Commerzbank AG CRZBY (Financials) |
32.53 |
2.34 |
0.6266 |
1.39 |
0.4821 |
6.43 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
9.27 |
0 |
2.26 |
13.56 |
554.65 |
-61.9 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
21.66 |
41.24 |
-6.14 |
0 |
2.01 |
3.02 |
-0.6778 |
0.1974 |
-5.01 |
2.88 |
-0.6318 |
14.53 |
0.087 |
-172.72 |
2 |
3.34 |
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 |
22.71 |
-3.87 |
10.71 |
39.79 |
94.57 |
73.35 |
85.56 |
336.2 |
460.32 |
366.52 |
5.78 |
6.67 |
7.18 |
5 |
5.88 |
3.58 |
7.38 |
2 |
4 |
3.34 |
1.2 |
-3243.41 |
36624754.56 |
33.47 |
16.67 |
0.0055 |
5.54 |
13.27 |
0 |
7.53 |
1.1 |
0.2914 |
2898.92 |
-1747.3 |
40.58 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
BAE Systems plc BAESF (Industrials) |
25.83 |
2.12 |
0.4223 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
3.76 |
0 |
0.6407 |
37.4 |
38.14 |
41.83 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
9.59 |
7.43 |
10.2 |
9.4 |
0 |
2.75 |
3.22 |
3.34 |
0.0523 |
1.59 |
14.25 |
12.74 |
0.8881 |
0.2705 |
8.82 |
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 |
11.36 |
51.33 |
48.81 |
42.21 |
63.93 |
153.29 |
306.17 |
242 |
5.22 |
10 |
6.76 |
5 |
3.5 |
5.4 |
8 |
4.17 |
5.2 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
1.8 |
66.49 |
23.33 |
12.07 |
0 |
16.68 |
1.28 |
3.27 |
2.43 |
10.15 |
13.96 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
BAE Systems plc BAESY (Industrials) |
103.62 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.2 |
13.98 |
4.42 |
15.87 |
15.1 |
5.55 |
0 |
1.9 |
37.4 |
35.32 |
38.64 |
2.94 |
1.45 |
0 |
59.95 |
0 |
0 |
7.45 |
8.94 |
7.45 |
10.22 |
10.99 |
-0.1734 |
4.68 |
2.96 |
3.5 |
0.039 |
1.98 |
15.09 |
14.55 |
0.8736 |
0.2661 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.3329 |
1.58 |
0.8003 |
2.36 |
24.65 |
10.84 |
30.12 |
25.71 |
0.7151 |
-4.54 |
-16.43 |
11.94 |
51.91 |
53.4 |
40.47 |
65.43 |
155.84 |
311.98 |
214.69 |
5.11 |
10 |
8 |
5 |
3.52 |
5.27 |
7.88 |
3.83 |
5.2 |
4.46 |
5 |
-36.42 |
-44.54 |
27.49 |
6.85 |
164.87 |
80.09 |
66.51 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.67 |
25.8 |
20.03 |
5.41 |
18.79 |
7.89 |
16.79 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.82 |
9.42 |
0.1425 |
6.75 |
3.01 |
19.16 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.05 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 |
-0.2138 |
1.81 |
0.1074 |
0.1866 |
3.72 |
3.79 |
1.93 |
16.12 |
0.0899 |
7.9 |
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 |
54.39 |
61.3 |
13.82 |
24.39 |
58.73 |
53.85 |
54.19 |
131.79 |
410.02 |
85.06 |
5.44 |
6.67 |
7.23 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.7318 |
4.16 |
0.8514 |
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) |
1.64 |
1.82 |
0.1098 |
2.66 |
0.9326 |
5.96 |
-82.96 |
-218.96 |
16.1 |
1.5 |
0 |
-1.86 |
6.31 |
0 |
0.1711 |
6.05 |
92.38 |
-9.16 |
-0.053 |
1.27 |
0 |
24.58 |
0 |
0 |
44.56 |
-2.13 |
44.56 |
65.96 |
-6.07 |
0 |
2.08 |
0.58 |
-0.5697 |
0.2116 |
-3.21 |
-101.33 |
67 |
10.37 |
0.1258 |
94.73 |
3 |
6.1 |
3 |
1 |
0.8571 |
-1.9 |
5.51 |
-171.98 |
-191.21 |
25.03 |
26.65 |
-24.69 |
-51.03 |
-40.06 |
32.97 |
179.79 |
54.1 |
3.89 |
13.51 |
36.24 |
34.86 |
26.72 |
159.26 |
627.72 |
1156.41 |
5.44 |
10 |
7.52 |
5 |
3.32 |
4.1 |
4.75 |
2.67 |
4 |
6.1 |
3 |
-1114.05 |
-825.02 |
1.6 |
0.022 |
0.0017 |
0.0128 |
0.6956 |
0 |
4.19 |
1.64 |
0.529 |
-130.45 |
59.06 |
8.96 |
7.4 |
0.6519 |
2.71 |
40.1 |
0.7977 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
3.06 |
3.95 |
0.2204 |
2.39 |
0.838 |
5.36 |
-61.34 |
-218.96 |
16.1 |
1.5 |
0 |
-1.86 |
6.31 |
0 |
0.3423 |
6.05 |
92.38 |
-9.93 |
-0.053 |
1.27 |
0 |
24.58 |
0 |
0 |
44.56 |
-2.13 |
44.56 |
65.96 |
-6.07 |
0 |
8.36 |
1.25 |
0.0957 |
0.2116 |
-3.48 |
-109.85 |
67 |
10.37 |
0.1258 |
82.13 |
3 |
7.12 |
3 |
1 |
0.8571 |
13 |
5.51 |
-171.98 |
-191.21 |
25.03 |
18.02 |
-5.42 |
-51.03 |
-40.06 |
32.97 |
87.39 |
-0.7826 |
15.95 |
21.14 |
42.58 |
26.81 |
42.58 |
156.9 |
287.42 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.31 |
4.75 |
2.67 |
4 |
7.12 |
3 |
-1114.05 |
-621.77 |
3.15 |
-0.0249 |
0.0034 |
0.0255 |
1.46 |
0 |
4.16 |
1.65 |
0.4961 |
-129.77 |
38.24 |
12.08 |
7.4 |
0.6519 |
2.51 |
40.1 |
0.3681 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
