ENGIE SA ENGQF (Utilities) |
18.3 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
17.38 |
-1.54 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
3 |
8.31 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
12.41 |
16.56 |
1.78 |
9.32 |
19.92 |
36.57 |
2.92 |
-10.95 |
5.67 |
6.67 |
7.3 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.92 |
256.04 |
55.9 |
53.67 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
30.33 |
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 |
-0.9471 |
1.61 |
-3.05 |
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 |
8.75 |
22.55 |
61.24 |
53.8 |
21.66 |
-22.49 |
28.63 |
210.15 |
4.89 |
6.67 |
8.71 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
40.05 |
6.94 |
-6.3E-5 |
5314.15 |
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 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.48 |
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 |
-8.5 |
-0.2148 |
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 |
-10.79 |
-10.34 |
7.31 |
-35.56 |
-6.38 |
15.67 |
30.94 |
-21.02 |
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 |
20.63 |
-0.3719 |
190.78 |
18.01 |
31.26 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
5.95 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.1 |
1.84 |
1.03 |
8.89 |
18.8 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.49 |
0.3327 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
2.64 |
2.04 |
0.0114 |
4.23 |
49.28 |
35.92 |
7.8 |
2 |
8.09 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.17 |
-13.87 |
-24.94 |
-26.07 |
1.06 |
-7.3 |
-5.84 |
7.81 |
13.92 |
16.03 |
-12.5 |
-16.67 |
-23.23 |
-28.14 |
-19.05 |
-31.76 |
-33.35 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.02 |
5.88 |
2.33 |
3.8 |
8.09 |
0 |
-22.53 |
-35.66 |
0.6787 |
1.11 |
2.43 |
1.67 |
0.5747 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.55 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.47 |
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 |
-8.13 |
-7.49 |
-52.58 |
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 |
-7.55 |
17.6 |
44.12 |
1086.44 |
950 |
1210.16 |
539.13 |
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 |
0.0401 |
61.24 |
0.000584 |
0.606 |
0 |
9.34 |
0.8369 |
0.3864 |
1.29 |
2.57 |
12.63 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Rubis RBSFY (Utilities) |
5.74 |
7.81 |
0.5876 |
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 |
0 |
-1.19 |
-2.13 |
2.75 |
0.1468 |
0.3453 |
11.22 |
11.81 |
10.57 |
2 |
8.88 |
10 |
0.9286 |
0.4286 |
-14.38 |
4.87 |
6.13 |
9.33 |
2.87 |
41.15 |
42.93 |
0.8278 |
2.83 |
9.44 |
7.99 |
15.59 |
9.98 |
17.16 |
11.04 |
-4.16 |
20.86 |
-9.26 |
0 |
0 |
5.67 |
8.33 |
8.3 |
3.33 |
4.07 |
6.5 |
9.5 |
3.5 |
6 |
8.88 |
4.6 |
-61.59 |
-85.31 |
8.33 |
3.34 |
599.55 |
101.85 |
19.74 |
0 |
10.5 |
0.5296 |
1.05 |
3.01 |
5.21 |
3.74 |
11.05 |
5.14 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.36 |
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 |
-3.95 |
0.6419 |
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 |
-2.75 |
-10.08 |
16.17 |
-8.79 |
-10.69 |
6.88 |
-19.9 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.67 |
23.66 |
6983.87 |
493.92 |
121.35 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
75.79 |
0.282 |
3.32 |
1.71 |
11.07 |
6.66 |
0.3676 |
15.47 |
13.54 |
22.76 |
44.19 |
0 |
0 |
0.9792 |
3.44 |
17.73 |
23.58 |
3.54 |
2.4 |
0 |
56.66 |
0 |
0 |
29.96 |
21.29 |
0 |
0 |
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
16.02 |
1 |
8.04 |
12 |
0.8571 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 |
0 |
0 |
-38.69 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.5 |
8.63 |
6.83 |
9.4 |
8.04 |
4.6 |
192.44 |
162.49 |
1.88 |
7.25 |
124.9 |
29.41 |
1.54 |
0 |
4.5 |
1.47 |
0.8506 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
26.81 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4565 |
0 |
0 |
