LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
645.2 |
1.96 |
12.76 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
-0.5027 |
-3.63 |
-0.2326 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
10.62 |
3 |
5.37 |
22 |
0.9286 |
0.4286 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
19.01 |
13.97 |
-10.26 |
-1.95 |
-17.4 |
-28.26 |
-2.94 |
-11.46 |
111.51 |
305.43 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
86.07 |
1676.34 |
2460.79 |
1239.34 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.3 |
2.81 |
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 |
2.97 |
1.02 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-3.38 |
0.4132 |
-21.61 |
-14.6 |
-2.8 |
-30.02 |
6.36 |
-12.75 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
32.68 |
55.79 |
58.75 |
14.82 |
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) |
2.35 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
4.44 |
-2.49 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.61 |
-17.35 |
-12.8 |
-7.51 |
-9.31 |
52.66 |
22.14 |
-13.22 |
-13.74 |
106.05 |
94.61 |
18.09 |
27.03 |
4.91 |
20.52 |
27.03 |
60.96 |
379.59 |
173.26 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
1.76 |
1.28 |
0.7847 |
1.14 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.33 |
2.18 |
5.2 |
4.13 |
63.02 |
20.48 |
0.8485 |
6.6 |
4.05 |
6.65 |
25.5 |
0 |
0 |
2.43 |
157.95 |
70.85 |
181.44 |
8.86 |
2.87 |
0 |
84.1 |
0 |
0 |
8.26 |
16.77 |
0 |
2.96 |
-1.74 |
7.27 |
0.0182 |
5.22 |
32.46 |
28.26 |
-87.25 |
1 |
3.36 |
23 |
0.9286 |
0.7143 |
5.76 |
4.44 |
3.12 |
6.02 |
15.17 |
15.48 |
-8.6 |
15.47 |
14.94 |
2.53 |
4.89 |
-0.3433 |
-1.51 |
13.17 |
25.13 |
42.91 |
11.53 |
150.04 |
128.6 |
244.24 |
4 |
6.67 |
7.21 |
6.67 |
3.63 |
5.54 |
5.25 |
3.5 |
8.2 |
3.36 |
7.4 |
-4.85 |
-6.54 |
32.4 |
14.71 |
109.3 |
207.95 |
187.77 |
0 |
34.68 |
4.76 |
4.08 |
1.59 |
22.44 |
26.67 |
13.11 |
6.8 |
8.66 |
13.42 |
13.03 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
0 |
-1.83 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
1.02 |
5.74 |
34.17 |
-0.4006 |
5.74 |
131.14 |
139 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
27.8 |
1.5 |
116.26 |
89.92 |
45.13 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0.2057 |
-4.54 |
-2.78 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.86 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-11.34 |
16.64 |
3.65 |
24.91 |
16.87 |
26.32 |
177.32 |
13.78 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.75 |
8.38 |
4.33 |
7.8 |
6.86 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.59 |
59.29 |
4.41 |
7.31 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
6.62 |
1.36 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
0 |
-1.4 |
-4.15 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
13.47 |
23.25 |
28.39 |
60.52 |
23.83 |
-20.6 |
38.69 |
222.07 |
4.89 |
6.67 |
8.74 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
41.99 |
3.92 |
-6.3E-5 |
5316.14 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Standard Chartered PLC SCBFY (Financials) |
31.12 |
2.67 |
0.6 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
0 |
0.4519 |
-2.69 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
10.67 |
2 |
5.67 |
5 |
0.9167 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
8.45 |
-2.32 |
4.85 |
22.86 |
42.56 |
79.78 |
22.09 |
133.81 |
180.36 |
0 |
5.44 |
6.67 |
7.61 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
1.38 |
238.38 |
-145.23 |
37.19 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-0.6552 |
0.0723 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-13.73 |
-12.86 |
-8.18 |
-36.38 |
-12.86 |
7.22 |
55.27 |
-19.99 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