35.21 |
1.69 |
0.617 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
2.15 |
0 |
0.6121 |
43.13 |
18.02 |
44.63 |
2.52 |
1.04 |
0 |
68.59 |
0 |
0 |
3.35 |
18.68 |
3.35 |
6.05 |
6.34 |
0.2848 |
3.29 |
1.61 |
5.2 |
0.0243 |
1.44 |
27.05 |
25.98 |
0.8653 |
0.2425 |
5.17 |
3 |
5.68 |
24 |
0.8571 |
0.8571 |
153.22 |
9.43 |
19.1 |
52.41 |
51.17 |
-49.36 |
2.05 |
32.4 |
22.59 |
45.09 |
11.5 |
-3.48 |
9.38 |
3.38 |
7.34 |
27.58 |
6.53 |
62.5 |
160.56 |
111.2 |
4.33 |
10 |
5.38 |
3.33 |
3.64 |
5.94 |
6.25 |
4.17 |
6.2 |
5.68 |
7.4 |
-17.18 |
-21.34 |
3.6 |
4.03 |
36.01 |
23.57 |
92.18 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.79 |
15.92 |
4.88 |
15.85 |
3.56 |
19.77 |
|
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 |
4.33 |
0 |
0.75 |
137.6 |
35061.3 |
-3055 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
37.79 |
62.68 |
-2.15 |
-0.3094 |
1.72 |
0.9008 |
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 |
5.36 |
4.42 |
23.82 |
18 |
20.41 |
53.05 |
47.5 |
25.53 |
6.44 |
6.67 |
7.8 |
1.67 |
3.26 |
5.31 |
7.25 |
2.33 |
4 |
7.77 |
5.2 |
-20323.68 |
-18527.05 |
0.8212 |
0.1746 |
0.0847 |
65.99 |
1.12 |
0 |
2.39 |
0.9355 |
0.1503 |
225.28 |
-49.97 |
59.66 |
9.57 |
0.7752 |
5.92 |
38.57 |
0.6873 |
|
Sumitomo Mitsui Trust Holdings, Inc. SUTNY (Financials) |
5.33 |
6.63 |
0.0971 |
1.91 |
0.7381 |
29.24 |
5314.98 |
-5284.09 |
2.68 |
0.1093 |
1.29 |
-0.318 |
1.46 |
0 |
21.82 |
12.88 |
75876.91 |
-20515.81 |
-3.86 |
79.2 |
0 |
101.04 |
0 |
0 |
6.53 |
-0.0731 |
6.53 |
8.87 |
-3.99 |
0 |
1.15 |
1.44 |
0.0119 |
6.15 |
-16.9 |
-4.86 |
0.0031 |
6.56 |
0.2688 |
6.53 |
2 |
6.15 |
14 |
0.7857 |
0.8571 |
14.2 |
-4.09 |
-29.02 |
17.72 |
-13.45 |
-45.03 |
14.75 |
30.09 |
17.19 |
-16.18 |
3.28 |
7.06 |
9.13 |
0.7663 |
9.81 |
14.1 |
6.05 |
72.46 |
92.67 |
29.56 |
4.56 |
6.67 |
7.23 |
5 |
3.39 |
3.5 |
6.5 |
0.8333 |
4 |
6.15 |
0 |
-264391.13 |
-337519.35 |
5.33 |
1.11 |
-2.96 |
27428.21 |
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 |
|
Shoprite Holdings Limited SRGHY (Consumer Staples) |
15.6 |
2.56 |
0.4134 |
0.633 |
5.5 |
24.39 |
8.71 |
2.26 |
23.17 |
5.82 |
11.89 |
9.06 |
3.22 |
0 |
11.44 |
7.18 |
112.33 |
190.01 |
21.81 |
6.25 |
0 |
59.91 |
0 |
0 |
2.6 |
19.33 |
2.6 |
5.47 |
5.69 |
0 |
1.68 |
0.2191 |
3.44 |
0.8702 |
0.7893 |
31.09 |
1.17 |
1.78 |
0.4395 |
10.45 |
1 |
5.8 |
17 |
0.7857 |
0.8571 |
3.61 |
8.94 |
7.45 |
7.3 |
13.24 |
92.58 |
23.46 |
-4.66 |
4.72 |
11.16 |
-15.8 |
-3.65 |
5.51 |
5.33 |
-5.4 |
8.95 |
-10.36 |
14.17 |
188.82 |
15.2 |
4.89 |
10 |
6.35 |
1.67 |
3.78 |
5.92 |
7.5 |
4.5 |
5.4 |
5.8 |
6.4 |
-481.13 |
-733.67 |
28.74 |
7.32 |
4582.27 |
101.48 |
131.51 |
0 |
13.13 |
0.3647 |
2.93 |
2 |
5.12 |
12.75 |
22.08 |
5.8 |
15.55 |
2.78 |
31.42 |
|
Technip Energies N.V. THNPY (Energy) |
39.96 |
2.51 |
0.8222 |
0.685 |
2.18 |
11.78 |
2.42 |
1.37 |
19.66 |
4.36 |
10.09 |
10.68 |
1.26 |
0 |
2.17 |
3.91 |
9.24 |
1.74 |
0.7179 |
0.3907 |
0 |
25.98 |
0 |
0 |
5.81 |
18.21 |
5.81 |
6.69 |
9.03 |
-0.5228 |
2.79 |
1.11 |
0.1872 |
0.0999 |
0.2584 |
2.28 |
5.14 |
0.4713 |
0.1061 |
52.15 |
4 |
5.8 |
4 |
1 |
0.8333 |
14.88 |
3.17 |
4.96 |
6.55 |
13.57 |
6.77 |
19.5 |
-1.14 |
0.2 |
-2.63 |
179.99 |
0 |
9.3 |
29.28 |
54.44 |
51.1 |
33.59 |
166.24 |
0 |
0 |
5.33 |
8.33 |
6.93 |
6.67 |
3.9 |
6.19 |
9.38 |
4.17 |
7.4 |
5.8 |
4.2 |
-24.27 |
-52.22 |
26.69 |
30.76 |
264.36 |
138.21 |
36.31 |
0 |
10.95 |
0.534 |
1.84 |
1.44 |
-0.0264 |
1.64 |
16.61 |
3.37 |
13.11 |
5.03 |
22.39 |
|
Tourmaline Oil Corp. TRMLF (Energy) |
48.75 |
5.82 |
2.43 |
2.98 |
1.56 |
13.3 |
5.38 |
0.2755 |
10.19 |
7.1 |
18.28 |
58.25 |
27.8 |
0 |
3.51 |
17.37 |
15.51 |
17.72 |
3.29 |
1.26 |
0 |
65.23 |
0 |
0 |
22.37 |
12.03 |
22.37 |
31.48 |
30.78 |
0.7231 |
5.38 |
-0.0876 |
3.33 |
0.0728 |
3.14 |
54.16 |
53.09 |
0.0839 |
0.0585 |
11.51 |
0 |
6.84 |
9 |
0.7857 |
0.8571 |
38.27 |
21.39 |
12.83 |
34.35 |
15.39 |
9.1 |
-14.13 |
46.8 |
5.78 |
164.33 |
-1.76 |
5.27 |
3.3 |
-3.88 |
-0.6793 |
-4.76 |
5.32 |
-24.84 |
399.6 |
24.05 |
6.11 |
8.33 |
8.89 |
3.33 |
3.55 |
7.68 |
6.88 |
5.67 |
9.8 |
6.84 |
9.2 |
-21.68 |
-24.6 |
44.21 |
12.64 |
411.86 |
24.56 |
42.8 |
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) |
12.82 |
5.83 |
0.8251 |
1.95 |
1.26 |
8.07 |
-113.67 |
