LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
590.55 |
2.38 |
12.66 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
0 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
0 |
6.73 |
2.33 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
1.15 |
0.2762 |
11.21 |
1 |
5.03 |
23 |
0.9286 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.3 |
18.25 |
-2.31 |
-16.82 |
-2.16 |
-31.2 |
-10.07 |
0.5787 |
53.79 |
226.76 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.62 |
6.25 |
5.83 |
7.4 |
5.03 |
8.6 |
-7.69 |
-11.9 |
314.89 |
92.67 |
1310.28 |
809.26 |
1260.16 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
Roche Holding RHHBY (Healthcare) |
39.27 |
6.71 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
0 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
0 |
-3.51 |
0.1011 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
8.01 |
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 |
19.29 |
3.07 |
-0.4058 |
6.08 |
26.88 |
12.55 |
-9.22 |
-11.79 |
19.27 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.23 |
9.63 |
5.33 |
6.8 |
8.01 |
1.4 |
-10.94 |
-15.18 |
38.93 |
58.82 |
2123.31 |
3011.45 |
13.48 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
BHP Group BHPLF (Industrials) |
25.18 |
9.06 |
2.28 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-0.7019 |
3.62 |
0.6791 |
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 |
19.56 |
-3.23 |
-9.98 |
-14.24 |
1.29 |
-14.09 |
72.46 |
-4.66 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
63.21 |
56.1 |
59.42 |
14.85 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.25 |
20.55 |
0.6514 |
1.18 |
2.02 |
11.21 |
7.32 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
0 |
0 |
0.1639 |
42.9 |
54.82 |
63.23 |
8.63 |
4.43 |
0 |
41.71 |
0 |
0 |
10.56 |
29.47 |
0 |
8.7 |
-1.76 |
10.14 |
0.1033 |
1.51 |
18.99 |
12.88 |
1.23 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.54 |
-15.28 |
-9.14 |
-7.41 |
39.52 |
-2.81 |
54.2 |
-12.07 |
-12.84 |
20.55 |
8.34 |
7.14 |
6.13 |
14.21 |
-2 |
21.62 |
81.44 |
403.36 |
131.96 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.08 |
8.63 |
4.33 |
6.6 |
6.86 |
4 |
-38.65 |
-51.36 |
3.05 |
18.45 |
1.89 |
4.18 |
1.39 |
0 |
22.14 |
1.03 |
2.96 |
6.17 |
9.5 |
13.13 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
ENGIE SA ENGQF (Utilities) |
20.46 |
7.8 |
1.38 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
0 |
0 |
1.89 |
38.4 |
211.15 |
79.5 |
17.99 |
4.57 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
0 |
0.8379 |
-1.37 |
2.52 |
0.119 |
0.9668 |
18.97 |
9.16 |
3.57 |
0.2744 |
11.83 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.08 |
13.58 |
28.6 |
37.84 |
30.99 |
10.26 |
11.11 |
18.59 |
21.9 |
21.16 |
16.23 |
1.24 |
25.68 |
28.92 |
18.06 |
34.77 |
54.88 |
121.19 |
1.04 |
6.11 |
6.67 |
7.95 |
5 |
3.46 |
6.46 |
9.25 |
3.83 |
4.6 |
8.02 |
6.6 |
-199.4 |
-291 |
24.64 |
9.62 |
218.9 |
62.82 |
146.68 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
SAP SE SAPGF (Technology) |
294.5 |
0.8132 |
2.18 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
2.95 |
157.95 |
82.57 |
311.8 |
7.21 |
3.48 |
0 |
82.11 |
0 |
0 |
9.14 |
11.33 |
0 |
-0.7582 |
0.1356 |
5.23 |
0.022 |
8.19 |
63.25 |
32.04 |
0.6181 |
0.1438 |
-106.06 |
3 |
3.58 |
24 |
0.9286 |
0.7143 |
5.76 |
6.85 |
-5.85 |
-0.0994 |
-7.52 |
-6.55 |
-2.22 |
-5.02 |
-0.3403 |
-4.72 |
3.3 |
-3.46 |
14.4 |
2.34 |
28.5 |
57.07 |
21.22 |
211.15 |
156.09 |
271 |
3.22 |
6.67 |
6.22 |
3.33 |
3.55 |
3.84 |
3.63 |
3 |
8 |
3.58 |
1 |
-4.87 |
-8.03 |
31.83 |
11.42 |
73.51 |
55.26 |
52.76 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.34 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
Tenaris S.A. TNRSF (Energy) |
17.05 |
5.36 |
1.5 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
0 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
0 |
-1.04 |
0.4433 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
10.19 |
4 |
7 |
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 |
15.69 |
7.59 |
-13.41 |
1.43 |
-0.467 |
-9.36 |
64.1 |
33.95 |
0 |
6.44 |
10 |
7.08 |
5 |
5.25 |
7.31 |
9.13 |
4.83 |
10 |
