Commerzbank AG CRZBY (Financials) |
28.73 |
1.31 |
0.6409 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
0 |
2.83 |
-1.74 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-172.5 |
2 |
2.87 |
11 |
0.7857 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
23.19 |
-15 |
13.02 |
46.51 |
72.97 |
85.27 |
81.18 |
375.58 |
473.45 |
339.97 |
5.67 |
6.67 |
7.17 |
5 |
5.9 |
3.46 |
7.25 |
2 |
4 |
2.87 |
1.2 |
-3243.41 |
36624754.56 |
31.77 |
6.79 |
0.0055 |
5.54 |
13.48 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
40.4 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
BAE Systems plc BAESF (Industrials) |
21.99 |
2.12 |
0.4223 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
0 |
0 |
0.6407 |
37.4 |
38.14 |
41.83 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
21 |
0 |
-6.86 |
-1.92 |
3.34 |
0.0523 |
1.59 |
14.25 |
12.74 |
2.24 |
0.2705 |
8.79 |
2 |
4.45 |
16 |
0.7857 |
0.8571 |
12 |
6.42 |
3.5 |
3.66 |
8.53 |
0.1846 |
12.76 |
33.62 |
27.48 |
6.83 |
-4.82 |
-16.5 |
-0.0455 |
47.03 |
28.22 |
28 |
52.29 |
137.22 |
238.31 |
203.31 |
5.33 |
10 |
6.87 |
5 |
3.5 |
5.43 |
8.13 |
4.17 |
5.2 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
2.45 |
68.64 |
23.35 |
12.1 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
BAE Systems plc BAESY (Industrials) |
88.71 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.19 |
13.98 |
4.42 |
15.87 |
15.12 |
0 |
0 |
1.93 |
37.4 |
35.88 |
39.25 |
2.99 |
1.47 |
0 |
59.95 |
0 |
0 |
7.43 |
19.58 |
0 |
-7.17 |
-2.22 |
3.47 |
0.0393 |
1.98 |
15.1 |
14.38 |
2.24 |
0.2662 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.5165 |
1.78 |
0.9871 |
2.5 |
24.91 |
11.03 |
30.42 |
25.91 |
0.9157 |
-4.54 |
-16.43 |
2.47 |
48.35 |
29.64 |
30.3 |
53.06 |
135.87 |
254.27 |
171.5 |
5.11 |
10 |
8 |
5 |
3.52 |
5.27 |
7.88 |
3.83 |
5.2 |
4.46 |
5 |
-36.76 |
-44.92 |
27.84 |
9.05 |
182.84 |
81.27 |
67.48 |
0 |
45.74 |
3.5 |
9.37 |
2.43 |
24.67 |
25.8 |
20.03 |
5.41 |
18.8 |
7.88 |
16.79 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.68 |
9.42 |
0.1458 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
-1.83 |
3.47 |
-1.53 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.94 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.98 |
61.3 |
10.11 |
27.13 |
38 |
49.89 |
51.16 |
144.08 |
362.07 |
84.71 |
5.44 |
6.67 |
7.2 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.7651 |
4.17 |
0.8513 |
0.493 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
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 |
|
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 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
34.58 |
1.76 |
0.989 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.6218 |
43.13 |
18.3 |
45.33 |
2.56 |
1.06 |
0 |
68.59 |
0 |
0 |
3.36 |
38.54 |
0 |
-0.2596 |
0.7864 |
5.18 |
0.0246 |
1.44 |
26.98 |
25.67 |
2.53 |
0.2426 |
11.16 |
3 |
5.86 |
24 |
0.8571 |
0.8571 |
153.22 |
9.63 |
19.29 |
52.56 |
51.46 |
-49.27 |
2.23 |
32.72 |
22.8 |
45.39 |
23.31 |
-3.48 |
4.31 |
-0.575 |
3.25 |
17.02 |
2.64 |
58.77 |
106.82 |
95.59 |
4.33 |
10 |
5.35 |
3.33 |
3.64 |
5.98 |
6.25 |
4.17 |
6.2 |
5.86 |
7.4 |
-17.34 |
-23.22 |
3.64 |
5.2 |
36.16 |
23.94 |
94.04 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.87 |
3.57 |
19.75 |
|
Bank of China Limited BACHF (Financials) |
0.58 |
9.36 |
0.0671 |
1.73 |
0.3684 |
4.57 |
152.04 |
371.44 |
9.21 |
0.7048 |
0 |
2.68 |
0 |
0 |
0.75 |
137.6 |
35061.3 |
-3055 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
0 |
1.75 |
-0.7181 |
0.0568 |
1.73 |
-4.85 |
-5.83 |
0.2627 |
10.87 |
0.1787 |
10.8 |
1 |
7.77 |
19 |
0.8571 |
0.8571 |
-5.21 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.08 |
10.01 |
73.4 |
49.81 |
11 |
-11.2 |
7.98 |
3.57 |
9.43 |
28.89 |
22.11 |
16 |
41.46 |
34.88 |
26.09 |
6.44 |
6.67 |
7.78 |
1.67 |
3.26 |
5.31 |
7.25 |
2.33 |
4 |
7.77 |
5.2 |
-20323.68 |
-18527.05 |
0.7946 |
0.2017 |
0.0847 |
66 |
1.12 |
0 |
2.39 |
0.9358 |
0.1503 |
225.28 |
-49.96 |
59.65 |
9.57 |
0.7752 |
5.92 |
38.57 |
0.6873 |
|
Sumitomo Mitsui Trust Holdings, Inc. SUTNY (Financials) |
4.96 |
0 |
0 |
1.96 |
0.7585 |
30.05 |
5298.41 |
-5284.09 |
2.68 |
0.1093 |
1.29 |
-0.318 |
0 |
0 |
21.82 |
12.88 |
75876.91 |