63.3 |
68.75 |
486.6 |
70.45 |
89.78 |
1104.41 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
0 |
-0.2233 |
0.2273 |
43.79 |
16.06 |
0.0036 |
1.89 |
1.84 |
8.72 |
2 |
8 |
20 |
0.7857 |
0.5714 |
5.73 |
94.76 |
4.96 |
7.52 |
101.27 |
133.09 |
270.49 |
-3.53 |
3.12 |
94.21 |
3.78 |
12.35 |
-5.27 |
-5.57 |
-14.54 |
-33.39 |
-5.86 |
-31.41 |
4.89 |
29.27 |
6.67 |
8.33 |
7.78 |
1.67 |
3.05 |
7.6 |
8.38 |
5 |
9.8 |
8 |
6.8 |
-125.57 |
-240.6 |
78.22 |
1.31 |
3.43 |
1.25 |
1317.92 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Pets at Home Group Plc PAHGF (Consumer Staples) |
3.32 |
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 |
2.41 |
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 |
18.57 |
13.12 |
-22.19 |
1.84 |
13.12 |
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 |
1.22 |
1.13 |
1.07 |
0.9217 |
0 |
27.05 |
1.69 |
2.09 |
1.24 |
29.31 |
4.6 |
8.81 |
5.01 |
10.67 |
7.2 |
7.45 |
|
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 |
-0.5759 |
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 |
3.23 |
6.95 |
-46.43 |
-56.76 |
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 |
1.18 |
25.04 |
14.28 |
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 |
|
Fortescue Metals Group Limited FSUGY (Materials) |
19.9 |
10.97 |
1.21 |
4.84 |
4.49 |
15.41 |
10.55 |
0.5284 |
30.28 |
19.5 |
39.59 |
47.92 |
0 |
0 |
1.85 |
40.1 |
30.06 |
91.52 |
8.68 |
5.68 |
0 |
72.85 |
0 |
0 |
31.38 |
41.01 |
-0.0502 |
0.1006 |
3.14 |
-35.8 |
0.1417 |
5.05 |
18 |
7.89 |
9 |
0 |
8.19 |
13 |
0.8571 |
0.2857 |
50.32 |
2.94 |
8.29 |
11.19 |
-2.26 |
-14.84 |
138.3 |
2.61 |
11.19 |
4.13 |
-15.82 |
8.02 |
-16.98 |
-21.85 |
-14.52 |
-37.89 |
-12.53 |
-30.1 |
59.66 |
276.89 |
6.56 |
8.33 |
7.44 |
5 |
3.47 |
7.19 |
7.13 |
8.83 |
9.6 |
8.19 |
2.2 |
-8.39 |
-11.32 |
18.15 |
162.26 |
90.68 |
276.74 |
16.47 |
0 |
11.93 |
4.03 |
4.02 |
0.42 |
6.04 |
10.53 |
41.11 |
24.81 |
37.43 |
32.79 |
38.13 |
|
C.P. Pokphand Co. Ltd. CPKPF (Consumer Staples) |
0.14 |
9.35 |
0.01 |
0.8 |
1 |
7.9 |
4.98 |
2.04 |
76.45 |
31.87 |
44.75 |
20.23 |
0 |
0 |
0.02 |
3.46 |
6.6 |
4.61 |
0.926 |
2 |
0 |
77.6 |
0 |
0 |
43.59 |
0 |
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) |
2.82 |
15.64 |
0.3843 |
0.3435 |
1.27 |
17.52 |
43.26 |
43.41 |
7.35 |
0.1575 |
0 |
1.23 |
0 |
0 |
0.124 |
5.57 |
188.52 |
8.09 |
0.187 |
0.297 |
0 |
155.56 |
0 |
0 |
1.96 |
0.2693 |
0 |
2.55 |
-1.47 |
0.1428 |
0.0533 |
0.534 |
6.08 |
4.18 |
24.32 |
4 |
8.6 |
5 |
1 |
0.5714 |
-4.65 |
-26.14 |
-36.92 |
-63.78 |
-23.32 |
-25.02 |
2.39 |
55.77 |
61.94 |
19.2 |
28.92 |
24.06 |
2.36 |
9.3 |
8.46 |
-5.37 |
14.17 |
5.09 |
0 |
0 |
4.67 |
8.33 |
6.34 |
5 |
4 |
4.37 |
8.25 |
1 |
4 |
8.6 |
0 |
-2815.6 |
-2865.48 |
1.07 |
0.0346 |
0.1663 |
21.52 |
0.2159 |
0 |
23.48 |
0.2431 |
1.36 |
24.28 |
8.72 |
440.08 |
0.7561 |
0.0526 |
8.1 |
7.01 |
7.7 |
|
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 |
0 |
0 |
0 |
0.3858 |
-0.5758 |
0.5358 |
3.16 |
2.06 |
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 |
-22.57 |
-81.97 |
-90.53 |
0 |
3.33 |
8.33 |
5.89 |
1.67 |
3.9 |
4.98 |
6.38 |
0 |
10 |
8.5 |
0 |
-410.43 |
-439.98 |
1.71 |
0.1638 |
0.1712 |
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 |
|
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 |
24.19 |
5 |
8.37 |
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 |
6.05 |
47.2 |
53.97 |
360 |
7.33 |
8.33 |
8.45 |
1.67 |
3.52 |
8.43 |
9.13 |
7.67 |
9 |
8.37 |
8 |
-16.36 |
-55.18 |
6.03 |
1.16 |
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 |
|
CSPC Pharmaceutical Group Limited CSPCY (Healthcare) |
2.35 |
5.67 |
0.154 |
2.37 |
2.13 |
12.67 |
7.43 |
0.0832 |
17.69 |
12.69 |
23.03 |
27.03 |
0 |
0 |
1.98 |
8.59 |
46.28 |
63.12 |
8.5 |
5.87 |
0 |
46.42 |
0 |
0 |
18.68 |
21.08 |
0 |
-6.08 |
0.684 |
1.28 |
0.6837 |
2.01 |
27.61 |
3.76 |
20.47 |
5 |
8.48 |
6 |
1 |
0.2857 |
-61.69 |
9.38 |
9.79 |
9.74 |
9.6 |