-45.84 |
17.13 |
1.45 |
0 |
-1.57 |
2.57 |
0 |
27.43 |
16.2 |
3269.38 |
253.16 |
-2.98 |
45.82 |
0 |
63.15 |
0 |
0 |
24.18 |
-3.51 |
24.18 |
45.23 |
-5.43 |
-3.75 |
0.2342 |
-0.4965 |
0.4037 |
2.83 |
1.34 |
4.65 |
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 |
4.73 |
7.47 |
-3.02 |
24.9 |
-0.0778 |
16.9 |
165.78 |
-3.44 |
5.67 |
6.67 |
7.43 |
3.33 |
4 |
5.8 |
8.13 |
2.17 |
5 |
6.32 |
7.4 |
-17654.54 |
-16988.08 |
24.36 |
4.36 |
0.2521 |
83.35 |
28.84 |
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) |
19.85 |
11.35 |
2.07 |
3.08 |
0.9902 |
7.36 |
29.11 |
35.64 |
13.45 |
0.6312 |
0 |
54.82 |
4.01 |
0 |
13.8 |
20.06 |
3716.04 |
-15.06 |
30.93 |
23.63 |
0 |
77.05 |
0 |
0 |
41.88 |
14.74 |
41.88 |
54.87 |
45.92 |
-2.17 |
0.4149 |
1.98 |
-0.0534 |
1.18 |
-0.2669 |
0.1589 |
-0.2118 |
20.15 |
0.2966 |
-2.72 |
3 |
6.84 |
20 |
0.7857 |
0.8571 |
6.74 |
3.96 |
8.24 |
14.15 |
38.79 |
98.69 |
8.11 |
-187.45 |
-186.91 |
37.48 |
46.36 |
54.94 |
15.44 |
18.16 |
38.64 |
31.61 |
34.36 |
137.84 |
276.65 |
54.88 |
6.78 |
5 |
8.07 |
3.33 |
3.14 |
5.78 |
7.25 |
4.83 |
4 |
6.84 |
6 |
-16706.54 |
-14145.12 |
33.77 |
16.41 |
779.63 |
18.05 |
45.56 |
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) |
58.85 |
2.02 |
1.02 |
3.03 |
6.6 |
25.27 |
16.78 |
1.27 |
28.21 |
9.68 |
20.85 |
18.67 |
2.57 |
0 |
2.13 |
68.85 |
40.36 |
102.93 |
6.13 |
3.94 |
0 |
44.96 |
0 |
0 |
11.98 |
21.21 |
11.98 |
15.44 |
16.23 |
0 |
1.55 |
0.3337 |
6.55 |
0.0572 |
3.13 |
26.87 |
17.98 |
0.5391 |
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 |
9.09 |
1.64 |
0.8241 |
1.71 |
-0.2799 |
83.19 |
234.04 |
135.58 |
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 |
2.87 |
78.25 |
51.53 |
40.04 |
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) |
12.78 |
4.19 |
0.7649 |
2.95 |
0.8901 |
5.99 |
-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 |
49.15 |
-3.9 |
-11.88 |
3.9 |
-3.17 |
0.8384 |
0.1592 |
0.1877 |
9.17 |
29.57 |
8.44 |
8.61 |
0.0916 |
-1131.64 |
3 |
4.85 |
13 |
0.8571 |
0.8571 |
18.98 |
-1.85 |
-3.51 |
2.96 |
103.72 |
15.36 |
21.45 |
18.57 |
20.46 |
54.13 |
-48.2 |
-58.72 |
3.29 |
30.18 |
51.72 |
19.44 |
36.14 |
201.37 |
736.5 |
0 |
5.44 |
6.67 |
7.67 |
1.67 |
3.31 |
5.35 |
7.25 |
2.67 |
6 |
4.85 |
6 |
-833 |
-1112.5 |
11.86 |
11.74 |
-2.05 |
-119.52 |
96.96 |
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) |
13.5 |
11.52 |
2.56 |
1.99 |
1.91 |
22.17 |
14.52 |
1.29 |
8.82 |
1.06 |
0 |
14.64 |
0 |
0 |
0.8821 |
10.75 |
111.71 |
28.33 |
1.95 |
1.2 |
0 |
57.81 |
0 |
0 |
8.98 |
5.88 |
8.98 |
11.29 |
12.87 |
-4.53 |
-6.12 |
0.6852 |
0.5523 |
0.1113 |
2.13 |
11.35 |
4.31 |
0.1824 |
0.0226 |
-2.28 |
2 |
7.35 |
16 |
0.8571 |
0.8571 |
-2.36 |
0.2601 |
30.12 |
26.48 |
13.77 |
19.62 |
-33.74 |
-5.99 |
-5.99 |
-6.1 |
59.87 |
38.35 |
-3 |
-18.65 |
-15.77 |
9.55 |
-14.12 |
50.64 |
32.15 |
32.49 |
4.89 |
8.33 |
7.91 |
3.33 |
3.28 |
5.74 |
8.25 |
2.5 |
6.6 |
7.35 |
4 |
-742.27 |
-692.99 |
12.18 |
-1.84 |
33.55 |
12 |
15.55 |
0 |
17.7 |
1.2 |
1.25 |
-17.72 |
-29.93 |
-12.74 |
7.09 |
0.8962 |
4.69 |
7.63 |
3.46 |
|
T&D Holdings, Inc. TDHOY (Financials) |
11.22 |
2.73 |
0.1335 |
0.6271 |
1.02 |
14.63 |
2.76 |
0.8124 |
8.26 |
0.5814 |
-7.77 |
6.84 |
0.6731 |
0 |
91.51 |
8.3 |
17207.11 |
435.24 |
157.54 |
98.78 |
0 |
36.27 |
0 |
0 |
4.29 |
0.7991 |
4.29 |
5.86 |
5.93 |
0.8993 |
3.61 |
1.61 |
-0.0661 |
11.9 |
0.1889 |
1.76 |
0.0336 |
0.0912 |
0.0074 |
5.18 |
2 |
6 |
14 |
0.8571 |
0.8571 |
-9.59 |
2.45 |
10.08 |
11.62 |
8.04 |
118.67 |
-8.45 |
-15.3 |
-14.97 |
11.38 |
3.08 |
-8.44 |
10.78 |
4.35 |
35.59 |
37.25 |
19.53 |
86.05 |
172.17 |
117.81 |
5.56 |
8.33 |
8.61 |
5 |
4 |
5.95 |
9.5 |
1.67 |
7.4 |
6 |
5.2 |
-176621.4 |
-173909.67 |
20.74 |
-0.0623 |
4000.51 |
1530.2 |
8.04 |
0 |
10.15 |
0.2724 |
0.4639 |
1.7 |
-3.4 |
-16.64 |
2.92 |
0.2422 |
4.01 |
2.11 |
4.14 |
|
Koninklijke KPN N.V. KKPNF (Communication Services) |
4.78 |
4.28 |
0.1662 |
2.35 |
3.72 |
15.52 |
7.53 |
2.72 |
25.13 |
7.18 |
14.01 |
46.55 |
23.51 |
0 |
0.2477 |
13.85 |
14.3 |
22.33 |
2.97 |
0.9662 |
0 |
76.18 |
0 |
0 |
15.14 |
13.62 |
15.14 |
24.92 |
24.29 |
0 |
1.51 |
0.424 |
2.3 |
0.0695 |
3.5 |
20.68 |
12.82 |
2.01 |
0.5657 |
-35.57 |
2 |
5.81 |
21 |
0.8571 |
0.8571 |
2 |
3.78 |
3.95 |
12.05 |
11.41 |
13.69 |