7 |
5.6 |
28.56 |
15.77 |
24.3 |
3.84 |
68.35 |
58539.97 |
32.26 |
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) |
26.13 |
4.02 |
0.9864 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0 |
7.98 |
0.949 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
7.25 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
25.69 |
-16.25 |
5.45 |
-0.5329 |
7.53 |
27.96 |
142.17 |
-14.19 |
5.89 |
10 |
8.97 |
1.67 |
4.03 |
6.16 |
9.63 |
4.33 |
6.2 |
7.25 |
3.4 |
-88.42 |
-155.43 |
45.91 |
249.17 |
1157.19 |
87.23 |
62.95 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.09 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
0 |
8.82 |
0.2546 |
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 |
10.6 |
11.47 |
31.24 |
30.93 |
23.32 |
0.778 |
29.75 |
213.34 |
6.11 |
6.67 |
9.28 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
56.75 |
12.41 |
-0.000303 |
1017.93 |
111.38 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.11 |
0 |
0.025 |
0.7669 |
3.74 |
26.58 |
5.38 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
0 |
0 |
0.1648 |
23.03 |
24.64 |
9.48 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
0 |
6.24 |
0.6116 |
-0.3074 |
0.0217 |
0.5481 |
8.05 |
19.57 |
5.96 |
0.1374 |
-304.6 |
1 |
2.69 |
10 |
0.9286 |
0.4286 |
-20.38 |
3.14 |
0.5068 |
-3.75 |
-8.19 |
-39 |
37.87 |
84.54 |
25.7 |
-5.16 |
-19.69 |
26.56 |
16.4 |
7.81 |
9.19 |
-45.64 |
11.09 |
-34.65 |
-84.41 |
79.55 |
4.78 |
6.67 |
5.57 |
5 |
3.23 |
4.44 |
8.13 |
3.17 |
5.4 |
2.69 |
2.8 |
-21.77 |
-43.99 |
1.16 |
-0.000492 |
13.98 |
20.83 |
4.02 |
0 |
122.27 |
1.6 |
6.11 |
1.06 |
10.05 |
17.48 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
9.91 |
0 |
1.03 |
1.1 |
2.56 |
11.45 |
6.52 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
0 |
0 |
1.19 |
5.07 |
5.22 |
5.6 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
0 |
7.08 |
2.73 |
1.92 |
0.0682 |
1.56 |
12.24 |
11.08 |
2.38 |
0.4446 |
17.79 |
9 |
6.14 |
9 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
25.66 |
9.45 |
13.13 |
-29.16 |
-9.08 |
-46.33 |
-28.68 |
-5.72 |
139.26 |
-35.85 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.39 |
8.63 |
5 |
5.6 |
6.14 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.7371 |
256.54 |
40.36 |
20.55 |
0 |
11.35 |
1.37 |
3.6 |
4.41 |
-17.23 |
17.57 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.29 |
1.79 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
0 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
0 |
7.38 |
0.0264 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
4.82 |
15 |
0.9286 |
0.7143 |
4.9 |
15.4 |
27.04 |
19.67 |
16.85 |
16.84 |
116.75 |
17.16 |
15.83 |
25.28 |
19.39 |
-12.46 |
22.21 |
-4.18 |
3.89 |
-5.54 |
4.96 |
73.11 |
195.11 |
60.18 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
5.86 |
9.13 |
2.17 |
7.2 |
4.82 |
6 |
-23.92 |
-43.11 |
9.06 |
3.11 |
84.57 |
55.23 |
30.18 |
0 |
91.9 |
0.6957 |
0.8088 |
1.25 |
5.99 |
19.32 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
2.67 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
836.81 |
7.84 |
3273.14 |
4.54 |
0 |
3514.6 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
-1.11 |
2.3 |
1.42 |
4.89 |
448.29 |
0.00041 |
-0.0268 |
-0.0463 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
209.12 |
9.27 |
0 |
254.19 |
428.74 |
0 |
-282.48 |
15.34 |
-98.11 |
2.01 |
-17.03 |
-5.65 |
-24.79 |
-17.34 |
-0.7435 |
-24.26 |
193.41 |
147.22 |
-36.88 |
7.89 |
6.67 |
8.57 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-36900.89 |
-28900.67 |
14.01 |
0.7088 |
64.86 |
22.46 |
55020.12 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.46 |
1.97 |
0.1086 |
1.18 |
0.4145 |
2.64 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-13.61 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
4.29 |
6.1 |
-0.5022 |
-0.5581 |
0.2149 |
-4.68 |
-8.33 |
3.7 |
10.36 |
0.1234 |
94.73 |
3 |
6.25 |
3 |
1 |
0.8571 |
-1.9 |
5.95 |
-172.26 |
-191.56 |
25.16 |
46.31 |
-24.4 |
-208.72 |
-205.53 |
60.26 |
177.7 |
58.26 |
16.43 |
19.28 |
37.87 |
33.21 |
26.3 |
187.97 |
630 |
1192.04 |
5.89 |
10 |
7.63 |
5 |
3.64 |
4.63 |
7.25 |
2.67 |
4 |
