Commerzbank AG CRZBY (Financials) |
25.48 |
1.47 |
0.3437 |
1.2 |
0.03 |
6.33 |
-4036.23 |
4825.4 |
6.95 |
0.43 |
0 |
0.0851 |
0 |
0 |
1.79 |
13.56 |
517.17 |
-40.36 |
0.01 |
2.22 |
0 |
11.24 |
0 |
0 |
18.92 |
-0.1619 |
0 |
-2.08 |
-8.24 |
-0.9825 |
0.164 |
-3.43 |
-2.11 |
0.7104 |
-144.6 |
0 |
3.07 |
10 |
0.7143 |
0.8571 |
9.6 |
2.3 |
-65.4 |
-194.43 |
30.62 |
25.7 |
1.28 |
29.64 |
31.03 |
56.66 |
-37.66 |
-42.25 |
21.91 |
59.95 |
38.39 |
84.91 |
56.48 |
196.07 |
316.34 |
211.3 |
5.56 |
8.33 |
8.21 |
8.33 |
8.43 |
4.46 |
7.38 |
1.67 |
5.8 |
3.07 |
4.4 |
403.24 |
36628399.6 |
23.7 |
0.7409 |
0.0056 |
434.88 |
17.86 |
0 |
9.22 |
1.01 |
0.2542 |
2898.92 |
-1747.3 |
34.9 |
1 |
0.0792 |
1.75 |
15.71 |
0.0948 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.28 |
0.3909 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-6.11 |
-4.01 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
5.71 |
1 |
5.07 |
15 |
0.8571 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-2.44 |
-17.46 |
23.61 |
41.61 |
20.12 |
18.21 |
40.46 |
113.82 |
225.68 |
200.29 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
6.07 |
8.13 |
4.17 |
8.2 |
5.07 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.12 |
98.27 |
22.12 |
8.78 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
2.34 |
1.6 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-6.69 |
-3.96 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
5.66 |
1 |
5.13 |
24 |
0.8571 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-3.76 |
-18.62 |
24.32 |
43.41 |
24.58 |
21.17 |
44 |
117.06 |
208.85 |
189.48 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.33 |
4.38 |
4.17 |
8.2 |
5.13 |
4.8 |
-22.4 |
-30.14 |
7.16 |
8.13 |
99.22 |
22.12 |
35.15 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1787 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
0 |
-1.48 |
-6.44 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
1.85 |
1 |
6.82 |
12 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
47.8 |
27.27 |
20.27 |
53.45 |
31.79 |
52.14 |
48.33 |
137.97 |
349.49 |
28 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.52 |
8.63 |
4.33 |
5.2 |
6.82 |
7.6 |
-1755.35 |
-1676.81 |
2.53 |
0.3854 |
23.68 |
45.29 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
0.7465 |
11.74 |
0.6608 |
4.63 |
34.81 |
4.95 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.43 |
0 |
0.051 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-13.63 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
-0.7634 |
-5 |
-0.5485 |
0.2182 |
-4.6 |
-8.34 |
3.7 |
94.73 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.31 |
-172.48 |
-191.85 |
25.3 |
46.76 |
-24.17 |
-209.1 |
-205.82 |
60.64 |
335.42 |
112.13 |
10.42 |
31.92 |
23.49 |
47.88 |
28.83 |
150.88 |
324.33 |
853.33 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.74 |
7.25 |
2.67 |
5.8 |
5 |
3 |
-1153.55 |
-858.41 |
1.69 |
0.0136 |
0.0036 |
0.2342 |
0.835 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
17.34 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.8157 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-10.29 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
0 |
-0.8421 |
0.0941 |
0.2182 |
-3.48 |
-6.3 |
3.7 |
82.13 |
1 |
6.85 |
2 |
1 |
0.8571 |
13 |
6.31 |
-172.48 |
-191.85 |
25.3 |
19.06 |
-4.76 |
-209.1 |
-205.82 |
60.64 |
136.57 |
13.74 |
0 |
17.7 |
11.31 |
48.19 |
17.7 |
153.61 |
303.87 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
5.05 |
6.75 |
2.67 |
6 |
6.85 |
3 |
-1153.55 |
-661.27 |
2.49 |
-0.0127 |
0.0036 |
0.2341 |
1.74 |
0 |
4.39 |
1.75 |
0.5286 |
-129.79 |
33.17 |
11.11 |
7.4 |
0.6519 |
0.5045 |
39.94 |
0.3861 |
|
Bank of China Limited BACHF (Financials) |
0.56 |
8.44 |
0.0502 |
0.6305 |
0.3054 |
3.26 |
152.04 |
371.44 |
9.87 |
0.715 |
0 |
1.41 |
0 |
0 |
0.7878 |
137.6 |
32432.17 |
2564.79 |
16.87 |
231.9 |
0 |
36.04 |
0 |
0 |
19.33 |
-0.5469 |
0.6832 |
-6.67 |
-1.6 |
0.0787 |
1.69 |
2.14 |
4.98 |
0.2673 |
-56.57 |
0 |
5.2 |
18 |
0.9286 |
0.8571 |
-5.21 |
-1.11 |
-42.2 |
-156.46 |
4.35 |
55.77 |
10.01 |
28.51 |