4.4 |
17.66 |
6.8 |
11.42 |
-4.74 |
0.4132 |
5.36 |
23.24 |
21.34 |
26.54 |
24.21 |
29.32 |
136 |
0 |
5.89 |
8.33 |
7.34 |
3.33 |
3.25 |
6.33 |
7.5 |
6.33 |
5 |
5.81 |
7 |
-61.44 |
-63.62 |
3.24 |
14.76 |
2355.66 |
6.66 |
4.99 |
0 |
14.48 |
2.23 |
3.77 |
2.67 |
8.22 |
13.51 |
27.73 |
7.19 |
11.99 |
15.66 |
17.89 |
|
Oversea-Chinese Banking Corporation Limited OVCHY (Financials) |
25.07 |
5.81 |
1.51 |
3.87 |
1.26 |
7.35 |
76.36 |
28.77 |
17.96 |
1.69 |
0 |
7.26 |
3.11 |
0 |
4.3 |
40.62 |
589.05 |
39.2 |
1.35 |
9.76 |
0 |
38.48 |
0 |
0 |
52.53 |
1.42 |
52.53 |
59.8 |
4.34 |
-0.8307 |
-1.54 |
0.000917 |
-1.03 |
0.241 |
2.11 |
12.41 |
12.85 |
9.35 |
0.0659 |
11.44 |
3 |
6.28 |
16 |
0.8571 |
0.8571 |
18.72 |
-11.22 |
39.37 |
25.82 |
22.25 |
40.95 |
31.7 |
-27.01 |
-24.88 |
24.93 |
6.92 |
11.85 |
2.84 |
-5.49 |
3.66 |
15.59 |
-1.27 |
44.1 |
98.88 |
66.92 |
5.89 |
8.33 |
9.03 |
1.67 |
3.24 |
5.51 |
7.5 |
3.17 |
4.6 |
6.28 |
6 |
-1232.62 |
-980.34 |
32.97 |
4.53 |
48.19 |
1.99 |
28.55 |
0 |
13.78 |
3.33 |
1.44 |
27.73 |
18.96 |
2217.78 |
11.79 |
1.1 |
9.57 |
38.73 |
0.2407 |
|
Hiscox Ltd HCXLY (Financials) |
35.14 |
2.55 |
0.8666 |
1.32 |
1.31 |
7.72 |
5.45 |
0.9297 |
17.96 |
5.62 |
0 |
21.74 |
1.06 |
0 |
3.56 |
4.34 |
11.24 |
4.36 |
0.7992 |
0.6272 |
0 |
20.25 |
0 |
0 |
17.06 |
6.78 |
17.06 |
18.65 |
20.09 |
0 |
8.71 |
1.02 |
0.8183 |
0.1445 |
1.19 |
57.87 |
57.64 |
0.2014 |
0.0661 |
12.39 |
4 |
6.07 |
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 |
14.66 |
18.78 |
22.4 |
11.72 |
10.85 |
42.79 |
0 |
0 |
6 |
6.67 |
5.7 |
3.33 |
3.54 |
5.38 |
7.5 |
4.33 |
8.6 |
6.07 |
0.4 |
-59.13 |
-140.59 |
39.05 |
2.65 |
120.24 |
10.72 |
48.17 |
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) |
38 |
7.81 |
2.49 |
5.32 |
0.7504 |
7.28 |
9.12 |
4.69 |
13.85 |
5.61 |
0 |
113.45 |
12.68 |
0 |
4.36 |
7.33 |
23.9 |
17.74 |
1.94 |
1.25 |
0 |
44.21 |
0 |
0 |
73.1 |
9.01 |
73.1 |
102.34 |
113.45 |
0 |
1.52 |
1.35 |
0.6678 |
0.1705 |
10.37 |
20.1 |
8.33 |
0.9276 |
0.3803 |
4.73 |
3 |
7.95 |
17 |
0.8571 |
0.8571 |
-6.79 |
9.99 |
33.34 |
24.08 |
29.13 |
30.24 |
-1.07 |
4.11 |
8.87 |
17.48 |
-2.83 |
-14.86 |
13.34 |
18.76 |
28.46 |
37.59 |
31.84 |
70.46 |
7.01 |
0 |
6.22 |
6.67 |
5.78 |
1.67 |
3.13 |
5.56 |
7.88 |
5.17 |
4.4 |
7.95 |
2.4 |
-145.84 |
-150.64 |
42.95 |
10.14 |
168.72 |
475.54 |
-3.13 |
0 |
8.58 |
5.34 |
0.7458 |
9.9 |
4.26 |
15.88 |
0.4777 |
0.3667 |
4.76 |
51.09 |
7.58 |
|
International Container Terminal Services, Inc. ICTEF (Industrials) |
7.58 |
4.83 |
0.2474 |
4.79 |
7.31 |
16.37 |
9.2 |
2.26 |
53.74 |
11.41 |
0 |
63.42 |
17.04 |
0 |
0.4171 |
7.67 |
7.65 |
16.97 |
1.84 |
0.8498 |
0 |
53.46 |
0 |
0 |
29.24 |
23.8 |
29.24 |
50.38 |
53.08 |
5.28 |
2.1 |
1.68 |
2.3 |
0.1108 |
5.84 |
15.65 |
7.08 |
2.65 |
0.5437 |
-3732.1 |
2 |
5.76 |
19 |
0.9286 |
0.8571 |
9.08 |
12.6 |
35.29 |
18.91 |
52.88 |
52.97 |
139.63 |
12.3 |
14.46 |
17.49 |
-31.33 |
-39.98 |
19.34 |
31.41 |
18.18 |
20.73 |
3.26 |
93.1 |
0 |
0 |
5.67 |
8.33 |
6.89 |
1.67 |
3.25 |
6.89 |
6.88 |
7 |
5.4 |
5.76 |
9.4 |
-53.73 |
-56.29 |
10.07 |
0.8371 |
21.58 |
25.55 |
24.84 |
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) |
0.88 |
6.62 |
0.5859 |
0.35 |
0.6015 |
6.25 |
2.17 |
0.5164 |
2.79 |
1.48 |
0 |
16.74 |
10.3 |
0 |
0.1245 |
185.88 |
380.89 |
147.51 |
68.05 |
22.78 |
0 |
57.76 |
0 |
0 |
5.6 |
12.39 |
5.6 |
8.69 |
8.93 |
-5.38 |
-3.7 |
-0.1352 |
13.6 |
0.1231 |
0.3629 |
10.27 |
12.87 |
0.1676 |
0.0923 |
-270.21 |
3 |
6.08 |
24 |
0.9286 |
0.8571 |
4.4 |
-26.73 |
-24.43 |
-30.55 |
3.79 |
3.79 |
-37.45 |
-62.98 |
-51.37 |
-14.11 |
-28.46 |
-27.49 |
8.33 |
2.63 |
10.64 |
-22.77 |
5.42 |
76.27 |
-36.59 |
0 |
6.11 |
8.33 |
7.03 |
3.33 |
4.13 |
5.7 |
9.5 |
2.33 |
9 |
6.08 |
1.6 |
-33.82 |
-48.89 |
0.9445 |
0.4872 |
1.16 |
0.0689 |
0.4747 |
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) |
65.32 |
2.4 |
1.39 |
4.68 |
13.7 |
28.12 |
18.35 |
1.9 |
54.95 |
13.94 |
0 |
26.81 |
3.77 |
0 |
1.81 |
2.46 |
1.23 |
5.03 |
0.2742 |
0.1701 |
0 |
51.87 |
0 |
0 |
16.64 |
25.5 |
16.64 |
23.26 |
23.26 |
0.4846 |
0.4725 |
1.92 |
3.85 |
0.0691 |
4.92 |
28.33 |
13.85 |
1.57 |
0.4226 |
15.53 |
3 |
6.66 |
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 |
-10.74 |
14.74 |
24.69 |
6.06 |
47.16 |
11.96 |
0 |
0 |
0 |