6.25 |
3 |
-1135.7 |
-843.37 |
1.81 |
0.021 |
0.0035 |
0.2294 |
0.8568 |
0 |
3.1 |
1.15 |
0.3651 |
-130.46 |
70.48 |
16.86 |
7.4 |
0.6519 |
0.7048 |
39.98 |
0.8057 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
36.39 |
0.1177 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
4.59 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
0.649 |
0.2453 |
51.08 |
6 |
7.88 |
7 |
0.9286 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
6.94 |
-28.69 |
15.63 |
16.35 |
39.41 |
1371.76 |
24.92 |
1661.9 |
740.91 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.18 |
7.88 |
3.33 |
7 |
7.88 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0183 |
17.39 |
0.000577 |
0.5621 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
QBE Insurance Group Limited QBIEY (Financials) |
14.46 |
3.94 |
0.5524 |
0.9729 |
1.7 |
10.25 |
7.25 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.49 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
3.88 |
-0.1764 |
5.27 |
0.1241 |
1.04 |
8.33 |
6.12 |
3.09 |
0.066 |
-7.45 |
4 |
4.49 |
16 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.21 |
-0.4094 |
15.83 |
15.92 |
30.54 |
55.89 |
33.09 |
10.61 |
12.18 |
17.56 |
24.01 |
19.9 |
64.69 |
168.77 |
40.12 |
5.67 |
6.67 |
6.34 |
1.67 |
3.48 |
5.63 |
9.13 |
3.33 |
7.8 |
4.49 |
3.4 |
-215.94 |
-131.34 |
16.01 |
0.8127 |
48.39 |
45.49 |
30.52 |
0 |
17.13 |
0.8516 |
1.47 |
8.33 |
38.32 |
138.23 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
CD Projekt S.A. OTGLY (Telecom) |
15.85 |
0.73 |
0.063 |
9.47 |
4.85 |
24.2 |
24.42 |
0.0426 |
20.02 |
18.41 |
10.13 |
38.24 |
0 |
0 |
1.2 |
3.74 |
2.61 |
11.49 |
0.4705 |
0.4811 |
0 |
20.77 |
0 |
0 |
39.11 |
9.27 |
0 |
-2.58 |
-0.7538 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
0.0874 |
0.0077 |
-1079.97 |
2 |
4.84 |
5 |
0.9167 |
0.4286 |
-35.23 |
18.74 |
19.43 |
24.5 |
22.37 |
50.11 |
0.1333 |
55.32 |
23.03 |
21.07 |
-28.06 |
0 |
14.13 |
14.42 |
65.71 |
74.83 |
37.83 |
152.79 |
-27.87 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.13 |
6.96 |
5.63 |
6.33 |
10 |
4.84 |
8 |
25.48 |
21.82 |
19.02 |
0.1355 |
32.69 |
23.47 |
19.66 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.98 |
4.25 |
0.2204 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-10.13 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
0 |
8.36 |
-0.2632 |
0.0948 |
0.2149 |
-3.48 |
-6.2 |
3.7 |
10.36 |
0.1234 |
82.13 |
3 |
7.26 |
3 |
1 |
0.8571 |
13 |
5.95 |
-172.26 |
-191.56 |
25.16 |
18.69 |
-5.05 |
-208.72 |
-205.53 |
60.26 |
87.39 |
4.72 |
13.39 |
11.61 |
39.25 |
29.57 |
42.58 |
195.05 |
239.41 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.74 |
6.75 |
2.67 |
4 |
7.26 |
3 |
-1135.7 |
-643.42 |
3.13 |
-0.0244 |
0.0035 |
0.2294 |
1.7 |
0 |
4.39 |
1.75 |
0.5286 |
-129.77 |
33.17 |
10.81 |
7.4 |
0.6519 |
0.5045 |
39.98 |
0.3761 |
|
STMicroelectronics N.V. STMEF (Technology) |
23.92 |
1.32 |
0.72 |
1.78 |
1.33 |
15.13 |
6.57 |
0.8507 |
9.11 |
6.33 |
19.9 |
28.06 |
0 |
0 |
1.66 |
41.51 |
24.74 |
24.44 |
3.72 |
1.56 |
0 |
18.5 |
0 |
0 |
11.73 |
11.1 |
0 |
2.2 |
1.04 |
9.6 |
0.0375 |
1.84 |
-113.17 |
-192.18 |
0.3996 |
0.128 |
4.98 |
1 |
4.91 |
24 |
0.9286 |
0.4286 |
29.03 |
5.36 |
10.99 |
7.94 |
7 |
6.69 |
31.84 |
-178.28 |
7.24 |
4.22 |
15.39 |
27.89 |
17.92 |
4.27 |
-6.89 |
-43.15 |
-0.1461 |
-36.75 |
35.53 |
0 |
5.89 |
6.67 |
8.31 |
3.33 |
4.97 |
5.98 |
6.88 |
4.5 |
9 |
4.91 |
4.6 |
11.25 |
5.65 |
20.44 |
3.75 |
112.72 |
0.0678 |
26.14 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
Andritz AG ADRZY (Industrials) |
13.75 |
14.47 |
1.01 |
0.5859 |
2.14 |
9.81 |
4.9 |
0.8785 |
23.38 |
6.27 |
12.09 |
11.12 |
0 |
0 |
1.11 |
4.92 |
9.09 |
5.03 |
1.03 |
0.5531 |
0 |
50.05 |
0 |
0 |
5.97 |
30.57 |
-2.24 |
-1.04 |
-0.7272 |
-8.02 |
0.1124 |
0.5432 |
9.88 |
9.66 |
2.58 |
0.0995 |
-179.95 |
3 |
7.3 |
15 |
0.9286 |
0.5714 |
-23.47 |
6.69 |
12.06 |
17.52 |
21.72 |
15.93 |
-6.99 |
6.36 |
11.25 |
13.38 |
38.32 |
58.64 |
18.29 |
20.94 |
26.88 |
18.49 |
37.91 |
59.33 |
28.75 |
0 |
5.56 |
8.33 |
8.2 |
6.67 |
4.08 |
7.4 |
9.25 |
4.67 |
8.2 |
7.3 |
7.6 |
-8.94 |
-43.24 |
14.78 |
80.55 |
72.75 |
1587.59 |