19.55 |
-0.3702 |
191.67 |
17.98 |
31.24 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
3.05 |
4.39 |
0.097 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
823.87 |
7.84 |
3222.53 |
4.54 |
0 |
3460.25 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
0 |
-8.41 |
1.05 |
4.89 |
441.36 |
0.000417 |
-0.0272 |
-0.0471 |
-15.44 |
1 |
4.65 |
13 |
0.9286 |
0.5714 |
-11.51 |
208.15 |
9.27 |
0 |
253.09 |
427.09 |
0 |
-281.92 |
14.99 |
-98.11 |
3.2 |
-4.19 |
-11.59 |
-13.6 |
-13.35 |
50.99 |
-18.67 |
254.65 |
65.76 |
-24.13 |
7.89 |
6.67 |
8.14 |
1.67 |
3.26 |
6.85 |
7.38 |
4.83 |
10 |
4.65 |
7.4 |
-36326.53 |
-28453.48 |
14.1 |
10.95 |
64.86 |
22.08 |
53386.52 |
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) |
1.43 |
0 |
0.051 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-13.63 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
-0.7634 |
-3.77 |
-0.5485 |
0.2182 |
-4.6 |
-8.34 |
3.7 |
94.73 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.31 |
-172.48 |
-191.85 |
25.3 |
46.76 |
-24.17 |
-209.1 |
-205.82 |
60.64 |
335.42 |
112.13 |
10.42 |
31.92 |
23.49 |
47.88 |
36.19 |
150.88 |
324.33 |
853.33 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.74 |
7.25 |
2.67 |
5.8 |
5 |
3 |
-1153.55 |
-858.41 |
1.77 |
0.0165 |
0.0036 |
0.2342 |
0.8365 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
17.17 |
7.4 |
0.6519 |
0.7048 |
39.97 |
0.8117 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.79 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.48 |
0.3325 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
1.33 |
2.04 |
0.0114 |
4.23 |
49.24 |
35.94 |
7.8 |
2 |
8.07 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.18 |
-13.88 |
-24.94 |
-26.07 |
1.06 |
-7.31 |
-5.85 |
7.8 |
13.92 |
16.03 |
-12.28 |
-15.49 |
-18.37 |
-23.27 |
-15.49 |
-32.49 |
-31.96 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.01 |
5.88 |
2.33 |
3.8 |
8.05 |
0 |
-22.53 |
-35.67 |
0.6787 |
1.27 |
2.43 |
1.67 |
0.5756 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
38.57 |
0.0751 |
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 |
-97.68 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
51.07 |
5 |
9 |
6 |
1 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
104.48 |
126.03 |
31.67 |
1149.16 |
1522.81 |
1508.7 |
32.14 |
1466.47 |
704.35 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0121 |
196 |
0.000588 |
0.6306 |
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) |
13.89 |
3.89 |
0.472 |
0.97 |
1.69 |
10.22 |
7.23 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.44 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
-1.56 |
-0.4946 |
5.27 |
0.1241 |
1.04 |
8.3 |
6.12 |
-8.68 |
3 |
4.35 |
15 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.24 |
-0.4094 |
15.83 |
-2.84 |
36.54 |
51.06 |
38.4 |
3.27 |
13.85 |
20.99 |
16.72 |
13.3 |
59.42 |
128.08 |
56.51 |
5.67 |
6.67 |
6.25 |
1.67 |
3.48 |
5.84 |
9.13 |
3.33 |
9 |
4.35 |
3.4 |
-217.93 |
-131.34 |
16.29 |
0.6651 |
48.64 |
45.34 |
30.75 |
0 |
17.12 |
0.8511 |
1.47 |
8.33 |
38.31 |
138.22 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
CD Projekt S.A. OTGLY (Telecom) |
14.59 |
0.6344 |
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 |
0.4129 |
5.04 |
-5.56 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
-1079.97 |
1 |
4.6 |
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 |
4.96 |
27.67 |
28.3 |
101.71 |
26.87 |
49.49 |
-14.36 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.14 |
6.91 |
5.63 |
6.33 |
10 |
4.6 |
8 |
25.48 |
21.82 |
15.85 |
0.0848 |
32.41 |
23.9 |
20.26 |
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) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-10.29 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