60.32 |
98.39 |
6.59 |
2.01 |
10.79 |
16.04 |
187.05 |
3.07 |
-4.86 |
1.21 |
-28.57 |
-2.89 |
-47.19 |
0 |
0 |
6 |
10 |
7.79 |
5 |
8.08 |
7.99 |
8.13 |
6.17 |
10 |
8.48 |
7.2 |
180.22 |
132.84 |
4.64 |
2.52 |
96.31 |
42.74 |
83.38 |
0 |
393.9 |
70.19 |
81.84 |
0.0674 |
9.78 |
15.28 |
20.72 |
14.99 |
23.93 |
18.28 |
22.7 |
|
PT Adaro Energy Tbk ADOOY (Energy) |
5.6 |
87.07 |
9.51 |
0.7935 |
0.6981 |
3.15 |
1.29 |
0.5318 |
24.24 |
15.67 |
22.49 |
39.13 |
0 |
0 |
2.65 |
5.11 |
10.47 |
3.3 |
2.55 |
1.64 |
0 |
60.92 |
0 |
0 |
25.18 |
29.58 |
-0.885 |
-6.67 |
4.84 |
-0.0133 |
0.3212 |
0.5057 |
5.65 |
8.76 |
22.99 |
3 |
9.02 |
15 |
0.9286 |
0.4286 |
18.65 |
13.52 |
26.79 |
27.84 |
32.36 |
35.55 |
-4.4 |
4.61 |
5.01 |
24.76 |
129.31 |
82.62 |
-14.7 |
-29.51 |
-59 |
-34.65 |
-55.8 |
-29.11 |
-9.19 |
0 |
7.44 |
10 |
9.19 |
6.67 |
4.82 |
8.84 |
9.63 |
7.33 |
9.6 |
9.02 |
8.6 |
24.23 |
16.45 |
9.87 |
21.57 |
89.9 |
45.34 |
34.16 |
0 |
12.2 |
1.18 |
1 |
0.5906 |
5.08 |
1.7 |
22.68 |
12.76 |
16.57 |
24.17 |
29 |
|
TP ICAP Group PLC TCAPF (High Tech) |
3.15 |
7.45 |
0.1923 |
0.5874 |
0.7986 |
17.5 |
3.81 |
1.93 |
4.61 |
1.52 |
1.62 |
15.95 |
0 |
0 |
0.1241 |
1.63 |
6.49 |
1.79 |
0.4688 |
0.0986 |
0 |
135.14 |
0 |
0 |
3.35 |
14.49 |
0 |
0 |
-2.92 |
44.95 |
0.0605 |
0.6077 |
5.02 |
4.58 |
3.12 |
2 |
8.19 |
15 |
0.9286 |
0.4286 |
-4.29 |
9.15 |
7.75 |
-0.2124 |
7.41 |
1.86 |
10.01 |
19.33 |
19.55 |
-6.43 |
5.1 |
8.02 |
1.68 |
-7.43 |
-3.9 |
52.27 |
-7.43 |
58.96 |
-35.69 |
-15.55 |
4.67 |
6.67 |
5.8 |
5 |
5.7 |
6.67 |
9.38 |
2.17 |
7.4 |
8.19 |
6.2 |
-4.91 |
2005.17 |
1.46 |
0.7484 |
48.33 |
9.29 |
2.29 |
0 |
21.22 |
0.7678 |
0.8266 |
2.97 |
7.31 |
10.72 |
3.88 |
0.7583 |
4.57 |
4.43 |
7.48 |
|
B&M European Value Retail S.A. BMRPF (Consumer Discretionary) |
3.65 |
5.8 |
0.2837 |
0.9979 |
-7.46 |
14.91 |
8.67 |
2.6 |
-50.48 |
10.21 |
37.6 |
15.9 |
0 |
0 |
0.3653 |
7.23 |
3.63 |
7.56 |
0.872 |
0.367 |
0 |
94.82 |
0 |
0 |
6.69 |
-83.65 |
0 |
4.64 |
2.26 |
4.85 |
0.0508 |
1.38 |
12.19 |
11.66 |
10.31 |
0 |
8.27 |
11 |
0.7857 |
0.4286 |
7.29 |
7.54 |
10.53 |
14.29 |
32.45 |
3.07 |
19.7 |
8.2 |
6.57 |
12.81 |
-8.8 |
-3.27 |
-4.4 |
-19.89 |
-34.4 |
-48.17 |
-18.62 |
-51.11 |
0 |
0 |
4.22 |
8.33 |
6.71 |
1.67 |
3.51 |
6.24 |
7.63 |
3.33 |
5.4 |
8.27 |
6.6 |
-45.82 |
-51.19 |
5.43 |
12.24 |
31.67 |
33.59 |
15.02 |
0 |
25.71 |
1.33 |
2.67 |
2.38 |
10.12 |
13.4 |
-75.93 |
9.76 |
33.83 |
7.66 |
12.8 |
|
J Sainsbury plc JSNSF (Consumer Discretionary) |
3.25 |
4.67 |
0.168 |
0.1856 |
0.8835 |
44.29 |
7.97 |
0.648 |
1.94 |
0.535 |
6.49 |
5.64 |
0 |
0 |
0.0578 |
7.91 |
25.06 |
14.7 |
1.84 |
0.137 |
0 |
223.36 |
0 |
0 |
0.419 |
14.29 |
0 |
-2.99 |
0.6806 |
-7.92 |
0.0173 |
0.4495 |
36.75 |
19.78 |
5.16 |
0 |
8.07 |
16 |
0.7857 |
0.5714 |
-5.29 |
2.44 |
10.61 |
10.47 |
-2.06 |
18.55 |
-3.08 |
-11.09 |
7.45 |
-3.93 |
3.86 |
-2.96 |
-10.96 |
-1.52 |
-16.45 |
2.52 |
1.56 |
-24.94 |
-2.99 |
-40.45 |
4.33 |
8.33 |
5.46 |
5 |
4.04 |
5.52 |
7.88 |
1.83 |
7.8 |
8.07 |
2 |
-134.16 |
-191.29 |
0.7917 |
1.63 |
6.24 |
0.4981 |
0.5029 |
0 |
30.31 |
0.2109 |
0.8605 |
0.5219 |
6.55 |
11.93 |
2.11 |
0.6187 |
4.88 |
0.5592 |
11.29 |
|
Phoenix Group Holdings plc PNXGF (Financials) |
6.76 |
10.46 |
0.6942 |
0.3568 |
1.81 |
0 |
-119.66 |
-169.61 |
-5.53 |
-0.0469 |
0 |
-0.1489 |
0 |
0 |
-0.1379 |
6.49 |
294.43 |
2.75 |
-0.023 |
-0.138 |
0 |
0 |
0 |
0 |
-0.8931 |
-1.64 |
0 |
-2.03 |
-0.2097 |
0.0779 |
-0.0213 |
0.1781 |
0.3977 |
0.9379 |
5.8 |
1 |
8.24 |
15 |
0.9286 |
0.4286 |
2.74 |
-11.67 |
-13.32 |
-35.53 |
-206.42 |
-174.31 |
12.59 |
-266.23 |
-266.23 |
-35.53 |
8.2 |
12.93 |
9.92 |
2.42 |
-9.63 |
4 |
7.4 |
-18.39 |
-34.24 |
-34.48 |
3.22 |
6.67 |
5.01 |
3.33 |
4 |
4.45 |
6 |
0 |
8 |
8.24 |
0 |
-4211.83 |
-4333.73 |
1.18 |
-0.562 |
-0.1295 |
0.4464 |
-0.0804 |
0 |
3.74 |
0.2541 |
1.32 |
-103.45 |
-36.33 |
-32.88 |
-8.67 |
-0.1409 |
-2.63 |
-0.0769 |
-0.1198 |
|
