AARTY (Communication Services) |
20.15 |
4.08 |
1.01 |
8.93 |
19.41 |
0 |
22.48 |
2.07 |
-5.69 |
-1.57 |
0 |
43.12 |
20.58 |
0 |
-0.044 |
0 |
9.86 |
48.47 |
2.16 |
-0.165 |
0 |
0 |
0 |
0 |
-3.3 |
71.3 |
-3.3 |
32.8 |
32.8 |
0 %
|
-5.71 %
|
-1.01 |
0.9953 |
0 |
9.69 |
39.41 |
0 |
3.29 |
0.4525 |
8.37 |
3 |
8.54 |
4 |
1 |
0.6 |
27.28 |
7.88 |
5.27 |
9.62 |
-185.09 |
-153.21 |
6.16 |
16.38 |
10.25 |
30.74 |
-6.85 |
-67.97 |
-5.71 %
|
33.71 %
|
33.71 %
|
30.51 %
|
33.71 %
|
0 %
|
0 %
|
0 %
|
1.89 |
6.67 |
3.03 |
3.33 |
3.1 |
5.25 |
3 |
3.33 |
7.4 |
8.54 |
4 |
-95.88 |
-116.78 |
0.2703 |
9.42 |
17.17 |
10.67 |
0.0366 |
0 |
47 |
6.94 |
11.93 |
1.89 |
10.36 |
19.86 |
10.41 |
3.63 |
8.98 |
5.62 |
35.59 |
|
ABCCF |
6.9 |
11.86 |
0.4967 |
4.69 |
1.47 |
8.98 |
0 |
0 |
16.8 |
15.32 |
0 |
0 |
0 |
0 |
0.4527 |
0 |
0.1784 |
0 |
0 |
0.0268 |
0 |
66.25 |
0 |
0 |
52.21 |
0 |
52.21 |
0 |
0 |
0 %
|
59.2 %
|
6.36 |
0.499 |
0 |
0 |
0 |
0 |
0.0867 |
0 |
-1.77 |
0 |
6.84 |
13 |
0.7857 |
0.2857 |
0.2652 |
-5.74 |
0 |
47.65 |
-5.22 |
-5.59 |
136.18 |
-2.8 |
-2.8 |
47.65 |
0.1282 |
45.6 |
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
62.74 %
|
-15.22 %
|
-15.22 %
|
-15.22 %
|
4.67 |
6.67 |
5.1 |
5 |
4.56 |
5.91 |
7.38 |
3.33 |
10 |
6.84 |
2 |
12.51 |
-0.3714 |
4.93 |
0 |
18.03 |
15.56 |
4.79 |
0 |
15.47 |
7.06 |
2.45 |
0 |
0 |
0 |
17.13 |
15.11 |
0 |
47.39 |
24.59 |
|
ABDBY |
4.04 |
4.33 |
0.1751 |
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 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.78 |
3 |
7.9 |
4 |
1 |
0.5 |
0 |
10.4 |
13.81 |
17.1 |
6.74 |
8.84 |
-25.43 |
-158.67 |
-158.26 |
42.53 |
19.85 |
17.2 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
13.8 %
|
0 %
|
0 %
|
0 |
5 |
3.96 |
3.33 |
4.19 |
5.24 |
2.5 |
0 |
10 |
7.9 |
5.8 |
-51.31 |
-42.63 |
4.4 |
0.3706 |
0 |
0 |
0 |
0 |
1.48 |
0.076 |
0.1783 |
2.71 |
3.58 |
-1.73 |
11.54 |
3.26 |
19.15 |
3.05 |
10.13 |
|
ABGSF (Financials) |
0.6063 |
7.95 |
0.0482 |
0.1805 |
3.76 |
1.13 |
0.6918 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.063 |
0 |
5.7 |
0 |
5 |
3.49 |
5.05 |
3.13 |
0 |
7.43 |
0 |
0 |
15.9 |
436.84 |
15.9 |
21.09 |
21.09 |
0 %
|
0.4639 %
|
0.0874 |
4.87 |
0 |
0.1773 |
6.84 |
0 |
4.26 |
0.0779 |
-188.52 |
1 |
6.85 |
19 |
0.8571 |