0 |
-1.08 |
0.0941 |
0.2182 |
-3.48 |
-6.3 |
3.7 |
82.13 |
1 |
6.85 |
2 |
1 |
0.8571 |
13 |
6.31 |
-172.48 |
-191.85 |
25.3 |
19.06 |
-4.76 |
-209.1 |
-205.82 |
60.64 |
136.57 |
13.74 |
0 |
17.7 |
11.31 |
48.19 |
17.7 |
153.61 |
303.87 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
5.05 |
6.75 |
2.67 |
6 |
6.85 |
3 |
-1153.55 |
-661.27 |
2.45 |
-0.0129 |
0.0036 |
0.2341 |
1.74 |
0 |
4.39 |
1.75 |
0.5286 |
-129.79 |
33.17 |
10.99 |
7.4 |
0.6519 |
0.5045 |
39.97 |
0.3821 |
|
STMicroelectronics N.V. STMEF (Technology) |
24.2 |
0.9953 |
0.42 |
2.78 |
2.86 |
11.43 |
7.34 |
0.4493 |
25.17 |
17.22 |
19.9 |
37.68 |
0 |
0 |
4.46 |
41.51 |
24.45 |
47.84 |
6.51 |
4.21 |
0 |
5.3 |
0 |
0 |
24.36 |
29.39 |
0 |
-5.56 |
-0.5461 |
-16.82 |
0.1014 |
2.77 |
32.86 |
28.51 |
8.89 |
0 |
4.78 |
23 |
0.9286 |
0.4286 |
29.03 |
12.59 |
24.92 |
32.27 |
32.48 |
31.37 |
78.93 |
18.66 |
26.23 |
30.1 |
19.83 |
30.05 |
-13.09 |
1.02 |
-18.04 |
-44.42 |
1.02 |
-43.83 |
71.6 |
0 |
6.78 |
8.33 |
7.89 |
5 |
4.88 |
7.78 |
7.38 |
7.17 |
9.8 |
4.78 |
9.8 |
10.13 |
2.72 |
45.42 |
1.42 |
158.63 |
35.92 |
226.72 |
0 |
20.37 |
2.95 |
3.73 |
0.4909 |
10.13 |
11.22 |
22.92 |
13.64 |
17.79 |
22.15 |
22.67 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.27 |
2.46 |
0.2654 |
1.88 |
0.9928 |
26.38 |
6.7 |
1.11 |
4.87 |
2.22 |
22.3 |
33.4 |
0 |
0 |
0.3124 |
5.58 |
10.86 |
7.59 |
1.13 |
0.2416 |
0 |
87.07 |
0 |
0 |
7.12 |
6.92 |
0 |
0.108 |
0.4493 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
14.83 |
0 |
5.96 |
8 |
0.9286 |
0.5714 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
6.91 |
10.37 |
9.7 |
6.8 |
-13.61 |
-6.15 |
6.43 |
-11.97 |
156.79 |
87.73 |
5 |
6.67 |
8.15 |
5 |
3.26 |
5.73 |
6.63 |
3.67 |
6.8 |
5.96 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.2 |
46.62 |
0.119 |
6.46 |
0 |
28.1 |
2.44 |
1.31 |
0.7242 |
7.14 |
12.3 |
8.28 |
4.95 |
9.29 |
10.99 |
8.81 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
21.85 |
14.7 |
2.34 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
0 |
-0.3193 |
-4.51 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.69 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
25.38 |
15.29 |
18.94 |
42.81 |
20.25 |
28.91 |
42.81 |
69.51 |
158.89 |
0 |
6.78 |
8.33 |
8.47 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
32 |
3.92 |
50.16 |
4.11 |
244.66 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.82 |
5.76 |
0.601 |
0.0913 |
0.4527 |
6.02 |
2.27 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
14.51 |
8.45 |
383.39 |
64.45 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
-6.87 |
1.22 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
4.77 |
3 |
8.11 |
10 |
0.9286 |
0.5714 |
-4.41 |
7 |
3.36 |
2.68 |
7.68 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.47 |
12.25 |
-6.84 |
-16.77 |
-9.16 |
-9.35 |
-16.83 |
0.3056 |
-0.093 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.13 |
7.25 |
6913.74 |
493.25 |
121.31 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
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 |
0 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
6.41 |
3 |
6.36 |
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 |
0 |
0 |
0 |
23.4 |
0 |
39.45 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.68 |
7 |
2.67 |
2 |
6.36 |
5.4 |
-749.9 |
-748.26 |
15.8 |
3.96 |
5.95 |
-158.16 |
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 |
|
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 |
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 |
1.97 |
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 |
0.2327 |
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 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