29.81 |
7.61 |
13.21 |
3.07 |
-1.75 |
9.8 |
19.15 |
36.59 |
19.15 |
36.59 |
33.33 |
27.27 |
6.44 |
6.67 |
7.87 |
1.67 |
3.19 |
4.54 |
8.88 |
1.83 |
4 |
5.2 |
2.8 |
-17760.98 |
-16733.84 |
0.7633 |
0.284 |
0.0924 |
62.01 |
0.3309 |
0 |
1.59 |
0.6315 |
0.0887 |
225.28 |
-49.91 |
-23.38 |
9.75 |
0.7988 |
7.69 |
31.19 |
0.6697 |
|
Sumitomo Mitsui Trust Holdings, Inc. SUTNY (Financials) |
5.46 |
0 |
0 |
0.4796 |
0.1566 |
6.2 |
5787.64 |
-5284.09 |
2.68 |
0.1093 |
1.29 |
-0.3767 |
0 |
0 |
109.1 |
12.88 |
75876.91 |
-22340.31 |
-3.86 |
79.2 |
0 |
101.04 |
0 |
0 |
7.73 |
-1.54 |
0.5525 |
2.63 |
-1.47 |
0.0094 |
6.15 |
-21.8 |
-5.3 |
0.0031 |
4.42 |
2 |
4.75 |
13 |
0.7857 |
0.8571 |
14.2 |
-7.29 |
-29.02 |
17.72 |
-13.45 |
-24.15 |
14.75 |
30.09 |
17.19 |
14.8 |
1.88 |
9.87 |
4.6 |
15.19 |
16.92 |
24.94 |
16.17 |
66.46 |
83.22 |
46.38 |
5.67 |
6.67 |
7.53 |
5 |
4 |
3.42 |
7.5 |
0.8333 |
4 |
4.75 |
0 |
-264391.13 |
-337519.35 |
5.16 |
0 |
-14.8 |
137140.81 |
43.85 |
0 |
1.96 |
0.1849 |
0.0774 |
-3415.23 |
1486.7 |
264.64 |
5.5 |
0.2344 |
1.34 |
10.47 |
-0.5594 |
|
Technip Energies N.V. THNPY (Energy) |
33.74 |
2.7 |
0.5625 |
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 |
-1.28 |
-5.47 |
0.0102 |
0.0759 |
0.2422 |
4.4 |
11.83 |
52.2 |
2 |
5.37 |
3 |
1 |
0.8333 |
14.88 |
0.8014 |
-8.83 |
-9.18 |
16.38 |
41.28 |
2.73 |
-19.36 |
-17.75 |
-11.39 |
247.36 |
0 |
19.73 |
28.14 |
38.22 |
32.86 |
27.13 |
170.79 |
0 |
0 |
5 |
6.67 |
6.85 |
6.67 |
3.9 |
6.16 |
9.13 |
3.5 |
8.6 |
5.37 |
4.2 |
-27.95 |
-50.59 |
27.57 |
9.7 |
33.6 |
8.85 |
26.47 |
0 |
10.65 |
0.4825 |
1.73 |
1.48 |
-1.14 |
1.71 |
14.22 |
2.83 |
13.19 |
4.68 |
22.68 |
|
Tourmaline Oil Corp. TRMLF (Energy) |
48.89 |
1.84 |
2.17 |
3.29 |
1.1 |
11.82 |
6.15 |
0.4088 |
9.35 |
6.52 |
18.28 |
57.45 |
0 |
0 |
3.73 |
17.37 |
19.76 |
16.36 |
2.66 |
1.29 |
0 |
128.28 |
0 |
0 |
27.82 |
12.16 |
1.75 |
4.6 |
-0.373 |
2.55 |
0.0742 |
3.53 |
9.48 |
10.07 |
11.18 |
0 |
5.65 |
7 |
0.8571 |
0.8571 |
38.27 |
9.6 |
15.23 |
27.95 |
30.47 |
24.36 |
-8.47 |
92.13 |
15.08 |
33.3 |
34.09 |
-11.32 |
0.4314 |
10.54 |
7.55 |
6.65 |
5.73 |
5.3 |
679.74 |
-1.07 |
6.11 |
8.33 |
9 |
5 |
3.49 |
7.35 |
8.63 |
5.5 |
9.6 |
5.65 |
7.4 |
-27.1 |
-31.33 |
55.08 |
9.37 |
174.38 |
313.43 |
78.16 |
0 |
24.95 |
2.89 |
1.08 |
0.3186 |
4.19 |
7.62 |
14.75 |
10.7 |
20.26 |
31.53 |
13.96 |
|
Standard Bank Group Limited SGBLY (Financials) |
13.63 |
6.87 |
0.804 |
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 |
1.49 |
1.56 |
-0.2258 |
0.4037 |
2.83 |
1.34 |
4.66 |
0.2974 |
2.67 |
3 |
6.66 |
15 |
0.9286 |
0.8571 |
-4.29 |
9.41 |
-158.28 |
-177.46 |
28.34 |
111.04 |
-39.87 |
20.28 |
15.87 |
33.96 |
22.71 |
8.4 |
14.06 |
12.92 |
-6.13 |
39.2 |
16.5 |
9.17 |
69.4 |
9.9 |
5.67 |
6.67 |
7.86 |
3.33 |
4 |
6.01 |
8.25 |
2.17 |
6.4 |
6.65 |
6.6 |
-17654.54 |
-16988.08 |
23.44 |
2.81 |
0.2521 |
83.34 |
28.83 |
0 |
5.04 |
1.23 |
0.7494 |
-26.6 |
-13.72 |
-15.27 |
11.27 |
0.9211 |
13.32 |
23.77 |
3.98 |
|
Danske Bank DNKEY (Financials) |
17.3 |
7.91 |
2.16 |
1.35 |
0.4326 |
3.58 |
29.11 |
35.64 |
12.1 |
0.5638 |
0 |
54.72 |
0 |
0 |
24.72 |
20.06 |
3770.98 |
900.41 |
30.93 |
21.26 |
0 |
28.27 |
0 |
0 |
37.62 |
14.74 |
2.61 |
-3.67 |
-2.92 |
0.0698 |
1.06 |
15.93 |
6.43 |
0.1432 |
-3.07 |
1 |
5.61 |
19 |
0.7857 |
0.8571 |
6.74 |
3.93 |
8.24 |
14.15 |
7.12 |
81.8 |
8.11 |
25.33 |
25.52 |
14.08 |
28.05 |
1.33 |
5.04 |
23.48 |
14.8 |
14.65 |
22.26 |
98.39 |
198.53 |
33.59 |
7.22 |
8.33 |
8.24 |
5 |
3.3 |
5.22 |
8.63 |
4.67 |
2 |
5.61 |
5.2 |
-16501.12 |
-14198.78 |
29.75 |
6.7 |
1637.18 |
3784.33 |
14.72 |
0 |
0.9409 |
0.6308 |
0.185 |
29.48 |
-3.55 |
27.6 |
5.7 |
0.2547 |
1.15 |
25.87 |
5.85 |
|
ABB Ltd ABLZF (Industrials) |
57.18 |
2.07 |
0.97 |
2.46 |
5.94 |
22.44 |
16.48 |
1.45 |
27.94 |
9.15 |
20.85 |
16.27 |
0 |
0 |
2.01 |
68.85 |
40.93 |
91.8 |
5.57 |
3.75 |
0 |
48.82 |
0 |
0 |
10.94 |
33.5 |
0 |
-2.37 |
0.066 |
4.74 |
0.0544 |
2.68 |
24.43 |
18.33 |
3.23 |
4 |
5.98 |
19 |
1 |
0.8571 |
6.66 |
2.87 |
13.94 |
15.48 |
21.24 |
24.68 |
-0.7076 |
17.63 |
12.98 |