-20451.87 |
-3.86 |
79.2 |
0 |
101.04 |
0 |
0 |
6.53 |
-1.54 |
0 |
2.69 |
0.7298 |
0.0119 |
6.15 |
-16.85 |
-4.85 |
0.0031 |
23.18 |
0.2688 |
4.42 |
2 |
4.75 |
13 |
0.7857 |
0.8571 |
14.2 |
-4.09 |
-29.02 |
17.72 |
-13.45 |
-45.03 |
14.75 |
30.09 |
17.19 |
-16.18 |
1.88 |
9.87 |
9.49 |
-1.78 |
6.21 |
12.73 |
5.96 |
65.33 |
64.24 |
20.39 |
4.56 |
6.67 |
6.8 |
5 |
3.39 |
3.22 |
6.5 |
0.8333 |
4 |
4.75 |
0 |
-264391.13 |
-337519.35 |
5.01 |
0 |
-2.96 |
27428.22 |
9.1 |
0 |
8.12 |
0.6382 |
0.2921 |
-3415.23 |
1370.56 |
244.24 |
5.5 |
0.2344 |
1.34 |
9.99 |
-0.5594 |
|
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 |
|
Just Eat Takeaway.com N.V. JETKY (High Tech) |
17.94 |
0 |
0 |
0.1 |
1.3 |
0 |
767.27 |
11.4 |
-9.43 |
-7.22 |
-7.65 |
1.11 |
0 |
0 |
-55.3 |
6.73 |
0 |
13.43 |
0.05 |
-1.02 |
0 |
0 |
0 |
0 |
-22.6 |
0 |
0 |
-0.3887 |
0 |
0 |
-0.151 |
2.99 |
-23.4 |
-11.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.75 |
0 |
93.43 |
0 |
0 |
89.12 |
41.64 |
0 |
70.36 |
62.04 |
91.41 |
0 |
0 |
-2.34 |
-11.19 |
-17.44 |
-16.05 |
-8.84 |
0 |
0 |
0 |
3.22 |
1.67 |
3.67 |
1.67 |
3.41 |
4.33 |
5.5 |
0.1667 |
8 |
0 |
8 |
-15.29 |
-17.44 |
27.89 |
0 |
0 |
0 |
0 |
0 |
0 |
9.9 |
1.6 |
11.4 |
0 |
0 |
-13.07 |
-8.95 |
-10.18 |
-19.56 |
0 |
|
Tourmaline Oil Corp. TRMLF (Energy) |
46.78 |
1.96 |
2.05 |
2.95 |
1.54 |
13.18 |
5.34 |
0.2755 |
10.19 |
7.1 |
18.28 |
58.25 |
0 |
0 |
3.51 |
17.37 |
15.51 |
17.56 |
3.29 |
1.26 |
0 |
65.23 |
0 |
0 |
22.37 |
16.09 |
3.09 |
4.51 |
-0.1993 |
3.33 |
0.0728 |
3.11 |
53.68 |
53.09 |
0.4354 |
0.0585 |
12.85 |
0 |
5.6 |
8 |
0.7857 |
0.8571 |
38.27 |
21.39 |
12.83 |
34.35 |
15.39 |
9.1 |
-14.13 |
46.8 |
5.78 |
164.33 |
36.99 |
-10.76 |
9.35 |
-3.31 |
3.7 |
-2.34 |
7.55 |
-19.14 |
373.56 |
30.35 |
6.11 |
8.33 |
8.89 |
3.33 |
3.55 |
7.43 |
6.88 |
5.67 |
9.8 |
5.6 |
9.2 |
-21.68 |
-24.6 |
44.21 |
9.42 |
411.08 |
24.56 |
42.82 |
0 |
25.74 |
3.08 |
1.29 |
0.2655 |
4.44 |
7.76 |
15.97 |
11.55 |
17.84 |
29.36 |
16.65 |
|
Standard Bank Group Limited SGBLY (Financials) |
12.88 |
5.83 |
0.8214 |
1.95 |
1.27 |
8.08 |
-113.67 |
-45.84 |
17.13 |
1.45 |
0 |
-1.57 |
0 |
0 |
27.4 |
16.2 |
3269.38 |
253.61 |
-2.98 |
45.82 |
0 |
63.15 |
0 |
0 |
24.18 |
-3.51 |
0.2335 |
2.79 |
-1.05 |
0.4037 |
2.83 |
1.34 |
4.66 |
0.2974 |
10.17 |
0.0418 |
3.8 |
4 |
6.32 |
16 |
0.9286 |
0.8571 |
-4.29 |
9.41 |
-158.28 |
-177.46 |
28.34 |
111.04 |
-39.87 |
20.28 |
15.87 |
33.96 |
-0.3102 |
5.9 |
16.04 |
9.43 |
-2.72 |
27.55 |
5.75 |
27.16 |
131.61 |
-3.54 |
5.67 |
6.67 |
7.43 |
3.33 |
4 |
5.8 |
8.13 |
2.17 |
5 |
6.32 |
7.4 |
-17654.54 |
-16988.08 |
23.88 |
3.56 |
0.2521 |
83.35 |
28.83 |
0 |
5.04 |
1.23 |
0.7494 |
-26.6 |
-13.72 |
-13.61 |
11.27 |
0.9211 |
13.32 |
23.75 |
4.02 |
|
Danske Bank DNKEY (Financials) |
18.6 |
13.53 |
3.15 |
3.08 |
0.9902 |
7.36 |
29.11 |
35.64 |
13.45 |
0.6312 |
0 |
54.82 |
0 |
0 |
13.8 |
20.06 |
3716.04 |
-15.06 |
30.93 |
23.63 |
0 |
77.05 |
0 |
0 |
41.88 |
14.74 |
0.3763 |
0.7012 |
-0.331 |
-0.0534 |
1.18 |
-0.2669 |
0.1589 |
-0.2118 |
20.15 |
0.2966 |
-2.72 |
3 |
7.55 |
20 |
0.8571 |
0.8571 |
6.74 |
3.96 |
8.24 |
14.15 |
38.79 |
98.69 |
8.11 |
-187.45 |
-186.91 |
37.48 |
68.12 |
61.64 |
18.09 |
14.98 |
28.59 |
32.13 |
34.04 |
135.73 |
232.21 |
41.44 |
6.78 |
5 |
8.4 |
3.33 |
3.14 |
5.93 |
7.25 |
4.83 |
4 |
7.55 |
6 |
-16706.54 |
-14145.12 |
32.46 |
22.45 |
779.57 |
18.05 |
45.57 |
0 |
3.03 |
1.49 |
0.4612 |
29.48 |
-3.08 |
21.1 |
6.63 |
0.3008 |
1.43 |
27.58 |
5.85 |
|
ABB Ltd ABLZF (Industrials) |
56.03 |
2.02 |
1.02 |
3.03 |
6.6 |
25.26 |
16.78 |
1.27 |
28.21 |
9.68 |
20.85 |
18.67 |
0 |
0 |
2.13 |
68.85 |
40.36 |
102.9 |
6.13 |
3.94 |
0 |
44.96 |
0 |
0 |
11.98 |
35.41 |
-0.0071 |
1.43 |
0.2051 |
6.55 |
0.0572 |
3.13 |
26.87 |
17.98 |
1.68 |
0.1935 |
4.26 |
6 |
6.56 |
20 |
1 |
0.8571 |
6.66 |
4.68 |
25.17 |
23.98 |
-5.22 |
-2.64 |
5 |
30.84 |
22.57 |
20.37 |
3.71 |
8.58 |
11.86 |
2.35 |
-2.51 |
5.22 |
4.05 |
98.34 |
144.87 |
139.96 |
5.11 |
10 |
6.33 |
5 |
3.4 |
6.4 |
6.25 |
6.17 |
8.2 |
6.56 |
4.8 |
-6.46 |
-16.54 |
23.9 |
2.9 |
78.24 |
51.53 |
40.03 |
0 |
46.57 |
2.54 |
5.15 |
1.39 |
16.42 |
17.49 |
27.75 |
9.66 |
18.98 |
10.25 |
21.9 |
|
National Bank of Greece S.A. NBGIF (Financials) |
10.7 |