Whitecap Resources Inc. SPGYF (Energy) |
5.84 |
7.28 |
0.5243 |
1.49 |
0.7889 |
6.44 |
4.01 |
0.9562 |
12.26 |
6.99 |
54.46 |
49.03 |
0 |
0 |
1.08 |
4.91 |
9.44 |
5.63 |
1.4 |
0.6597 |
0 |
55.56 |
0 |
0 |
23.07 |
13.67 |
0 |
-10.29 |
2.73 |
1.68 |
0.1344 |
1.97 |
9.27 |
8.09 |
11.2 |
3 |
8.45 |
13 |
0.9286 |
0.5714 |
22.43 |
9.02 |
34.4 |
44.74 |
42.84 |
36.01 |
1.55 |
18.99 |
19.91 |
39.8 |
26.95 |
13.61 |
-14.12 |
-14.99 |
-23.06 |
-20.33 |
-14.87 |
-29.72 |
95.41 |
-49.69 |
6.44 |
8.33 |
5.92 |
6.67 |
3.37 |
7.54 |
9.5 |
6.17 |
8.2 |
8.45 |
5.4 |
-72.45 |
-76.29 |
9.41 |
-0.2943 |
59.51 |
22.34 |
11.97 |
0 |
10.93 |
1.72 |
1.4 |
0.8561 |
3.5 |
5.61 |
4.91 |
3.19 |
8.37 |
-27.04 |
2.3 |
|
Elekta AB (publ) EKTAY (Healthcare) |
5.29 |
4.85 |
0.221 |
1.7 |
2.86 |
23.68 |
10.75 |
2.21 |
12.7 |
4.27 |
11.86 |
18.14 |
0 |
0 |
3.41 |
2.61 |
31.41 |
35.31 |
3.29 |
1.3 |
0 |
70.43 |
0 |
0 |
7.19 |
19.94 |
0 |
-3.99 |
2.08 |
1.3 |
0.4989 |
1.95 |
43.22 |
3.19 |
7.73 |
0 |
8.04 |
15 |
0.8571 |
0.2857 |
-10.11 |
4.41 |
2.23 |
-6.08 |
3.73 |
3.71 |
-2.71 |
26.52 |
19.4 |
4.24 |
2.38 |
28.99 |
-11.95 |
-8.26 |
-20.89 |
-31.24 |
-3.24 |
-36.58 |
-51.93 |
-48.24 |
4.89 |
6.67 |
6.89 |
3.33 |
3.16 |
5.87 |
7.5 |
3.83 |
5.4 |
8.04 |
4.6 |
-255.75 |
-451.33 |
6.85 |
1.95 |
250.28 |
49.55 |
38.98 |
0 |
17.03 |
1.17 |
1.98 |
2.18 |
7.62 |
19.15 |
12.99 |
4.2 |
12.93 |
7.4 |
15.03 |
|
WH Group Limited WHGLY (Other) |
17.69 |
5.76 |
0.896 |
0.2586 |
0.641 |
10.79 |
4.27 |
1.53 |
6.4 |
3.28 |
8.69 |
8.27 |
0 |
0 |
0.9805 |
6.42 |
19.18 |
9.27 |
2.17 |
0.629 |
0 |
77.9 |
0 |
0 |
2.4 |
13.13 |
0.3973 |
0.6257 |
-1.96 |
4.22 |
0.098 |
0.3534 |
13.32 |
9.22 |
6.46 |
2 |
8.26 |
9 |
0.9286 |
0.5714 |
-8.03 |
1.71 |
-5.92 |
-7.43 |
-15.56 |
-13.11 |
32.66 |
1.16 |
2.06 |
-10.34 |
2.04 |
3.77 |
11.54 |
5.61 |
17.93 |
29.3 |
16.11 |
44.82 |
-16.84 |
0 |
5.22 |
8.33 |
6.97 |
6.67 |
3.54 |
5.54 |
9.5 |
2.33 |
7 |
8.26 |
0.6 |
-19.94 |
-64.08 |
9.84 |
17.67 |
35.4 |
43.53 |
4.39 |
0 |
30.53 |
1.43 |
3.78 |
1.59 |
77.34 |
37.29 |
11.9 |
5.88 |
10.36 |
3.24 |
11.2 |
|
Svenska Handelsbanken AB (publ) SVNLY (Financials) |
6.36 |
12.66 |
0.629 |
1.8 |
0.5352 |
4.09 |
30.31 |
39.9 |
13.23 |
0.7758 |
0 |
63.01 |
0 |
0 |
13.86 |
16.67 |
3539.17 |
-430.14 |
39.27 |
27.45 |
0 |
93.77 |
0 |
0 |
44.05 |
17.87 |
0 |
-4.36 |
-2.97 |
0.003 |
1.65 |
-6.9 |
-9.93 |
0.385 |
6.46 |
1 |
8.57 |
15 |
0.8571 |
0.5714 |
-14.65 |
7.1 |
10.13 |
10.72 |
11.99 |
71.92 |
-3.75 |
-12.73 |
-12.59 |
16.53 |
17.16 |
15.86 |
8.9 |
23.5 |
24.22 |
10.23 |
24.22 |
24.95 |
25.44 |
-72.89 |
7.22 |
8.33 |
7.94 |
1.67 |
3.16 |
6.29 |
7.5 |
5 |
4 |
8.57 |
6.4 |
-16716.27 |
-14597.24 |
10.68 |
1.98 |
1330.09 |
119.43 |
39.17 |
0 |
3.92 |
1.73 |
0.4671 |
38.61 |
8.85 |
17.75 |
11.81 |
0.6653 |
2.07 |
44.91 |
6.95 |
|
Airtel Africa Plc AAFRF (Communication Services) |
1.9 |
4.64 |
0.0617 |
0.9227 |
2.01 |
7.34 |
3.92 |
2.07 |
-5.7 |
-1.57 |
14.14 |
43.12 |
0 |
0 |
-0.044 |
5.2 |
9.86 |
8.46 |
2.16 |
-0.165 |
0 |
32.13 |
0 |
0 |
-3.3 |
71.3 |
0 |
11.76 |
-4.74 |
2.17 |
-0.0317 |
1.69 |
6.87 |
4.23 |
8.37 |
2 |
7.8 |
3 |
1 |
0.6 |
-3.89 |
7.88 |
7.11 |
12.11 |
-185.09 |
-184.85 |
7.49 |
16.38 |
6.05 |
12.65 |
6 |
9.82 |
5.56 |
40.61 |
30.76 |
58.23 |
52 |
-0.4975 |
0 |
0 |
5.11 |
8.33 |
4.81 |
5 |
3.25 |
6.51 |
8.13 |
4 |
8.2 |
7.8 |
4.4 |
-101.33 |
-123.42 |
0.4311 |
0.2028 |
22.4 |
11.62 |
0.0073 |
0 |
9.73 |
1.17 |
1.8 |
2.01 |
2.85 |
4.82 |
10.7 |
3.67 |
9.23 |
5.58 |
32.32 |
|
Organization of Football Prognostics S.A. GOFPY (Consumer Cyclical) |
9.47 |
9.92 |
0.7328 |
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 |
1.28 |
5.34 |
-1.88 |
7.07 |
0.0677 |
2.61 |
5.79 |
11.86 |
15.41 |
2 |
8.77 |
16 |
0.8571 |
0.5714 |
12.23 |
5.74 |
11.99 |
7.66 |
15.07 |
12.21 |
-8.31 |
15.28 |
13.56 |
14.78 |
0.2732 |
-11.54 |
7.85 |
15.91 |
7.42 |
3.42 |
17.49 |
43.94 |
46.94 |
62.41 |
7.11 |
8.33 |
7.98 |