0.4286 |
9.65 |
59.17 |
48.89 |
54.87 |
50.03 |
113.7 |
8.55 |
-12.45 |
-12.75 |
45.55 |
-43.4 |
-35.79 |
-3.46 %
|
-5.87 %
|
-0.6066 %
|
12.28 %
|
-0.6066 %
|
-57 %
|
0 %
|
0 %
|
7 |
8.33 |
6.82 |
3.33 |
4.71 |
7.88 |
9 |
7.17 |
8.4 |
6.85 |
8 |
113.48 |
-155.96 |
1.22 |
0.0718 |
3.9 |
0.2215 |
0.0125 |
0 |
5.56 |
0.8775 |
2.17 |
0.5149 |
3.63 |
-0.329 |
97.36 |
22.61 |
55.99 |
17.75 |
134.44 |
|
ABOIF (Utilities) |
0.6322 |
4.25 |
0.0269 |
0.6758 |
0.5163 |
11.29 |
6.09 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
3.25 |
0 |
893.7 |
527.12 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
8.19 %
|
0.9871 |
0.5851 |
0 |
1.74 |
19.31 |
0 |
1.25 |
0.4524 |
-1026.21 |
1 |
6.65 |
5 |
0.9 |
0.4 |
1.71 |
10.15 |
8.04 |
9.06 |
3.27 |
3.48 |
6.3 |
0.7653 |
8.75 |
9.96 |
-2.74 |
-54.34 |
8.19 %
|
8.19 %
|
8.19 %
|
-7.59 %
|
8.19 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.43 |
1.67 |
3.31 |
5.42 |
8.88 |
3 |
4.4 |
6.65 |
4.2 |
-5891.88 |
-7135.72 |
0.6811 |
0.3984 |
981.13 |
129.94 |
16.25 |
0 |
5.59 |
0.3812 |
0.305 |
5.19 |
5.37 |
8.26 |
7.06 |
2.25 |
5.43 |
7.81 |
13.42 |
|
ABTZY (Utilities) |
6.35 |
5.13 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
325.29 |
0 |
893.7 |
342.74 |
86.49 |
18.13 |
0 |
43.4 |
0 |
0 |
5.99 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
0 %
|
1.93 |
10.83 |
0 |
1.13 |
12.55 |
0 |
1.25 |
0.4524 |
2.02 |
1 |
6.57 |
12 |
0.8571 |
0.4286 |
54.45 |
10.15 |
8.04 |
9.12 |
3.27 |
431.21 |
6.3 |
0.7653 |
8.75 |
9.96 |
7.45 |
17.39 |
21.65 %
|
21.65 %
|
16.3 %
|
1.11 %
|
16.3 %
|
0 %
|
0 %
|
0 %
|
5.67 |
8.33 |
7.62 |
1.67 |
4.01 |
5.81 |
9.5 |
3 |
4.4 |
6.57 |
5.6 |
-527.13 |
-638.41 |
33.55 |
7.96 |
98107.86 |
12993.62 |
215.89 |
0 |
1.03 |
0.0779 |
0.0789 |
4.59 |
3.59 |
14.39 |
8.79 |
2.81 |
5.43 |
7.81 |
14.38 |
|
ABZPY (Utilities) |
13.6 |
6.72 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
11.93 |
0 |
1881.81 |
0 |
517.62 |
198.59 |
72.64 |
33.9 |
0 |
48.82 |
0 |
0 |
17.17 |
27.84 |
17.17 |
21.06 |
30.43 |
0 %
|
2.95 %
|
0.408 |
14.53 |
0 |
1.01 |
8.8 |
0 |
1.4 |
0.4698 |
8.4 |
1 |
8.16 |
14 |
0.8571 |
0.7143 |
78.43 |
12.34 |
9.56 |
11.47 |
21.93 |
733.78 |
4.39 |
-3.02 |
7.74 |
3.48 |
18.53 |
14.63 |
-1.09 %
|
11.75 %
|
11.75 %
|
17.18 %
|
11.75 %
