 |
2.05 |
1.36 |
12.74 |
0 |
0.2234 |
13.04 |
0 |
0.3575 |
0.1601 |
18.85 |
1 |
8.43 |
22 |
0.8571 |
0.7143 |
6.99 |
116.89 |
142.08 |
158.71 |
165.88 |
165.91 |
-2.21 |
95.45 |
37.55 |
152.88 |
141.85 |
113.15 |
5.57 |
23.06 |
24.02 |
0.2874 |
19.97 |
830.67 |
0 |
0 |
8.22 |
8.33 |
9.25 |
1.67 |
5.01 |
8.75 |
9 |
8.33 |
10 |
8.43 |
8 |
46.12 |
33.83 |
91.74 |
4.81 |
45021.22 |
241.48 |
2870.82 |
0 |
6.53 |
2.46 |
1.71 |
0.5853 |
4.14 |
4.26 |
113.11 |
72.25 |
19.93 |
39.46 |
269.97 |
|
Bâloise Holding AG BLHEF (Financials) |
227.98 |
16.16 |
18.99 |
1.3 |
2.28 |
21.54 |
18.3 |
9.29 |
11.19 |
0.4876 |
0 |
9.72 |
1.02 |
0 |
8.47 |
0 |
79.98 |
11.32 |
0.6189 |
0.3848 |
0 |
90.72 |
0 |
0 |
6.05 |
15 |
6.05 |
-0.2718 |
8.57 |
0 |
0 |
0.2422 |
0.1104 |
0 |
1.78 |
196.26 |
0 |
20.99 |
0.0719 |
17.29 |
4 |
9.39 |
22 |
1 |
0.4286 |
-2.65 |
-4.81 |
-1.65 |
-1.05 |
-2.39 |
-6.62 |
3.74 |
43.45 |
8.7 |
-50.32 |
24.29 |
32.2 |
3.56 |
13.32 |
13.32 |
38.23 |
13.32 |
68.5 |
0 |
0 |
4.11 |
6.67 |
7.02 |
1.67 |
3.34 |
4.39 |
5.88 |
2.5 |
2.2 |
9.39 |
2 |
-1048.17 |
-973.47 |
91.36 |
890.55 |
809.99 |
38.49 |
105.03 |
0 |
16.89 |
0.9184 |
1.47 |
8.69 |
13.63 |
17.17 |
8.5 |
0.5229 |
8 |
5.9 |
5.28 |
|
The Lottery Corporation Limited LTRCF (Consumer Cyclical) |
3.31 |
5.81 |
0.1375 |
2.66 |
19.45 |
25.52 |
17.25 |
4.71 |
88.06 |
6.33 |
0 |
19.84 |
1.72 |
0 |
0.1198 |
0 |
4.2 |
8.76 |
0.5078 |
0.2665 |
0 |
65.22 |
0 |
0 |
10.41 |
125.17 |
10.41 |
17.47 |
17.11 |
0 |
-15.2 |
2.01 |
1.35 |
0 |
3.42 |
32.08 |
0 |
11 |
0.569 |
63.66 |
3 |
8.5 |
3 |
1 |
0.6 |
6.87 |
-2.6 |
-1.08 |
0.7469 |
-9.95 |
-9.6 |
422.77 |
-1.29 |
2.01 |
-0.2969 |
178.74 |
228.19 |
17.92 |
13.75 |
1.85 |
0.303 |
1.85 |
0 |
0 |
0 |
4.33 |
10 |
4.08 |
5 |
3.34 |
4.36 |
5.38 |
5.33 |
2.6 |
8.5 |
0 |
-43.92 |
-46.38 |
1.25 |
0.8427 |
6.23 |
3.19 |
1.51 |
0 |
23.53 |
2.2 |
24.1 |
3.55 |
8.83 |
12.25 |
120.32 |
9.41 |
81.46 |
10.5 |
49.06 |
|
Kawasaki Kisen Kaisha, Ltd. KAIKY (Industrials) |
13.9 |
8.91 |
0.3337 |
2.45 |
1.45 |
22.47 |
18.21 |
2.21 |
6.74 |
5.03 |
42.95 |
13.52 |