3.33 |
3.61 |
8.39 |
8.5 |
7.5 |
9 |
8.77 |
8.2 |
-10.71 |
-11.98 |
10.18 |
2.73 |
65.24 |
36.22 |
12.19 |
0 |
23.78 |
6.54 |
7.14 |
1.13 |
16.35 |
4.99 |
38.62 |
13.78 |
37.27 |
34.05 |
44.79 |
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MGYOY (Energy) |
3.81 |
13.73 |
0.35 |
0.1174 |
0.2479 |
1.97 |
1.54 |
0.9775 |
13.81 |
6.88 |
0 |
12.62 |
0 |
0 |
714.81 |
5.91 |
7703.13 |
1731.35 |
1123.89 |
529.92 |
0 |
43.31 |
0 |
0 |
5.95 |
16.74 |
0 |
-3.54 |
-1.36 |
5.07 |
89.66 |
0.1943 |
7.46 |
0.0255 |
13.02 |
2 |
8.78 |
16 |
0.8571 |
0.5714 |
-20.14 |
11.08 |
8.59 |
15.67 |
18.9 |
321.79 |
5.95 |
18.39 |
1.38 |
19.05 |
6.97 |
13.41 |
-3.79 |
10.12 |
3.08 |
-6.13 |
12.49 |
-13.86 |
-89.27 |
0 |
6.33 |
10 |
8.67 |
3.33 |
4 |
7.63 |
8.75 |
2.83 |
8.8 |
8.78 |
9 |
-17661 |
-32302.91 |
16.89 |
1.23 |
25386.61 |
28087.02 |
17.63 |
0 |
0.5876 |
0.0448 |
0.1018 |
0.8667 |
1.08 |
2.24 |
13.92 |
6.14 |
12.77 |
7.07 |
15.02 |
|
Zhongsheng Group Holdings Limited ZHSHF (Consumer Cyclical) |
2.56 |
77.85 |
0.8991 |
0.2513 |
0.9786 |
8.98 |
6.25 |
3.04 |
10.96 |
4.86 |
0 |
5.89 |
0 |
0 |
2.03 |
6.63 |
103.27 |
66.09 |
10.57 |
5.02 |
0 |
47.33 |
0 |
0 |
2.8 |
18.13 |
0 |
0 |
0 |
4.17 |
0.7569 |
0.3686 |
18.71 |
1.88 |
11.46 |
3 |
8.13 |
4 |
0.9 |
0.2857 |
-11.3 |
7.65 |
2.27 |
1.62 |
2.2 |
48.7 |
7.55 |
-6.83 |
-3.8 |
1.56 |
8.25 |
74.45 |
0 |
0 |
0 |
0 |
0 |
-55.1 |
0 |
0 |
5.44 |
8.33 |
7.01 |
5 |
4.66 |
5.62 |
9.25 |
2.33 |
4.4 |
8.13 |
4 |
5.68 |
-453.3 |
3.8 |
38.73 |
231.22 |
14.76 |
10.88 |
0 |
6.91 |
0.2422 |
1.02 |
2.71 |
4.35 |
7.48 |
15.59 |
6.45 |
10.79 |
3.37 |
22.07 |
|
Epiroc AB (publ) EPIAF (Industrials) |
20.29 |
18.34 |
2.08 |
3.65 |
5.38 |
26.59 |
14.22 |
7.67 |
4.22 |
2.28 |
0 |
24.84 |
0 |
0 |
0.7178 |
21.33 |
8.31 |
22.37 |
1.57 |
0.8679 |
0 |
52.58 |
0 |
0 |
13.73 |
28.67 |
0 |
-7.44 |
-0.5248 |
30.27 |
0.0407 |
3.54 |
26.16 |
24.94 |
8.82 |
2 |
8.78 |
6 |
0.8571 |
0.4286 |
10.94 |
-29.44 |
-28.79 |
-26.82 |
-30.62 |
-26.9 |
16.97 |
-31.4 |
-30.47 |
-30.56 |
-2.8 |
99.05 |
3.01 |
10.91 |
4.76 |
2.59 |
18.65 |
-8.26 |
60.78 |
0 |
4.11 |
8.33 |
6.69 |
3.33 |
4.58 |
4.61 |
6.38 |
3.5 |
4.4 |
8.78 |
0 |
2.2 |
-6.01 |
6.06 |
15.8 |
4.24 |
2.06 |
2.64 |
0 |
17.51 |
2.69 |
2.96 |
5.19 |
11.1 |
16.9 |
12.16 |
6.55 |
34.79 |
16.22 |
19.92 |
|
China Feihe Limited CHFLF (Financials) |
0.7 |
100.36 |
0.3515 |
1.79 |
1.32 |
10.29 |
4.74 |
0.2663 |
13.59 |
9.37 |
0 |
28.17 |
0 |
0 |
0.3734 |
5.06 |
36.19 |
26.08 |
5.5 |
3.39 |
0 |
75.32 |
0 |
0 |
17.36 |
18.59 |
0 |
0 |
0.7419 |
4.42 |
0.67 |
1.34 |
9.99 |
1.94 |
7.49 |
2 |
8.98 |
3 |
1 |
0.6 |
-13.93 |
7.32 |
-1.51 |
-3.19 |
-2.94 |
-2.63 |
-19.59 |
-6.26 |
-4.36 |
-6.63 |
5.33 |
9.52 |
13.54 |
-9.35 |
71.99 |
44.9 |
1.45 |
-30 |
0 |
0 |
6.33 |
8.33 |
5.52 |
5 |
8.17 |
6.78 |
9.38 |
4.33 |
10 |
8.98 |
1.2 |
250.87 |
211.54 |
0.6428 |
20.93 |
14.67 |
3.46 |
2.95 |
0 |
10.25 |
2.08 |
1.65 |
0.2337 |
1.86 |
4.46 |
25.02 |
15.77 |
37.81 |
21.09 |
28.57 |
|
CapitaLand Investment Limited CLILF (Real Estate) |
1.67 |
17.18 |
0.12 |
4.97 |
0.9701 |
29.19 |
13.77 |
5.54 |
3 |
1.37 |
0 |
50.71 |
0 |
0 |
0.07 |
12.08 |
18.55 |
14.69 |
1.07 |
0.3595 |
0 |
127.14 |
0 |
0 |
17.04 |
8.89 |
0 |
0 |
1.2 |
1.39 |
0.0298 |
6.96 |
36.11 |
29.7 |
24.12 |
2 |
8.58 |
3 |
0.875 |
0.3333 |
2.43 |
1.59 |
80.63 |
18.42 |
21.55 |
21.62 |
-21.11 |
24.32 |
18.48 |
26.32 |
58.74 |
80.33 |
-16.25 |
-16.25 |
-18.93 |
-27.26 |
-16.25 |
-41.38 |
0 |
0 |
5 |
6.67 |
4.81 |
5 |
3.21 |
5.01 |
6.75 |
3.33 |
4 |
8.58 |
2.4 |
-41.47 |
-47.37 |
0.9831 |
-0.1073 |
10.27 |
1.84 |
3.07 |
0 |
34.18 |
5.5 |
0.7921 |
7.71 |
-44.62 |
16.87 |
2.75 |
1.2 |
3.67 |
25.86 |
4.87 |
|
Rexel S.A. RXEEY (Consumer Cyclical) |
26.63 |
4.2 |
1.18 |
0.3514 |
1.35 |
8.69 |
5.93 |
1.68 |
15.49 |
6.27 |
0 |
8.53 |
0 |
0 |
2.86 |
7.07 |
13.75 |
10.79 |
1.82 |
0.8626 |
0 |
42.29 |
0 |
0 |
4.04 |
25.22 |
0 |
-12.29 |
1.02 |
3.83 |
0.122 |