|
0 %
|
0 %
|
0 %
|
6.56 |
8.33 |
8.33 |
1.67 |
4.03 |
7.03 |
9.75 |
4.83 |
5.4 |
8.16 |
7 |
-185.54 |
-213.92 |
105.08 |
7.35 |
186544.27 |
17422.74 |
1111.8 |
0 |
41.28 |
5.54 |
5.96 |
4.09 |
21.89 |
28.72 |
12 |
4.29 |
8.77 |
15.6 |
17.04 |
|
ACEYY |
5.14 |
4.06 |
0.5117 |
0.0117 |
1.22 |
0.5597 |
0.2289 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0.0559 |
0 |
276.73 |
0 |
201.61 |
81.45 |
355.79 |
166.92 |
0 |
2.65 |
0 |
0 |
2.09 |
374.27 |
2.09 |
1.84 |
3.6 |
0 %
|
0 %
|
0 |
40.72 |
0 |
0.0102 |
-13.9 |
0 |
1.63 |
0.1122 |
12.82 |
1 |
8.67 |
13 |
0.9286 |
0.4286 |
5.12 |
95.8 |
102.64 |
99.57 |
94.29 |
393.13 |
35.01 |
-173.85 |
-155.24 |
74.6 |
-0.9198 |
-0.0679 |
0 %
|
0 %
|
-14.33 %
|
46.86 %
|
0 %
|
0 %
|
0 %
|
0 %
|
6.78 |
6.67 |
9.5 |
3.33 |
6.51 |
8.16 |
9.38 |
5.33 |
9.4 |
8.67 |
8 |
159 |
-162.12 |
21.3 |
0.5701 |
13675.2 |
1.92 |
702.78 |
0 |
23.01 |
0.4683 |
1.72 |
0.7502 |
9.23 |
12.74 |
54.76 |
19.09 |
12.63 |
2.29 |
139.78 |
|
ACLTF (Utilities) |
39.34 |
4.27 |
1.46 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.3 |
8.2 |
1.43 |
0 |
45.71 |
36.57 |
0 |
2.8 |
0 |
19.53 |
12.58 |
1.65 |
0.3142 |
0 |
51.16 |
0 |
0 |
8.7 |
16.64 |
8.7 |
27.57 |
29.36 |
0 %
|
0 %
|
1.83 |
0.5846 |
0 |
3.48 |
43.8 |
0 |
2.07 |
0.448 |
-12.84 |
2 |
7.02 |
20 |
0.9286 |
0.4286 |
-0.7764 |
-1.75 |
-1.22 |
-0.6294 |
4.51 |
10.94 |
-1.91 |
-18.83 |
-2.67 |
-1.44 |
-27.06 |
-3.7 |
9.74 %
|
9.74 %
|
23.28 %
|
21.35 %
|
23.28 %
|
13.44 %
|
2.06 %
|
2.26 %
|
5.33 |
8.33 |
7.04 |
1.67 |
3.29 |
4.76 |
7.5 |
3.67 |
3.2 |
7.02 |
2.4 |
-337.33 |
-349.98 |
35.87 |
11.77 |
318.57 |
11.64 |
33.8 |
0 |
13.32 |
0.9556 |
0.7988 |
5.49 |
7.29 |
11.61 |
7.46 |
1.33 |
3.77 |
7.94 |
11.43 |
|
ACRXF (Materials) |
9.57 |
11.44 |
1.5 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.78 |
0 |
1.03 |
0 |
7.37 |
4.05 |
0 |
0.2563 |
0 |
68.7 |
0 |
0 |
4.15 |
0 |
4.15 |
3.84 |
0 |
0 %
|
0 %
|
-0.9936 |
0.8859 |
0 |
0.6564 |
39.98 |
0 |
1.52 |
0.3691 |
10.32 |
2 |
8.78 |
10 |
0.8571 |
0.1429 |
-1.76 |
5.74 |
0 |
0 |
39.2 |
40.18 |
8.93 |
-20.51 |
-4.47 |
3.61 |
-2.65 |
45.63 |
0 %
|
-6.18 %
|
-6.18 %
|
-12.6 %
|
-6.18 %
|
-37.45 %
|
-37.45 %
|
-37.45 %
|
4.33 |
6.67 |
7.45 |
0 |
4.01 |
5.86 |
6.88 |
0.8333 |
7.4 |
8.78 |