5 |
8.33 |
4.58 |
1.67 |
3.4 |
6.43 |
6.13 |
6.17 |
7 |
6.66 |
6.2 |
-4.83 |
-12.44 |
21.99 |
90.25 |
80.91 |
72.64 |
52.23 |
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) |
14.49 |
8.38 |
1.65 |
1.87 |
0.3989 |
4.95 |
1261.71 |
371.44 |
8.73 |
0.7048 |
0 |
2.68 |
4.33 |
0 |
18.75 |
139.92 |
35061.3 |
-2965.09 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
37.79 |
62.68 |
-2.15 |
-2.23 |
-1.27 |
0.6602 |
-0.0249 |
1.7 |
-4.71 |
-5.66 |
0.2672 |
10.87 |
0.1787 |
10.62 |
0 |
7.43 |
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 |
5.88 |
5.59 |
27 |
19.55 |
19.95 |
50.58 |
59.61 |
4.15 |
6.33 |
6.67 |
8.29 |
1.67 |
3.01 |
5.22 |
7.13 |
2.33 |
4 |
7.43 |
5.2 |
-19986.69 |
-14448.88 |
20.81 |
29.04 |
2.12 |
1649.86 |
32.04 |
0 |
2.64 |
1.03 |
0.1737 |
223.93 |
-45.07 |
-218.13 |
9.37 |
0.7752 |
6.55 |
38.57 |
1.27 |
|
Deutsche Telekom AG DTEGY (Communication Services) |
35.44 |
2.24 |
1.73 |
1.22 |
1.43 |
12.57 |
4.44 |
2.19 |
18.65 |
3.77 |
0 |
41.52 |
16.65 |
0 |
2.29 |
110.05 |
304.93 |
237.44 |
47.79 |
11.21 |
0 |
49.89 |
0 |
0 |
9.74 |
0 |
9.74 |
21.03 |
0 |
-1.64 |
0.7878 |
1.52 |
1.56 |
0.1019 |
2.06 |
11.47 |
5.32 |
1.66 |
0.344 |
2.06 |
3 |
4.96 |
27 |
0.8571 |
0.8571 |
0 |
2.71 |
9.95 |
8.15 |
21.94 |
9.9 |
0.4914 |
32.61 |
10.93 |
12.98 |
19.35 |
-9.16 |
7.99 |
4.12 |
21.42 |
62.56 |
21.84 |
90.57 |
168.02 |
112.4 |
6.89 |
10 |
8.95 |
3.33 |
3.48 |
6.16 |
9.13 |
3.33 |
5.6 |
4.96 |
7.8 |
-153.69 |
-167.55 |
29.03 |
245.02 |
448.01 |
100.72 |
48.66 |
0 |
13.38 |
0.8962 |
1.13 |
2.53 |
4.48 |
7.97 |
18.25 |
3.12 |
7.57 |
9.27 |
12.58 |
|
Lundin Gold Inc. LUGDF (Materials) |
54.36 |
2.51 |
1.57 |
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 |
35.71 |
52.61 |
10.97 |
1.27 |
7.26 |
3.55 |
5.54 |
0.1272 |
2.12 |
3.82 |
5.06 |
0.2558 |
0.4187 |
50.11 |
4 |
6.43 |
4 |
1 |
0.8571 |
20.75 |
27.21 |
33.39 |
21.36 |
61.62 |
60.22 |
-13.33 |
42.28 |
42.28 |
41.51 |
44.23 |
-3.29 |
10.56 |
62.32 |
99.1 |
209.27 |
108.49 |
449.64 |
474.13 |
1401.29 |
6.22 |
8.33 |
5.34 |
3.33 |
5.07 |
6.93 |
7.88 |
6.17 |
8.2 |
6.43 |
6 |
10.84 |
5.94 |
32.82 |
8.41 |
53.59 |
117.44 |
37.35 |
0 |
5.59 |
3.7 |
3.14 |
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) |
2625.5 |
0.965 |
23.97 |
15.77 |
13.8 |
51.98 |
32.86 |
0.3112 |
29.62 |
22.14 |
0 |
46.12 |
0 |
0 |
50 |
220.66 |
26.3 |
261.81 |
7.97 |
5.24 |
0 |
58.77 |
0 |
0 |
30.32 |
31.6 |
30.32 |
40.57 |
40.51 |
-2.74 |
-6.85 |
0.4819 |
10.58 |
0.0237 |
15.15 |
44.68 |
37.78 |
0.1256 |
0.0943 |
-883.02 |
2 |
2.68 |
17 |
0.8571 |
0.8571 |
23.91 |
24.76 |
28.57 |
30.84 |
33.36 |
33.35 |
10.46 |
40.41 |
31.77 |
30.84 |
30.65 |
26.95 |
-1.82 |
-5.96 |
23.99 |
13.7 |
13.36 |
156.17 |
264.07 |
701.79 |
5.78 |
8.33 |
7.78 |
3.33 |
5.02 |
6.77 |
4 |
7.17 |
10 |
2.68 |
10 |
5 |
3.97 |
767.45 |
100.37 |
1814.23 |
1541.52 |
7285.1 |
0 |
60.34 |
16.45 |
15.13 |
0.3457 |
39.35 |
38.27 |
28.82 |
20.35 |
32.3 |
29.81 |
33.81 |
|
Deutsche Telekom AG DTEGF (Communication Services) |
35.6 |
2.22 |
1.75 |
1.21 |
1.41 |
12.4 |
4.41 |
2.49 |
18.65 |
3.77 |
0 |
36.56 |
16.65 |
0 |
2.61 |
110.05 |
347.43 |
268.34 |
47.79 |
12.77 |
0 |
49.89 |
0 |
0 |
9.74 |
0 |
9.74 |
21.03 |
0 |
-1.28 |
-1.24 |
1.42 |
1.36 |
0.1157 |
2.05 |
11.38 |
4.68 |
1.66 |
0.344 |
-1271.08 |
3 |
5.08 |
14 |
0.8571 |
0.8571 |
0 |
9.58 |
11.6 |
10.74 |
30.1 |
24.29 |
4.86 |
41.48 |
18.35 |
20.54 |
25.99 |
-8.76 |
6.75 |
3.97 |
18.95 |
57.7 |
17.17 |
98.41 |
129.69 |
239.1 |
6.78 |
8.33 |
8.77 |
3.33 |
3.4 |
6.42 |
9.25 |
3.17 |
5.6 |
5.08 |
9 |
-174.53 |
-190.27 |
37.32 |
100.4 |
331.05 |
125.87 |
73.96 |
0 |
13.37 |
0.8958 |
1.12 |
2.63 |
4.57 |
9.04 |
18.3 |
3.16 |
7.98 |
9.27 |
4.96 |
|
Mitsubishi UFJ Financial Group, Inc. MBFJF (Financials) |
13.58 |
5.4 |
0.9764 |
3.23 |
0.9166 |
12.76 |
-231.3 |
91.46 |
8.1 |
0.3772 |
2.41 |
4.79 |
7.87 |
0 |
124.64 |
85.48 |
403703.15 |
-65112.62 |
281.5 |
1490.78 |
0 |
29.5 |
0 |
0 |
25.35 |
-0.0246 |
25.35 |
-1.38 |
-1.38 |
0 |
2.71 |
1.4 |
1.29 |
17.44 |
-11.07 |
6.32 |
-0.0083 |
1.31 |
0.0638 |
-453.83 |
3 |
5.73 |
18 |
0.9286 |
0.8571 |
7.09 |
4.58 |
-27.98 |
-164.07 |
23.06 |
24.93 |
-5.27 |
-206.24 |
-171.35 |
-164.07 |
22.36 |
-4.12 |
14.94 |
7.69 |
29.39 |
36.59 |
20.07 |
109.58 |
118.75 |
0 |