4.63 |
0.3534 |
2.95 |
0.8919 |
6.01 |
-234.95 |
-74.66 |
15.04 |
1.55 |
0 |
-3.9 |
0 |
0 |
1.27 |
6.17 |
74.96 |
21.62 |
-0.092 |
1.16 |
0 |
20.68 |
0 |
0 |
49.15 |
-3.59 |
0 |
-2.28 |
-1.47 |
0.1592 |
0.1877 |
9.17 |
29.57 |
8.44 |
8.61 |
0.0916 |
-932.78 |
2 |
4.54 |
12 |
0.7857 |
0.8571 |
18.98 |
-1.85 |
-3.51 |
2.96 |
103.72 |
15.36 |
21.45 |
18.57 |
20.46 |
54.13 |
-72.28 |
79.23 |
9.74 |
24.42 |
40.79 |
18.63 |
35.29 |
197.22 |
658.87 |
0 |
5.44 |
6.67 |
7.67 |
1.67 |
3.31 |
5.29 |
7.25 |
2.67 |
6 |
4.54 |
6 |
-833 |
-1112.5 |
11.52 |
8.93 |
-2.04 |
-119.54 |
96.89 |
0 |
13.12 |
1.7 |
0.5853 |
-43.99 |
2.27 |
-31.36 |
13.19 |
1.11 |
4.11 |
46.29 |
2.69 |
|
Suncorp Group Limited SNMCY (Financials) |
13.84 |
17.54 |
3.03 |
1.9 |
1.83 |
21.19 |
58.77 |
5.47 |
8.82 |
1.06 |
0 |
3.47 |
0 |
0 |
0.8821 |
10.75 |
111.71 |
27.15 |
0.462 |
1.2 |
0 |
57.81 |
0 |
0 |
8.98 |
1.63 |
-4.29 |
-1.24 |
2.87 |
0.4188 |
0.1113 |
2.04 |
10.87 |
4.31 |
7.05 |
0.0226 |
-1.89 |
2 |
7.35 |
16 |
0.8571 |
0.8571 |
-2.36 |
0.2601 |
19.23 |
16.68 |
13.77 |
19.62 |
-33.74 |
-5.99 |
-5.99 |
-6.1 |
65.43 |
45.53 |
9.73 |
-12.85 |
-7.66 |
21.56 |
-6.42 |
55.15 |
43.94 |
45.12 |
4.67 |
8.33 |
8.19 |
3.33 |
3.25 |
4.85 |
7.63 |
1.5 |
3.8 |
7.35 |
4 |
-742.27 |
-692.99 |
12.18 |
-2.13 |
11.13 |
11.92 |
14.13 |
0 |
16.92 |
1.14 |
1.18 |
-16.05 |
-21.22 |
28.57 |
7.09 |
0.8962 |
4.69 |
7.63 |
0.2908 |
|
T&D Holdings, Inc. TDHOY (Financials) |
10.31 |
0 |
0 |
0.3151 |
0.5149 |
7.35 |
-1.8 |
0.8124 |
8.26 |
0.5814 |
-7.77 |
6.84 |
0 |
0 |
183.01 |
8.3 |
17207.11 |
-283.64 |
157.54 |
98.78 |
0 |
36.27 |
0 |
0 |
4.29 |
9.68 |
7.37 |
4.7 |
-0.0799 |
-0.0661 |
11.9 |
-0.1231 |
-1.15 |
0.0336 |
11.2 |
0.0074 |
5.82 |
0 |
4.75 |
13 |
0.7857 |
0.8571 |
-9.59 |
2.45 |
10.08 |
11.62 |
8.04 |
151.18 |
-8.45 |
-15.3 |
-14.97 |
11.38 |
1.59 |
-3.57 |
16.07 |
10.7 |
34.34 |
30.08 |
22.73 |
92.86 |
161.08 |
105.46 |
5.89 |
8.33 |
8.8 |
5 |
4 |
5.28 |
7.38 |
1.67 |
7.4 |
4.75 |
5.2 |
-176621.4 |
-173909.67 |
23.97 |
0 |
8000.12 |
3060.87 |
16.07 |
0 |
8.69 |
0.1778 |
0.293 |
1.7 |
-3.65 |
-18.2 |
2.92 |
0.2422 |
4.01 |
2.11 |
4.14 |
|
Koninklijke KPN N.V. KKPNF (Communication Services) |
4.51 |
4.28 |
0.17 |
2.43 |
3.85 |
16.04 |
7.7 |
2.73 |
25.13 |
7.18 |
14.01 |
46.47 |
0 |
0 |
0.2422 |
13.85 |
13.98 |
22.32 |
2.9 |
0.9447 |
0 |
76.18 |
0 |
0 |
15.14 |
38.58 |
3.2 |
-1.96 |
-1.87 |
2.33 |
0.0682 |
3.58 |
21.06 |
13.07 |
2.55 |
0.5658 |
-35.51 |
2 |
6.4 |
21 |
0.8571 |
0.8571 |
2 |
3.38 |
3.52 |
11.61 |
10.99 |
13.25 |
4 |
17.22 |
6.38 |
11 |
-4.37 |
0.4132 |
0.4454 |
21.89 |
19.63 |
18.37 |
29.41 |
24.21 |
105.94 |
0 |
5.89 |
8.33 |
7.33 |
3.33 |
3.26 |
6.37 |
7.5 |
6.33 |
5 |
6.4 |
6.6 |
-60.29 |
-62.37 |
3.17 |
9.41 |
249.37 |
6.59 |
4.82 |
0 |
14.48 |
2.23 |
3.77 |
2.68 |
8.22 |
13.52 |
27.73 |
7.19 |
11.99 |
15.66 |
17.87 |
|
Oversea-Chinese Banking Corporation Limited OVCHY (Financials) |
25.36 |
5.82 |
1.51 |
3.87 |
1.26 |
7.35 |
76.36 |
28.77 |
17.96 |
1.69 |
0 |
7.2 |
0 |
0 |
4.34 |
40.62 |
595.1 |
39.6 |
1.35 |
9.86 |
0 |
38.48 |
0 |
0 |
52.53 |
1.41 |
-0.276 |
1.4 |
0.2123 |
-1.02 |
0.2427 |
2.11 |
12.41 |
12.73 |
9.35 |
0.0654 |
11.44 |
3 |
6.28 |
16 |
0.8571 |
0.8571 |
18.72 |
-11.08 |
39.58 |
26.02 |
22.42 |
41.15 |
31.91 |
-26.87 |
-24.76 |
25.13 |
6.92 |
11.87 |
9.58 |
-0.9905 |
3.09 |
18.71 |
3.71 |
49.27 |
107.77 |
100.52 |
5.89 |
8.33 |
9.04 |
1.67 |
3.24 |
5.51 |
7.5 |
3.17 |
4.6 |
6.28 |
6 |
-1242.42 |
-989.9 |
32.64 |
4.51 |
45.89 |
2.01 |
28.35 |
0 |
13.73 |
3.31 |
1.43 |
27.73 |
18.7 |
2217.49 |
11.79 |
1.1 |
9.57 |
38.71 |
0.2387 |
|
Hiscox Ltd HCXLY (Financials) |
30.32 |
2.54 |
1.37 |
1.32 |
1.31 |
7.72 |
5.45 |
0.9297 |
17.96 |
5.62 |
0 |
21.74 |
0 |
0 |
3.56 |
4.34 |
11.24 |
4.36 |
0.7992 |
0.6272 |
0 |
20.25 |
0 |
0 |
17.06 |
20.01 |
-2.21 |
-2.21 |
-0.8879 |
0.8183 |
0.1445 |
1.19 |
57.87 |
57.64 |
2.05 |
0.0661 |
12.39 |
4 |
6.06 |
5 |
0.9167 |
0.8 |
-1.35 |
2.49 |
43.11 |
40.76 |
32.87 |
31.6 |
205.33 |
19.14 |
24.38 |
36.11 |
3.23 |
-5.25 |
1.73 |
10.52 |
16.37 |
2.42 |
9.24 |
23.73 |
0 |
0 |
6 |
6.67 |
5.7 |
1.67 |
3.54 |
5.38 |
7.5 |
4.33 |
8.6 |
6.06 |
0.4 |
-59.13 |
-140.59 |
39.87 |
5.38 |
120.37 |
10.7 |
48.29 |
0 |