5.4 |
4.89 |
-34.31 |
14.38 |
0 |
2817.59 |
1.7 |
28.84 |
0 |
20.65 |
0.4996 |
1.42 |
0 |
0 |
0 |
14.43 |
5.38 |
9.78 |
5.34 |
0 |
|
ADLRF |
13.8 |
7.75 |
1 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.75 |
0 |
0.8767 |
0.6965 |
0 |
0.1713 |
0 |
26.41 |
0 |
0 |
151.19 |
0 |
151.19 |
83.14 |
0 |
0 %
|
-7.42 %
|
-0.0032 |
0.4028 |
0 |
6.15 |
16.05 |
0 |
0.0887 |
0 |
-12.54 |
2 |
7.35 |
17 |
0.8571 |
0.7143 |
0 |
6.52 |
0 |
0 |
53.21 |
45.25 |
0 |
-9.59 |
-9.59 |
9.57 |
-24.38 |
-6.68 |
4.31 %
|
13.11 %
|
1.12 %
|
15.87 %
|
1.12 %
|
50.82 %
|
49.71 %
|
-53.18 %
|
5 |
5 |
6.78 |
1.67 |
4.29 |
6.98 |
6.88 |
3.67 |
10 |
7.35 |
7 |
2.96 |
-12.14 |
18.67 |
0 |
79.1 |
11.44 |
100.03 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.76 |
10.05 |
14.69 |
106.2 |
0 |
|
ADSGF |
130.04 |
2.15 |
2.82 |
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 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.77 |
4 |
7.36 |
5 |
1 |
0.7143 |
6.6 |
23.46 |
14.14 |
1.21 |
-26.64 |
-29.77 |
33.87 |
34.77 |
31.42 |
-1.65 |
22.58 |
31.16 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
59.07 %
|
0 %
|
0 %
|
0 |
6.67 |
4.76 |
3.33 |
3.42 |
5.13 |
2.5 |
0 |
10 |
7.36 |
5.8 |
-30.09 |
-44.23 |
141.3 |
20.17 |
0 |
0 |
0 |
0 |
59.33 |
0.7198 |
3.36 |
1.05 |
6.23 |
11.37 |
15.89 |
4.89 |
9.33 |
2.09 |
17.83 |
|
AEDFF (Real Estate) |
73.08 |
17.29 |
7.52 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.9 |
5.96 |
3.4 |
0 |
83.9 |
0.1752 |
0 |
4.91 |
0 |
7.36 |
5.94 |
0.3324 |
0.2334 |
0 |
81.46 |
0 |
0 |
58.91 |
7.93 |
58.91 |
79.25 |
83.04 |
0 %
|
-7.52 %
|
1.17 |
0.1511 |
0 |
14.99 |
21.03 |
0 |
0.7735 |
0.4022 |
-165.84 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
17.28 |
18.06 |
17.95 |
15.13 |
6.12 |
12.14 |
18.73 |
18.58 |
16.85 |
29.62 |
60.78 |
3.35 %
|
3.35 %
|
26.38 %
|
7.63 %
|
26.38 %
|
-24.36 %
|
-30.34 %
|
0 %
|
4.89 |
6.67 |
7.28 |
0 |
3.13 |
6.08 |
6.63 |
4.17 |
3.8 |
6.79 |
9 |
-89.13 |
-92.43 |
60.17 |
17.83 |
165.55 |
139.72 |
113.97 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.52 |
6.75 |
3.67 |
4.91 |
72.89 |
6.19 |
|
AEMMY (Utilities) |
12.4 |
4.43 |
0.4826 |
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 %
|
0 %
|
-1.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.03 |