5.67 |
6.67 |
8.44 |
6.67 |
4 |
4.57 |
6 |
2.33 |
4 |
5.73 |
4.8 |
-113471.32 |
-299611.16 |
14.92 |
1 |
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) |
706.56 |
4.05 |
34.38 |
1.08 |
3.12 |
14.47 |
0 |
1.86 |
23.1 |
1.62 |
0 |
8.93 |
0.4759 |
0 |
40.86 |
70.01 |
358.01 |
90.24 |
6.94 |
5.81 |
0 |
76.83 |
0 |
0 |
7.48 |
0 |
7.48 |
0 |
0 |
0 |
0.0609 |
0.3423 |
0.5385 |
0.083 |
1.16 |
12.48 |
9.68 |
12.29 |
0.036 |
8.14 |
7 |
8.57 |
16 |
1 |
0.8571 |
0 |
5.7 |
0 |
3.83 |
8.71 |
9.62 |
0.0918 |
7.03 |
5.93 |
12.53 |
9.69 |
-4.35 |
4.21 |
8.55 |
13.29 |
39.4 |
14.89 |
54.13 |
144 |
175.26 |
5.56 |
10 |
8.73 |
3.33 |
3.3 |
6.02 |
7.38 |
2.17 |
6.4 |
8.57 |
5.6 |
-349.99 |
-300.85 |
517.21 |
0 |
37053.28 |
2412.33 |
742.18 |
0 |
15.15 |
1.17 |
2.34 |
2.09 |
0 |
6.39 |
15.68 |
1.2 |
17.49 |
7.94 |
1.51 |
|
ITOCHU Corporation ITOCF (Industrials) |
52.98 |
4.74 |
3.36 |
0.6671 |
1.56 |
11.67 |
15.1 |
5.05 |
15.65 |
5.81 |
12.72 |
6.21 |
1.44 |
0 |
553 |
57.52 |
14489.7 |
13154.79 |
871.09 |
801.77 |
0 |
28.12 |
0 |
0 |
5.71 |
11.73 |
5.71 |
5.01 |
5.01 |
0 |
1.38 |
0.1716 |
29.42 |
13.94 |
0.9376 |
16.96 |
0.0742 |
1.42 |
0.3034 |
-554.5 |
5 |
5.97 |
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 |
6.6 |
9.19 |
22.05 |
5.24 |
11.05 |
6.75 |
75.43 |
149.35 |
0 |
6.11 |
8.33 |
8.56 |
5 |
4 |
5.21 |
8.5 |
3.17 |
4 |
5.97 |
4.4 |
-4996.23 |
-8324.7 |
55.24 |
3.46 |
9468.55 |
158608.81 |
67.41 |
0 |
3.93 |
0.2245 |
0.546 |
3.69 |
5.67 |
10.83 |
13.51 |
4.29 |
10.09 |
5.54 |
12.36 |
|
ITOCHU Corporation ITOCY (Industrials) |
104.52 |
2.14 |
1.33 |
0.6794 |
1.59 |
11.89 |
10.33 |
3.41 |
15.65 |
5.81 |
12.72 |
9.2 |
1.44 |
0 |
1106.01 |
57.52 |
14489.7 |
13327.24 |
1290.05 |
801.77 |
0 |
28.12 |
0 |
0 |
5.71 |
14.51 |
5.71 |
5.07 |
6.2 |
0 |
-0.4002 |
0.8008 |
1.32 |
13.94 |
0.9499 |
17.18 |
0.0742 |
1.42 |
0.3034 |
8.58 |
3 |
5.88 |
23 |
0.8571 |
0.8571 |
29.06 |
5.02 |
2.4 |
-5.36 |
9.85 |
181.92 |
7.11 |
2.71 |
2.18 |
12.25 |
7.36 |
-9.36 |
4.29 |
20.6 |
8.84 |
11.17 |
4.91 |
78.15 |
167.04 |
371.45 |
6.22 |
10 |
9.67 |
3.33 |
4 |
5.69 |
8.63 |
3.33 |
5.4 |
5.88 |
5.2 |
-4996.23 |
-8324.7 |
280.45 |
166.6 |
1628123.27 |
317699.65 |
5671.01 |
0 |
5.48 |
0.3272 |
0.8106 |
3.67 |
7.14 |
26.8 |
16.81 |
5.47 |
10.55 |
5.54 |
10.98 |
|
Compass Group PLC CMPGF (Consumer Cyclical) |
36.9 |
1.75 |
0.824 |
1.3 |
7.89 |
38.8 |
17.52 |
1.73 |
19.4 |
5.55 |
0 |
8.12 |
2.15 |
0 |
0.6163 |
48.24 |
18.14 |
44.52 |
2.54 |
1.05 |
0 |
68.59 |
0 |
0 |
3.36 |
38.64 |
3.36 |
6.04 |
6.36 |
0 |
1.69 |
1.83 |
5.59 |
0.0218 |
1.42 |
26.82 |
29.06 |
2.52 |
0.2426 |
5.21 |
3 |
5.1 |
16 |
0.8571 |
0.8571 |
-21.31 |
9.43 |
19.1 |
52.41 |
51.17 |
63.73 |
2.05 |
32.4 |
22.59 |
45.09 |
3.4 |
-1.62 |
12.93 |
4.69 |
7.43 |
30.81 |
7.6 |
68.43 |
52.16 |
0 |
4.22 |
10 |
5.39 |
3.33 |
3.68 |
5.69 |
6.25 |
3.5 |
6.2 |
5.1 |
7.4 |
-15.36 |
-18.75 |
11.65 |
7.25 |
36.03 |
23.57 |
90.39 |
0 |
84.73 |
1.42 |
6.59 |
2.32 |
23.85 |
39.59 |
16.02 |
4.91 |
15.97 |
3.56 |
17.31 |
|
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 |
16.22 |
-1.33 |
-1.33 |
0 |
0 |
0.1588 |
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 |
20.48 |
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 |
279.96 |
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) |
3524.1 |
0.1256 |
5 |
6.52 |
19.98 |
89.84 |
27.45 |
1.82 |
31.37 |
6.16 |
0 |
24.69 |
0.6336 |
0 |
34.49 |
42.53 |
12.86 |
68.23 |
2.49 |
0.731 |
0 |
20.38 |
0 |
0 |
7.26 |
38.3 |
7.26 |
16.34 |
12.51 |
0.4512 |
-2.41 |
0.6596 |
5.71 |
0.0172 |
6.78 |
32.05 |
19.98 |
2.91 |
0.3524 |
-50 |
0 |
2.84 |
20 |
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 |
-13.92 |
0.5682 |
3.66 |
5.42 |
27.8 |
8.93 |
131.57 |
269.06 |
1021.89 |
4 |
8.33 |
6.44 |
3.33 |
3.53 |
5.49 |
4.75 |
4.83 |
6 |
2.84 |
9 |
-12.42 |
-14.37 |
441.7 |
35.38 |
3037.52 |
3144.66 |
3192.1 |
0 |
81.16 |
5.99 |
21.64 |
1.79 |
25.24 |
61.52 |
35.91 |
7.38 |
29.42 |
7.01 |
21.31 |
|
Haleon plc HLNCF (Healthcare) |
5.57 |
1.91 |
0.0871 |
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 |
9.28 |
22.18 |
22.18 |
4.4 |
5.83 |
1.83 |
2.2 |
0.0365 |
3.22 |
26.27 |
20.7 |
1.04 |
0.2778 |
-22.12 |
1 |
3.75 |
4 |
0.9 |
0.8 |
10.53 |
13.45 |
23.05 |
12.36 |
17.72 |
17.63 |
74.83 |