16.59 |
3.17 |
-6.03 |
1.94 |
6.18 |
-1.43 |
23.15 |
6.48 |
70.23 |
172.42 |
121.2 |
5.33 |
10 |
7.75 |
5 |
3.42 |
7.11 |
6.75 |
6 |
8.4 |
5.98 |
8.4 |
-8.01 |
-16.67 |
28.88 |
3.25 |
75 |
43.81 |
135.7 |
0 |
52.28 |
2.29 |
4.61 |
1.46 |
16.1 |
17.52 |
24.21 |
8.36 |
19.17 |
9.84 |
18.69 |
|
National Bank of Greece S.A. NBGIF (Financials) |
10.5 |
4.63 |
0.359 |
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 |
0 |
-6.56 |
0.1592 |
0.1877 |
9.17 |
29.57 |
8.44 |
-932.69 |
1 |
4.34 |
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 |
-72.2 |
79.23 |
24.26 |
32.76 |
20 |
30.43 |
32.74 |
223.08 |
243.14 |
0 |
5.44 |
6.67 |
7.67 |
1.67 |
3.31 |
5.65 |
7.25 |
2.67 |
8 |
4.34 |
6 |
-833 |
-1112.5 |
10.21 |
0.8921 |
-2.13 |
-119.31 |
97.86 |
0 |
13.12 |
1.7 |
0.5853 |
-43.99 |
2.27 |
-31.36 |
13.19 |
1.11 |
4.11 |
46.29 |
2.69 |
|
T&D Holdings, Inc. TDHOY (Financials) |
10.66 |
0 |
0 |
0.2826 |
0.4996 |
7.13 |
-1.94 |
0.8124 |
8.26 |
0.5814 |
-7.77 |
6.32 |
0 |
0 |
183.01 |
8.3 |
17207.11 |
-305.17 |
157.54 |
98.78 |
0 |
36.27 |
0 |
0 |
3.96 |
9.68 |
1.03 |
-0.554 |
-5.38 |
-0.0551 |
11.9 |
-0.1224 |
-1.23 |
0.0336 |
5.82 |
0 |
4.75 |
13 |
0.7857 |
0.8571 |
-9.59 |
4.08 |
10.08 |
11.62 |
8.04 |
151.18 |
-8.45 |
-15.3 |
-14.97 |
95.28 |
1.59 |
-3.57 |
-0.2131 |
18.74 |
23.5 |
21.83 |
17.96 |
54.08 |
161.66 |
-25.81 |
5.78 |
8.33 |
8.82 |
5 |
4 |
5.69 |
7.38 |
1.33 |
9.4 |
4.75 |
5.6 |
-176621.4 |
-173909.67 |
23.95 |
0 |
7993.88 |
3063.79 |
16.08 |
0 |
8.65 |
0.1606 |
0.2672 |
1.7 |
-3.46 |
-18.05 |
2.92 |
0.2422 |
4.01 |
1.98 |
4.14 |
|
Ajinomoto Co., Inc. AJINY (Consumer Staples) |
40.67 |
0 |
0 |
1.98 |
3.23 |
32.76 |
14.47 |
2.24 |
11 |
5.3 |
12.53 |
15.24 |
0 |
0 |
167.4 |
20.46 |
1774.5 |
3174.01 |
219.41 |
87.12 |
0 |
44.08 |
0 |
0 |
6.05 |
11.08 |
0 |
0.2198 |
-0.3497 |
1.92 |
4.26 |
2.21 |
33.04 |
0.213 |
9.55 |
1 |
4.23 |
20 |
0.7857 |
0.8571 |
15.62 |
5.52 |
13.06 |
19.96 |
35.84 |
250.62 |
6.62 |
23.96 |
7.91 |
24.63 |
11.45 |
1.8 |
2.68 |
-4.8 |
8.52 |
15.13 |
-1.01 |
40.47 |
146.92 |
155.94 |
5.11 |
8.33 |
8.73 |
3.33 |
3.34 |
6.07 |
7.25 |
3.67 |
6.4 |
4.23 |
8.8 |
-883.67 |
-2021.07 |
134.25 |
0 |
10896.92 |
4296.19 |
6918.52 |
0 |
16.95 |
1.09 |
1.76 |
1.93 |
8.26 |
18.99 |
9.72 |
4.49 |
8.07 |
6.23 |
12.94 |
|
Koninklijke KPN N.V. KKPNF (Communication Services) |
4.13 |
4.46 |
0.1619 |
2.28 |
5.32 |
14.67 |
7.42 |
2.16 |
36.29 |
7.62 |
14.01 |
46.7 |
0 |
0 |
0.2364 |
13.85 |
12.34 |
21.01 |
2.83 |
0.9398 |
0 |
62.91 |
0 |
0 |
15.51 |
58.42 |
1.23 |
-1.44 |
-1.45 |
2.62 |
0.0679 |
3.47 |
21.01 |
13.85 |
-28.15 |
1 |
6.6 |
20 |
0.9286 |
0.8571 |
2 |
1.42 |
2.16 |
8.9 |
7.9 |
8.95 |
0.003 |
1.78 |
2.13 |
11.8 |
4.72 |
2.68 |
11.08 |
9.31 |
1.73 |
10.78 |
12.3 |
22.32 |
40.27 |
0 |
5.89 |
10 |
6.83 |
3.33 |
3.28 |
5.81 |
7.38 |
6.67 |
4.8 |
6.6 |
3.6 |
-59.19 |
-60.99 |
2.97 |
1.83 |
35.29 |
10.73 |
3.96 |
0 |
20.01 |
2.15 |
4.32 |
2.45 |
8.47 |
13.2 |
28.31 |
6.78 |
12.13 |
15.81 |
21.08 |
|
Oversea-Chinese Banking Corporation Limited OVCHY (Financials) |
25.61 |
5.74 |
1.29 |
7.4 |
2.42 |
14.08 |
76.36 |
28.77 |
17.96 |
1.69 |
0 |
7.03 |
0 |
0 |
2.25 |
40.62 |
612.87 |
109.15 |
1.35 |
10.16 |
0 |
38.48 |
0 |
0 |
52.56 |
1.37 |
-0.1559 |
-6.04 |
0.0101 |
-0.9935 |
0.2489 |
5.65 |
33.28 |
12.42 |
12.6 |
2 |
6.69 |
15 |
0.8571 |
0.8571 |
18.72 |
-10.64 |
40.41 |
26.65 |
23.03 |
23.66 |
32.56 |
-26.51 |
-24.37 |
7.41 |
15.22 |
4.47 |
-3.83 |
-0.5659 |
4.9 |
23.55 |
-3.49 |
40.27 |
56.09 |
0 |
5 |
6.67 |
8.47 |
3.33 |
3.12 |
5.65 |
6 |
3.17 |
6.4 |
6.69 |
6 |
-1273.34 |
-1020.06 |
28.5 |
3.8 |
21.75 |
1.03 |
19.26 |
0 |
16.67 |
4.85 |
1.86 |
27.71 |
26.97 |
2248.36 |
11.79 |
1.1 |
9.56 |
38.71 |
0.2307 |
|
Hiscox Ltd HCXLY (Financials) |
29.75 |
2.46 |
0.7669 |
1.05 |
1.46 |
6.75 |
53.18 |
8.83 |
21.6 |
7.94 |
0 |
1.7 |
0 |
0 |
4.03 |
4.34 |
8.96 |
4.12 |
0.0774 |
0.712 |
0 |
17.49 |
0 |
0 |
15.59 |
0.0091 |
0 |
-3.81 |
-1.61 |
1.23 |
0.1641 |
0.9014 |
21.85 |
23.04 |
12.2 |
3 |
6.82 |
4 |
1 |
0.8 |
-1.35 |
2.37 |
53.51 |
52.24 |
71.49 |