1 |
8.1 |
12 |
0.8571 |
0.5714 |
-2.36 |
18.31 |
12.2 |
11.88 |
14.06 |
5.38 |
13.39 |
-204.65 |
10.42 |
11.05 |
-0.26 |
-3.65 |
50.67 %
|
50.67 %
|
50.67 %
|
50.67 %
|
50.67 %
|
110.88 %
|
80.76 %
|
136.19 %
|
0 |
6.67 |
5.14 |
5 |
3.55 |
5.36 |
2.5 |
0 |
10 |
8.1 |
6.2 |
-26.52 |
-39.85 |
10.87 |
2.36 |
0 |
0 |
0 |
0 |
51.46 |
2.21 |
5.92 |
2.34 |
19.83 |
20.3 |
12.69 |
2.97 |
3.63 |
2.15 |
10.72 |
|
AFXXF (Industrials) |
18.33 |
9.62 |
1.18 |
0.8724 |
1.8 |
19.28 |
7.53 |
1.91 |
9.61 |
4.35 |
0 |
10.96 |
0.4897 |
0 |
10.85 |
0 |
28.3 |
22.42 |
2.98 |
1.23 |
0 |
50.69 |
0 |
0 |
4.53 |
17.03 |
4.53 |
7.15 |
8.24 |
0 %
|
0 %
|
-0.0554 |
3.14 |
0 |
0.8256 |
11.25 |
0 |
1.15 |
0.2005 |
-58.51 |
1 |
6.9 |
6 |
0.8333 |
0.2857 |
-0.828 |
7.42 |
5.97 |
10.27 |
5.67 |
1.77 |
2.86 |
0.9386 |
-0.8886 |
5.92 |
-25.05 |
-20.21 |
0 %
|
-3.04 %
|
-3.04 %
|
13.12 %
|
-3.04 %
|
9.02 %
|
9.02 %
|
0 %
|
4.44 |
6.67 |
5.84 |
1.67 |
4.01 |
5.7 |
8.25 |
2.33 |
7.2 |
6.9 |
3.8 |
-267.06 |
-380.27 |
17.57 |
22.46 |
758.34 |
231.71 |
17.62 |
0 |
8.31 |
0.3648 |
0.7569 |
2.36 |
4.83 |
11.24 |
9.21 |
4.01 |
9.32 |
4.58 |
12.88 |
|
AGESF (Financials) |
65.01 |
9.16 |
3.28 |
0.9728 |
0.9376 |
7.38 |
5.03 |
2.19 |
14.74 |
1.15 |
0 |
25.6 |
4.75 |
0 |
6.09 |
0 |
98.46 |
10.92 |
2.17 |
1.12 |
0 |
52.24 |
0 |
0 |
13.19 |
21.15 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.5686 |
0.1489 |
0 |
1.29 |
17.01 |
0 |
10.19 |
0.0482 |
12.54 |
1 |
8.44 |
16 |
0.8571 |
0.5714 |
-4 |
-6.12 |
4.77 |
3.86 |
-0.4064 |
0.1309 |
-5.66 |
18.94 |
22.75 |
12.71 |
-10.79 |
13 |
2.82 %
|
8.13 %
|
26.55 %
|
42.04 %
|
26.55 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
6.45 |
3.33 |
3.45 |
5.5 |
8.88 |
4 |
5.2 |
8.44 |
1 |
-1033 |
-343.42 |
55.46 |
113.98 |
1300.88 |
85.6 |
35.03 |
0 |
8.1 |
0.827 |
0.8688 |
3.2 |
7.36 |
7.09 |
11.77 |
0.9983 |
10.12 |
11.28 |
9.31 |
|
AGFMF (Financials) |
8.83 |
5.93 |
0.4529 |
1.46 |
0.6418 |
7.62 |
5.55 |
0.6763 |
7.49 |
5.48 |
0 |
27.86 |
0.4307 |
0 |
1.07 |
0 |
1.19 |
0.575 |
0.1035 |
0.0713 |
0 |
29.67 |
0 |
0 |
19.19 |
11.46 |
19.19 |
17.15 |
26.03 |
2.38 %
|
3.79 %
|
2.58 |
0.9757 |
0 |
1.55 |
7 |
0 |
0.4101 |
0.0588 |
11.26 |
4 |
9.29 |
20 |
0.9286 |
0.7143 |
3.28 |
-0.4854 |
16.01 |
18.37 |