35.6 |
30.39 |
25.7 |
18.45 |
20.27 |
15.51 |
16.95 |
21.04 |
41.19 |
21.04 |
0 |
0 |
0 |
4.89 |
6.67 |
6.12 |
5 |
4.21 |
5.94 |
7 |
3.33 |
5.8 |
3.75 |
9.8 |
-34.22 |
-38.61 |
2.06 |
0.7291 |
7.94 |
6.34 |
3.44 |
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) |
295 |
4.06 |
0.6688 |
4.83 |
0.752 |
10.87 |
5.88 |
2.12 |
15.5 |
4.47 |
12.87 |
121.01 |
1.52 |
0 |
15.3 |
33.94 |
62.28 |
45.72 |
7.78 |
2.86 |
0 |
6.97 |
0 |
0 |
44.39 |
18.34 |
44.39 |
-8.74 |
117.73 |
-6.78 |
-6.78 |
1.29 |
0.8578 |
0.0841 |
7.11 |
48.85 |
36.26 |
0.5085 |
0.265 |
-143.81 |
1 |
3.73 |
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 |
8.7 |
16.56 |
21.48 |
27.6 |
14.01 |
1454926.46 |
843458.28 |
0 |
6.33 |
10 |
9.18 |
5 |
3.69 |
5.73 |
7.13 |
6 |
6.4 |
3.73 |
5.4 |
3.8 |
-5.72 |
204.73 |
8.65 |
1095.79 |
131.9 |
120.82 |
0 |
11.53 |
8.87 |
1.29 |
1.71 |
8.37 |
52.1 |
23.99 |
10.21 |
19.43 |
79.2 |
12.18 |
|
Deutsche Börse AG DBOEF (Financials) |
324 |
1.28 |
3.66 |
5.97 |
3.73 |
21.53 |
14.34 |
2.8 |
19.97 |
0.8914 |
0 |
48.75 |
5.13 |
0 |
12.04 |
33.76 |
252.23 |
55.78 |
3.89 |
2.21 |
0 |
35.81 |
0 |
0 |
27.69 |
26.06 |
27.69 |
40.73 |
41.73 |
0 |
-0.647 |
1.33 |
20.29 |
0.0655 |
6.99 |
23.94 |
14.49 |
18.74 |
0.0431 |
-1748.91 |
3 |
4.18 |
23 |
0.9286 |
0.8571 |
5.46 |
19.17 |
18.14 |
18.09 |
18.05 |
18.06 |
20.51 |
16.41 |
16.81 |
18.52 |
0.0441 |
-10.99 |
1.82 |
24.76 |
40.48 |
67.04 |
34.47 |
88.56 |
110.73 |
508.45 |
5.44 |
8.33 |
7.99 |
3.33 |
3.05 |
6.19 |
6.88 |
5.5 |
4.4 |
4.18 |
10 |
-37.26 |
-220.4 |
164.14 |
52.34 |
495.12 |
301.5 |
454.23 |
0 |
23.27 |
6.59 |
3.92 |
2.69 |
14.87 |
16.78 |
19.25 |
0.7245 |
15.24 |
28.02 |
13.07 |
|
Swiss Re AG SSREF (Financials) |
178.25 |
4.05 |
7.35 |
5.35 |
2.01 |
14.41 |
11.68 |
1.7 |
16.51 |
2.11 |
0 |
48.92 |
0 |
0 |
9.97 |
28.57 |
127.23 |
49.85 |
4.27 |
3.24 |
0 |
61.03 |
0 |
0 |
37.15 |
19.76 |
37.15 |
47.37 |
52.64 |
0 |
0.9172 |
0.5755 |
0.3767 |
0.1134 |
5.71 |
15.93 |
9.13 |
4.47 |
0.0571 |
4.37 |
3 |
7.13 |
14 |
0.9286 |
0.8571 |
0.7324 |
-27.53 |
66.1 |
62.35 |
41.59 |
39.48 |
-9.16 |
-10.3 |
-10.3 |
43.38 |
2.65 |
-8.16 |
5.85 |
15.45 |
22.34 |
44.91 |
19.6 |
63.87 |
98.17 |
0 |
5.78 |
6.67 |
6.9 |
3.33 |
3.98 |
5.32 |
7.5 |
5.17 |
6.8 |
7.13 |
6.2 |
-312.91 |
12.38 |
160.53 |
-1.21 |
506.13 |
66.57 |
411.48 |
0 |
16.52 |
1.59 |
1.62 |
3.64 |
-4.03 |
18.61 |
8.79 |
0.9176 |
9.47 |
16.98 |
6.6 |
|
Loblaw Companies Limited LBLCF (Consumer Staples) |
161.92 |
1.06 |
1.88 |
0.9555 |
5.17 |
26.85 |
11.01 |
2.78 |
16.52 |
4.69 |
0 |
11.32 |
3.61 |
0 |
5.07 |
28.43 |
29.47 |
54.81 |
4.98 |
1.57 |
0 |
21.14 |
0 |
0 |
3.57 |
34.98 |
3.57 |
6.39 |
6.46 |
2.62 |
3.61 |
0.5974 |
3.91 |
0.0552 |
1.25 |
21.08 |
10.93 |
2.63 |
0.4693 |
7.51 |
0 |
4.83 |
21 |
0.8571 |
0.8571 |
8.12 |
-2.78 |
0.8232 |
4.58 |
8.17 |
11.29 |
-2.82 |
-7.65 |
-3.48 |
4.36 |
-13.59 |
3.49 |
6.36 |
26.89 |
29.12 |
43.53 |
21.77 |
92.64 |
209.9 |
591.02 |
4.56 |
8.33 |
7.46 |
5 |
4.02 |
4.71 |
7.38 |
3.33 |
5 |
4.83 |
3 |
-38.2 |
-50.92 |
65.15 |
28.63 |
557.41 |
81.65 |
104.15 |
0 |
19.63 |
0.6428 |
3.06 |
2.98 |
8.7 |
17.12 |
14.73 |
4.42 |
8.5 |
3.52 |
16.26 |
|
Swiss Re AG SSREY (Financials) |
44.46 |
3.95 |
1.84 |
5.11 |
1.92 |
13.75 |
11.18 |
1.7 |
16.51 |
2.11 |
0 |
48.92 |
0 |
0 |
2.63 |
28.57 |
127.23 |
47.7 |
4.27 |
3.24 |
0 |
61.03 |
0 |
0 |
37.15 |
19.76 |
37.15 |
36.84 |
52.64 |
0.5398 |
-0.2677 |
0.313 |
16.8 |
0.1134 |
5.47 |
15.24 |
9.13 |
4.47 |
0.0571 |
4.47 |
4 |
7.48 |
14 |
0.9286 |
0.8571 |
-3.65 |
-27.53 |
133.87 |
59.31 |
42.78 |
41.61 |
-9.16 |
-10.31 |
-10.31 |
26.17 |
5.95 |
-7.22 |
1.87 |
14.77 |
22.38 |
45.94 |
20.11 |
118.03 |
146.28 |
-50.8 |
5.89 |
6.67 |
6.9 |
1.67 |
4.08 |
5.81 |
7.63 |
5.17 |
6.8 |
7.48 |
2 |
-312.8 |
12.38 |
43.04 |
-1.78 |
412.4 |
17.58 |
110.02 |
0 |
10.6 |
1.45 |
1.37 |
-82.61 |
-229.61 |
9.56 |
8.83 |
0.9228 |
9.5 |
16.98 |
5.65 |
|
Wolters Kluwer N.V. WOLTF (Industrials) |
178.3 |
1.41 |
3.06 |
6.59 |
25.22 |
36.11 |
21.8 |
2.11 |
69.01 |
12.18 |
0 |
32.59 |
5.29 |
0 |
5.14 |
31.47 |
10.79 |
47.79 |
2.19 |
1.23 |
0 |
48.29 |
0 |
0 |
18.3 |
93.75 |
18.3 |
24.4 |
24.55 |
0 |
-3.26 |
-0.1283 |
5.12 |
0.0391 |
7.11 |
31.44 |
20.7 |
5.13 |
0.4282 |
-1605.37 |
2 |
3.23 |
22 |
0.8571 |
0.8571 |
9.9 |