0.5059 |
13.67 |
8.95 |
14.15 |
5 |
8.01 |
11 |
0.9286 |
0.7143 |
14.48 |
8.62 |
14.73 |
24.64 |
32.68 |
32.72 |
3.34 |
12.42 |
10.84 |
22.1 |
19.09 |
-2.18 |
1.14 |
1.39 |
-6.86 |
-1.1 |
5.01 |
34.62 |
141.02 |
0 |
5.67 |
6.67 |
8.67 |
3.33 |
4.09 |
7.33 |
9.25 |
3.17 |
7.4 |
8.01 |
8.8 |
-19.94 |
-49.55 |
38.02 |
10.34 |
166.34 |
88.38 |
51 |
0 |
4.96 |
0.321 |
1.27 |
2.13 |
6.67 |
7.86 |
9.28 |
3.73 |
15.36 |
4.21 |
13.57 |
|
Orkla ASA ORKLY (Consumer Staples) |
10.17 |
8.18 |
0.559 |
1.44 |
1.98 |
16.78 |
9.92 |
1.55 |
12.98 |
6.86 |
0 |
16.92 |
0 |
0 |
6.05 |
7.74 |
89.97 |
118.52 |
11.95 |
6.06 |
0 |
57.53 |
0 |
0 |
8.57 |
17.84 |
1.7 |
1.6 |
-1.14 |
3.57 |
0.7826 |
1.68 |
15.45 |
1.01 |
8.68 |
0 |
8.37 |
23 |
0.8571 |
0.5714 |
-3.23 |
8.43 |
6.3 |
5.95 |
6.74 |
62.08 |
15.93 |
13.95 |
7.9 |
2.96 |
20.39 |
28.17 |
9.24 |
10.3 |
9 |
41.84 |
17.26 |
17.84 |
7.05 |
49.67 |
5.44 |
6.67 |
6.78 |
1.67 |
4.02 |
6.57 |
8.5 |
3.17 |
5.8 |
8.37 |
7 |
-208.82 |
-308.52 |
13.92 |
5.2 |
2063.13 |
218.67 |
50.79 |
0 |
10.04 |
0.84 |
1.16 |
1.66 |
6.39 |
10.69 |
10.36 |
5.65 |
14.33 |
8.59 |
14.3 |
|
British American Tobacco p.l.c. BTAFF (Consumer Staples) |
40.85 |
8.52 |
3.04 |
1.89 |
0.9718 |
10.97 |
8.93 |
3.96 |
-27.33 |
-12.1 |
0 |
36.46 |
0 |
0 |
-6.45 |
74.83 |
118.72 |
88.81 |
9.95 |
-14.37 |
0 |
73.73 |
0 |
0 |
-52.66 |
17.16 |
0 |
-1.61 |
-1.44 |
1.45 |
-0.192 |
3.26 |
8.78 |
7.4 |
7.46 |
1 |
8.57 |
16 |
0.8571 |
0.5714 |
-2.39 |
1.06 |
-4.72 |
-209.3 |
-220.29 |
-214.13 |
-42.78 |
4.33 |
3.56 |
-211.8 |
2.52 |
1.01 |
-2.12 |
8.97 |
7.42 |
35.07 |
14.72 |
2.33 |
-6.79 |
48.01 |
5.22 |
8.33 |
5.78 |
5 |
3.22 |
5.23 |
7.63 |
2.33 |
6.6 |
8.57 |
1 |
-68.95 |
-76.85 |
38.99 |
459.18 |
50.73 |
1736.48 |
16.4 |
0 |
9.31 |
2.89 |
1.18 |
3.85 |
21.03 |
6.64 |
3.23 |
1.53 |
2.35 |
-21.48 |
8.87 |
|
Zurich Insurance Group AG ZFSVF (Financials) |
677.19 |
4.95 |
28.59 |
1.17 |
3.36 |
15.58 |
0 |
1.86 |
23.1 |
1.62 |
0 |
8.93 |
0 |
0 |
40.86 |
70.01 |
358.01 |
96.71 |
6.94 |
5.81 |
0 |
76.83 |
0 |
0 |
7.48 |
0 |
0 |
-0.2548 |
-1.8 |
0.5385 |
0.083 |
1.24 |
13.37 |
9.68 |
8.3 |
5 |
8.16 |
15 |
1 |
0.8571 |
0 |
5.7 |
0 |
3.83 |
8.71 |
9.62 |
0.0918 |
7.03 |
5.93 |
12.53 |
6.85 |
-0.4599 |
8.35 |
7.68 |
11.34 |
23.54 |
13.23 |
56.62 |
73.64 |
214.97 |
5.44 |
10 |
8.39 |
3.33 |
3.31 |
6.32 |
7.25 |
2.17 |
8.4 |
8.16 |
5.6 |
-349.99 |
-300.85 |
517.21 |
0 |
35122.68 |
2339.28 |
774.57 |
0 |
15.25 |
1.18 |
2.37 |
2.09 |
0 |
6.39 |
15.68 |
1.2 |
17.49 |
7.94 |
1.51 |
|
Swisscom AG SWZCF (Communication Services) |
590.53 |
4.01 |
48.63 |
2.37 |
2.15 |
16.94 |
6.33 |
0.8147 |
12.97 |
4.98 |
0 |
40.44 |
0 |
0 |
29.77 |
32.18 |
37.21 |
28.24 |
4.46 |
1.54 |
0 |
73.93 |
0 |
0 |
13.97 |
17.23 |
-1.41 |
0.9022 |
-0.1019 |
3.03 |
0.0479 |
2.56 |
16.72 |
19.05 |
9.53 |
4 |
8.41 |
23 |
1 |
0.5714 |
4.57 |
-0.1156 |
0.445 |
1.46 |
0.1564 |
0.1535 |
-10.9 |
-2.13 |
-0.4563 |
0.0411 |
16.47 |
-0.6366 |
2.38 |
5.92 |
-8.44 |
-0.8263 |
6.94 |
-0.4585 |
-2.06 |
0 |
5.67 |
10 |
6.62 |
3.33 |
3.26 |
5.94 |
7.88 |
4 |
8.8 |
8.41 |
0.6 |
-58.1 |
-66.08 |
344.26 |
4660.54 |
2204.6 |
535.75 |
389.66 |
0 |
16.49 |
2.43 |
2.47 |
0.5856 |
6.55 |
13.29 |
15.13 |
6.42 |
20.1 |
14.84 |
12.93 |
|
DNB Bank ASA DNBBF (Financials) |
26.38 |
164.37 |
17.53 |
4.01 |
1.2 |
7.44 |
17.24 |
17.52 |
16.58 |
1.3 |
0 |
63.76 |
0 |
0 |
30.46 |
27.68 |
3614.13 |
192.51 |
54.08 |
45.77 |
0 |
52.77 |
0 |
0 |
53.96 |
17.81 |
5.51 |
2.97 |
-3.58 |
0.0754 |
1.65 |
2.27 |
-1.21 |
-0.174 |
13.67 |
1 |
8.43 |
15 |
0.9286 |
0.5714 |
0.2512 |
8.66 |
9.7 |
10.1 |
18.18 |
12.48 |
1.07 |
-214.53 |
-213.09 |
12.98 |
14.26 |
22.41 |
24.99 |
23.62 |
28.07 |
33.32 |
30.99 |
24.13 |
39.2 |
66.74 |
6.89 |
6.67 |
9.05 |
1.67 |
3.06 |
6.96 |
8.63 |
5.17 |
6 |
8.43 |
6.6 |
-11498.76 |
-10181.93 |
25.54 |
61.82 |
1286.66 |
41.58 |
158.14 |
0 |
5.35 |
2.7 |
0.7477 |
18.66 |
17.84 |
17.21 |
12.64 |