-16.33 |
13.03 |
3.06 |
-1.63 |
-1.97 |
9.19 |
-19.75 |
6.77 |
10.92 %
|
34.32 %
|
20.29 %
|
52.7 %
|
19.89 %
|
137.61 %
|
-52.9 %
|
0 %
|
5.22 |
8.33 |
8 |
3.33 |
3.38 |
7.12 |
9.25 |
3.67 |
9.6 |
9.29 |
3.8 |
-65.43 |
-57.85 |
8.27 |
11.63 |
43.59 |
17.14 |
2.54 |
0 |
6.5 |
1.04 |
0.4193 |
0.982 |
5.48 |
2.59 |
8.38 |
6.3 |
9.32 |
16.14 |
-5.73 |
|
AHWSF (Utilities) |
8.1 |
2.91 |
0.3299 |
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 %
|
0 %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-634.18 |
1 |
6.56 |
6 |
0.9167 |
0.1429 |
-1.42 |
1.66 |
-9.24 |
-16.32 |
-18.98 |
-19.14 |
-1.42 |
-183.14 |
-23.47 |
-21.44 |
-22.33 |
-13.74 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
14.08 %
|
0 %
|
0 |
5 |
3.07 |
3.33 |
3.24 |
3.89 |
2.5 |
0 |
10 |
6.56 |
0.4 |
-12.04 |
-17.74 |
8.8 |
-0.1267 |
0 |
0 |
0 |
0 |
48.41 |
2.51 |
0.9988 |
0.1738 |
3.97 |
11.47 |
0.9772 |
0.629 |
4.17 |
3.17 |
1.18 |
|
AILIH (Utilities) |
65 |
5.94 |
4.08 |
2.46 |
1.53 |
15.84 |
10.58 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
37.43 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0.4515 %
|
-0.2436 |
0.4 |
0 |
4.91 |
-24.06 |
0 |
2.64 |
0.4198 |
-15 |
0 |
7.04 |
16 |
0.9286 |
0.2857 |
-4.78 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
7.89 |
-1.52 %
|
-2.62 %
|
-7.14 %
|
-4.41 %
|
-7.14 %
|
262.12 %
|
136.36 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.27 |
7.13 |
4.17 |
3 |
7.04 |
5 |
-162.47 |
-168.68 |
39.46 |
70.31 |
756.35 |
-145.99 |
88.52 |
0 |
20.85 |
3.12 |
2.08 |
3.83 |
10.19 |
20.42 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
AILIM (Utilities) |
73.52 |
6.04 |
4.7 |
6 |
2.82 |
33.47 |
16 |
3.57 |
8.76 |
3.33 |
0 |
48.24 |
124.4 |
0 |
2.33 |
0 |
19.23 |
26.79 |
1.68 |
0.622 |
0 |
114.79 |
0 |
0 |
17.91 |
14.33 |
17.91 |
26.18 |
30.41 |
0 %
|
-0.2368 %
|
-0.4802 |
0.4137 |
0 |
7.72 |
-17.22 |
0 |
1.61 |
0.3108 |
-15 |
0 |
7 |
16 |
0.9286 |
0.1429 |
-39.86 |
6.49 |
9.03 |
10.09 |
10.24 |
-32 |
8.55 |
15.17 |
15.06 |
8.59 |
-24.21 |
5.38 |
-3.26 %
|
-6.94 %
|
-4.52 %
|
-5.74 %
|
-4.52 %
|
69.01 %
|
194.08 %
|
0 %
|
4 |
5 |
5 |
1.67 |
3.05 |
5.46 |
5.88 |
3.83 |
4.6 |
7 |
6 |
-518 |
-541.38 |
18.26 |
43.89 |
236.61 |
-148.12 |
124.7 |
0 |
49.48 |
7.68 |
3.99 |
3.65 |