63.97 |
210.82 |
39.62 |
42.5 |
74.28 |
10.74 |
-8.89 |
5.72 |
-1.69 |
-5.14 |
-2.72 |
2.65 |
22.11 |
0 |
0 |
5.67 |
6.67 |
6.57 |
3.33 |
3.32 |
6.26 |
7.63 |
2.67 |
7.8 |
6.82 |
6.4 |
-91.19 |
-93.05 |
49.16 |
0.0029 |
131.26 |
27.04 |
366.18 |
0 |
12.48 |
1.29 |
1.61 |
4.67 |
2.49 |
5491.39 |
6.16 |
1.66 |
7.47 |
12.73 |
1.99 |
|
Klépierre KLPEF (Real Estate) |
33.35 |
5.06 |
3.45 |
5.03 |
0.7875 |
37.04 |
24.72 |
12.17 |
2.66 |
1.06 |
0 |
39.73 |
0 |
0 |
0.7495 |
7.33 |
20.24 |
15.53 |
0.6282 |
0.2146 |
0 |
121.35 |
0 |
0 |
13.57 |
6.39 |
0.7553 |
0.931 |
-0.3969 |
0.6931 |
0.0293 |
9.82 |
20.79 |
9.81 |
1.45 |
2 |
6.22 |
16 |
0.9286 |
0.8571 |
-6.79 |
0.2288 |
5.44 |
-12.82 |
-8.44 |
-8.03 |
-3.77 |
-0.9739 |
-2.31 |
-13.68 |
0.9236 |
-2.22 |
7.34 |
12.19 |
1.77 |
20.51 |
9.08 |
14.9 |
-16.89 |
0 |
4.56 |
8.33 |
5.22 |
5 |
3.11 |
3.85 |
7 |
2.83 |
2 |
6.22 |
1.2 |
-125.94 |
-131.77 |
7.96 |
0.3762 |
120.36 |
79.87 |
1.64 |
0 |
13 |
5.52 |
0.7895 |
12.9 |
11.28 |
21.85 |
-1.63 |
-0.4906 |
4.4 |
27.28 |
4.6 |
|
Bank of China Limited BACHY (Financials) |
14.73 |
6.92 |
0.814 |
16.24 |
7.86 |
83.98 |
1261.71 |
371.44 |
9.87 |
0.715 |
0 |
1.41 |
0 |
0 |
0.7878 |
139.92 |
32432.17 |
21283.79 |
16.87 |
231.9 |
0 |
36.04 |
0 |
0 |
19.33 |
-0.5469 |
-0.8748 |
-0.1367 |
-3.88 |
0.2686 |
1.66 |
17.74 |
41.35 |
0.2718 |
3.09 |
0 |
5.53 |
15 |
0.7857 |
0.8571 |
83.42 |
-1.11 |
-42.2 |
-156.46 |
4.35 |
-18.07 |
-10.71 |
28.51 |
29.81 |
7.61 |
3.81 |
-1.46 |
7.51 |
19.95 |
32.34 |
42.4 |
20.35 |
55.11 |
41.04 |
4.85 |
3.44 |
6.67 |
5.24 |
3.33 |
3.01 |
2.88 |
4.25 |
1.83 |
2 |
5.53 |
0.8 |
-17466.49 |
-12685.4 |
7.45 |
2.89 |
0.0924 |
62.01 |
0.5563 |
0 |
17.89 |
7.91 |
1.46 |
223.93 |
176.32 |
-851.72 |
9.64 |
0.7988 |
9.66 |
31.19 |
1.25 |
|
Deutsche Telekom AG DTEGY (Communication Services) |
36 |
3.07 |
0.7613 |
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 |
-0.2217 |
-1.08 |
-2.14 |
1.56 |
0.1019 |
2.07 |
11.48 |
5.32 |
2.04 |
1 |
5.2 |
26 |
0.8571 |
0.8571 |
0 |
2.71 |
9.95 |
8.15 |
21.94 |
9.9 |
0.4914 |
32.61 |
10.93 |
12.98 |
-10.04 |
-17.38 |
2.96 |
17.1 |
23.67 |
53.91 |
21.09 |
109.81 |
114.55 |
129.71 |
6.89 |
10 |
8.24 |
3.33 |
3.48 |
6.21 |
9.13 |
3.33 |
5.6 |
5.2 |
7.8 |
-153.69 |
-167.55 |
29.03 |
4 |
434.56 |
100.86 |
48.92 |
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) |
30.08 |
2.34 |
0.303 |
4.28 |
4.2 |
12 |
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 |
-0.7916 |
-0.4296 |
-4.85 |
5.54 |
0.1272 |
2.12 |
3.82 |
5.06 |
24.03 |
2 |
5.62 |
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 |
26.31 |
-23.52 |
12.38 |
36.71 |
39.68 |
134.84 |
41.19 |
241.22 |
241.22 |
600.7 |
6.33 |
8.33 |
5.3 |
3.33 |
5.07 |
6.72 |
8 |
6.17 |
7.8 |
5.62 |
6 |
10.84 |
5.94 |
34.52 |
0.7535 |
64.01 |
109.13 |
37.99 |
0 |
5.66 |
3.71 |
3.16 |
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) |
2643.68 |
0.5936 |
21.01 |
15.89 |
13.9 |
52.36 |
30.43 |
0.0479 |
29.62 |
22.14 |
0 |
43.62 |
0 |
0 |
48.16 |
220.66 |
25.32 |
218.52 |
7.18 |
5.05 |
0 |
58.77 |
0 |
0 |
30.35 |
34.2 |
-3.58 |
-2.61 |
-2.66 |
10.89 |
0.0226 |
13.28 |
39.16 |
39.54 |
-747.16 |
1 |
2.79 |
16 |
0.9286 |
0.8571 |
23.91 |
23.63 |
19.7 |
22.09 |
32.11 |
32.15 |
12.75 |
39.14 |
30.58 |
29.66 |
33.66 |
3.61 |
-5.58 |
13.9 |
26.99 |
4.14 |
14.45 |
128.14 |
261.59 |
890.97 |
5.78 |
8.33 |
7.78 |
3.33 |
5.02 |
6.84 |
4.25 |
7.17 |
10 |
2.79 |
10 |
4.78 |
3.79 |
726.8 |
67.93 |
5120.43 |
1233.42 |
3823.96 |
0 |
60.38 |
16.47 |
15.15 |
0.2402 |
38.92 |
36.87 |
28.82 |
20.35 |
32.3 |
29.79 |
31.65 |
|
Deutsche Telekom AG DTEGF (Communication Services) |
36.31 |
3.2 |
0.754 |
1.21 |
1.42 |
12.46 |
4.41 |
2.38 |
18.65 |
3.77 |
0 |
38.27 |
0 |
0 |
2.51 |
110.05 |
334.45 |
259.08 |
47.79 |
12.29 |
0 |
49.89 |
0 |
0 |
9.73 |
0 |
-2.63 |
-3.13 |
-1.73 |
1.4 |
0.1105 |
2.05 |
11.41 |
4.9 |
-1067.77 |
1 |
5.34 |
13 |
0.8571 |
0.8571 |
0 |
8.58 |
11.6 |
10.74 |
28.91 |
23.12 |
3.9 |
40.19 |
17.27 |
19.44 |
-8.28 |
-14.24 |
2.7 |
15.33 |
26.06 |
49.57 |
21.82 |
102.58 |
120.88 |
215.98 |