1.02 |
4.11 |
50.9 |
8.8 |
|
Partners Group Holding AG PGPHF (Financials) |
1511.15 |
3.13 |
42.66 |
17.16 |
13.02 |
30.72 |
24.78 |
1.47 |
44.33 |
20.38 |
0 |
76.17 |
0 |
0 |
43.53 |
23.67 |
6.26 |
36.58 |
1.54 |
1.13 |
0 |
99.51 |
0 |
0 |
55.87 |
55.95 |
3.27 |
-0.9075 |
0.0432 |
6.71 |
0.0476 |
18.12 |
41.86 |
27.09 |
12.46 |
14 |
7.87 |
17 |
1 |
0.5714 |
5.61 |
8.22 |
5.28 |
6.09 |
7.34 |
7.71 |
18.03 |
-4.5 |
-2.02 |
8.74 |
10.23 |
5.83 |
-3.75 |
6.7 |
6.14 |
3.23 |
9.78 |
25.97 |
86.61 |
0 |
6 |
10 |
7.67 |
3.33 |
4.17 |
6.63 |
4.63 |
7.83 |
8.4 |
7.87 |
4.4 |
1.63 |
-12.77 |
541.46 |
492.81 |
2516.83 |
705.38 |
1651.65 |
0 |
29.99 |
16.7 |
13.03 |
0.9677 |
23.86 |
23.54 |
44.1 |
23.79 |
53.86 |
55.12 |
38.46 |
|
China Tower Corporation Limited CTOWY (Communication Services) |
11.4 |
5.28 |
0.6776 |
1.36 |
0.6446 |
13.07 |
3.32 |
1.22 |
4.93 |
2.99 |
0 |
69.81 |
0 |
0 |
5.58 |
19.33 |
326.01 |
218.11 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
0 |
1.03 |
0.5044 |
2.32 |
-341.86 |
-30.3 |
19.67 |
3 |
8.44 |
4 |
1 |
0.5 |
-7.81 |
4.23 |
2.28 |
4.8 |
13.3 |
66.19 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
18.33 |
24.83 |
0 |
0 |
0 |
17.04 |
0 |
-3.88 |
0 |
0 |
6.22 |
6.67 |
6.9 |
3.33 |
3.25 |
5.91 |
7.75 |
3.17 |
5.2 |
8.44 |
5 |
-259.86 |
-361.41 |
17.57 |
935.05 |
3904.78 |
0.0582 |
1427.63 |
0 |
553.79 |
55.24 |
26.09 |
1.29 |
48.9 |
175.15 |
3.95 |
2.32 |
3.2 |
9.82 |
7.02 |
|
Advanced Info Service Public Company Limited AVIFY (Communication Services) |
8.1 |
4.05 |
0.4364 |
0.1176 |
8.86 |
0.7163 |
9.3 |
1.14 |
1283.08 |
272.02 |
0 |
1.3 |
0 |
0 |
399.03 |
17.86 |
425.28 |
935.11 |
94.26 |
1186.81 |
0 |
2.34 |
0 |
0 |
16.42 |
43.14 |
3.18 |
0 |
0.1977 |
20.98 |
66.45 |
0.1294 |
12.07 |
0.2305 |
8.75 |
3 |
8.04 |
23 |
0.9286 |
0.5714 |
-1.21 |
110.97 |
3.45 |
-0.1293 |
112.43 |
321.06 |
-0.1839 |
20.31 |
6.07 |
115.77 |
15.41 |
1.25 |
-2.17 |
-3.67 |
4.13 |
40.7 |
1.06 |
22.84 |
9.27 |
27.94 |
7 |
8.33 |
7.59 |
1.67 |
3.11 |
7.46 |
7.25 |
6 |
7.4 |
8.04 |
8.6 |
-1567.97 |
-1651.71 |
29.17 |
83.62 |
14.47 |
14.46 |
18.35 |
0 |
9.04 |
1.34 |
4.56 |
1.54 |
4.01 |
20.87 |
283.3 |
60.46 |
25.09 |
15.42 |
33.07 |
|
Coles Group Limited CLEGF (Consumer Staples) |
11.2 |
10.38 |
0.8951 |
0.4127 |
3.33 |
16.13 |
8.95 |
4.21 |
21.41 |
3.49 |
31.48 |
8.19 |
0 |
0 |
0.5255 |
16.65 |
20.97 |
20.18 |
2.25 |
0.7032 |
0 |
76.3 |
0 |
0 |
2.56 |
36.76 |
0 |
12.34 |
0.4027 |
3.76 |
0.0422 |
0.7344 |
28.6 |
23.59 |
25.54 |
2 |
8.88 |
6 |
0.9286 |
0.4286 |
4.24 |
-6.17 |
-4.68 |
-5.05 |
-6.38 |
-6.44 |
-1.93 |
-16.32 |
-7.15 |
-5.05 |
13.64 |
24.09 |
-3.03 |
-3.03 |
25.56 |
30.75 |
-3.03 |
-12.77 |
0 |
0 |
5.11 |
10 |
6.62 |
3.33 |
3.83 |
5.26 |
7.63 |
5 |
4.8 |
8.88 |
0 |
-83 |
-90.68 |
5.68 |
9.29 |
38.65 |
3.4 |
6.13 |
0 |
15.84 |
0.4148 |
5.06 |
3.55 |
7.27 |
16.24 |
32.47 |
5.51 |
25.98 |
2.62 |
16.94 |
|
Aker BP ASA AKRBF (Energy) |
21.91 |
9.94 |
1.8 |
1.01 |
0.9718 |
6.75 |
2.1 |
0.6955 |
14.59 |
4.5 |
0 |
86.91 |
0 |
0 |
2.9 |
14.6 |
42.19 |
15.61 |
10.64 |
1.83 |
0 |
83 |
0 |
0 |
14.93 |
0 |
0.3665 |
1.67 |
-0.6838 |
1.75 |
0.1252 |
1.27 |
11.91 |
11.14 |
7.43 |
3 |
8.03 |
9 |
0.8571 |
0.5714 |
16.28 |
33.68 |
41.43 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
28.17 |
54.43 |
8.75 |
15.41 |
-2.92 |
8.95 |
1.91 |
-13.06 |
15.26 |
-33.91 |
-21.72 |
435.7 |
6.56 |
6.67 |
8.63 |
3.33 |
3.15 |
7.61 |
9.25 |
3.17 |
7.6 |
8.03 |
10 |
-159.84 |
-168.06 |
43.88 |
4.03 |
510.25 |
48.77 |
888.1 |
0 |
47.29 |
1.81 |
2.67 |
0.8605 |
4.6 |
6.81 |
17.69 |
4.17 |
10.01 |
13.44 |
6.46 |
|
Shanghai Pharmaceuticals Holding Co., Ltd SHPMY (Healthcare) |
7.56 |
3.79 |
0.338 |
0.703 |
0.3177 |
48.42 |
36.85 |
38.34 |
0.7745 |
0.2504 |
0 |
4.07 |
0 |
0 |
0.1452 |
9.79 |
214.59 |
55.46 |
1.51 |
0.5373 |
0 |
105.66 |
0 |
0 |
1.45 |
1.43 |
0 |
5.78 |
0.3451 |
0.8211 |
0.0549 |
1.5 |
119.91 |
21.17 |
4.3 |
1 |
8.03 |