21.73 |
31.42 |
8.35 |
3.13 |
5.31 |
16.48 |
10.6 |
|
AILIN (Utilities) |
70.5 |
6.12 |
4.42 |
2.56 |
1.59 |
16.51 |
10.81 |
5.29 |
12.48 |
3.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
38.24 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0 %
|
-0.1699 |
0.4 |
0 |
5.02 |
-24.57 |
0 |
2.64 |
0.4198 |
-15 |
0 |
7.04 |
16 |
0.9286 |
0.2857 |
-4.08 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
6.97 |
-2.76 %
|
-0.9971 %
|
-0.9971 %
|
-3.42 %
|
-3.82 %
|
134.02 %
|
0 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.27 |
7.13 |
4.17 |
3 |
7.04 |
5 |
-152.91 |
-158.76 |
39.46 |
70.43 |
756.35 |
-145.99 |
91.05 |
0 |
18.62 |
2.78 |
1.88 |
3.2 |
8.8 |
18.25 |
11.19 |
3.24 |
8.26 |
15.07 |
12.78 |
|
AILLN (Utilities) |
76.79 |
6.12 |
4.9 |
2.7 |
1.68 |
17.42 |
11.11 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
39.3 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.0651 %
|
-0.3062 |
0.4 |
0 |
5.16 |
-25.26 |
0 |
2.64 |
0.4198 |
-15 |
0 |
7.04 |
26 |
0.9286 |
0.2857 |
-3.2 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
5.53 |
0.0521 %
|
-1.55 %
|
-4.32 %
|
-4.61 %
|
-4.55 %
|
-13.48 %
|
0 %
|
0 %
|
5.11 |
5 |
5.56 |
0 |
3.13 |
5.22 |
6.88 |
4.17 |
3 |
7.04 |
5 |
-139.93 |
-145.28 |
39.46 |
73.37 |
756.35 |
-145.99 |
102.78 |
0 |
23.14 |
3.46 |
2.31 |
3.83 |
10.96 |
21.8 |
10.16 |
2.8 |
6.63 |
15.07 |
11.51 |
|
AILLO (Utilities) |
66.75 |
6.08 |
4.25 |
2.41 |
1.5 |
15.52 |
10.47 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
56.66 |
0 |
4.42 |
0 |
44.6 |
37.06 |
3.54 |
1.18 |
0 |
60.41 |
0 |
0 |
15.51 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-2.31 %
|
-0.4454 |
0.4 |
0 |
4.86 |
-23.82 |
0 |
2.64 |
0.4198 |
0.0094 |
0 |
7.09 |
23 |
1 |
0.1429 |
50.67 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
15.17 |
32.4 |
3.12 |
-24.21 |
7.26 |
-2.34 %
|
-2.34 %
|
-4.64 %
|
-16.56 %
|
-4.64 %
|
0 %
|
0 %
|
0 %
|
5.22 |
5 |
5.67 |
0 |
3.13 |
5.3 |
7.25 |
4.17 |
3 |
7.09 |
5 |
-160.13 |
-166.26 |
39.46 |
60.56 |
756.35 |
-145.99 |
44.27 |
0 |
10.84 |
1.6 |
1.08 |
4.39 |
7.32 |
20.24 |
10.24 |
2.82 |
5.92 |
15.07 |
9.24 |
|
AKAAF (Industrials) |
47.75 |
7.61 |
62 |
3.31 |
0.6288 |
5.61 |
10.25 |
5.93 |
2.83 |
1.42 |
0 |
52.81 |
17.11 |
0 |
9.63 |
0 |
10.77 |