7.5 |
1.55 |
0.05 |
0.1363 |
1.83 |
0.5116 |
0 |
0 |
356.59 |
39.09 |
0 |
0 |
0 |
0 |
357.14 |
24.5 |
2634.62 |
561.94 |
0 |
1029.81 |
0 |
4.44 |
0 |
0 |
26.65 |
0 |
0 |
4.75 |
-0.2103 |
2.03 |
42.03 |
0.1454 |
6.89 |
0.3002 |
9.2 |
2 |
5.01 |
14 |
0.9286 |
0.7143 |
15.34 |
7.34 |
9.57 |
0 |
7.49 |
7.49 |
415.67 |
96.93 |
17.03 |
-99.41 |
12.3 |
13.25 |
4.75 |
14.33 |
-2.09 |
-29.25 |
13.98 |
12.99 |
44.48 |
61.29 |
7.78 |
8.33 |
8.24 |
1.67 |
3.13 |
6.79 |
7.63 |
4.5 |
9.8 |
5.01 |
7 |
-8615.95 |
-8994.67 |
9.54 |
0.4636 |
2.7 |
8.22 |
0.0135 |
0 |
8.48 |
1.52 |
1.78 |
0 |
-1.63 |
0 |
17.69 |
2.13 |
10.3 |
25.4 |
0 |
|
Diageo plc DGEAF (Consumer Staples) |
25.96 |
2.86 |
1.03 |
3.7 |
6.21 |
24.48 |
17.55 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
0 |
0 |
1.37 |
93.38 |
45.47 |
92.43 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
0 |
-2.19 |
1.09 |
3.6 |
0.0328 |
4.56 |
35.62 |
35.98 |
8.7 |
2 |
6.4 |
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 |
6.08 |
-5.61 |
-15.44 |
-27.46 |
-30.22 |
-18.36 |
-49.49 |
-35.1 |
-15.74 |
5.44 |
10 |
5.83 |
3.33 |
3.32 |
5.84 |
5.75 |
6.67 |
4.6 |
6.4 |
5.8 |
-22.96 |
-28.51 |
15.3 |
39.63 |
113.29 |
53.76 |
50.61 |
0 |
25.91 |
5.59 |
9.33 |
2.59 |
20.39 |
21.82 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
Tencent Holdings Limited TCEHY (Telecom) |
64.83 |
0.9327 |
0.434 |
4.11 |
2.86 |
21.71 |
12.58 |
1.66 |
14.25 |
7.3 |
21.56 |
35.19 |
0 |
0 |
11.99 |
396.66 |
1577.25 |
2696.28 |
214.3 |
115.22 |
0 |
18.21 |
0 |
0 |
18.92 |
17.78 |
0.0309 |
-6.84 |
-2.76 |
1.34 |
0.2905 |
4.43 |
15.45 |
2.27 |
-12.63 |
9 |
3.5 |
16 |
0.9286 |
0.4286 |
-0.6929 |
10.05 |
4.59 |
2.09 |
4.31 |
4.03 |
10.62 |
13.76 |
8.36 |
6.16 |
22.9 |
30.05 |
5.18 |
19.94 |
13.66 |
66.62 |
19.81 |
38.02 |
22.64 |
272.37 |
6 |
8.33 |
7.95 |
5 |
3.09 |
5.77 |
7.63 |
5.5 |
6.4 |
3.5 |
5.8 |
-46.67 |
-71.95 |
56.44 |
1.58 |
1920.33 |
469.53 |
51.99 |
0 |
9.51 |
2.52 |
1.81 |
1.97 |
9.75 |
21.18 |
22.37 |
10.96 |
17.13 |
26.17 |
13.41 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.25 |
5.73 |
0.5476 |
2.21 |
17 |
16.78 |
9.24 |
2.08 |
101.33 |
13.01 |
16.35 |
26.08 |
0 |
0 |
11.4 |
6.94 |
53.92 |
128.47 |
13.9 |
7.01 |
0 |
71.04 |
0 |
0 |
13.16 |
172.17 |
0 |
-0.722 |
-2.2 |
3.6 |
1.01 |
2.41 |
13.3 |
0.7182 |
5.15 |
1 |
7.73 |
24 |
0.9286 |
0.5714 |
-54.62 |
4.15 |
3.89 |
5.07 |
6.34 |
46.84 |
4.52 |
4.05 |
5.29 |
5.81 |
5.99 |
9 |
0.6098 |
15.87 |
3.38 |
-29.25 |
15.38 |
14.58 |
8.06 |
-20.37 |
5.89 |
10 |
6.29 |
3.33 |
3.04 |
6.88 |
7.63 |
6.83 |
6.8 |
7.72 |
5.4 |
-227.45 |
-296.85 |
14.66 |
2.82 |
490.46 |
410.4 |
11.33 |
0 |
8.19 |
0.919 |
8.11 |
2.39 |
5.08 |
11.57 |
98.01 |
11.14 |
30.16 |
11.75 |
116.22 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.36 |
8.27 |
1.24 |
15.04 |
6.73 |
65.75 |
1021.14 |
254.96 |
10.29 |
0.8144 |
0 |
1.53 |
0 |
0 |
1.02 |
208.47 |
44697.08 |
24837.19 |
24.32 |
363.99 |
0 |
33.83 |
0 |
0 |
22.87 |
0.1096 |
0 |
-0.8972 |
-2.12 |
0.5216 |
1.75 |
15.6 |
49.76 |
0.4176 |
7.63 |
0 |
6.54 |
16 |
0.9286 |
0.4286 |
-6.83 |
-0.3447 |
2.28 |
1.31 |
3.12 |
-16.12 |
11.12 |
15.97 |
-224.97 |
1.25 |
10.8 |
9.27 |
1.48 |
8.05 |
18.48 |
41.49 |
8.3 |
15.74 |
6.48 |
-1.62 |
3.67 |
6.67 |
5.22 |
3.33 |
3.01 |
3.62 |
4.25 |
2.33 |
2 |
6.54 |
3 |
-16353.63 |
-15422.21 |
9.89 |
4 |
16.19 |
180.24 |
11.24 |
0 |
35.23 |
14.18 |
2.44 |
105.39 |
16.91 |
2574.94 |
10.86 |
0.9608 |
9.69 |
33.15 |
1.79 |
|
Tencent Holdings Limited TCTZF (Financials) |
67.49 |
6.78 |
0.436 |
4.11 |
2.86 |
21.7 |
12.58 |
1.66 |
14.25 |
7.3 |
21.56 |
35.19 |
0 |
0 |
11.99 |
396.66 |
1577.25 |
2695.59 |
214.3 |
115.22 |
0 |
18.21 |
0 |
0 |
18.92 |
17.78 |
3.83 |
-3.93 |
-3.81 |