11 |
0.8571 |
0.4286 |
2.69 |
-27.67 |
-30.51 |
-29.54 |
-33.41 |
-36.8 |
54.18 |
-37.14 |
-34.21 |
-30.53 |
1.72 |
-0.4633 |
-2.72 |
-5.68 |
15.89 |
1.71 |
-10.06 |
-16.12 |
-20.33 |
0 |
4.22 |
6.67 |
6.11 |
5 |
5.79 |
3.67 |
6.5 |
0.8333 |
3 |
8.03 |
0 |
324.21 |
-117.19 |
1.06 |
1.2 |
1.24 |
0.1964 |
0.179 |
0 |
14.64 |
0.2556 |
0.4617 |
22.25 |
8.26 |
27.61 |
8.37 |
2.59 |
8.33 |
1.83 |
6.74 |
|
Zhongsheng Group Holdings Limited ZSHGY (Consumer Cyclical) |
17.6 |
6.51 |
1.02 |
0.1996 |
0.7773 |
7.13 |
5.38 |
3.04 |
10.96 |
4.86 |
0 |
5.89 |
0 |
0 |
20.33 |
8.91 |
103.27 |
56.82 |
10.57 |
5.02 |
0 |
47.33 |
0 |
0 |
2.8 |
18.13 |
0 |
-0.9257 |
-0.2893 |
2.4 |
0.5632 |
0.3169 |
16.08 |
2.52 |
13.13 |
7 |
8.57 |
11 |
0.9286 |
0.4286 |
-33.2 |
7.65 |
2.27 |
1.62 |
2.2 |
48.7 |
7.55 |
-6.83 |
-3.8 |
1.56 |
11.9 |
41.28 |
4.74 |
-17.31 |
53.01 |
0.5176 |
-17.31 |
-71.23 |
-53.99 |
84.25 |
5.56 |
8.33 |
8.56 |
3.33 |
4.25 |
5.74 |
9.38 |
2.33 |
4.4 |
8.57 |
4 |
4.23 |
-337.3 |
26.22 |
53.24 |
2311.56 |
147.57 |
333.11 |
0 |
28.66 |
0.9786 |
4.39 |
2.71 |
15.81 |
16.19 |
17.89 |
7.53 |
10.79 |
3.37 |
22.07 |
|
Origin Energy Limited OGFGF (Energy) |
6.55 |
9.15 |
0.7036 |
1.07 |
1.82 |
12.35 |
10.85 |
1.83 |
15.2 |
7.09 |
16.06 |
11.46 |
0 |
0 |
0.8079 |
9.7 |
20.45 |
20 |
1.84 |
1.4 |
0 |
58.63 |
0 |
0 |
8.69 |
13.79 |
0 |
0 |
0 |
2.42 |
0.144 |
1.24 |
11.57 |
5.61 |
23.28 |
3 |
8.97 |
22 |
0.8571 |
0.7143 |
1.43 |
4.46 |
1.04 |
1.11 |
75.88 |
68.6 |
-12.03 |
45.9 |
20.16 |
1.07 |
28.89 |
21.98 |
0 |
0 |
1.08 |
10.08 |
0 |
21.97 |
-51.48 |
0 |
5.56 |
8.33 |
6.64 |
3.33 |
3.45 |
6.45 |
8.63 |
3.83 |
7.8 |
8.97 |
3 |
-51.09 |
-74.7 |
10.54 |
4.03 |
40.96 |
29.02 |
35.11 |
0 |
20.27 |
0.7496 |
1.14 |
2.52 |
8.6 |
18.32 |
-2.16 |
-0.9802 |
1.12 |
-1.08 |
10.49 |
|
JSC National Atomic Company Kazatomprom NATKY (Energy) |
38.01 |
11.1 |
2.59 |
0.0075 |
1.2E-5 |
0.0256 |
-74.62 |
51.31 |
0.0605 |
0.0356 |
0 |
53.12 |
0 |
0 |
3.38 |
7.43 |
2461.82 |
-118.91 |
1.59 |
0.8757 |
0 |
47.94 |
0 |
0 |
29.19 |
0.0838 |
2.23 |
4.14 |
0.2929 |
96.82 |
0.1179 |
-39.64 |
-175.67 |
10.98 |
32.72 |
1 |
8.46 |
2 |
1 |
0.6 |
3.44 |
-63.14 |
-63.18 |
-58.46 |
-65 |
-65 |
3.68 |
-62.91 |
-63.54 |
-59.63 |
21.92 |
30.75 |
3.43 |
-3.77 |
1.36 |
-0.6275 |
0.6887 |
0 |
0 |
0 |
6.44 |
8.33 |
5.37 |
6.67 |
8.09 |
4.42 |
6.13 |
3.5 |
4 |
8.46 |
0 |
8918.84 |
1704.41 |
13.66 |
15.46 |
5.7 |
2.52 |
0.8846 |
0 |
10.51 |
3.33 |
0.9602 |
42.45 |
-1.82 |
-31.71 |
10.49 |
6.38 |
31.91 |
28.56 |
11.35 |
|
Canadian Tire Corporation, Limited CDNAF (Consumer Cyclical) |
100.02 |
4.88 |
5.08 |
0.5143 |
1.19 |
9.48 |
7.43 |
3.7 |
15.17 |
4.02 |
0 |
13.05 |
0 |
0 |
15.92 |
7.72 |
22.24 |
15.87 |
2.13 |
0.8877 |
0 |
40.53 |
0 |
0 |
5.43 |
19.04 |
-0.4182 |
-1.39 |
1.61 |
2.28 |
0.115 |
0.9702 |
11.12 |
5.41 |
8.12 |
8 |
8.93 |
24 |
0.9286 |
0.4286 |
0.0134 |
1.92 |
1.67 |
1.22 |
3.38 |
4.22 |
8.46 |
-6.59 |
-3.32 |
0.5127 |
8.54 |
8.04 |
-9.33 |
-6.88 |
-14.14 |
0.6845 |
-6.4 |
-30.65 |
-15.23 |
0 |
5.67 |
8.33 |
7.62 |
3.33 |
3.6 |
5.72 |
9.25 |
3 |
5.2 |
8.93 |
2.2 |
-49.28 |
-96.7 |
104.62 |
100.89 |
16712.56 |
380.87 |
138.05 |
0 |
14.07 |
0.4813 |
1.33 |
3.73 |
7.02 |
13.04 |
14.98 |
3.61 |
9.89 |
4.98 |
14.11 |
|
Bâloise Holding AG BLHEY (Financials) |
19 |
4.97 |
0.8505 |
0.0853 |
0.0083 |
2.51 |
7.8 |
14.66 |
7.37 |
0.3077 |
0 |
5.22 |
0 |
0 |
5.29 |
6.83 |
77.87 |
2.86 |
0.3671 |
0.2396 |
0 |
139.94 |
0 |
0 |
3.41 |
0.3978 |
0 |
0 |
0.5155 |
9.57 |
0.0351 |
0.407 |
6.52 |
15.55 |
6.65 |
7 |
8.57 |
16 |
1 |
0.4286 |
-2.18 |
-5.69 |
-10.49 |
-11.61 |
-19.16 |
-16.46 |
14.99 |
4.19 |
2.42 |
-50.32 |
5.26 |
3.13 |
0 |
0 |
-0.7833 |
19.65 |
0 |
20.03 |
0 |
0 |
5.11 |
8.33 |
7.3 |
5 |
5.5 |
4.78 |
9.38 |
1.17 |
4 |
8.57 |
0.8 |
48.45 |
55.81 |
18.95 |
5.17 |
102.17 |
446.68 |
2.68 |
0 |
1.5 |
0.0827 |
0.1254 |
10.75 |
4.33 |
6.59 |
8.33 |
0.5849 |
6.39 |
4.85 |
3.88 |
|