6.78 |
8.33 |
8.17 |
3.33 |
3.41 |
6.43 |
9.25 |
3.17 |
5.4 |
5.34 |
9 |
-166.73 |
-181.78 |
35.26 |
4.09 |
326.27 |
118.51 |
69.21 |
0 |
13.45 |
0.9042 |
1.13 |
2.61 |
4.57 |
9.04 |
18.3 |
3.16 |
7.98 |
9.27 |
4.96 |
|
Mitsubishi UFJ Financial Group, Inc. MBFJF (Financials) |
14.5 |
5.54 |
0.6316 |
3.24 |
0.919 |
12.79 |
-231.12 |
91.46 |
8.1 |
0.3772 |
2.41 |
4.79 |
0 |
0 |
124.43 |
85.48 |
403703.15 |
-65062.35 |
281.5 |
1490.78 |
0 |
29.5 |
0 |
0 |
25.35 |
-0.0246 |
0 |
-6.63 |
-1.76 |
1.29 |
17.44 |
-11.07 |
6.31 |
-0.0083 |
-358.11 |
1 |
5.22 |
17 |
0.8571 |
0.8571 |
7.09 |
4.58 |
-27.98 |
-164.07 |
23.06 |
24.89 |
-5.27 |
-206.24 |
-171.35 |
-164.07 |
21.97 |
-9.38 |
-0.4762 |
7.55 |
21.98 |
26.03 |
9.04 |
116.58 |
154.1 |
0 |
5.67 |
6.67 |
8.39 |
6.67 |
4 |
4.47 |
6 |
2.33 |
4 |
5.22 |
4.8 |
-113471.32 |
-299611.16 |
14.6 |
0.6463 |
48.31 |
310.02 |
13.49 |
0 |
4.45 |
0.9973 |
0.2989 |
47.16 |
-81.2 |
280.37 |
4.63 |
0.2156 |
2.61 |
22.05 |
1.16 |
|
Zurich Insurance Group AG ZFSVF (Financials) |
706.91 |
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 |
-0.2272 |
-0.2548 |
-2.14 |
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 |
15.12 |
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 |
35012.55 |
2335.02 |
774.85 |
0 |
15.25 |
1.18 |
2.37 |
2.09 |
0 |
6.39 |
15.68 |
1.2 |
17.49 |
7.94 |
1.51 |
|
Compass Group PLC CMPGF (Consumer Cyclical) |
32.53 |
1.76 |
0.598 |
1.3 |
7.89 |
38.8 |
17.52 |
1.73 |
19.4 |
5.55 |
0 |
8.12 |
0 |
0 |
0.6407 |
48.24 |
18.86 |
46.28 |
2.64 |
1.09 |
0 |
68.59 |
0 |
0 |
3.35 |
18.68 |
0.2527 |
1.94 |
0.4834 |
5.45 |
0.0224 |
1.42 |
26.75 |
27.88 |
5.08 |
2 |
5.53 |
15 |
0.8571 |
0.8571 |
-21.31 |
10.22 |
19.93 |
53.47 |
52.02 |
64.72 |
2.82 |
33.5 |
23.42 |
46.14 |
11.22 |
-3.33 |
-2.43 |
-0.1462 |
5.74 |
22.54 |
1.02 |
62 |
53.35 |
0 |
4.22 |
10 |
5.35 |
3.33 |
3.67 |
5.86 |
6.25 |
3.5 |
6.4 |
5.53 |
7.6 |
-15.92 |
-21 |
12.15 |
3.18 |
36.82 |
24.85 |
95.65 |
0 |
84.85 |
1.43 |
6.62 |
2.32 |
23.93 |
39.71 |
16.02 |
4.91 |
15.96 |
3.55 |
17.29 |
|
China CITIC Bank Corporation Limited CHBJF (Financials) |
0.7 |
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 |
-1.61 |
0.3405 |
0.2433 |
-6.06 |
-6.61 |
0.727 |
-100.82 |
3 |
3.23 |
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 |
13.67 |
0 |
18.48 |
18.48 |
66.67 |
18.48 |
9.38 |
0 |
0 |
5.89 |
8.33 |
6.9 |
5 |
6.5 |
4.49 |
7.38 |
1.67 |
6 |
3.23 |
4.2 |
-2692.63 |
1036.57 |
0.5925 |
0 |
0.0892 |
280.03 |
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) |
3245 |
0.1366 |
3 |
6.06 |
26.59 |
91.81 |
24.74 |
1.91 |
30.27 |
5.21 |
0 |
26 |
0 |
0 |
26.66 |
42.53 |
10.84 |
55.07 |
2.23 |
0.565 |
0 |
15.32 |
0 |
0 |
6.6 |
60.81 |
-1.58 |
-4.42 |
0.2234 |
6.3 |
0.0133 |
6.43 |
33.63 |
25.97 |
-30.56 |
0 |
2.8 |
18 |
0.8571 |
0.8571 |
17.09 |
19.23 |
9.58 |
-3.82 |
11.15 |
11.15 |
37.69 |
18.83 |
16.98 |
-5.86 |
-5.59 |
-17.39 |
-3.86 |
0.0732 |
2.87 |
18.14 |
6.64 |
104.25 |
197.43 |
1021.32 |
3.89 |
8.33 |
6.33 |
5 |
3.53 |
5.52 |
4.63 |
5.17 |
6.4 |
2.8 |
8.6 |
-13.08 |
-14.81 |
342.21 |
33.74 |
2596.09 |
1959.58 |
2142.08 |
0 |
75.31 |
5.85 |
23.47 |
1.82 |
24.18 |
58.05 |
38.21 |
8.22 |
28.98 |
6.74 |
28.62 |
|
Haleon plc HLNCF (Healthcare) |
5.06 |
1.71 |
0.0803 |
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 |
-0.3937 |
-8.99 |
-0.868 |
2.2 |
0.0365 |
3.22 |
26.27 |
20.7 |
32.72 |
1 |
5.17 |
2 |
1 |
0.8 |
10.53 |
12.64 |
22.1 |
11.53 |
16.88 |
16.78 |
73.55 |
34.55 |
29.45 |
24.75 |
21.92 |
6.45 |
-1.82 |
3.23 |
-6.99 |
21.42 |
1.89 |
0 |
0 |
0 |
4.89 |
6.67 |
5.81 |
5 |
4.21 |
6.18 |
7 |
3.33 |
5.6 |
5.16 |
9.8 |
-34.22 |
-38.61 |
2.05 |
0.3219 |
7.66 |
6.05 |
3.25 |
0 |
14.44 |
1.34 |
1.15 |
2.75 |
4.11 |
10.53 |
5 |
3.21 |
9.7 |
10.44 |
9.27 |
|
Naspers Limited NAPRF (Communication Services) |
253.75 |
0 |
0 |
4.83 |
0.752 |
10.87 |
5.88 |
2.12 |
15.5 |
4.47 |
12.87 |
121.01 |
0 |
0 |
15.3 |
33.94 |
62.28 |
45.72 |
7.78 |
2.86 |
0 |
6.97 |
0 |
0 |
44.39 |
13.17 |
0 |
-4.25 |
-2.71 |
1.05 |
0.0841 |
7.11 |
48.85 |
36.26 |
-37.63 |