1.34 |
0.2905 |
4.43 |
15.37 |
2.26 |
-14.42 |
9 |
5.85 |
20 |
0.9286 |
0.4286 |
1.01 |
10.05 |
4.59 |
9.76 |
4.31 |
4.03 |
10.62 |
13.88 |
8.44 |
6.16 |
23.01 |
90.24 |
10.12 |
24.98 |
18.64 |
74.14 |
24.98 |
41.98 |
58.57 |
404.9 |
6 |
8.33 |
8.1 |
5 |
3.09 |
6.23 |
7.63 |
5.5 |
6.4 |
5.85 |
5.8 |
-43.51 |
-64.03 |
56.7 |
1.22 |
1852.76 |
469.21 |
47.71 |
0 |
9.18 |
2.42 |
1.73 |
1.97 |
9.38 |
20.61 |
22.37 |
10.96 |
17.13 |
26.17 |
13.41 |
|
China Railway Group Limited CRWOF (Industrials) |
0.532 |
5.73 |
0.0295 |
0.0639 |
0.1755 |
2.41 |
3.2 |
5.03 |
10.07 |
1.83 |
5.25 |
6.61 |
0 |
0 |
1.36 |
23.85 |
1829.44 |
267.51 |
83.52 |
33.48 |
0 |
69.12 |
0 |
0 |
2.65 |
15.21 |
0 |
0 |
-0.8624 |
1.22 |
1.4 |
0.2117 |
-13.32 |
-1.19 |
8.33 |
0 |
6.94 |
15 |
0.9286 |
0.7143 |
-1.08 |
8.23 |
1.67 |
1.24 |
7.18 |
57.75 |
10.22 |
-259.42 |
11.56 |
7.74 |
4.3 |
3.29 |
17.18 |
6.4 |
26.67 |
6.4 |
6.4 |
-6.5 |
2.31 |
0 |
6 |
5 |
8.89 |
3.33 |
4 |
5.6 |
9.75 |
2.5 |
4 |
6.94 |
4.8 |
-1525.55 |
-2756.49 |
0.814 |
0.3095 |
257.04 |
0.4183 |
1.01 |
0 |
1.41 |
0.0377 |
0.1135 |
5.94 |
2.92 |
5.22 |
10.4 |
2.08 |
7.09 |
2.65 |
10.93 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.34 |
7.59 |
0.1681 |
0.8628 |
1.29 |
16.09 |
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 |
1.51 |
3.88 |
0.0216 |
2.6 |
23.78 |
22.66 |
11.81 |
3 |
9.1 |
8 |
1 |
0.5714 |
13.72 |
6.88 |
0.1569 |
5.44 |
3.28 |
13.47 |
-32.35 |
-1.66 |
-0.488 |
2.65 |
17.52 |
31.85 |
7.4 |
13.8 |
-11.64 |
1.51 |
13.8 |
0 |
0 |
0 |
4.67 |
8.33 |
8.39 |
3.33 |
3.75 |
6.32 |
7.63 |
1.5 |
9.8 |
9.1 |
3.6 |
-13.1 |
-15.82 |
2.22 |
1.31 |
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 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.895 |
1.84 |
0.1035 |
7.71 |
0.7286 |
11.94 |
14.9 |
7.4 |
6.11 |
3.45 |
5.86 |
100.38 |
0 |
0 |
0.1102 |
5.87 |
16.66 |
13.39 |
0.8989 |
0.5779 |
0 |
81.35 |
0 |
0 |
64.54 |
9.48 |
0.0112 |
0.0112 |
1.13 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
15.26 |
0 |
6.27 |
6 |
0.9286 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
7.16 |
1.14 |
3.54 |
-2.05 |
-3.26 |
-8.42 |
-2.05 |
-38.49 |
-39.93 |
0 |
5.67 |
6.67 |
6.93 |
1.67 |
3.11 |
5.67 |
7.63 |
4.67 |
4 |
6.27 |
5.8 |
-119.08 |
-119.65 |
0.9747 |
0.3506 |
8.19 |
3.67 |
1.26 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
Tokio Marine Holdings, Inc. TKOMF (Financials) |
41.61 |
5.08 |
1.97 |
1.31 |
1.79 |
13.36 |
-422.18 |
-10.98 |
15.8 |
2.39 |
13.62 |
-0.2886 |
0 |
0 |
351.59 |
42.86 |
30594.87 |
8625.96 |
-20.43 |
695.81 |
0 |
31.49 |
0 |
0 |
9.83 |
-4.49 |
0 |
3.82 |
-1.99 |
1.32 |
16.23 |
1.22 |
8.2 |
0.0408 |
-87.93 |
3 |
5.79 |
18 |
0.9286 |
0.7143 |
3.75 |
5.92 |
-171.06 |
157.05 |
21.78 |
-1 |
-36.97 |
1.56 |
1.45 |
-32.58 |
26.52 |
21.7 |
31.68 |
25.41 |
22.27 |
34.23 |
25.41 |
-29.22 |
42.26 |
0 |
5.56 |
6.67 |
6.22 |
6.67 |
4 |
5.36 |
7.63 |
2.17 |
7.8 |
5.79 |
3.4 |
-48974.29 |
-44184.8 |
38.62 |
2.01 |
2.61 |
6837.03 |
194.73 |
0 |
5.5 |
0.4257 |
0.6398 |
1.04 |
-75.32 |
-6421.57 |
7.9 |
1.15 |
9.11 |
7.21 |
-1.05 |
|
Endeavour Mining Corporation EDVMF (Materials) |
22.81 |
3.84 |
0.41 |
2.75 |
1.64 |
72.07 |
7.03 |
1.31 |
-6.48 |
-3.57 |
2.6 |
38.64 |
0 |
0 |
-0.8525 |
4.92 |
5.86 |
6.37 |
0.8171 |
-0.2089 |
0 |
242.86 |
0 |
0 |
-9.88 |
0 |
-1.55 |
0.9292 |
-1.57 |
2.99 |
-0.0425 |
3.01 |
-54.88 |
-42.38 |
-52.84 |
0 |
4.94 |
11 |
0.9286 |
0.5714 |
30.48 |
19 |
40.71 |
19.47 |
4.96 |
-10.57 |
10.83 |
-211.29 |
16.45 |
29.36 |
2.07 |
0 |
6.09 |
25.67 |
-5.67 |
12.92 |
24.99 |
-9.34 |
63.16 |
6081.57 |
3.56 |
3.33 |
4.68 |
5 |
3.34 |
5.1 |
4.88 |
1.67 |
9.2 |
4.94 |
4.8 |
-24.19 |
-32.3 |
23.25 |
0.7863 |
85.6 |
0.188 |
6.4 |
0 |
49.07 |
2.61 |
1.68 |