23.29 |
0 |
13.62 |
0.644 |
2.89 |
1.26 |
6.21 |
7.76 |
23.14 |
5.06 |
14.16 |
5.45 |
20.98 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.86 |
4.39 |
1.2 |
0.0735 |
2.47 |
6.09 |
2.27 |
2.5 |
66.16 |
13.08 |
8.01 |
0.6699 |
0 |
0 |
16.34 |
8.45 |
389.38 |
327.59 |
28.33 |
51.01 |
0 |
5.28 |
0 |
0 |
1.21 |
19.03 |
0 |
0.9362 |
1.18 |
12.68 |
6.04 |
0.0775 |
34.52 |
0.8904 |
2.1 |
0.1817 |
13.04 |
4 |
8.57 |
10 |
0.9286 |
0.5714 |
-4.41 |
56.09 |
3.75 |
3.07 |
47.99 |
114.32 |
1.62 |
0.9155 |
0.5065 |
48.57 |
23.45 |
6.28 |
4.77 |
-6.68 |
-10.29 |
-17.83 |
-14.86 |
-2.43 |
-12.43 |
0 |
6.33 |
8.33 |
7.71 |
1.67 |
6.5 |
7.26 |
8.75 |
4.17 |
7.8 |
8.57 |
7 |
953.73 |
-468.25 |
28.06 |
48.78 |
47.45 |
14.36 |
177.66 |
0 |
11.02 |
0.1655 |
1.36 |
2.56 |
4.19 |
8.78 |
23.42 |
4.5 |
7.85 |
1.39 |
19.72 |
|
Mediobanca Banca di Credito Finanziario S.p.A. MDIBF (Financials) |
16.58 |
5.13 |
0.51 |
2.19 |
0.7896 |
9.59 |
73.59 |
65.27 |
8.31 |
1.03 |
0 |
13.21 |
0 |
0 |
1.21 |
9.46 |
99.95 |
43.6 |
0.5924 |
1.03 |
0 |
61.74 |
0 |
0 |
22.89 |
3.94 |
0 |
0 |
-1.46 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
7.02 |
0.3869 |
6.41 |
0 |
5.74 |
22 |
0.9286 |
0.5714 |
5.74 |
14.56 |
-12.07 |
-21.48 |
4.52 |
5.26 |
-0.3672 |
135.25 |
-331.27 |
-15.03 |
1.65 |
-0.821 |
13.76 |
13.76 |
13.76 |
29.22 |
13.76 |
246.18 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.56 |
7 |
2.67 |
2 |
5.74 |
5.4 |
-749.9 |
-748.26 |
17.61 |
3.65 |
5.95 |
-158.15 |
13.4 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|
BT Group plc BTGOF (Telecom) |
2.16 |
5.72 |
0.1028 |
0.6587 |
1.09 |
16.02 |
5.69 |
3.64 |
6.33 |
1.64 |
7.87 |
31.05 |
0 |
0 |
0.0855 |
14.24 |
51.74 |
36.77 |
6.46 |
0.855 |
0 |
88.77 |
0 |
0 |
4.11 |
25.16 |
1.89 |
-3.14 |
-1.92 |
2.06 |
0.06 |
1.77 |
37.36 |
14.47 |
3.13 |
0.4538 |
-39.46 |
3 |
5.97 |
16 |
0.9286 |
0.4286 |
-53.43 |
-1.91 |
-3.07 |
-7.1 |
-13.19 |
-22.2 |
3.96 |
-14.6 |
-5.83 |
-9.75 |
-7.28 |
12.2 |
8.54 |
17.39 |
27.43 |
54.29 |
20 |
-1.82 |
50 |
0 |
5.78 |
6.67 |
5.78 |
5 |
3.54 |
4.44 |
8.38 |
3.83 |
4 |
5.97 |
0 |
-214.2 |
-240.17 |
0.7683 |
1.25 |
11.52 |
0.5917 |
0.5254 |
0 |
13.31 |
0.819 |
1.3 |
3.26 |
6.19 |
14.27 |
10.66 |
2.93 |
7.09 |
7.82 |
10.65 |
|
Signature Aviation plc BBAVF (Industrials) |
5.7 |
0 |
0.05 |
3.3 |
3 |
7.77 |
25.73 |
6.81 |
35.47 |
12.07 |
17.64 |
18.94 |
0 |
0 |
0.59 |
4.67 |
0 |
6.8 |
0.345 |
0.608 |
0 |
0 |
0 |
0 |
33.37 |
0 |
0 |
2.15 |
0 |
0 |
0.1302 |
3.73 |
30.77 |
21.13 |
0 |
0 |
3.55 |
3 |
5.64 |
10 |
0.9286 |
0.5714 |
0 |
-3.27 |
12.16 |
14.64 |
-21.24 |
52.2 |
36.35 |
-3.19 |
-3.96 |
-9.54 |
3.71 |
38.26 |
2.7 |
-0.3497 |
78.13 |
116.73 |
-4.84 |
0 |
0 |
0 |
5.44 |
8.33 |
6.45 |
3.33 |
3.24 |
5.19 |
6.63 |
5.5 |
6.6 |
5.64 |
1.6 |
-50.27 |
-57.38 |
6.25 |
0.2285 |
0 |
0 |
0 |
0 |
20.31 |
1.67 |
2.14 |
5.45 |
23.31 |
0 |
8.82 |
4.01 |
7.39 |
26.56 |
18.29 |
|
The a2 Milk Company Limited ACOPF (Consumer Staples) |
5.35 |
1.4 |
0.0676 |
3.34 |
2.71 |
33.34 |
17.93 |
0.4738 |
10.41 |
7.52 |
1.47 |
13.69 |
0 |
0 |
0.1366 |
2.28 |
1.68 |
2.43 |
0.1357 |
0.0993 |
0 |
0 |
0 |
0 |
10.02 |
9.85 |
0 |
-2.63 |
-2.16 |
3.86 |
0.0436 |
2.45 |
17.44 |
16.37 |
0.3817 |
0.0383 |
0 |
1 |
3.45 |
1 |
1 |
0.5714 |
-14.33 |
-10.55 |
-24.63 |
-26.21 |
-23.78 |
-5.37 |
32.24 |
-19.81 |
-18.73 |
-26.09 |
0 |
0 |
5.94 |
49.65 |
84.48 |
32.1 |
69.63 |
81.97 |
-54.47 |
0 |
4.11 |
10 |
4.78 |
6.67 |
4.81 |
4.65 |
7 |
3 |
9.8 |
3.45 |
0 |
34.47 |
28.52 |
1.49 |
0.2231 |
0.6817 |
0.8895 |
1.24 |
0 |
35.01 |
3.16 |
5.54 |
0.4401 |
21.71 |
18.49 |
15.95 |
11.31 |
30.15 |
13.99 |
12.04 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
8.3 |
1.55 |
0.05 |
1.77 |
1.56 |
6.88 |
0 |
0 |
22.53 |
2.37 |
0 |
0 |
0 |
0 |
19.98 |
24.5 |
2471.21 |
451.59 |
0 |
56.19 |
0 |
63.96 |
0 |
0 |
25.77 |
0 |
-3.6 |
0.6061 |
-0.6993 |
0.132 |
2.29 |
2.07 |
22.79 |
1.24 |
8.95 |
0.2573 |
9.2 |
0 |
4.5 |
14 |
0.9286 |
0.7143 |
15.34 |
8.7 |
9.57 |
0 |
12.99 |
13.56 |
415.67 |
-15.96 |
21.62 |
-99.41 |
12.3 |
13.25 |
13.39 |
14.17 |
21.35 |
-21.7 |
28.09 |
15.28 |
68.54 |
104.94 |
6.11 |
10 |
8.21 |