1 |
2 |
14 |
0.7143 |
0.8571 |
153.97 |
9.96 |
13.79 |
69.02 |
-1.89 |
15.86 |
33.72 |
38.08 |
48.72 |
-2.9 |
79.77 |
8.88 |
21.73 |
5.2 |
29.4 |
49.26 |
11.93 |
795354.55 |
834603.95 |
0 |
6.33 |
10 |
9.07 |
3.33 |
3.69 |
5.03 |
7.13 |
6 |
4.6 |
2 |
5.4 |
3.8 |
-5.72 |
204.73 |
0 |
1086.68 |
132.39 |
119.61 |
0 |
11.46 |
8.82 |
1.28 |
1.71 |
8.34 |
52.07 |
23.99 |
10.21 |
19.43 |
79.2 |
12.18 |
|
Deutsche Börse AG DBOEF (Financials) |
285.74 |
1.75 |
7.54 |
4.29 |
3.68 |
19.51 |
13.42 |
2.61 |
19.72 |
0.8009 |
0 |
38.36 |
0 |
0 |
10.44 |
33.76 |
240.56 |
45.08 |
3.36 |
1.93 |
0 |
34.71 |
0 |
0 |
21.99 |
28.31 |
-0.0927 |
6.4 |
-3.87 |
22.07 |
0.0571 |
5.15 |
19.52 |
14.61 |
-1448.68 |
1 |
3.99 |
22 |
0.9286 |
0.8571 |
5.46 |
15.54 |
14.52 |
12.54 |
13.87 |
13.75 |
24 |
25.45 |
22.65 |
20.95 |
19.19 |
-5.59 |
11.76 |
24.72 |
28.78 |
43.93 |
23.11 |
87.46 |
72.76 |
497.23 |
5.44 |
8.33 |
8.17 |
3.33 |
3.05 |
6.44 |
7.25 |
5.17 |
6.4 |
3.99 |
9.4 |
-40.58 |
-617.11 |
137.13 |
25.02 |
422.24 |
287.26 |
376.9 |
0 |
24.69 |
7.13 |
4.12 |
2.62 |
15.42 |
16.32 |
19.11 |
0.6825 |
14.93 |
25.73 |
13.09 |
|
Swiss Re AG SSREF (Financials) |
162.45 |
6.26 |
6.82 |
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 |
0 |
0 |
-2.32 |
0.5607 |
0.1125 |
0.8833 |
9.51 |
5.83 |
4.88 |
1 |
6.81 |
13 |
0.9286 |
0.8571 |
0.7324 |
0.228 |
25 |
28.67 |
34.62 |
32.88 |
-3.35 |
-1.47 |
-1.47 |
25.19 |
2.29 |
-1.04 |
5.22 |
9 |
20.33 |
29.17 |
13.6 |
74.02 |
71.36 |
0 |
5.22 |
6.67 |
7.71 |
3.33 |
3.43 |
6.26 |
8.5 |
3 |
6.8 |
6.81 |
6.2 |
-424.01 |
-429.29 |
134.87 |
-2.33 |
333.27 |
211.63 |
371.92 |
0 |
22.57 |
0.6496 |
1.43 |
4.28 |
-1.86 |
19.6 |
6 |
0.5603 |
9.25 |
4.56 |
6.07 |
|
Swiss Re AG SSREY (Financials) |
42.88 |
6.26 |
1.7 |
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 |
-0.6718 |
0.4324 |
-2.69 |
9.31 |
0.1125 |
0.8951 |
8.68 |
6.15 |
4.67 |
2 |
7.13 |
13 |
0.9286 |
0.8571 |
-3.65 |
-1.75 |
19.83 |
27.96 |
34.62 |
34.76 |
-2.18 |
-1.46 |
-1.46 |
25.86 |
2.39 |
-0.5689 |
7.23 |
11.9 |
22.21 |
29.92 |
16.31 |
89.56 |
41.55 |
-51.31 |
5.44 |
8.33 |
7.85 |
3.33 |
3.44 |
6.3 |
8.75 |
3 |
6.6 |
7.13 |
6 |
-424.15 |
-429.45 |
40.61 |
1.82 |
94.68 |
66.47 |
94.69 |
0 |
17.39 |
0.5812 |
1.21 |
3.91 |
119.97 |
10.33 |
6.04 |
0.5655 |
9.19 |
5.12 |
5.46 |
|
Intact Financial Corporation IFCZF (Financials) |
197.8 |
1.92 |
4.44 |
1.97 |
2.65 |
20.93 |
58.13 |
7.12 |
13.38 |
3.98 |
0 |
2.77 |
0 |
0 |
12.88 |
26.09 |
59.53 |
51.77 |
0.678 |
2.3 |
0 |
41.49 |
0 |
0 |
9.4 |
0.4463 |
-0.8571 |
-2.47 |
-0.4362 |
5.15 |
0.088 |
2.12 |
17.5 |
8.82 |
9.81 |
0 |
5.37 |
16 |
0.9286 |
0.8571 |
14.87 |
14.42 |
-1.6 |
-30.51 |
16.25 |
5.36 |
7.59 |
6.21 |
7.57 |
58.97 |
12.33 |
-5.54 |
-3.01 |
6.09 |
6.39 |
16.87 |
8.75 |
36.78 |
91.34 |
0 |
4.56 |
6.67 |
8.33 |
1.67 |
3.24 |
4.99 |
7.13 |
1.67 |
5.2 |
5.37 |
5.6 |
-150.77 |
-76.4 |
156.68 |
18.09 |
76.77 |
1454.24 |
275.27 |
0 |
17.09 |
1.52 |
1.97 |
5.54 |
22.08 |
324.21 |
12.4 |
3.22 |
12.75 |
9.64 |
5.22 |
|
Daimler Truck Holding AG DTGHF (Industrials) |
40.79 |
4.54 |
1.73 |
0.4884 |
1.36 |
7.23 |
6.5 |
3.06 |
19.32 |
5.86 |
0 |
12.17 |
0 |
0 |
5.16 |
27.73 |
71.99 |
49.37 |
7.6 |
4.22 |
0 |
28.34 |
0 |
0 |
6.76 |
24.17 |
-0.2011 |
-12.51 |
-0.2537 |
2.73 |
0.1522 |
0.7904 |
-48.02 |
-26.97 |
31.58 |
1 |
6.66 |
2 |
1 |
0.8 |
7 |
6.15 |
12.02 |
17.75 |
19.53 |
19.57 |
0.7337 |
-371.23 |
-19.51 |
12.91 |
20.89 |
10.55 |
1.11 |
8.54 |
19.12 |
-15.84 |
9.95 |
55.28 |
0 |
0 |
6.22 |
8.33 |
6.54 |
3.33 |
3.7 |
6.16 |
8.25 |
3.5 |
5.8 |
6.66 |
6.6 |
-41.69 |
-79.27 |
58.65 |
6.41 |
229.09 |
0.8074 |
80.42 |
0 |
8.04 |
0.4757 |
1.25 |
3.51 |
5.61 |
8.55 |
14.36 |
3.67 |
7.34 |
6.28 |
10.09 |
|
Sumitomo Corporation SSUMF (Industrials) |
24.65 |
6.5 |
1.71 |
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 |
7.81 |
-1 |
-0.8621 |
-2.82 |
4.33 |
15.01 |
1.09 |
14.64 |
0.0499 |
-466.86 |
2 |
5.13 |
22 |
0.8571 |
0.8571 |
5.33 |
5.45 |
10.1 |
13.05 |
17.66 |
18.14 |
2.63 |
15.6 |
13.26 |
21.1 |
21.12 |
1.06 |
4.55 |
5.26 |
-1.92 |