1.21 |
7.79 |
-25.09 |
-4.58 |
-0.9507 |
-0.952 |
-1.07 |
4.53 |
|
COSCO SHIPPING Ports Limited CSPKF (Industrials) |
0.57 |
6.03 |
0.0354 |
1.58 |
0.3371 |
7.1 |
10.11 |
6.45 |
5.63 |
2.72 |
4.41 |
34.91 |
0 |
0 |
0.0933 |
1.99 |
11.93 |
5.14 |
0.5089 |
0.3246 |
0 |
11.14 |
0 |
0 |
22.26 |
3.75 |
0 |
0 |
-0.0957 |
0.8209 |
0.1631 |
3.53 |
37.82 |
14.63 |
-72.2 |
0 |
5.13 |
24 |
0.9286 |
0.4286 |
-4.92 |
7.19 |
-3.88 |
12 |
1.05 |
-1.38 |
6.19 |
4.14 |
6.43 |
13.18 |
-2.41 |
18.27 |
-2.95 |
2.5 |
3.77 |
-12.32 |
2.5 |
-30.49 |
-72.33 |
0 |
6 |
6.67 |
7.11 |
3.33 |
3.16 |
4.48 |
8.38 |
3.5 |
3.2 |
5.13 |
2.2 |
-178.4 |
-182.76 |
0.6629 |
0.3798 |
2.19 |
6.16 |
0.5986 |
0 |
7.84 |
2.16 |
0.4484 |
6.05 |
8.8 |
15.23 |
5.94 |
2.57 |
4.3 |
20.15 |
3.17 |
|
China Construction Bank Corporation CICHF (Financials) |
0.88 |
7.5 |
0.083 |
1.28 |
0.0272 |
2.95 |
-1.7 |
5.91 |
10.56 |
0.868 |
0 |
50.69 |
0 |
0 |
1.33 |
133.13 |
38324.83 |
-664.21 |
389.57 |
332.65 |
0 |
30.83 |
0 |
0 |
43.28 |
1.01 |
0 |
-2.22 |
-2.23 |
0.2313 |
2.5 |
-0.8642 |
-1.08 |
0.2155 |
-55.21 |
0 |
5.02 |
19 |
0.9286 |
0.4286 |
-6.36 |
1.73 |
28.95 |
28.39 |
4.52 |
4.85 |
8.15 |
2.05 |
2.03 |
3.75 |
12.97 |
2.22 |
4.76 |
4.76 |
14.14 |
44.26 |
4.76 |
34.85 |
-4.35 |
-3.3 |
7.78 |
8.33 |
7.85 |
3.33 |
9.01 |
5.43 |
7.38 |
4.33 |
6 |
5.02 |
4.4 |
1236.02 |
1759.33 |
0.7916 |
0.1793 |
411.16 |
12.59 |
0.4514 |
0 |
1.65 |
0.6633 |
0.1185 |
4.67 |
-8.38 |
-2.47 |
9.92 |
0.8418 |
9.21 |
41.21 |
2.3 |
|
Telstra Corporation Limited TTRAF (Telecom) |
2.71 |
9.23 |
0.2322 |
1.75 |
2.31 |
24.71 |
7.44 |
2.25 |
10.7 |
3.58 |
5.39 |
32.84 |
0 |
0 |
0.1404 |
29.61 |
45.55 |
56.01 |
7.53 |
1.62 |
0 |
134.96 |
0 |
0 |
7.07 |
17.58 |
0 |
0 |
-1.47 |
2.88 |
0.0548 |
2.44 |
28.22 |
14.92 |
1.52 |
2 |
5.18 |
20 |
0.9286 |
0.4286 |
1.43 |
0.141 |
-3.5 |
3.24 |
-2.27 |
6.21 |
0.6342 |
20.84 |
0.111 |
22.82 |
31.08 |
26.03 |
5.04 |
13.87 |
0.9311 |
9.72 |
14.83 |
-2.87 |
0.4448 |
-2.87 |
5.44 |
8.33 |
6.11 |
3.33 |
3.3 |
4.83 |
7.75 |
3.83 |
6.2 |
5.18 |
1.2 |
-74.61 |
-81.04 |
1.72 |
7.35 |
11.59 |
3.99 |
2.33 |
0 |
21.99 |
1.77 |
2.38 |
2.07 |
6.87 |
21.72 |
11.96 |
4.1 |
12.91 |
7.91 |
11.8 |
|
Techtronic Industries Company Limited TTNDY (Industrials) |
62.23 |
1.94 |
1.32 |
1.59 |
3.79 |
22.3 |
13.6 |
1.21 |
16.99 |
7.87 |
15.65 |
12.67 |
0 |
0 |
2.66 |
18.41 |
12.4 |
23.66 |
1.74 |
0.9763 |
0 |
44.74 |
0 |
0 |
7.11 |
19.86 |
-0.0321 |
-0.6069 |
1.38 |
5.99 |
0.053 |
1.72 |
18.56 |
14.44 |
14.43 |
0 |
4.87 |
24 |
0.9286 |
0.4286 |
15.28 |
12.36 |
11.34 |
10.58 |
9.72 |
-20.55 |
13.81 |
62.36 |
23.77 |
11.01 |
14.19 |
15.63 |
-9.01 |
-6 |
-20.72 |
-11.76 |
-6.04 |
-22.86 |
84.6 |
292.12 |
5 |
8.33 |
7.44 |
3.33 |
3.94 |
6.3 |
7.63 |
4 |
8.4 |
4.87 |
6.6 |
2.54 |
-12.22 |
24.39 |
29.57 |
176.59 |
122.32 |
95.99 |
0 |
47.5 |
3.63 |
8.85 |
1.71 |
42.41 |
37.13 |
20.72 |
7.98 |
13.65 |
7.64 |
17.81 |
|
Bank of China Limited BACHF (Financials) |
0.56 |
8.44 |
0.0502 |
0.6305 |
0.3054 |
3.26 |
152.04 |
371.44 |
9.87 |
0.715 |
0 |
1.41 |
0 |
0 |
0.7878 |
137.6 |
32432.17 |
2564.79 |
16.87 |
231.9 |
0 |
36.04 |
0 |
0 |
19.33 |
-0.5469 |
0.6832 |
-6.67 |
-1.33 |
0.0787 |
1.69 |
2.14 |
4.98 |
0.2673 |
-56.57 |
0 |
5.32 |
18 |
0.9286 |
0.8571 |
-5.21 |
-1.11 |
-42.2 |
-156.46 |
4.35 |
55.77 |
10.01 |
28.51 |
29.81 |
7.61 |
13.21 |
3.07 |
-1.75 |
9.8 |
19.15 |
36.59 |
18.37 |
36.59 |
33.33 |
27.27 |
6.44 |
6.67 |
7.87 |
1.67 |
3.19 |
4.57 |
8.88 |
1.83 |
4 |
5.32 |
2.8 |
-17760.98 |
-16733.84 |
0.7866 |
0.3099 |
0.0924 |
62.01 |
0.3309 |
0 |
1.59 |
0.6315 |
0.0887 |
225.28 |
-49.91 |
-23.38 |
9.75 |
0.7988 |
7.69 |
31.19 |
0.6697 |
|
The Hong Kong and China Gas Company Limited HOKCF (Utilities) |
0.8 |