1.67 |
3.13 |
5.46 |
7.75 |
2.67 |
6 |
4.5 |
6.4 |
-8112.98 |
-8562.61 |
10.7 |
1.95 |
65.16 |
13.41 |
64.95 |
0 |
7.91 |
1.36 |
1.7 |
0 |
-1.63 |
0 |
87.38 |
9.84 |
10.3 |
25.1 |
0 |
|
Diageo plc DGEAF (Consumer Staples) |
30.08 |
3.51 |
1.03 |
3.62 |
6.08 |
23.95 |
17.24 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
0 |
0 |
1.37 |
93.38 |
45.47 |
90.81 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
2.31 |
1.38 |
0.4551 |
3.6 |
0.0328 |
4.48 |
35 |
35.98 |
2.77 |
0.4094 |
8.67 |
3 |
6.9 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
11.83 |
9.26 |
11.26 |
1.85 |
-14.77 |
-2.98 |
-35.31 |
-5.56 |
-7.18 |
5.44 |
10 |
5.93 |
3.33 |
3.32 |
5.9 |
5.75 |
6.67 |
4.4 |
6.9 |
5.8 |
-22.96 |
-28.51 |
15.3 |
17.86 |
117.46 |
52.79 |
50.26 |
0 |
25.84 |
5.59 |
9.32 |
2.59 |
20.35 |
21.72 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
Tencent Holdings Limited TCEHY (Telecom) |
66.23 |
0.6553 |
0.5802 |
5.61 |
3.52 |
19.1 |
17.09 |
1.56 |
21.78 |
11.56 |
21.56 |
34.85 |
0 |
0 |
20.63 |
396.66 |
1781 |
3932.21 |
230.09 |
194.07 |
0 |
14.87 |
0 |
0 |
29.39 |
19.73 |
0 |
2.07 |
-0.8925 |
1.44 |
0.4893 |
5.96 |
24.2 |
2.44 |
0.6899 |
0.2011 |
-16.96 |
2 |
2.38 |
17 |
0.9286 |
0.4286 |
-0.6929 |
6.49 |
4.55 |
9.24 |
3.96 |
10.24 |
7.26 |
4.96 |
5.9 |
9.3 |
22.98 |
17.95 |
15.87 |
20.74 |
27.61 |
28.58 |
22.5 |
50.42 |
14.21 |
233.65 |
6.44 |
10 |
8.48 |
3.33 |
3.09 |
5.92 |
7 |
6.83 |
8.4 |
2.38 |
5 |
-58.22 |
-81.19 |
64.16 |
5.45 |
3397.76 |
1759.34 |
190.5 |
0 |
12.42 |
3.42 |
2.31 |
1.93 |
12.46 |
21.8 |
22.41 |
11.32 |
17.23 |
30.36 |
13.37 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.03 |
6.75 |
1.24 |
2.22 |
0.4552 |
4.96 |
1021.14 |
254.96 |
9.75 |
0.7824 |
0 |
2.98 |
0 |
0 |
19.6 |
208.47 |
48821.75 |
-2936.12 |
24.32 |
365.86 |
0 |
48.45 |
0 |
0 |
44.77 |
0.0978 |
0 |
1.3 |
0.1057 |
-0.0249 |
1.75 |
-3.59 |
-5.4 |
0.3835 |
11.24 |
0.127 |
7.67 |
1 |
6.65 |
16 |
0.9286 |
0.4286 |
-6.83 |
-1.5 |
2.28 |
1.31 |
2.98 |
50.55 |
11.12 |
-18.66 |
-17.95 |
6.83 |
10.88 |
1.83 |
3.62 |
0.2143 |
17.63 |
22.6 |
7.32 |
18.41 |
3.19 |
-4.17 |
6.44 |
8.33 |
8.22 |
3.33 |
3.01 |
4.69 |
7.13 |
2.67 |
4 |
6.65 |
3 |
-19227.44 |
-17456.88 |
19.04 |
10.65 |
289.47 |
99.11 |
182.96 |
0 |
32.95 |
13.42 |
2.14 |
105.39 |
16.91 |
1150.3 |
10.48 |
0.9099 |
8.76 |
41.91 |
1.79 |
|
Tencent Holdings Limited TCTZF (Financials) |
65.8 |
3.72 |
1.02 |
5.57 |
3.49 |
18.95 |
12.59 |
1.15 |
21.78 |
11.56 |
21.56 |
46.97 |
0 |
0 |
20.74 |
396.66 |
1781 |
3903.87 |
310.15 |
194.07 |
0 |
14.87 |
0 |
0 |
29.39 |
24.09 |
0 |
1.81 |
-0.9411 |
1.44 |
0.4893 |
5.91 |
24.03 |
2.44 |
0.6899 |
0.2011 |
-19.18 |
1 |
4.53 |
21 |
0.9286 |
0.4286 |
1.01 |
6.49 |
10.98 |
13.7 |
3.96 |
10.36 |
7.26 |
4.96 |
5.9 |
2.47 |
22.95 |
16.32 |
19.64 |
18.98 |
31.6 |
28.52 |
23.43 |
57.81 |
39.68 |
326.64 |
6.56 |
10 |
8.6 |
3.33 |
3.09 |
6.64 |
7.13 |
7.17 |
8.6 |
4.53 |
5.8 |
-58.22 |
-81.19 |
63.91 |
869.59 |
999.1 |
1763.22 |
181.13 |
0 |
12.13 |
3.32 |
2.25 |
1.77 |
11.25 |
19.82 |
22.41 |
11.32 |
17.23 |
30.36 |
14.9 |
|
China Railway Group Limited CRWOF (Industrials) |
0.443 |
5.73 |
0.0295 |
0.0809 |
0.1841 |
3.37 |
6.39 |
9.6 |
8.12 |
1.37 |
5.25 |
4.19 |
0 |
0 |
1.08 |
23.85 |
2256.41 |
310.93 |
48.64 |
27.89 |
0 |
78.6 |
0 |
0 |
2.4 |
6.57 |
0 |
0 |
0.231 |
0.9698 |
1.17 |
0.268 |
-10.38 |
-0.7963 |
3.42 |
0.207 |
8.33 |
1 |
8.46 |
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 |
11.31 |
-0.8949 |
-11.4 |
-12.97 |
-11.4 |
-36.26 |
-9.22 |
0 |
5.78 |
5 |
8.89 |
1.67 |
4 |
5.59 |
9.63 |
1.67 |
3.2 |
8.46 |
5 |
-2021.72 |
-3740.82 |
0.695 |
3.07 |
46.6 |
-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 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.62 |
7.68 |
0.1702 |
0.8635 |
1.29 |
16.1 |
29.31 |
0.2672 |
7.87 |
4.48 |
0 |
11.53 |
0 |
0 |
0.1693 |
3.66 |
1.68 |
3.84 |
0.1703 |
0.0792 |
0 |
76.64 |
0 |
0 |
5.36 |
0 |
0 |
0.3003 |
-0.6286 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
0.7034 |
0.027 |
11.95 |
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 |
17.8 |
32.17 |
17.92 |
29.29 |
-9.27 |