-1.19 |
11.11 |
68.37 |
69.49 |
0 |
6 |
8.33 |
8.22 |
3.33 |
4 |
5.8 |
8.88 |
3 |
3.4 |
5.13 |
8.6 |
-4368.98 |
-11791.87 |
27.45 |
1.72 |
19617.11 |
10191.73 |
36.06 |
0 |
3.33 |
0.2154 |
0.3388 |
6.64 |
7.33 |
36.03 |
6.18 |
2.13 |
5.71 |
5.29 |
8.33 |
|
Dollarama Inc. DLMAF (Consumer Discretionary) |
103.7 |
0.2557 |
0.203 |
4.86 |
74.88 |
28.22 |
17.27 |
2.3 |
493.8 |
19.03 |
35.22 |
32.1 |
0 |
0 |
3.56 |
18.75 |
5.26 |
32.54 |
1.88 |
1.01 |
0 |
7.53 |
0 |
0 |
17.22 |
33.1 |
-2.03 |
-4.79 |
0.3518 |
6.94 |
0.0539 |
5.55 |
25.98 |
14.97 |
8.49 |
3 |
3.71 |
14 |
0.8571 |
0.8571 |
11.94 |
9.15 |
11.36 |
6.67 |
12.37 |
15.1 |
16.04 |
16.17 |
15.89 |
11.79 |
9.26 |
-8.25 |
6.27 |
3 |
4.25 |
31.85 |
6.12 |
97.79 |
176.31 |
0 |
5.67 |
10 |
7.22 |
5 |
3.49 |
6.52 |
6.13 |
8.17 |
6 |
3.71 |
8.6 |
-19.06 |
-21.67 |
47.26 |
2 |
198.78 |
108.87 |
114.53 |
0 |
24.83 |
3.87 |
123.18 |
2.42 |
15.18 |
20.6 |
-469.95 |
14.73 |
26.48 |
15.93 |
146.03 |
|
Hydro One Limited HRNNF (Utilities) |
34.04 |
3.02 |
1.09 |
2.97 |
1.49 |
21.47 |
15.63 |
7.38 |
7.01 |
2.49 |
0 |
35.91 |
0 |
0 |
1.34 |
16.91 |
32.28 |
32.67 |
2.09 |
0.8048 |
0 |
64.52 |
0 |
0 |
13.83 |
11.7 |
-0.4096 |
0.4251 |
-0.3362 |
1.12 |
0.0476 |
5.61 |
-687.79 |
-356 |
5.08 |
0 |
6.14 |
9 |
0.8571 |
0.8571 |
9.45 |
-3.08 |
-2.21 |
-1.21 |
-0.75 |
-0.7813 |
3.03 |
26.46 |
1.11 |
7.74 |
1.74 |
-5.81 |
5.49 |
5.52 |
-5.81 |
9.25 |
8.78 |
34.98 |
118.93 |
0 |
5.44 |
6.67 |
6.87 |
6.67 |
3.21 |
3.94 |
6.25 |
3.33 |
2 |
6.14 |
2 |
-114.66 |
-116.86 |
15.35 |
35.04 |
77.64 |
-1.74 |
16.52 |
0 |
15.99 |
2.3 |
1.45 |
6.76 |
12.81 |
22.64 |
10.41 |
3.72 |
6 |
13.67 |
7 |
|
QBE Insurance Group Limited QBEIF (Financials) |
13.17 |
4.36 |
0.6591 |
0.9529 |
1.66 |
10.04 |
7.11 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.19 |
15.53 |
43.85 |
19.12 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
5.74 |
0 |
-0.9774 |
-2.33 |
0.9237 |
0.1146 |
1.02 |
8.17 |
6.63 |
-20.44 |
3 |
4.81 |
24 |
0.9286 |
0.8571 |
-2.07 |
4.13 |
31.33 |
99.96 |
23.76 |
23.6 |
-3.11 |
9.9 |
-3.33 |
36.59 |
75.14 |
8.1 |
4.86 |
10.67 |
19.62 |
13.14 |
10.67 |
54.22 |
-4.57 |
0 |
5.67 |
6.67 |
6.3 |
0 |
3.47 |
5.73 |
9.13 |
3.33 |
9 |
4.81 |
2.4 |
-201.09 |
-121.19 |
15.41 |
0.8584 |
41.97 |
105.96 |
21.7 |
0 |
11.36 |
0.7788 |
1.39 |
5.44 |
25.04 |
107.99 |
5.53 |
1.43 |
5.71 |
6.7 |
7.64 |
|
AIB Group plc AIBGY (Financials) |
13.84 |
5.07 |
0.5288 |
4.97 |
1.58 |
10.37 |
-23.17 |
56.07 |
16.02 |
1.7 |
0 |
4.96 |
0 |
0 |
1.01 |
10.93 |
141.27 |
-13.28 |
0.244 |
2.35 |
0 |
29.57 |
0 |
0 |
47.89 |
-0.3241 |
2.14 |
-3.39 |
-4.17 |
0.1359 |
0.2154 |
-2.7 |
-4.19 |
3.45 |
-4.89 |
1 |
4.91 |
5 |
0.8333 |
0.8571 |
1.79 |
15.68 |
-19.19 |
-164.1 |
38.31 |
55.32 |
7.19 |
-27.8 |
-26.9 |
42.78 |
7.1 |
1.13 |
17.78 |
31.79 |
24.71 |
58.55 |
36.52 |
167.24 |
0 |
0 |
5.11 |
8.33 |
6.63 |
3.33 |
3.09 |
4.4 |
6.25 |
2.83 |
6 |
4.91 |
2 |
-806.35 |
-625.58 |
19.2 |
-0.1183 |
0.3954 |
3.61 |
26.82 |
0 |
10.06 |
5.07 |
1.21 |
36.79 |
-18.28 |
143.52 |
7.33 |
0.7299 |
3.24 |
39.06 |
-0.3916 |
|
Krung Thai Bank Public Company Limited KGTFY (Financials) |
15.35 |
4.06 |
0.483 |
1.44 |
0.0194 |
7.67 |
1728.37 |
-9886.78 |
0.2647 |
0.0289 |
0 |
-1.21 |
0 |
0 |
1.66 |
7.73 |
3910.12 |
-125.48 |
-0.0726 |
1.13 |
0 |
895.27 |
0 |
0 |
18.78 |
-0.0615 |
0 |
0 |
-2.68 |
0.9979 |
0.1463 |
-20.84 |
-1.48 |
0.0914 |
3.25 |
2 |
6.74 |
12 |
0.9286 |
0.8571 |
-46.46 |
-44.2 |
-45.06 |
-45.69 |
-46.73 |
-2.45 |
13.6 |
-165.08 |
-143.5 |
-47.23 |
0.8015 |
-7.45 |
12.45 |
23.79 |
27.7 |
28.94 |
25.31 |
38.68 |
19.23 |
0 |
5 |
8.33 |
6.43 |
5 |
3.25 |
4.29 |
7.38 |
1.33 |
6 |
6.74 |
0 |
-32233.76 |
-22012.81 |
14.81 |
5.23 |
4.27 |
5.36 |
0.89 |
0 |
6.14 |
1.26 |
0.3237 |
-3895.17 |
-6.82 |
171.21 |
4.23 |
0.4554 |
12.43 |
20.42 |
0.5321 |
|
Bank of the Philippine Islands BPHLY (Financials) |
46.84 |
3.12 |
1.35 |
54.2 |
27.49 |
191.14 |
976527.47 |
15720.4 |
14.47 |
1.79 |
0 |
0.0055 |
0 |
0 |
10.9 |
9.58 |
2888.55 |
9765.27 |
0.01 |
51.69 |
0 |
1707.8 |
0 |
0 |
28.36 |