9.77 |
1.08 |
1.27 |
1.51 |
3.82 |
4.9 |
9.32 |
2.7 |
7.41 |
13.31 |
7.9 |
|
Klépierre KLPEF (Real Estate) |
36.8 |
5.68 |
3.41 |
5.34 |
0.7542 |
7.32 |
9.15 |
4.68 |
13.85 |
5.61 |
0 |
113.77 |
0 |
0 |
4.26 |
7.33 |
23.36 |
17.39 |
1.9 |
1.22 |
0 |
44.21 |
0 |
0 |
73.05 |
16.02 |
0 |
1.66 |
-1.15 |
0.6775 |
0.1664 |
10.41 |
20.15 |
8.49 |
0.9696 |
0.3806 |
4.98 |
3 |
6.96 |
17 |
0.8571 |
0.8571 |
-6.79 |
9.47 |
33.05 |
23.7 |
28.86 |
29.99 |
-1.45 |
3.71 |
8.27 |
17.08 |
-2.83 |
-14.86 |
8.22 |
23.93 |
21.63 |
31.18 |
27.12 |
54.3 |
22.26 |
0 |
6.22 |
6.67 |
5.78 |
1.67 |
3.13 |
5.28 |
7.88 |
5.17 |
4.4 |
6.96 |
2 |
-143.11 |
-147.82 |
41.76 |
13.31 |
164.73 |
801.13 |
-3.03 |
0 |
8.58 |
5.34 |
0.7458 |
9.9 |
4.26 |
15.87 |
0.4777 |
0.3667 |
4.76 |
51.07 |
7.59 |
|
International Container Terminal Services, Inc. ICTEF (Industrials) |
7.26 |
8.67 |
0.4977 |
4.79 |
7.31 |
16.37 |
9.2 |
2.26 |
53.74 |
11.41 |
0 |
63.42 |
0 |
0 |
0.4171 |
7.67 |
7.65 |
16.97 |
1.84 |
0.8498 |
0 |
53.46 |
0 |
0 |
29.24 |
81 |
5.14 |
2.54 |
0.5133 |
2.3 |
0.1108 |
5.84 |
15.65 |
7.08 |
3.02 |
0.5437 |
-1274.06 |
1 |
6.88 |
19 |
0.8571 |
0.8571 |
9.08 |
12.6 |
35.29 |
18.91 |
52.88 |
52.97 |
139.63 |
12.3 |
14.46 |
17.49 |
-21.03 |
-32.53 |
23.36 |
31.76 |
4.31 |
16.18 |
13.62 |
81.5 |
0 |
0 |
5.67 |
8.33 |
6.89 |
1.67 |
3.25 |
7.11 |
6.88 |
7 |
5.4 |
6.88 |
9.4 |
-53.73 |
-56.29 |
10.19 |
1.51 |
21.59 |
25.32 |
24.88 |
0 |
23.85 |
3.24 |
4.12 |
2.6 |
9.68 |
10.88 |
28.56 |
6.15 |
15.85 |
29.08 |
31.22 |
|
PetroChina Company Limited PCCYF (Energy) |
0.78 |
7 |
0.3132 |
0.35 |
0.6015 |
6.25 |
2.17 |
0.5165 |
2.79 |
1.48 |
0 |
16.74 |
0 |
0 |
0.1244 |
185.88 |
380.5 |
147.36 |
67.98 |
22.76 |
0 |
57.76 |
0 |
0 |
5.6 |
15.34 |
-1.27 |
1.3 |
-0.5078 |
13.67 |
0.1224 |
0.3629 |
10.26 |
12.94 |
0.6101 |
0.0923 |
-270.21 |
3 |
6.08 |
24 |
0.9286 |
0.8571 |
4.4 |
-26.81 |
-24.52 |
-30.63 |
3.67 |
3.68 |
-37.53 |
-63.02 |
-51.43 |
-14.21 |
-28.46 |
-27.49 |
13.04 |
-1.14 |
12.64 |
-18.75 |
1.75 |
69.31 |
-41.79 |
0 |
6.11 |
8.33 |
7.02 |
3.33 |
4.13 |
5.62 |
9.5 |
2.33 |
9 |
6.08 |
1.2 |
-33.63 |
-48.61 |
0.8968 |
0.4826 |
1.15 |
0.0685 |
0.4698 |
0 |
4.47 |
0.176 |
0.2309 |
1.51 |
1.53 |
4.1 |
3.99 |
2.04 |
5.32 |
4.54 |
9.84 |
|
Accelleron Industries AG ACLLY (Industrials) |
56.42 |
2.03 |
2.33 |
4.68 |
13.7 |
28.12 |
18.35 |
1.9 |
54.95 |
13.94 |
0 |
26.81 |
0 |
0 |
1.81 |
2.46 |
1.23 |
5.03 |
0.2742 |
0.1701 |
0 |
51.87 |
0 |
0 |
16.64 |
68.12 |
0.463 |
1.27 |
0.2066 |
3.85 |
0.0691 |
4.92 |
28.33 |
13.85 |
2.53 |
0.4226 |
15.53 |
3 |
6.46 |
3 |
1 |
0.8 |
17.96 |
7.54 |
11.23 |
11.67 |
9.71 |
5.21 |
86.67 |
7.28 |
7.44 |
11.67 |
20.58 |
-20.27 |
16.11 |
19.18 |
1.64 |
36.16 |
10.07 |
0 |
0 |
0 |
5 |
8.33 |
4.58 |
1.67 |
3.4 |
6.39 |
6.13 |
6.17 |
7 |
6.46 |
6.2 |
-4.83 |
-12.44 |
21.99 |
38.13 |
80.73 |
72.21 |
52.32 |
0 |
24.2 |
3.44 |
9.94 |
1.87 |
12.2 |
15.68 |
44.71 |
15.55 |
27.43 |
15.68 |
38.55 |
|
Bank of China Limited BACHY (Financials) |
14.75 |
8.39 |
1.65 |
1.87 |
0.3989 |
4.95 |
1261.71 |
371.44 |
8.73 |
0.7048 |
0 |
2.68 |
0 |
0 |
18.75 |
139.92 |
35061.3 |
-2965.09 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
-0.2712 |
3.88 |
-0.5817 |
-0.0249 |
1.7 |
-4.71 |
-5.66 |
0.2672 |
10.87 |
0.1787 |
10.62 |
0 |
7.6 |
16 |
0.8571 |
0.8571 |
83.42 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.37 |
-10.71 |
73.4 |
49.81 |
11 |
-11 |
7.48 |
2.78 |
8.63 |
27.55 |
24.54 |
15.41 |
53.45 |
55.1 |
5.86 |
6.44 |
6.67 |
8.29 |
1.67 |
3.01 |
5.28 |
7.25 |
2.33 |
4 |
7.6 |
5.2 |
-19986.69 |
-14448.88 |
19.79 |
28.69 |
2.12 |
1649.86 |
32.04 |
0 |
2.62 |
1.02 |
0.1716 |
223.93 |
-45.35 |
-217.7 |
9.37 |
0.7752 |
6.55 |
38.57 |
1.27 |
|
Deutsche Telekom AG DTEGY (Communication Services) |
35.41 |
0 |
0 |
1.23 |
1.43 |
12.6 |
4.44 |
2.19 |
18.65 |
3.77 |
0 |
41.52 |
0 |
0 |
2.29 |
110.05 |
304.93 |
237.74 |
47.79 |
11.21 |
0 |
49.89 |
0 |
0 |
9.74 |
0 |
-0.0565 |
-1.91 |
-0.1156 |
1.56 |
0.1019 |
2.07 |
11.48 |
5.32 |
2.09 |
0.344 |
1.77 |
2 |
4.04 |
26 |
0.7143 |
0.8571 |
0 |
2.71 |
9.95 |
8.15 |
21.94 |
9.9 |
0.4914 |
32.61 |
10.93 |
12.98 |
-10.52 |
-17.1 |
-0.7015 |
-0.366 |
17.65 |
47.34 |
17.69 |
91.09 |
160.03 |
95.98 |
6.89 |