-0.8219 |
23.34 |
0 |
0 |
0 |
4.67 |
8.33 |
8.44 |
5 |
3.75 |
6.33 |
7.63 |
1.5 |
9.6 |
9.3 |
3.6 |
-13.1 |
-15.82 |
2.22 |
1.3 |
1.13 |
1.07 |
0.922 |
0 |
27.05 |
1.69 |
2.09 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
Tokio Marine Holdings, Inc. TKOMF (Financials) |
42.43 |
6.13 |
1.57 |
1.31 |
1.79 |
13.36 |
8.14 |
0.2117 |
15.8 |
2.39 |
13.62 |
14.97 |
0 |
0 |
351.59 |
42.86 |
30594.87 |
8625.96 |
1060.19 |
695.81 |
0 |
31.49 |
0 |
0 |
9.83 |
16.36 |
0 |
0.9277 |
-0.8621 |
1.32 |
16.23 |
1.22 |
8.2 |
0.0408 |
4.9 |
0.0073 |
-128.76 |
4 |
5.61 |
19 |
0.9286 |
0.7143 |
3.75 |
5.92 |
56.56 |
233.22 |
21.78 |
-1 |
-36.97 |
1.56 |
1.45 |
231.16 |
-3.98 |
31.64 |
17.34 |
27.23 |
19.05 |
33.64 |
17.86 |
-26.79 |
47.33 |
0 |
6 |
6.67 |
6.22 |
6.67 |
4 |
6.3 |
8.63 |
3.67 |
8.2 |
5.61 |
5.4 |
-48974.29 |
-44184.8 |
40.09 |
1.61 |
15829.14 |
6801.01 |
194.36 |
0 |
5.5 |
0.4257 |
0.6398 |
5.52 |
10.75 |
-6402.67 |
7.9 |
1.15 |
9.11 |
7.21 |
3.98 |
|
Endeavour Mining Corporation EDVMF (Materials) |
27.94 |
3.84 |
0.41 |
1.64 |
1.47 |
72.07 |
7.03 |
1.38 |
-10.12 |
-5.28 |
2.6 |
30.54 |
0 |
0 |
-1.23 |
4.92 |
5.51 |
5.13 |
0.8171 |
-0.3002 |
0 |
242.86 |
0 |
0 |
-11.22 |
0 |
0 |
-6.3 |
-2.59 |
2.99 |
-0.061 |
1.92 |
19.91 |
19.1 |
0.8422 |
0.2039 |
-52.84 |
0 |
4.94 |
11 |
0.9286 |
0.5714 |
30.48 |
16.44 |
40.71 |
19.47 |
33.8 |
16.69 |
10.31 |
-12.7 |
4.72 |
10.03 |
2.07 |
0 |
6.93 |
25.4 |
43.14 |
30.56 |
52.34 |
20.87 |
50.78 |
5648.97 |
3.89 |
5 |
5.9 |
5 |
3.31 |
6.04 |
6.38 |
1.67 |
9.2 |
4.94 |
8 |
-31.62 |
-38.89 |
29.88 |
1.11 |
83.29 |
5.61 |
23.18 |
0 |
49.07 |
2.46 |
1.48 |
1.22 |
7.79 |
-25.09 |
-2.45 |
-0.2806 |
0.9346 |
-1.61 |
4.53 |
|
Telstra Corporation Limited TTRAF (Telecom) |
2.86 |
12.42 |
0.2076 |
1.75 |
2.32 |
24.78 |
7.45 |
2.25 |
10.7 |
3.58 |
5.39 |
32.84 |
0 |
0 |
0.14 |
29.61 |
45.55 |
56.12 |
7.53 |
1.62 |
0 |
134.96 |
0 |
0 |
7.07 |
17.58 |
-1.38 |
3.62 |
-0.5141 |
2.89 |
0.0548 |
2.45 |
28.27 |
14.92 |
1.63 |
0.3725 |
0.1197 |
3 |
6.26 |
20 |
0.9286 |
0.4286 |
1.43 |
0.141 |
-3.5 |
3.24 |
-2.27 |
6.15 |
0.6342 |
20.84 |
0.111 |
22.82 |
28.18 |
35.35 |
4 |
18.18 |
12.16 |
20.88 |
20.17 |
1.78 |
2.88 |
8.33 |
5.44 |
8.33 |
6.11 |
3.33 |
3.3 |
4.97 |
7.75 |
3.83 |
5.8 |
6.26 |
1.2 |
-74.61 |
-81.04 |
1.72 |
1.77 |
11.37 |
3.98 |
2.32 |
0 |
22 |
1.77 |
2.38 |
2.07 |
6.88 |
21.74 |
11.96 |
4.1 |
12.91 |
7.91 |
11.8 |
|
Carrefour SA CRRFY (Consumer Staples) |
3.09 |
5.96 |
0.3846 |
0.1064 |
0.7435 |
12.84 |
4.32 |
3.69 |
6.47 |
1.27 |
5.96 |
4.93 |
0 |
0 |
0.2107 |
14.08 |
57.36 |
18.6 |
4.3 |
0.723 |
0 |
82.99 |
0 |
0 |
0.8285 |
15.04 |
0 |
-1.59 |
-0.8646 |
3.75 |
0.0513 |
0.2132 |
7.66 |
5.8 |
3.59 |
0.277 |
-186.52 |
3 |
6.34 |
17 |
0.9286 |
0.5714 |
-2.04 |
3.88 |
-0.0511 |
-1.46 |
2.44 |
-59.91 |
10.08 |
6.39 |
4.35 |
5.59 |
13.04 |
13.93 |
3 |
9.23 |
-0.4189 |
-15.04 |
11.07 |
-23.4 |
4.53 |
-54.07 |
5.11 |
6.67 |
6.2 |
3.33 |
4.03 |
4.89 |
9.5 |
2 |
4.4 |
6.34 |
2.2 |
-149.65 |
-200.86 |
0.9755 |
13.74 |
31.82 |
68.5 |
0.6439 |
0 |
5.73 |
0.0705 |
0.4752 |
3.34 |
3.21 |
8.48 |
10.14 |
2.08 |
5.46 |
1.34 |
11.33 |
|
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 |
0 |
0 |
0.1153 |
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 |
4.79 |
6.95 |
-31.62 |
-66.8 |
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 |
1.17 |
4.78 |
14.24 |
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 |
|
Entain PLC GMVHF (High Tech) |
9.62 |
2.75 |
0.2401 |
1.3 |
2.83 |
307.47 |
9.02 |
2.78 |
-52.18 |
-10.9 |
5.39 |
20.31 |
0 |
0 |
-2.01 |
9.56 |
11.35 |
11.64 |
1.29 |
-1.24 |
0 |
206.61 |
0 |
0 |
-19.48 |
44.17 |
-1.82 |
1.37 |
1.51 |
1.89 |
-0.1294 |
1.83 |
44.34 |
36.42 |
2.89 |
0.3156 |
-3.67 |
2 |
4.87 |
16 |
0.9286 |
0.4286 |
12.8 |
12.01 |
-165.07 |
-239.59 |
51.97 |
50.54 |
160.79 |
-0.6678 |
7.1 |
-241.92 |
-6.72 |
-19.64 |
33.91 |
16.61 |
2.12 |
-1.43 |
12.12 |
-47.43 |
-14.18 |
0 |
3.67 |
6.67 |
5.41 |
3.33 |
3.27 |
5.15 |
5.13 |
3.17 |
7 |
4.87 |
5.6 |
-77.16 |
-75.06 |
14.49 |
0.9763 |
0.0222 |
5.22 |
-218.06 |
0 |
77.85 |
1.81 |
2.36 |
-10.05 |
-23.31 |
11 |
-7.65 |
-1.56 |