7.88 |
8.9 |
11.03 |
11.27 |
13.33 |
10.85 |
9.65 |
9.39 |
10.85 |
-2.88 |
24.36 |
0.7458 |
-1.38 |
7.64 |
15.89 |
2.84 |
133.22 |
0 |
0 |
5.11 |
8.33 |
7.89 |
5 |
3.41 |
5.52 |
5.25 |
6.5 |
5.2 |
3.23 |
7.4 |
-19.1 |
-20.89 |
67.26 |
29.29 |
260.6 |
174.16 |
235.95 |
0 |
32.6 |
5.57 |
15.74 |
2.07 |
19.14 |
27.23 |
46.34 |
10.41 |
23.17 |
17.74 |
37.57 |
|
Intact Financial Corporation IFCZF (Financials) |
221.87 |
1.81 |
4.51 |
1.91 |
2.58 |
20.37 |
13.36 |
1.43 |
13.38 |
3.98 |
0 |
15.65 |
1.76 |
0 |
12.86 |
26.09 |
59.53 |
51.13 |
3.83 |
2.3 |
0 |
41.49 |
0 |
0 |
9.4 |
17.08 |
9.4 |
11.77 |
12.68 |
0 |
1.26 |
0.6519 |
4.54 |
0.088 |
2.09 |
17.28 |
8.82 |
2.28 |
0.092 |
6.72 |
1 |
5.26 |
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 |
-5.3 |
4.4 |
12.24 |
15.11 |
34.55 |
20.7 |
64.55 |
94.1 |
0 |
5 |
6.67 |
7.72 |
1.67 |
3.24 |
6.27 |
7.88 |
3 |
7.6 |
5.26 |
7.6 |
-150.77 |
-77 |
156.43 |
8.48 |
498.79 |
1189.18 |
279.65 |
0 |
17.1 |
1.52 |
1.98 |
2.99 |
20.75 |
109.37 |
12.4 |
3.22 |
12.75 |
9.64 |
7.72 |
|
Daimler Truck Holding AG DTGHF (Industrials) |
42.82 |
4.35 |
3.41 |
0.5354 |
1.27 |
9.98 |
9.2 |
4.98 |
13.89 |
4.19 |
0 |
9.8 |
3.47 |
0 |
4.14 |
27.73 |
83.87 |
55.39 |
6.02 |
3.29 |
0 |
52.69 |
0 |
0 |
5.36 |
18.15 |
5.36 |
7.7 |
7.67 |
6.73 |
2.57 |
2.51 |
2.2 |
0.1186 |
0.902 |
-151.96 |
-76.08 |
2.23 |
0.3571 |
31.58 |
3 |
7.16 |
3 |
1 |
0.8 |
7 |
13.83 |
28.32 |
68.02 |
94.43 |
95.68 |
11.59 |
-166.09 |
-13.8 |
64.5 |
14.97 |
3.85 |
16 |
3.6 |
26.65 |
9.12 |
21.34 |
52.16 |
0 |
0 |
5.67 |
6.67 |
5.49 |
5 |
3.7 |
5 |
7.38 |
2.67 |
4 |
7.16 |
3.8 |
-51.39 |
-101.73 |
84.57 |
16.31 |
183.12 |
0.1123 |
526.92 |
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) |
26 |
7.19 |
2.26 |
0.6524 |
0.9649 |
11.67 |
9.25 |
4.54 |
9.39 |
3.66 |
10.17 |
11.81 |
1.35 |
0 |
315.64 |
25.74 |
11032.58 |
7547.12 |
816.15 |
386.35 |
0 |
38.13 |
0 |
0 |
5.59 |
13.18 |
5.59 |
6.32 |
8.91 |
1.92 |
5.87 |
1.47 |
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 |
1.74 |
9.37 |
15.24 |
30.86 |
1.73 |
21.31 |
65.63 |
74.63 |
0 |
6 |
8.33 |
8.29 |
3.33 |
4 |
6.39 |
8.88 |
3 |
4.4 |
7.07 |
8.6 |
-4368.98 |
-11791.87 |
30.17 |
2.28 |
19619.96 |
10192.15 |
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) |
1675 |
1.08 |
15 |
1.18 |
1.18 |
8.67 |
5.6 |
1.85 |
16.48 |
4.11 |
0 |
24.75 |
1.37 |
0 |
160.36 |
18.19 |
96.78 |
39.41 |
7.04 |
3.87 |
0 |
10.62 |
0 |
0 |
13.62 |
22.18 |
13.62 |
19.82 |
22.1 |
2.47 |
4.96 |
1.42 |
4.34 |
0.213 |
1.39 |
10.99 |
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 |
12.4 |
18.78 |
22.28 |
49.9 |
22.49 |
219.17 |
570.08 |
230.72 |
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 |
3779.29 |
46.39 |
7127.25 |
9864.47 |
49951.14 |
0 |
68.83 |
0.7256 |
0.775 |
1.78 |
2.77 |
3.65 |
13.66 |
2.89 |
9.35 |
12.37 |
9.35 |
|
Dollarama Inc. DLMAF (Consumer Discretionary) |
125.33 |
0.2492 |
0.2762 |
4.86 |
74.88 |
28.22 |
17.27 |
2.3 |
493.8 |
19.03 |
23.5 |
32.1 |
4.75 |
0 |
3.56 |
18.75 |
5.26 |
32.54 |
1.88 |
1.01 |
0 |
7.53 |
0 |
0 |
17.22 |
398.61 |
17.22 |
25.49 |
25.87 |
1.73 |
3.32 |
1 |
6.94 |
0.0539 |
5.55 |
25.98 |
14.97 |
12.82 |
0.8233 |
12.14 |
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 |
-6.93 |
3.38 |
23.53 |
24.51 |
42.55 |
27.88 |
151.83 |
279.61 |
0 |
5.67 |
10 |
7.19 |
5 |
3.48 |
6.15 |
6.13 |
7.83 |
4.6 |
3.19 |
9 |
-19.06 |
-21.67 |
48.5 |
3.93 |
194.61 |
129.02 |
165.16 |
0 |
27.52 |
4.49 |
145.53 |
2.42 |
16.84 |
20.46 |
-317.8 |
15.98 |
24.32 |
15.93 |
146.03 |
|
Hydro One Limited HRNNF (Utilities) |
36.71 |
2.75 |
1.15 |
3.11 |
2.17 |
22.85 |
15.05 |
6.15 |
8.39 |
2.88 |
0 |
33.99 |
33.01 |
0 |
1.39 |
16.91 |
26.45 |
31.31 |
2.08 |
0.8335 |
0 |
64.27 |
0 |
0 |
13.62 |
16.29 |
13.62 |
25 |
23.37 |
0 |
5.55 |
0.2134 |
1.41 |
0.0493 |
5.12 |
-158.45 |
-85.58 |
2.01 |
0.4836 |
2.14 |
1 |
5.07 |
11 |
0.7857 |
0.8571 |
9.45 |
-2.65 |
-1.47 |
-1.08 |
-13.49 |
-13.44 |
-1.57 |
-202.04 |
-1.26 |
0.2635 |
-21.42 |
-4.36 |
-1.29 |
16.39 |
13.76 |
26.13 |
18.42 |
33.66 |
100.94 |
0 |
5.11 |
6.67 |
6.26 |
3.33 |
3.22 |
3.56 |
5.88 |
3.67 |
3.2 |
5.07 |
2 |
-95.45 |
-97.3 |
13.89 |
16 |
85.46 |
0.1233 |
12.45 |
0 |
17.69 |
2.57 |
1.65 |
6.27 |
13.56 |
21.7 |
10.48 |
3.71 |
6.73 |
13.58 |
7.95 |
|