73.04 |
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 |
-0.5609 |
2.54 |
0.4416 |
2.69 |
61.25 |
5.59 |
3.19 |
4 |
8.69 |
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 |
6.95 |
12.19 |
7.98 |
6.95 |
-48.22 |
-46.67 |
0 |
5.89 |
6.67 |
7.87 |
3.33 |
3.39 |
5.11 |
7.75 |
3.5 |
2.4 |
8.69 |
3.2 |
-475.51 |
-514.91 |
1.16 |
50.78 |
14.29 |
2.58 |
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) |
8.74 |
2.22 |
0.234 |
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 |
0 |
3.53 |
0.98 |
1.89 |
-0.1294 |
1.83 |
44.34 |
36.42 |
-3.64 |
1 |
4.21 |
16 |
0.9286 |
0.4286 |
12.8 |
11.33 |
-164.67 |
-238.76 |
50.97 |
49.63 |
159.12 |
-1.26 |
6.46 |
-241.07 |
-7.2 |
-21.52 |
-4.87 |
4.72 |
-19.41 |
-9.43 |
-1.31 |
-55.33 |
-20.53 |
0 |
3.67 |
6.67 |
5.36 |
3.33 |
3.27 |
5.06 |
5.13 |
3.17 |
7.2 |
4.21 |
5.6 |
-77.16 |
-75.11 |
13.54 |
1.05 |
0.0214 |
4.76 |
-205.32 |
0 |
77.85 |
1.81 |
2.36 |
-10.03 |
-23.31 |
11 |
-7.65 |
-1.56 |
-1.29 |
-9.99 |
10.9 |
|
PT Bank Mandiri (Persero) Tbk PPERY (Financials) |
11.39 |
5.28 |
0.908 |
184.8 |
11.23 |
413.61 |
305.33 |
1.97 |
21.11 |
2.53 |
0 |
60.26 |
0 |
0 |
589.93 |
35.05 |
2174219.45 |
22674071.38 |
74259.97 |
55060.06 |
0 |
689691.5 |
0 |
0 |
44.68 |
3.44 |
-0.35 |
0.8857 |
3.14 |
0.1491 |
1570.9 |
183.99 |
-0.0193 |
0 |
17.57 |
2 |
6.02 |
16 |
0.9286 |
0.5714 |
22.4 |
6.38 |
16.13 |
14.76 |
14.91 |
0.0349 |
7 |
-1149.74 |
-1099.56 |
16.07 |
12.05 |
-3.71 |
-7.55 |
-18.7 |
-38.5 |
-36.9 |
-18.7 |
4.42 |
28.72 |
32.72 |
5.11 |
6.67 |
6.34 |
3.33 |
8 |
5.54 |
3.25 |
4.83 |
8.4 |
6.02 |
5.2 |
359100.1 |
1352712.63 |
14.68 |
21.64 |
25851.94 |
22877164.41 |
12.57 |
0 |
84.99 |
37.41 |
16.21 |
2.01 |
55.13 |
192.82 |
15.48 |
1.95 |
22560.61 |
38.21 |
8.16 |
|
PT Bank Rakyat Indonesia (Persero) Tbk BKRKY (Financials) |
11.34 |
7.18 |
1.16 |
242.14 |
127.38 |
670.73 |
504.01 |
1.88 |
19.3 |
3.06 |
0 |
47.95 |
0 |
0 |
398.24 |
54.71 |
1965007.03 |
40235781.52 |
79830.82 |
60099.86 |
0 |
1112541.49 |
0 |
0 |
36.1 |
24.05 |
-0.5263 |
0.9795 |
1.69 |
-2.03 |
1098.52 |
241.69 |
-0.1991 |
0 |
16.84 |
2 |
6.02 |
16 |
0.9286 |
0.4286 |
7.56 |
8.95 |
12.12 |
11.93 |
11.82 |
231.7 |
1.82 |
-648.04 |
-824.87 |
7.21 |
13.62 |
11.78 |
-5.84 |
-11.82 |
-32.74 |
-42.05 |
-12.57 |
-31.48 |
-18.16 |
-38.03 |
5 |
5 |
6.89 |
6.67 |
3 |
5.95 |
3.25 |
5.5 |
8.4 |
6.02 |
6.6 |
-2464588.66 |
-1980636.11 |
51.08 |
43.25 |
4535.59 |
1036084.23 |
16.97 |
0 |
287.8 |
95.55 |
51.61 |
2.15 |
213.15 |
575.03 |
14.79 |
2.31 |
30204.17 |
31.76 |
11.53 |
|
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 |
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 |
0 |
180 |
0 |
0 |
7.33 |
8.33 |
7.31 |
1.67 |
3.53 |
8.06 |
9.13 |
7.67 |
9 |
8.51 |
6 |
-15.84 |
-53.42 |
0.2172 |
0.0342 |
0.6674 |
0.7033 |
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) |
2.75 |
15.64 |
0.3843 |
0.4218 |
1.43 |
17.52 |
9.05 |
9.17 |
-9.83 |
-0.1926 |
0 |
6.7 |
0 |
0 |
-0.1521 |
5.57 |
184.22 |
6.82 |
0.754 |
-0.36 |
0 |
155.56 |
0 |
0 |
-3.2 |
16.97 |
0 |
-2.55 |
-0.6189 |
0.1166 |
-0.0646 |
0.606 |
17.58 |
14.36 |
24.32 |
4 |
8.6 |
5 |
1 |
0.5714 |
-4.65 |
-6.51 |
-14.68 |
-18.2 |
-179.44 |
-187.85 |
-3.57 |
-26.05 |
-23.45 |
19.2 |
28.92 |
24.06 |
-0.6498 |
14.95 |
-4.41 |
-5.43 |
13.72 |
-5.91 |
0 |
0 |
4.33 |
8.33 |
6.13 |
3.33 |
3.72 |
4.83 |
7.38 |
1.17 |
7 |
8.6 |
0 |
-2752.08 |
-2815.46 |
1.54 |
2.72 |
1.7 |
0.5067 |
0.011 |
0 |
23.48 |
0.2747 |
1.35 |
10.11 |
9.57 |
150.74 |
-5.58 |
-0.0849 |
9.64 |
4.95 |
5.58 |
|
AIA Group Limited AAIGF (Financials) |
7.35 |
2.52 |
0.2094 |
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 |
0 |
-10.48 |
0.433 |
0.6542 |
0.0367 |
0.5879 |
2.3 |
14.53 |
-51.01 |
3 |
4.91 |