-1.29 |
-10 |
10.9 |
|
PT Bank Mandiri (Persero) Tbk PPERY (Financials) |
11.58 |
7.41 |
1.12 |
0.0967 |
0.0416 |
0.2337 |
305.33 |
1.97 |
20.48 |
2.42 |
0 |
55.09 |
0 |
0 |
956275.58 |
35.05 |
2427223.26 |
-237698.16 |
74259.97 |
55782.74 |
0 |
59.22 |
0 |
0 |
41.38 |
22.23 |
0.173 |
-3.66 |
0.734 |
0.1262 |
1591.52 |
-1.76 |
2.7 |
-0.000398 |
6.74 |
0.0602 |
17.99 |
4 |
6.99 |
17 |
0.9286 |
0.5714 |
22.4 |
7.94 |
16.13 |
14.76 |
27.13 |
433.71 |
7 |
-198.13 |
-195.14 |
28.12 |
30.19 |
17.27 |
-4.61 |
-3.34 |
-28.39 |
-25 |
-17.4 |
7.88 |
93.1 |
24.44 |
8.11 |
8.33 |
9.45 |
1.67 |
3.1 |
6.59 |
6.5 |
5.83 |
6.4 |
6.99 |
7.2 |
-5315307.58 |
-4185311.48 |
73.28 |
4.96 |
15904731.42 |
488057.02 |
121765.82 |
0 |
2.37 |
0.7774 |
0.3878 |
2.01 |
-2.3 |
66.13 |
16.89 |
2.02 |
22562.72 |
36.89 |
11.92 |
|
C.P. Pokphand Co. Ltd. CPKPF (Consumer Staples) |
0.14 |
9.35 |
0.01 |
0.8 |
1 |
7.9 |
4.98 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.02 |
3.46 |
6.6 |
4.61 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
0 |
0 |
2.11 |
0.5766 |
1.01 |
14.59 |
10.95 |
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 |
26.13 |
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 |
0.0338 |
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 |
|
AIA Group Limited AAIGF (Financials) |
7.81 |
2.76 |
0.3779 |
0.4393 |
0.2914 |
3.22 |
122.57 |
115.34 |
9.16 |
1.35 |
0 |
0.4796 |
0 |
0 |
2.55 |
102.54 |
278.74 |
16.22 |
0.1323 |
3.76 |
0 |
61.57 |
0 |
0 |
13.64 |
-0.6846 |
-5.81 |
1.3 |
-0.4666 |
0.6542 |
0.0367 |
0.5879 |
2.3 |
14.53 |
5.7 |
0.0547 |
-1.87 |
4 |
4.39 |
15 |
0.9286 |
0.4286 |
-32.26 |
-15.31 |
-7.43 |
-9.83 |
-10.75 |
-8.17 |
16.14 |
27.31 |
26.73 |
-8.85 |
-0.1771 |
-27.77 |
22.88 |
16.83 |
6.26 |
-3.58 |
10 |
-22.52 |
-9.19 |
34.66 |
5.89 |
8.33 |
6.53 |
5 |
3.94 |
3.78 |
8.63 |
1.5 |
2.4 |
4.39 |
2 |
-216.8 |
-132.68 |
8.59 |
3.52 |
41.02 |
169.31 |
33.67 |
0 |
26.28 |
4.14 |
2.61 |
47.35 |
12.66 |
-8.91 |
10.14 |
1.82 |
11.67 |
15.92 |
1.74 |
|
Experian plc EXPGY (Industrials) |
52.91 |
2.08 |
0.405 |
5.6 |
8.51 |
33.16 |
17.15 |
2.07 |
28 |
10.62 |
16.24 |
27.97 |
0 |
0 |
1.31 |
31.66 |
11.71 |
43.56 |
1.99 |
1.2 |
0 |
42.54 |
0 |
0 |
16.89 |
27.09 |
2.6 |
4.17 |
0.488 |
4.51 |
0.0379 |
6.14 |
39.35 |
28.6 |
1.51 |
0.3513 |
1.4 |
0 |
4.18 |
19 |
0.9286 |
0.7143 |
7.15 |
6.5 |
5.39 |
1.11 |
12.18 |
12.15 |
-0.4696 |
7.56 |
6.82 |
7.41 |
-2.93 |
10.92 |
17.81 |
7.37 |
10.41 |
21.01 |
22.19 |
65.97 |
81.26 |
186.46 |
4.89 |
10 |
7.26 |
5 |
3.51 |
5.78 |
5.38 |
6.33 |
6.8 |
4.18 |
6.2 |
-15.68 |
-17.3 |
17.01 |
4.72 |
215.72 |
57.35 |
64.93 |
0 |
40.45 |
6.02 |
10.53 |
2.04 |
18.55 |
30.38 |
27.79 |
9.05 |
14.67 |
17.63 |
18.68 |
|
Spirax-Sarco Engineering plc SPXSY (Industrials) |
43.86 |
2.38 |
1.08 |
2.02 |
3.74 |
18.53 |
10.12 |
2.07 |
20.2 |
8.64 |
16.87 |
23.51 |
0 |
0 |
3.31 |
9.31 |
2.83 |
5.33 |
0.5266 |
0.2445 |
0 |
62.36 |
0 |
0 |
10.92 |
32.9 |
3.05 |
8.27 |
2.68 |
6.17 |
0.0263 |
2.38 |
25.75 |
44.98 |
1.34 |
0.3847 |
12.96 |
10 |
5.45 |
11 |
0.9286 |
0.5714 |
-3.96 |
12.52 |
10.25 |
10.09 |
8.03 |
23.98 |
20.33 |
9.27 |
12.54 |
9.17 |
4.18 |
31.74 |
16.13 |
-8.94 |
8.23 |
-24.75 |
3.74 |
-32.5 |
0 |
0 |
5.44 |
10 |
8.44 |
3.33 |
3.66 |
6.53 |
6.75 |
5.83 |
6.6 |
5.45 |
8 |
-5.91 |
-8.53 |
61.24 |
41.12 |
323.13 |
195.68 |
78.18 |
0 |
30.27 |
4.38 |
6.34 |
2.04 |
20.34 |
16.19 |
21.58 |
10.32 |
14.52 |
13.39 |
20.48 |
|
Reckitt Benckiser Group plc RBGLY (Consumer Staples) |
12.71 |
4.04 |
0.838 |
2.37 |
5 |
23.58 |
14.04 |
2.93 |
18.83 |
5.44 |
0.78 |
20.88 |
0 |
0 |
0.4064 |
51.72 |
25.3 |
41.52 |
2.96 |
1.43 |
0 |
96.84 |
0 |
0 |
10.06 |
37.16 |
-0.9353 |
-5.57 |
0.1768 |
4.06 |
0.0276 |
2.93 |
18.73 |
23.33 |
2.76 |
0.3422 |
3.33 |
3 |
6.62 |
19 |
0.9286 |
0.2857 |
-1.24 |
0.2503 |
-8.46 |
-9.58 |
3.74 |
-69.95 |
-3.44 |
-6.07 |
-5.28 |
-5.07 |
5.29 |
5.31 |
0.7132 |
-1.72 |
5.15 |
9.74 |
5.39 |
-20.16 |
-26.62 |
-26.53 |
5.22 |
8.33 |
5.2 |
3.33 |
3.37 |
4.87 |
6.88 |
4.83 |
5 |
6.62 |
1 |
-27.03 |
-29.51 |
1.41 |
4.69 |
7.58 |
7.11 |
2.79 |
0 |
-34.28 |
1.49 |
2.7 |
2.63 |
8.46 |