10 |
8.02 |
3.33 |
3.48 |
5.98 |
9.13 |
3.33 |
5.6 |
4.04 |
7.8 |
-153.69 |
-167.55 |
29.03 |
4.73 |
446.15 |
100.74 |
48.68 |
0 |
13.37 |
0.8954 |
1.13 |
2.53 |
4.48 |
7.97 |
18.25 |
3.12 |
7.57 |
9.27 |
12.58 |
|
Lundin Gold Inc. LUGDF (Materials) |
41.56 |
2.34 |
0.303 |
4.64 |
4.55 |
12.99 |
9.68 |
2.44 |
39.23 |
28.44 |
0 |
21.93 |
0 |
0 |
1.77 |
3.35 |
1.53 |
2.53 |
0.2616 |
0.4261 |
0 |
33.76 |
0 |
0 |
35.71 |
10.76 |
3.98 |
-4.53 |
-3.73 |
5.54 |
0.1272 |
2.12 |
3.82 |
5.06 |
0.2558 |
0.4187 |
17.04 |
0 |
5.4 |
3 |
0.875 |
0.8571 |
20.75 |
27.21 |
33.39 |
21.36 |
61.62 |
60.22 |
-13.33 |
42.28 |
42.28 |
41.51 |
14.85 |
-12.79 |
11.15 |
55.02 |
95.76 |
179.3 |
91.43 |
474.83 |
526.85 |
1219.37 |
6 |
8.33 |
5.08 |
3.33 |
5.07 |
6.68 |
7.63 |
6.17 |
8.2 |
5.4 |
6 |
10.84 |
5.94 |
32.82 |
1.78 |
52.86 |
118.22 |
39.05 |
0 |
5.69 |
3.75 |
3.19 |
2.3 |
15.09 |
17.84 |
18.11 |
10.98 |
3.73 |
26.1 |
14.12 |
|
Hermès International Société en commandite par actions HESAF (Consumer Cyclical) |
2914.7 |
0.9445 |
24.51 |
15.89 |
13.91 |
52.38 |
33.13 |
0.3107 |
29.62 |
22.14 |
0 |
46.09 |
0 |
0 |
48.89 |
220.66 |
25.72 |
258.04 |
7.79 |
5.13 |
0 |
58.77 |
0 |
0 |
30.36 |
35.47 |
0.0415 |
5.95 |
1.14 |
10.76 |
0.0232 |
15.27 |
45.11 |
38.58 |
0.332 |
0.0941 |
-883.01 |
2 |
2.66 |
17 |
0.8571 |
0.8571 |
23.91 |
24.28 |
28.08 |
30.35 |
32.84 |
32.84 |
10.01 |
39.83 |
31.22 |
30.35 |
31.15 |
25.87 |
10.66 |
1.58 |
35.87 |
16.6 |
21.94 |
181.73 |
275.28 |
696.7 |
5.78 |
8.33 |
7.78 |
3.33 |
5.02 |
6.77 |
4 |
7.17 |
10 |
2.66 |
10 |
4.91 |
3.9 |
749.93 |
164.28 |
1769.15 |
1491.55 |
6975.72 |
0 |
60.34 |
16.45 |
15.13 |
0.3456 |
39.35 |
38.27 |
28.82 |
20.35 |
32.29 |
29.8 |
33.81 |
|
Deutsche Telekom AG DTEGF (Communication Services) |
36.49 |
0 |
0 |
1.21 |
1.42 |
12.46 |
4.41 |
2.45 |
18.65 |
3.77 |
0 |
37.27 |
0 |
0 |
2.55 |
110.05 |
339.69 |
263.13 |
47.79 |
12.49 |
0 |
49.89 |
0 |
0 |
9.74 |
0 |
-0.9501 |
-2.54 |
0.1522 |
1.37 |
0.1135 |
2.05 |
11.41 |
4.77 |
2.09 |
0.344 |
-1067.77 |
2 |
4.2 |
13 |
0.7143 |
0.8571 |
0 |
9.16 |
11.6 |
10.74 |
29.6 |
23.81 |
4.46 |
40.93 |
17.89 |
20.08 |
-8.77 |
-14.41 |
4.47 |
3.58 |
22.82 |
52.61 |
22.45 |
102.16 |
121.08 |
224.36 |
6.78 |
8.33 |
8.02 |
3.33 |
3.41 |
6.24 |
9.25 |
3.17 |
5.6 |
4.2 |
9 |
-171.2 |
-186.65 |
36.46 |
4.25 |
331.17 |
122.59 |
71.41 |
0 |
13.37 |
0.8958 |
1.12 |
2.62 |
4.57 |
9.04 |
18.3 |
3.16 |
7.98 |
9.27 |
4.96 |
|
Mitsubishi UFJ Financial Group, Inc. MBFJF (Financials) |
12.95 |
6.57 |
0.4956 |
3.24 |
0.9175 |
12.77 |
-231.24 |
91.46 |
8.1 |
0.3772 |
2.41 |
4.79 |
0 |
0 |
124.64 |
85.48 |
403703.15 |
-65093.77 |
281.5 |
1490.78 |
0 |
29.5 |
0 |
0 |
25.35 |
-0.3898 |
3.01 |
10.25 |
0.342 |
1.29 |
17.44 |
-11.07 |
6.32 |
-0.0083 |
18.46 |
0.0638 |
-453.83 |
2 |
5.02 |
18 |
0.8571 |
0.8571 |
7.09 |
4.58 |
-27.98 |
-164.07 |
23.06 |
24.93 |
-5.27 |
-206.24 |
-171.35 |
-164.07 |
-7.18 |
1.53 |
13.82 |
5.87 |
13.53 |
30.27 |
16 |
105.23 |
128.42 |
0 |
5.67 |
6.67 |
8.4 |
6.67 |
4 |
4.43 |
6 |
2.33 |
4 |
5.02 |
4.8 |
-113471.32 |
-299611.16 |
13.96 |
0.5091 |
48.39 |
310.53 |
13.51 |
0 |
4.45 |
0.9962 |
0.2986 |
47.16 |
-81.23 |
280.53 |
4.63 |
0.2156 |
2.61 |
22.05 |
1.16 |
|
Zurich Insurance Group AG ZFSVF (Financials) |
686.55 |
0 |
0 |
1.07 |
3.1 |
14.34 |
0 |
1.86 |
23.1 |
1.62 |
0 |
8.93 |
0 |
0 |
40.86 |
70.01 |
358.01 |
89.5 |
6.94 |
5.81 |
0 |
76.83 |
0 |
0 |
7.48 |
0 |
-1.92 |
1.09 |
-1.13 |
0.5385 |
0.083 |
1.15 |
12.37 |
9.68 |
12.29 |
0.036 |
8.3 |
6 |
6.73 |
15 |
0.8571 |
0.8571 |
0 |
5.7 |
0 |
3.83 |
8.71 |
9.62 |
0.0918 |
7.03 |
5.93 |
12.53 |
6.85 |
-0.4599 |
2.81 |
10.99 |
16.96 |
33.02 |
16.45 |
55.09 |
86.92 |
184.29 |
5.56 |
10 |
8.35 |
3.33 |
3.3 |
5.66 |
7.38 |
2.17 |
6.4 |
6.73 |
5.6 |
-349.99 |
-300.85 |
517.21 |
0 |
36926.78 |
2407.64 |
739.26 |
0 |
15.14 |
1.17 |
2.34 |
2.09 |
0 |
6.39 |
15.68 |
1.2 |
17.49 |
7.94 |
1.51 |
|
ITOCHU Corporation ITOCF (Industrials) |
51.83 |
4.8 |
3.36 |
0.68 |
1.59 |
11.9 |
15.31 |
5.05 |
15.65 |
5.81 |
12.72 |
6.21 |
0 |
0 |
553 |
57.52 |
14489.7 |
13336.51 |
871.09 |
801.77 |
0 |
28.12 |
0 |
0 |
5.71 |
11.73 |
-1.6 |
3.49 |
-0.7612 |
29.42 |
13.94 |
0.9506 |
17.2 |
0.0742 |
1.42 |
0.3034 |