14 |
0.9286 |
0.4286 |
-32.26 |
-15.31 |
-7.43 |
-9.83 |
-10.75 |
-8.17 |
16.14 |
27.31 |
26.73 |
-8.85 |
33.17 |
-3.45 |
-0.2104 |
2.08 |
-15.61 |
9.38 |
-0.1359 |
-31.05 |
-16.84 |
30.32 |
5.89 |
8.33 |
7.6 |
5 |
3.88 |
4.29 |
8.63 |
1.5 |
4.4 |
4.91 |
2 |
-216.8 |
-132.68 |
8.11 |
2.26 |
41.08 |
169.34 |
32.96 |
0 |
26.08 |
4.11 |
2.59 |
47.35 |
12.52 |
-9.06 |
10.14 |
1.82 |
11.67 |
15.92 |
1.74 |
|
PT Bank Rakyat Indonesia (Persero) Tbk BKRKF (Financials) |
0.21 |
8.8 |
0.023 |
5.47 |
2.88 |
15.16 |
10.47 |
1.88 |
19.3 |
3.06 |
0 |
47.95 |
0 |
0 |
398.24 |
54.71 |
1965007.03 |
836079.43 |
79830.82 |
60099.86 |
0 |
1112541.49 |
0 |
0 |
36.1 |
24.05 |
-1.04 |
-4.55 |
0.8211 |
1051.17 |
1098.52 |
5.02 |
-0.0041 |
0 |
-89551.63 |
2 |
5.17 |
20 |
0.9286 |
0.4286 |
7.93 |
4.79 |
12.12 |
11.93 |
11.82 |
7.51 |
1.82 |
-648.04 |
-824.87 |
11.41 |
14.09 |
18.58 |
-12.5 |
-16 |
-31.15 |
-43.24 |
-16 |
-23.08 |
-24.46 |
0 |
6.33 |
5 |
6.86 |
6.67 |
4 |
6.18 |
6.63 |
5.5 |
8.4 |
5.17 |
5.2 |
-2464588.66 |
-2131634.72 |
0.3171 |
0.2478 |
4535.6 |
1036084.29 |
0.3291 |
0 |
5.62 |
2.11 |
1.01 |
2.15 |
0.716 |
7.71 |
11.31 |
1.73 |
30202.92 |
33.31 |
11.52 |
|
Experian plc EXPGY (Industrials) |
46.21 |
2.08 |
0.405 |
5.67 |
8.62 |
33.58 |
17.15 |
2.07 |
28 |
10.62 |
16.24 |
27.97 |
0 |
0 |
1.31 |
31.66 |
11.71 |
44.07 |
1.99 |
1.2 |
0 |
42.54 |
0 |
0 |
16.89 |
27.09 |
-1.68 |
1.25 |
0.7426 |
4.51 |
0.0379 |
6.21 |
39.81 |
28.6 |
1.4 |
2 |
4.59 |
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 |
-2.96 |
6.72 |
-11.86 |
5.48 |
6.21 |
19.87 |
65.21 |
185.25 |
4.89 |
10 |
7.26 |
3.33 |
3.51 |
5.58 |
5.38 |
6.33 |
5.4 |
4.59 |
6.2 |
-15.68 |
-17.3 |
17.01 |
10.47 |
208.63 |
56.7 |
65.45 |
0 |
40.54 |
6.03 |
10.55 |
2.04 |
18.55 |
30.46 |
27.79 |
9.05 |
14.67 |
17.63 |
18.68 |
|
Spirax-Sarco Engineering plc SPXSY (Industrials) |
43.87 |
2.01 |
1.04 |
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 |
-0.0456 |
-2.63 |
0.1525 |
6.17 |
0.0263 |
2.38 |
25.75 |
44.98 |
12.76 |
9 |
6.76 |
10 |
1 |
0.5714 |
-3.96 |
11.81 |
9.59 |
9.43 |
7.39 |
23.22 |
19.71 |
8.61 |
11.86 |
8.52 |
13.62 |
13.15 |
-8.07 |
1.16 |
-14.4 |
-34.74 |
0.5155 |
-46.84 |
0 |
0 |
5.44 |
10 |
8.44 |
3.33 |
3.66 |
6.75 |
6.75 |
5.83 |
6.8 |
6.76 |
7.6 |
-5.91 |
-8.53 |
69.17 |
22.63 |
350.88 |
224.06 |
74.34 |
0 |
30.27 |
4.38 |
6.34 |
2.05 |
20.34 |
16.19 |
21.58 |
10.32 |
14.52 |
13.4 |
20.48 |
|
CSL Limited CSLLY (Healthcare) |
80.06 |
1.33 |
1.32 |
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 |
-1.6 |
0.1626 |
1.18 |
3.67 |
0.0316 |
7.13 |
69.58 |
55.52 |
8.92 |
12 |
5.25 |
16 |
1 |
0.2857 |
8.86 |
10.05 |
8.53 |
6.86 |
4.67 |
3.36 |
7.22 |
6.08 |
2.12 |
-3.88 |
6.8 |
7.82 |
-2.09 |
-9.79 |
-19.19 |
-14.29 |
-9.6 |
-20.72 |
-17.09 |
125.56 |
4.78 |
8.33 |
7.5 |
1.67 |
3.47 |
5.31 |
4.75 |
5.33 |
5.8 |
5.25 |
5.4 |
-9.39 |
-14.17 |
32.52 |
98.69 |
197.03 |
112.54 |
106.93 |
0 |
39.86 |
8.41 |
8.68 |
2.33 |
24.02 |
31.53 |
23.83 |
10.74 |
17.52 |
19 |
16.28 |
|
Shimadzu Corporation SHMZF (Consumer Discretionary) |
27.08 |
221.77 |
0.2527 |
2.39 |
2.72 |
22.1 |
11.34 |
0.0539 |
12.29 |
8.41 |
13.37 |
18.34 |
0 |
0 |
176.63 |
8.32 |
618.87 |
1002.62 |
88.43 |
52.05 |
0 |
28.33 |
0 |
0 |
10.79 |
16.74 |
0 |
0 |
-2.57 |
33.88 |
6.26 |
2.08 |
20.76 |
0.1723 |
-1813.46 |
3 |
6.81 |
13 |
0.9286 |
0.4286 |
2.22 |
4.27 |
9.38 |
9.53 |
9.86 |
9.85 |
-9.63 |
10.4 |
10.4 |
8.93 |
-39.03 |
14.22 |
20.25 |
20.25 |
20.25 |
8.35 |
20.25 |
-20.93 |
6.2 |
217.1 |
5.44 |
6.67 |
8.21 |
5 |
9 |
7.14 |
7.75 |
4.33 |
10 |
6.81 |
6.8 |
2838.2 |
1518.98 |
28.6 |
0.258 |
14039.37 |
6480.09 |
50.07 |
0 |
4.62 |
0.4955 |
0.5658 |
0.0921 |
1.25 |
7.69 |
9.31 |
6.29 |
13.44 |
10.52 |
15.42 |
|