107.82 |
15.44 |
4.66 |
10.04 |
9.42 |
25.94 |
|
CSL Limited CSLLY (Healthcare) |
75.85 |
1.41 |
1.38 |
6.42 |
4.86 |
35.68 |
22.14 |
2.57 |
15.94 |
7.11 |
15.5 |
32.22 |
0 |
0 |
2.73 |
83.61 |
38.02 |
104.78 |
4.73 |
2.64 |
0 |
47.92 |
0 |
0 |
17.99 |
19.56 |
0.5168 |
-6.29 |
0.4557 |
3.61 |
0.0316 |
7.13 |
69.58 |
55.52 |
0.9598 |
0.3204 |
9.55 |
13 |
5.28 |
17 |
1 |
0.2857 |
8.86 |
10.05 |
8.53 |
6.86 |
4.67 |
3.36 |
7.22 |
6.08 |
2.12 |
4.24 |
7.68 |
12.26 |
1.68 |
-6.12 |
-18.27 |
-18.09 |
-12.47 |
-21.56 |
-21.26 |
115.34 |
4.78 |
8.33 |
7.51 |
1.67 |
3.49 |
5.39 |
4.75 |
5.33 |
6.2 |
5.28 |
5.4 |
-9.39 |
-14.17 |
32.52 |
10.11 |
191.8 |
105 |
107.68 |
0 |
39.86 |
8.41 |
8.68 |
2.33 |
24.02 |
31.53 |
23.83 |
10.74 |
17.52 |
19 |
16.28 |
|
Fuchs Petrolub SE FUPBY (Consumer Discretionary) |
12.64 |
2.55 |
0.2899 |
1.55 |
2.87 |
18.06 |
10.08 |
0.2086 |
16.34 |
12 |
14.15 |
15.23 |
0 |
0 |
0.575 |
2.2 |
2.61 |
5.41 |
0.537 |
0.302 |
0 |
48.34 |
0 |
0 |
8.57 |
23.16 |
0 |
0.1267 |
-0.0342 |
-18.2 |
0.1373 |
1.54 |
17.64 |
7.17 |
0.3737 |
0.0429 |
-349.08 |
3 |
4.89 |
12 |
0.9286 |
0.4286 |
-1.41 |
8.19 |
5.91 |
6.38 |
6.54 |
2.27 |
42.59 |
-3.13 |
1.61 |
6.23 |
-0.7216 |
1.4 |
9.46 |
10.07 |
7.15 |
9.44 |
16.29 |
75.68 |
29.52 |
16.56 |
5.11 |
6.67 |
5.72 |
5 |
4.48 |
6.23 |
8 |
4.67 |
10 |
4.89 |
3.6 |
26.14 |
5.89 |
6.79 |
11.29 |
28.52 |
5.19 |
3.49 |
0 |
11.17 |
0.938 |
1.7 |
0.208 |
7.49 |
8.85 |
14.93 |
11.09 |
19.08 |
8.3 |
21.28 |
|
Anheuser-Busch InBev SA/NV BUDFF (Consumer Staples) |
65.49 |
1.6 |
1.05 |
1.71 |
1.15 |
17.47 |
8.02 |
3.54 |
7.32 |
2.75 |
4.69 |
34.07 |
0 |
0 |
2.86 |
110.25 |
206.64 |
163.27 |
20.36 |
5.86 |
0 |
45.64 |
0 |
0 |
9.8 |
16.7 |
0 |
0.8159 |
-1.57 |
1.39 |
0.0531 |
2.73 |
14.59 |
9.85 |
1.33 |
0.3493 |
-16.92 |
3 |
4.31 |
17 |
0.9286 |
0.4286 |
-2.1 |
4.98 |
11.99 |
4.13 |
33.04 |
32.94 |
-5.61 |
9.5 |
6.69 |
5.09 |
11.49 |
22.57 |
4.78 |
28.69 |
16.78 |
0.3832 |
30.28 |
23.17 |
45.53 |
-42.53 |
6 |
6.67 |
7 |
3.33 |
3.19 |
5.89 |
8.63 |
3.5 |
5.2 |
4.31 |
7.8 |
-86.11 |
-90.65 |
43.97 |
30.64 |
337.64 |
262.76 |
165.15 |
0 |
37.1 |
2.27 |
1.56 |
3.99 |
12.78 |
13.36 |
6.28 |
2.14 |
5.05 |
12.95 |
9.67 |
|
Technip Energies N.V. THNPY (Energy) |
35.1 |
2.16 |
1.39 |
0.6383 |
1.96 |
12.91 |
2.57 |
1.47 |
15.66 |
3.38 |
10.09 |
9.43 |
0 |
0 |
1.69 |
3.91 |
8.78 |
1.45 |
0.5664 |
0.2968 |
0 |
30.73 |
0 |
0 |
4.94 |
24.17 |
-0.0285 |
3.27 |
-1.04 |
0.0102 |
0.0759 |
0.2422 |
4.4 |
11.83 |
3.5 |
0.0949 |
52.18 |
4 |
5.55 |
4 |
1 |
0.8333 |
14.88 |
0.8014 |
-8.83 |
-9.18 |
16.38 |
41.28 |
2.73 |
-19.36 |
-17.75 |
-11.39 |
181.34 |
0 |
11.25 |
18.3 |
34.07 |
38.46 |
34.13 |
183.06 |
0 |
0 |
5 |
6.67 |
7.03 |
6.67 |
3.9 |
5.95 |
9.13 |
3.5 |
7.4 |
5.55 |
4.2 |
-27.95 |
-50.59 |
27.57 |
6.54 |
32.89 |
8.75 |
26.21 |
0 |
10.65 |
0.4825 |
1.73 |
1.48 |
-1.14 |
1.71 |
14.22 |
2.83 |
13.19 |
4.68 |
22.68 |
|
C.P. Pokphand Co. Ltd. CPKPY (Financials) |
3.68 |
8.83 |
0.34 |
0.8 |
1 |
8.4 |
4.86 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.52 |
3.35 |
6.6 |
4.5 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
0 |
6.36 |
0 |
2.09 |
0.5955 |
0.9832 |
14.24 |
10.6 |
0.6359 |
0.2865 |
24.19 |
5 |
9.32 |
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 |
23.08 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.58 |
9.13 |
7.67 |
8.8 |
9.32 |
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 |
|
Alimentation Couche-Tard Inc. ANCUF (Consumer Staples) |
40 |
0.87 |
0.28 |
0.8 |
3.2 |
16.2 |
9.43 |
1.91 |
21.23 |
9.38 |
13.15 |
9.44 |
0 |
0 |
2.42 |
41.21 |
25.68 |
47.36 |
5.02 |
2.63 |
0 |
11.4 |
0 |
0 |
4.94 |
0 |
0 |
4.38 |
0 |
4.72 |
0.0638 |
0.8903 |
18.32 |
15.94 |
1.55 |
0.3738 |
16.36 |
8 |
5.1 |
17 |
1 |
0.7143 |
8.61 |
3.84 |
16.19 |
8.69 |
17.48 |
18.15 |
23.45 |
25.2 |
16.24 |
16.01 |
13.05 |
6.6 |
-0.2991 |
1.55 |
7.45 |
17.2 |
3.36 |
61.83 |
55.79 |
360.76 |
5.44 |
10 |
8.78 |
3.33 |
3.61 |
6.44 |
7.88 |
3 |
7.4 |
5.1 |
8.8 |
-20.6 |
-24.1 |
33.02 |
1.83 |
104.97 |
60.88 |
73.18 |
0 |
16.94 |
0.694 |
3.57 |
1.74 |
10.16 |
0 |
23.58 |
9.18 |
14.26 |
5.13 |
22.97 |
|