-554.5 |
5 |
6.61 |
20 |
1 |
0.8571 |
11.81 |
5.02 |
-5.33 |
-0.5632 |
9.85 |
10.51 |
7.11 |
2.71 |
2.18 |
-0.5632 |
19.86 |
7.42 |
8.97 |
13.4 |
-1.26 |
8.72 |
6.92 |
60.98 |
158.1 |
0 |
6.11 |
8.33 |
8.56 |
5 |
4 |
5.33 |
8.5 |
3.17 |
4 |
6.61 |
4.4 |
-4996.23 |
-8324.7 |
53.15 |
3.45 |
9469.17 |
158437.36 |
67.42 |
0 |
3.98 |
0.2275 |
0.5533 |
3.69 |
5.72 |
10.94 |
13.51 |
4.29 |
10.09 |
5.54 |
12.36 |
|
ITOCHU Corporation ITOCY (Industrials) |
103.83 |
0 |
0 |
0.6858 |
1.61 |
12 |
10.4 |
3.41 |
15.65 |
5.81 |
12.72 |
9.2 |
0 |
0 |
1106.01 |
57.52 |
14489.7 |
13417.02 |
1290.05 |
801.77 |
0 |
28.12 |
0 |
0 |
5.71 |
14.51 |
0.5033 |
-1.46 |
-0.5514 |
1.32 |
13.94 |
0.9563 |
17.3 |
0.0742 |
1.42 |
0.3034 |
11.16 |
0 |
4.41 |
20 |
0.7857 |
0.8571 |
29.06 |
5.02 |
2.4 |
-5.36 |
9.85 |
181.92 |
7.11 |
2.71 |
2.18 |
12.25 |
9 |
-4.81 |
9.68 |
15.48 |
-0.0892 |
8.55 |
2.44 |
83.59 |
164.59 |
364.99 |
6.11 |
10 |
9.21 |
3.33 |
3.91 |
5.37 |
8.5 |
3.33 |
5.4 |
4.41 |
5.2 |
-4996.23 |
-8324.7 |
275.11 |
0 |
1621644.81 |
317308.24 |
5632.01 |
0 |
5.45 |
0.3259 |
0.8068 |
3.67 |
7.12 |
26.8 |
16.81 |
5.47 |
10.55 |
5.54 |
10.98 |
|
Compass Group PLC CMPGF (Consumer Cyclical) |
35.36 |
1.82 |
0.598 |
1.3 |
7.89 |
38.8 |
17.52 |
1.73 |
19.4 |
5.55 |
0 |
8.11 |
0 |
0 |
0.6218 |
48.24 |
18.3 |
44.91 |
2.56 |
1.06 |
0 |
68.59 |
0 |
0 |
3.36 |
38.54 |
4.16 |
2.87 |
0.9518 |
5.56 |
0.022 |
1.42 |
26.73 |
28.71 |
2.53 |
0.2426 |
5.07 |
3 |
5.73 |
15 |
0.8571 |
0.8571 |
-21.31 |
9.63 |
19.29 |
52.56 |
51.46 |
63.97 |
2.23 |
32.72 |
22.8 |
45.39 |
11.22 |
-3.32 |
4.35 |
1.04 |
7.35 |
25.4 |
5.55 |
71.67 |
48.01 |
0 |
4.22 |
10 |
5.37 |
3.33 |
3.68 |
5.82 |
6.25 |
3.5 |
6.2 |
5.73 |
7.4 |
-15.51 |
-18.94 |
11.77 |
4.12 |
36.18 |
23.93 |
92.16 |
0 |
84.85 |
1.43 |
6.62 |
2.32 |
23.93 |
39.75 |
16.02 |
4.91 |
15.96 |
3.56 |
17.29 |
|
China CITIC Bank Corporation Limited CHBJF (Financials) |
0.7349 |
0 |
0 |
0.4319 |
0.254 |
2.66 |
-768.56 |
921.46 |
9.8 |
0.6899 |
0 |
0.7889 |
0 |
0 |
1.26 |
36.18 |
1276.05 |
-329.02 |
0.4281 |
8.8 |
0 |
3727.22 |
0 |
0 |
16.22 |
-0.7815 |
0 |
0 |
0.1163 |
0.3405 |
0.2433 |
-6.06 |
-6.61 |
0.727 |
12.83 |
0.3091 |
-100.82 |
0 |
2.62 |
16 |
0.7143 |
0.8571 |
-33.17 |
2.3 |
-50.27 |
-155.92 |
4.73 |
5.81 |
6.28 |
59.59 |
63.65 |
-155.92 |
7.95 |
25.28 |
4.99 |
4.99 |
24.39 |
24.39 |
24.39 |
5.74 |
0 |
0 |
5.89 |
8.33 |
6.9 |
5 |
6.5 |
3.97 |
7.38 |
1.67 |
4 |
2.62 |
4.2 |
-2692.63 |
1036.57 |
0.7013 |
0 |
0.0892 |
279.87 |
3.91 |
0 |
2.94 |
0.4377 |
0.2868 |
561.81 |
-161.5 |
265.5 |
8.42 |
0.5774 |
23.72 |
15.73 |
6.79 |
|
Constellation Software Inc. CNSWF (Technology) |
3540.96 |
0.1527 |
5 |
6.55 |
20.07 |
90.26 |
27.58 |
1.82 |
31.37 |
6.16 |
0 |
24.69 |
0 |
0 |
34.49 |
42.53 |
12.86 |
68.53 |
2.49 |
0.731 |
0 |
20.38 |
0 |
0 |
7.26 |
38.3 |
-0.1 |
-4.13 |
0.0589 |
5.71 |
0.0172 |
6.81 |
32.19 |
19.98 |
2.91 |
0.3524 |
-50 |
0 |
2.86 |
19 |
0.9286 |
0.8571 |
17.09 |
20.46 |
16.62 |
12.85 |
10.89 |
10.89 |
44.28 |
12.89 |
13.11 |
17.42 |
-12.94 |
-4.84 |
7.18 |
1.95 |
13.31 |
31.65 |
13.41 |
138.13 |
278.51 |
1158.88 |
4 |
8.33 |
6.44 |
3.33 |
3.49 |
5.49 |
4.75 |
4.83 |
6 |
2.86 |
9 |
-12.42 |
-14.37 |
441.7 |
49.19 |
3043.59 |
3158.92 |
3194.01 |
0 |
80.97 |
5.98 |
21.57 |
1.79 |
25.16 |
61.25 |
35.91 |
7.38 |
29.42 |
7.01 |
21.31 |
|
Haleon plc HLNCF (Healthcare) |
5.1 |
2.26 |
0.1484 |
2.64 |
2.27 |
28.44 |
12.96 |
2.64 |
8.04 |
3.92 |
0 |
24.88 |
0 |
0 |
0.1518 |
38.49 |
35.86 |
48.85 |
3.77 |
1.41 |
0 |
36.99 |
0 |
0 |
9.28 |
19.07 |
6.27 |
6.27 |
-0.4334 |
2.2 |
0.0365 |
3.22 |
26.27 |
20.7 |
1.04 |
0.2778 |
-22.25 |
1 |
4.32 |
4 |
0.9 |
0.8 |
10.53 |
13.26 |
22.82 |
12.2 |
17.56 |
17.43 |
74.51 |
35.37 |
30.11 |
25.51 |
40.85 |
30.99 |
8.29 |
13.87 |
21.25 |
29.79 |
17.37 |
0 |
0 |
0 |
4.89 |
6.67 |
6.12 |
5 |
4.21 |
6.05 |
7 |
3.33 |
5.8 |
4.32 |
9.8 |
-34.22 |
-38.61 |
2.06 |
0.9336 |
7.87 |
6.28 |
3.41 |
0 |
14.44 |
1.34 |
1.15 |
2.75 |
4.11 |
10.52 |
5 |
3.21 |
9.7 |
10.44 |
9.27 |
|
Naspers Limited NAPRF (Communication Services) |
275.58 |
4.06 |
0.6688 |
4.93 |
0.7683 |
11.11 |
5.96 |
2.12 |
15.5 |
4.47 |
12.87 |
121.01 |
0 |
0 |
15.3 |
33.94 |
62.28 |
46.39 |
7.78 |
2.86 |
0 |
6.97 |
0 |