-1.84 |
0 |
8.8 |
-1.7 |
2.71 |
5.4 |
53.57 |
3.74 |
0.0037 |
16.4 |
2 |
6.15 |
13 |
0.8571 |
0.8571 |
3.94 |
7.35 |
-81.43 |
-170.41 |
12.41 |
34.03 |
-0.188 |
189.8 |
-393.87 |
17.41 |
12.96 |
3.55 |
10.55 |
-1.48 |
4.67 |
13.45 |
15.33 |
21.25 |
0 |
0 |
3.22 |
6.67 |
6.41 |
5 |
3.18 |
5.32 |
4.5 |
2.33 |
6.8 |
6.15 |
6.8 |
-23195.39 |
-16974.62 |
56.29 |
12.04 |
0.000856 |
119472 |
42.76 |
0 |
89.33 |
31.47 |
11.69 |
9433.23 |
191765.83 |
-845.77 |
8.46 |
1.04 |
58.57 |
30.62 |
4.03 |
|
Kongsberg Gruppen ASA NSKFF (Industrials) |
146.11 |
0.711 |
1.33 |
1.98 |
0.4805 |
21.66 |
11.99 |
6.03 |
2.29 |
0.6863 |
0 |
14.23 |
0 |
0 |
2 |
7.69 |
51.36 |
6.59 |
0.5494 |
0.3525 |
0 |
578.78 |
0 |
0 |
9.13 |
2.77 |
0 |
12.78 |
-10.18 |
0.0696 |
0.0458 |
1.71 |
1.94 |
2.27 |
-358.51 |
0 |
4.65 |
14 |
0.7857 |
0.8571 |
23.48 |
-28.56 |
-21.12 |
-12.09 |
-10.26 |
-9.82 |
-2.39 |
24.42 |
28.08 |
-0.0767 |
-27.02 |
-34.23 |
58.01 |
39.82 |
64.18 |
146.61 |
36.59 |
924.24 |
0 |
0 |
4.67 |
8.33 |
6.78 |
6.67 |
4.02 |
4.56 |
8.88 |
1.67 |
5.6 |
4.65 |
2 |
-23.54 |
-153.13 |
20.83 |
4.99 |
16.34 |
439.63 |
4.06 |
0 |
11.15 |
0.9458 |
1.34 |
4.32 |
5.5 |
12.55 |
10.46 |
3.52 |
45.02 |
8.79 |
10.08 |
|
Swedish Orphan Biovitrum AB (publ) BIOVF (Healthcare) |
28.71 |
0 |
0 |
4.06 |
2.62 |
27.22 |
13.04 |
1.79 |
2.04 |
0.9467 |
0 |
35.78 |
0 |
0 |
1.11 |
5.75 |
7.46 |
11.99 |
0.9195 |
0.3839 |
0 |
0 |
0 |
0 |
14.94 |
8.95 |
0 |
0 |
0.9467 |
25.98 |
0.0672 |
4.67 |
27.68 |
13.2 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
7.5 |
-26.15 |
-28.24 |
-31.55 |
-31.23 |
-33.32 |
-31.81 |
-16.13 |
-28.86 |
-31.55 |
0 |
0 |
-1.61 |
4.79 |
-7.01 |
7.92 |
4.79 |
49.95 |
69.24 |
0 |
4.44 |
5 |
4.91 |
3.33 |
3.92 |
3.35 |
7 |
3.17 |
6.6 |
0 |
0 |
-37.91 |
-46.57 |
8.55 |
0 |
7.42 |
6.03 |
2.92 |
0 |
18.62 |
2.48 |
1.21 |
7.1 |
14.16 |
27.51 |
6.98 |
2.98 |
0 |
14.4 |
8.6 |
|
Japan Post Insurance Co., Ltd. JPPIF (Financials) |
18.71 |
4.6 |
0.69 |
0.27 |
0.33 |
8.67 |
0 |
26.33 |
4.07 |
0.11 |
0 |
4.87 |
0 |
0 |
1.76 |
5.44 |
0 |
-2.48 |
153.41 |
97.61 |
0 |
36.88 |
0 |
0 |
3.1 |
0 |
1.14 |
9.22 |
0 |
0 |
17.94 |
-0.000787 |
0 |
0 |
23.04 |
4 |
7.13 |
4 |
0.9 |
0.8 |
-81.3 |
-12.16 |
-10.49 |
-10.44 |
-7.56 |
-0.6442 |
20.17 |
-1.85 |
-1.62 |
-10.44 |
25.19 |
21.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.33 |
5 |
6.23 |
5 |
6.5 |
4.16 |
7 |
0.6667 |
6 |
7.13 |
0 |
-7340.48 |
44060.58 |
9.31 |
5.65 |
0 |
0 |
0 |
0 |
1.65 |
0.0582 |
0.1279 |
88.19 |
94.22 |
0 |
5.99 |
0.1993 |
-14.24 |
3.66 |
10.22 |
|
The Allstate Corporation ALLJL |
26.09 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.52 |
-11.53 |
-1.69 |
0 |
-3.54 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.87 |
-2.4 |
0 |
0 |
0 |
0 |
-4.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.78 |
1.67 |
1.89 |
1.67 |
0.78 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.52 |
0 |
0 |
0 |
0 |
0 |
-4.54 |
0 |
|
China CITIC Bank Corporation Limited CHCJY (Financials) |
14.32 |
9.11 |
2.4 |
17.05 |
0.4378 |
52.2 |
990.08 |
275.84 |
9.34 |
0.7403 |
0 |
1.88 |
0 |
0 |
1.23 |
0 |
9052.48 |
3813.8 |
3.85 |
67.02 |
0 |
227.69 |
0 |
0 |
32.67 |
-0.0535 |
0 |
0 |
-5.82 |
0.0557 |
0 |
18.59 |
-37.19 |
0 |
13.38 |
4 |
8.24 |
11 |
1 |
0.8571 |
-49.12 |
-5.14 |
5.76 |
6.85 |
6.9 |
-14.47 |
31.16 |
-198.09 |
-156.13 |
7.74 |
28.97 |
10.62 |
28.52 |
24.72 |
33.65 |
51.51 |
24.72 |
72.36 |
39.45 |
17.39 |
3.89 |
5 |
6.78 |
1.67 |
5.52 |
4.14 |
4.13 |
2.33 |
4 |
8.24 |
2 |
-1646.7 |
1730.7 |
12.13 |
7.52 |
18.91 |
0.6407 |
7.75 |
0 |
16.85 |
6.54 |
1.49 |
122.8 |
9.09 |
-347.19 |
9.29 |
0.7131 |
8.12 |
33.72 |
0.9575 |
|
argenx SE ARGNF (Healthcare) |
697.42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8571 |
0 |
71.53 |
50.79 |
54.64 |
12.61 |
0.9258 |
0 |
-234.87 |
-222.62 |
18.55 |
0 |
0 |
0 |
32.69 |
32.69 |
78.02 |
13.26 |
131.2 |
838.79 |
0 |
0 |
1.67 |
2.33 |
3.33 |
2.51 |
3.7 |
2.5 |
0 |
10 |
0 |
6 |
0 |
0 |
549.64 |
0 |
0 |
0 |
0 |
0 |
0 |
97.63 |
6.49 |
0 |
0 |
0 |
-21.09 |
-17.11 |
0 |
-55.78 |
-17.49 |
|