8.82 |
0 |
145.24 |
0 |
2109.43 |
2369.08 |
130.12 |
104.78 |
0 |
93.83 |
0 |
0 |
10.89 |
5.22 |
10.89 |
8.81 |
8.81 |
0 |
19.59 |
2.42 |
15.33 |
0 |
2.46 |
20.04 |
0 |
0.2984 |
0.1364 |
16.5 |
3 |
8.38 |
7 |
0.8571 |
0.4286 |
23.91 |
5.53 |
16.04 |
36.96 |
81.85 |
232.49 |
-10.68 |
26.65 |
62.46 |
65.44 |
21.58 |
31.26 |
19.59 |
-6.49 |
-5.44 |
-11.69 |
-1.42 |
-56.86 |
0 |
0 |
4.78 |
8.33 |
7.7 |
3.33 |
4.75 |
6.54 |
7.13 |
4 |
8.2 |
8.38 |
5 |
31.86 |
-479.78 |
49.28 |
1.72 |
4415.22 |
3846.98 |
1502.78 |
0 |
5.15 |
0.8786 |
0.5728 |
3.51 |
10.05 |
18.15 |
47.24 |
21.1 |
20.45 |
39.55 |
9.35 |
|
SITC International Holdings Company Limited SITIY (Industrials) |
30.11 |
10.3 |
3.23 |
2.1 |
2.65 |
6.25 |
5.03 |
0.3222 |
47.62 |
35.15 |
0 |
39.46 |
8.54 |
0 |
3.83 |
0 |
3.2 |
6.07 |
1.21 |
1.03 |
0 |
54.22 |
0 |
0 |
33.63 |
43.06 |
33.63 |
32.74 |
34.1 |
0 |
-8.3 |
2.52 |
1.92 |
0 |
1.99 |
6.77 |
0 |
0.3207 |
0.1216 |
7.1 |
0 |
8.27 |
7 |
0.7857 |
0.5714 |
-28.99 |
12.59 |
19.75 |
22.75 |
23.94 |
23.94 |
-7.65 |
23.34 |
18.23 |
21.76 |
-10.17 |
23.25 |
-3.58 |
37.21 |
7.86 |
13.48 |
6.15 |
-16.01 |
156.52 |
0 |
7 |
8.33 |
8.44 |
1.67 |
4.67 |
8.93 |
8.75 |
7.83 |
10 |
8.27 |
9.8 |
4.92 |
2.81 |
36.04 |
14 |
105.67 |
77.47 |
36.29 |
0 |
6.77 |
2.04 |
3.33 |
0.3611 |
5.27 |
4.62 |
59.77 |
37.64 |
61.12 |
35 |
49.36 |
|
Melexis NV MLXSF (Technology) |
64.02 |
11.03 |
5.85 |
3.11 |
5.11 |
16.91 |
11.63 |
0.8367 |
30.65 |
19.48 |
0 |
28.47 |
5.69 |
0 |
4.24 |
0 |
0.8943 |
3.09 |
0.2655 |
0.1714 |
0 |
87.19 |
0 |
0 |
18.38 |
38.75 |
18.38 |
23.57 |
23.57 |
0 |
-7.84 |
0.3831 |
1.75 |
0 |
3.31 |
24.7 |
0 |
0.5758 |
0.2485 |
8.21 |
3 |
9.08 |
13 |
0.9286 |
0.4286 |
1.39 |
12.95 |
16.61 |
23.3 |
19.86 |
19.92 |
28.41 |
12.02 |
13.22 |
23.83 |
15.92 |
43.79 |
8.51 |
-13.78 |
-13.78 |
-42.14 |
-13.78 |
-40.08 |
21.94 |
43.15 |
5.11 |
10 |
7.14 |
0 |
4.56 |
8.04 |
6.38 |
6.33 |
9 |
9.08 |
9.4 |
4.07 |
-2.02 |
58.71 |
34.81 |
157.24 |
83.73 |
144.5 |
0 |
24.41 |
4.47 |
7.47 |
0.4663 |
16.32 |
16.85 |
34.44 |
26.14 |
47.76 |
20.49 |
36.98 |
|