0 |
44.39 |
18.34 |
-6.58 |
0.6023 |
-1.57 |
0.8578 |
0.0841 |
7.21 |
49.56 |
36.26 |
0.5085 |
0.265 |
-143.81 |
1 |
4.32 |
15 |
0.7857 |
0.8571 |
153.97 |
9.96 |
13.79 |
69.02 |
-1.89 |
15.86 |
33.72 |
38.08 |
48.72 |
-2.9 |
11.93 |
85.96 |
8.6 |
32.2 |
21.73 |
27 |
21.56 |
1331204.35 |
866503.77 |
0 |
6.33 |
10 |
9.18 |
3.33 |
3.68 |
5.85 |
7.13 |
6 |
6.4 |
4.32 |
5.4 |
3.8 |
-5.72 |
204.73 |
73.9 |
1098.88 |
131.74 |
117.71 |
0 |
11.44 |
8.8 |
1.28 |
1.71 |
8.33 |
52.07 |
23.99 |
10.21 |
19.43 |
79.2 |
12.18 |
|
Deutsche Börse AG DBOEF (Financials) |
317.51 |
1.28 |
3.73 |
5.94 |
3.71 |
21.41 |
14.28 |
2.8 |
19.97 |
0.8914 |
0 |
48.72 |
0 |
0 |
11.81 |
33.76 |
247.43 |
54.48 |
3.81 |
2.17 |
0 |
35.81 |
0 |
0 |
27.75 |
26 |
3.95 |
0.4617 |
-1.24 |
20.67 |
0.0643 |
6.97 |
23.89 |
14.81 |
18.73 |
0.0431 |
-1748.91 |
3 |
4.18 |
23 |
0.9286 |
0.8571 |
5.46 |
18.69 |
17.65 |
17.59 |
17.62 |
17.6 |
20.05 |
15.9 |
16.38 |
18.07 |
0.4297 |
-11.08 |
6.62 |
28.41 |
42.83 |
63.87 |
36.3 |
93 |
118.31 |
504.69 |
5.44 |
8.33 |
8.02 |
3.33 |
3.05 |
6.19 |
6.88 |
5.5 |
4.4 |
4.18 |
10 |
-36.55 |
-216.2 |
160.38 |
199.12 |
486.98 |
297.29 |
437.22 |
0 |
23.26 |
6.58 |
3.92 |
2.69 |
14.86 |
16.78 |
19.25 |
0.7245 |
15.24 |
28.03 |
13.05 |
|
Swiss Re AG SSREF (Financials) |
178.25 |
4.05 |
7.35 |
0.7726 |
2.49 |
12.69 |
13.59 |
3.3 |
19.91 |
1.85 |
0 |
6.5 |
0 |
0 |
8.79 |
28.57 |
173.41 |
46.61 |
3.43 |
3.21 |
0 |
57.56 |
0 |
0 |
6.09 |
21.38 |
1.86 |
0.9172 |
-0.6875 |
0.5607 |
0.1125 |
0.8833 |
9.51 |
5.83 |
9.6 |
0.0654 |
4.37 |
3 |
7.1 |
14 |
0.9286 |
0.8571 |
0.7324 |
0.228 |
25 |
28.67 |
34.62 |
32.88 |
-3.35 |
-1.47 |
-1.47 |
25.19 |
2.65 |
-8.16 |
0.1517 |
15.45 |
29.88 |
50.19 |
24.07 |
70.33 |
99.71 |
0 |
5.22 |
6.67 |
8.12 |
3.33 |
3.43 |
5.92 |
8.5 |
3 |
4.8 |
7.1 |
6.2 |
-424.01 |
-429.29 |
134.87 |
-2.18 |
333.23 |
205.64 |
369.21 |
0 |
22.57 |
0.6496 |
1.43 |
4.28 |
-1.86 |
19.6 |
6 |
0.5603 |
9.25 |
4.56 |
6.07 |
|
Loblaw Companies Limited LBLCF (Consumer Staples) |
154.2 |
1.08 |
1.88 |
0.9555 |
5.17 |
26.85 |
11.01 |
2.78 |
16.52 |
4.69 |
0 |
11.32 |
0 |
0 |
5.05 |
28.43 |
29.35 |
54.58 |
4.96 |
1.56 |
0 |
21.14 |
0 |
0 |
3.56 |
34.98 |
0.1838 |
-3.79 |
-1.99 |
3.92 |
0.0549 |
1.25 |
21.07 |
10.98 |
2.63 |
0.4692 |
7.51 |
0 |
4.84 |
21 |
0.8571 |
0.8571 |
8.12 |
-2.86 |
0.742 |
4.51 |
8.03 |
11.2 |
-2.91 |
-7.72 |
-3.53 |
4.29 |
-13.59 |
5.27 |
1.21 |
21.44 |
18.5 |
33.02 |
14.22 |
77.01 |
191.22 |
493.78 |
4.56 |
8.33 |
7.46 |
5 |
4.02 |
4.71 |
7.38 |
3.33 |
5 |
4.84 |
3 |
-38.02 |
-50.68 |
64.85 |
101.08 |
548.62 |
81.07 |
103.11 |
0 |
19.63 |
0.6428 |
3.06 |
2.98 |
8.7 |
17.13 |
14.73 |
4.42 |
8.5 |
3.52 |
16.26 |
|
Swiss Re AG SSREY (Financials) |
43.65 |
3.95 |
1.84 |
0.7652 |
2.1 |
10.71 |
12.53 |
3.53 |
19.91 |
1.85 |
0 |
7.14 |
0 |
0 |
2.61 |
28.57 |
173.47 |
40.28 |
3.21 |
3.21 |
0 |
57.56 |
0 |
0 |
7.14 |
20.05 |
0 |
-2.68 |
-0.948 |
9.31 |
0.1125 |
0.8951 |
8.68 |
6.15 |
9.6 |
0.0653 |
4.47 |
4 |
7.48 |
14 |
0.9286 |
0.8571 |
-3.65 |
-1.75 |
19.83 |
27.96 |
34.62 |
34.76 |
-2.18 |
-1.46 |
-1.46 |
25.86 |
5.94 |
-7.22 |
2.71 |
12.71 |
27.47 |
47.75 |
20.27 |
115.85 |
141.8 |
-51.8 |
5.44 |
8.33 |
8.22 |
3.33 |
3.46 |
5.97 |
8.75 |
3 |
4.6 |
7.48 |
6 |
-424.15 |
-429.45 |
40.61 |
2 |
94.91 |
64.45 |
94.29 |
0 |
17.41 |
0.5824 |
1.21 |
3.91 |
119.98 |
10.34 |
6.04 |
0.5655 |
9.19 |
5.12 |
5.46 |
|
Wolters Kluwer N.V. WOLTF (Industrials) |
177.24 |
2.27 |
3.12 |
6.59 |
25.22 |
36.11 |
21.8 |
2.11 |
69.01 |
12.18 |
0 |
32.63 |
0 |
0 |
5.04 |
31.47 |
10.58 |
46.88 |
2.15 |
1.2 |
0 |
48.29 |
0 |
0 |
18.21 |
94.19 |
1.7 |
0.2942 |
-0.0738 |
5.2 |
0.0381 |
7.11 |
31.46 |
21.12 |
5.15 |
0.4282 |
-1605.46 |
2 |
3.65 |
22 |
0.8571 |
0.8571 |
9.9 |
7.45 |
8.5 |
10.62 |
10.73 |
12.88 |
10.42 |
9.21 |
8.92 |
10.44 |
-2.51 |
32.1 |
4.79 |
-4.95 |
11.08 |
11.48 |
8.49 |
189.47 |
0 |
0 |
5.11 |
8.33 |
7.89 |
5 |
3.42 |
5.6 |
5.25 |
6.5 |
5.2 |
3.65 |
7.4 |
-18.75 |
-20.49 |
65.69 |
42.14 |
262.58 |
174.8 |
225.2 |
0 |
32.6 |
5.57 |
15.74 |
2.07 |
19.14 |
27.22 |
46.34 |
10.41 |
23.17 |
17.71 |
37.66 |
|
Intact Financial Corporation IFCZF (Financials) |
206.51 |
1.83 |
4.51 |
1.97 |
2.65 |
20.96 |
13.72 |
1.43 |
13.38 |
3.98 |
0 |
15.65 |
0 |
0 |
12.86 |
26.09 |
59.53 |
52.48 |
3.83 |
2.3 |
0 |
41.49 |
0 |
0 |
9.4 |
17.08 |
-0.3467 |
-4.3 |
-1.3 |
4.54 |
0.088 |
2.15 |
17.74 |
8.82 |
2.28 |
0.092 |
6.72 |
1 |
5.27 |
17 |
0.9286 |
0.8571 |
14.87 |
14.42 |
25.87 |
28.15 |
16.25 |
5.33 |
10.32 |
6.21 |
7.57 |
26.26 |
-18.66 |
-4.04 |
-0.0241 |
2.68 |
9.34 |
23.84 |
14.01 |
50.01 |
88.06 |
0 |
5 |
6.67 |
7.72 |
1.67 |
3.24 |
6.27 |
7.88 |
3 |
7.6 |
5.27 |
7.6 |
-150.77 |
-77 |
156.43 |
8.32 |
498.84 |
1177.56 |
279.92 |
0 |
17.57 |
1.55 |
2.02 |
2.99 |
21.51 |
115.27 |
12.4 |
3.22 |
12.75 |
9.64 |
7.72 |
|
Daimler Truck Holding AG DTGHF (Industrials) |
43.56 |
4.45 |
3.48 |
0.5354 |
1.27 |
9.98 |
9.2 |
4.97 |
13.89 |
4.19 |
0 |
9.81 |
0 |
0 |
4.06 |
27.73 |
82.27 |
54.33 |
5.91 |
3.23 |
0 |
52.69 |
0 |
0 |
5.36 |
18.15 |
1.32 |
9.62 |
1.54 |
2.23 |
0.1165 |
0.9019 |
-151.93 |
-77.54 |
2.23 |
0.3571 |
31.58 |
3 |
7.55 |
3 |
1 |
0.8 |
7 |
13.39 |
27.85 |
67.38 |
93.77 |
94.97 |
11.16 |
-165.84 |
-14.2 |
63.87 |
14.97 |
5.52 |
14.41 |
0.2855 |
13.94 |
3.16 |
14.54 |
63.62 |
0 |
0 |
5.67 |
8.33 |
5.49 |
5 |
3.7 |
5.08 |
7.38 |
2.67 |
4 |
7.55 |
3.8 |
-50.41 |
-99.77 |
79.9 |
14.45 |
179.03 |
0.1097 |
510.17 |
0 |
8.72 |
0.4977 |
1.26 |
4.27 |
6.56 |
9.63 |
13.4 |
3.84 |
7.82 |
5.72 |
10.26 |
|
Sumitomo Corporation SSUMF (Industrials) |
24.5 |
7.19 |
2.26 |
0.6524 |
0.9649 |
11.67 |
9.25 |
4.54 |
9.39 |
3.66 |
10.17 |
11.81 |
0 |
0 |
315.64 |
25.74 |
11032.58 |
7547.12 |
816.15 |
386.35 |
0 |
38.13 |
0 |
0 |
5.59 |
13.18 |
-2.16 |
3.84 |
-0.8293 |
4.33 |
15.01 |
1.09 |
14.64 |
0.0499 |
1.36 |
0.336 |
-565.6 |
4 |
7.07 |
23 |
0.9286 |
0.8571 |
5.33 |
5.45 |
10.1 |
13.05 |
17.66 |
18.14 |
2.63 |
15.6 |
13.26 |
21.1 |
17.01 |
1.75 |
16.4 |
20.36 |
27.12 |
-0.4137 |
27.98 |
48.39 |
73.53 |
0 |
6 |
8.33 |
8.26 |
3.33 |
4 |
6.39 |
8.88 |
3 |
4.4 |
7.07 |
8.6 |
-4368.98 |
-11791.87 |
30.77 |
2.28 |
19619.79 |
10192.13 |
36.05 |
0 |
3.33 |
0.2151 |
0.3382 |
6.64 |
7.33 |
36.03 |
6.18 |
2.13 |
5.71 |
5.29 |
8.33 |
|
Fairfax Financial Holdings Limited FRFHF (Financials) |
1584.68 |
1.08 |
15 |
1.18 |
1.18 |
8.65 |
5.59 |
1.85 |
16.48 |
4.11 |
0 |
24.75 |
0 |
0 |
160.36 |
18.19 |
96.78 |
39.34 |
7.04 |
3.87 |
0 |
10.62 |
0 |
0 |
13.62 |
22.18 |
0.8515 |
-0.0833 |
-0.7253 |
4.34 |
0.213 |
1.38 |
10.97 |
5.07 |
2.41 |
0.1349 |
5.56 |
0 |
5.16 |
23 |
1 |
0.8571 |
1.92 |
7.53 |
33.67 |
47.49 |
152.98 |
171.85 |
8.19 |
95.9 |
95.51 |
44.31 |
8.45 |
-17.14 |
9.1 |
13.35 |
17.4 |
39.45 |
14.69 |
205.59 |
476 |
208.68 |
6.22 |
8.33 |
8.67 |
3.33 |
3.83 |
6.54 |
9.13 |
4 |
7.2 |
5.16 |
7.2 |
-253.82 |
-296.8 |
3726.12 |
43.19 |
7129.82 |
9872.77 |
49489.8 |
0 |
68.8 |
0.7208 |
0.7705 |
1.78 |
2.76 |
3.63 |
13.66 |
2.89 |
9.35 |
12.37 |
9.35 |
|
Dollarama Inc. DLMAF (Consumer Discretionary) |
118.78 |
0.2483 |
0.2755 |
4.82 |
74.29 |
28 |
17.16 |
2.3 |
493.8 |
19.03 |
23.5 |
32.1 |
0 |
0 |
3.56 |
18.75 |
5.26 |
32.31 |
1.88 |
1.01 |
0 |
7.53 |
0 |
0 |
17.22 |
398.61 |
0.5332 |
-4.51 |
-1.7 |
6.94 |
0.0539 |
5.51 |
25.8 |
14.97 |
12.82 |
0.8233 |
12.09 |
0 |
3.19 |
15 |
0.9286 |
0.8571 |
11.94 |
9.76 |
14.67 |
16.37 |
15.67 |
18.12 |
18 |
14.14 |
13.08 |
16.05 |
-13.44 |
-6.99 |
-3.16 |
18.87 |
11.25 |
29.89 |
19.34 |
114.55 |
252.37 |
0 |
5.67 |
10 |
7.15 |
5 |
3.48 |
6.15 |
6.13 |
7.83 |
4.6 |
3.19 |
9 |
-19.06 |
-21.67 |
48.5 |
2.42 |
194.25 |
128.75 |
164.79 |
0 |
27.75 |
4.52 |
153.42 |
2.42 |
16.96 |
20.6 |
-317.8 |
15.98 |
24.32 |
15.93 |
146.03 |
|
Hydro One Limited HRNNF (Utilities) |
34.98 |
2.77 |
1.13 |
3.11 |
2.17 |
22.85 |
15.05 |
6.15 |
8.39 |
2.88 |
0 |
33.99 |
0 |
0 |
1.38 |
16.91 |
26.34 |
31.18 |
2.07 |
0.83 |
0 |
64.27 |
0 |
0 |
13.63 |
16.25 |
-0.8503 |
-8.15 |
-1.26 |
1.41 |
0.0491 |
5.12 |
-158.52 |
-85.97 |
2.01 |
0.4833 |
5.5 |
1 |
6.31 |
10 |
0.8571 |
0.8571 |
9.45 |
-2.75 |
-1.57 |
-1.22 |
-13.56 |
-13.56 |
-1.66 |
-201.95 |
-1.37 |
0.2635 |
2.4 |
-10.01 |
0.2884 |
9.92 |
11.26 |
17.54 |
13.44 |
29.5 |
95.51 |
0 |
5.11 |
6.67 |
7.07 |
3.33 |
3.22 |
3.81 |
5.88 |
3.67 |
3.2 |
6.31 |
2 |
-95.09 |
-96.91 |
13.77 |
17.52 |
83.47 |
0.1226 |
12.36 |
0 |
17.69 |
2.57 |
1.65 |
6.27 |
13.56 |
21.75 |
10.48 |
3.71 |
6.73 |
13.59 |
7.95 |
|