6.55 |
0.639 |
0.7151 |
0 |
67.03 |
0 |
0 |
59.1 |
8.19 |
59.1 |
-4.83 |
43.21 |
38.72 %
|
38.72 %
|
3.85 |
-1.01 |
0 |
5.41 |
8.6 |
0 |
0.6881 |
0.3519 |
13.73 |
8 |
10 |
20 |
1 |
0.4286 |
6.11 |
-27.28 |
-20.55 |
-17.32 |
-12.91 |
52.96 |
-34.05 |
-9.52 |
-19.18 |
-37.59 |
-0.3666 |
-21.73 |
38.72 %
|
38.72 %
|
38.72 %
|
29.98 %
|
38.72 %
|
0 %
|
0 %
|
0 %
|
5.67 |
8.33 |
7.97 |
1.67 |
3.63 |
5.46 |
8.75 |
4.17 |
4.4 |
10 |
0 |
-45.9 |
-53.32 |
75.49 |
565.25 |
30.67 |
64.78 |
11.08 |
0 |
5.42 |
2.73 |
0.4139 |
31.45 |
30.54 |
83.74 |
7.35 |
2.72 |
8.18 |
70.84 |
5.85 |
|
AKRBY (Energy) |
13.58 |
10.77 |
1.23 |
0.5017 |
0.4839 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
41.76 |
0 |
2.9 |
0 |
42.19 |
9.42 |
0 |
1.83 |
0 |
83 |
0 |
0 |
14.93 |
0 |
14.93 |
68.32 |
0 |
2.36 %
|
9.45 %
|
2.16 |
0.464 |
0 |
0.7691 |
7.19 |
0 |
2.32 |
0.1754 |
41.31 |
3 |
8.24 |
4 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.73 |
50.05 |
23.73 |
26.14 |
54.43 |
4.45 |
46.42 |
20.87 %
|
40.62 %
|
25.11 %
|
14.4 %
|
33.27 %
|
0 %
|
0 %
|
0 %
|
5 |
6.67 |
6.86 |
1.67 |
3.53 |
7.17 |
8.5 |
1.5 |
7.6 |
8.24 |
10 |
-290.49 |
-305.42 |
23.33 |
2.77 |
593.92 |
48.77 |
310.25 |
0 |
4.69 |
0.5467 |
0.567 |
0.5615 |
1.16 |
1.74 |
17.13 |
4.08 |
10.01 |
13.44 |
31.5 |
|
AKRRF (Industrials) |
1.05 |
608.5 |
6.09 |
0 |
0.803 |
0.8553 |
0 |
0 |
177.07 |
46.16 |
0 |
0 |
0 |
0 |
7.48 |
0 |
0.0981 |
-0.0105 |
0 |
0.0906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.71 %
|
45.71 %
|
3.32 |
0.5887 |
0 |
0 |
0 |
0 |
0.0166 |
0 |
-316.37 |
1 |
6.59 |
5 |
0.9167 |
0.4286 |
0.1019 |
73.37 |
31.13 |
24.63 |
124.78 |
59.17 |
-33.41 |
20.74 |
20.17 |
-55.22 |
12.04 |
113.63 |
-31.37 %
|
-23.5 %
|
-76.99 %
|
-75.32 %
|
-76.99 %
|
-76.46 %
|
-79.6 %
|
0 %
|
4.33 |
6.67 |
4.73 |
1.67 |
5.4 |
7.06 |
7.38 |
3.33 |
10 |
6.59 |
8 |
166.44 |
271.24 |
5.77 |
15.46 |
-123.84 |
-110.18 |
-776.07 |
0 |
6.91 |
0.8318 |
2.34 |
-0.1175 |
6.02 |
3.89 |
-3.05 |
4.22 |
35.34 |
-4.36 |
-111.33 |
|
AKRYY (Energy) |
5.91 |
57.65 |
4.37 |
0.5193 |
2.45 |
10.25 |
10.57 |
1.28 |
17.5 |
6.86 |
0 |
5 |
2.76 |
0 |
11.05 |
0 |
36.2 |
27.7 |
2.62 |
2.66 |
0 |
414.83 |
0 |
0 |
5.07 |
0 |
5.07 |
5 |
0 |
0 %
|
0 %
|
0.1251 |
1.75 |
0 |
0.5285 |
16.69 |
0 |
2.25 |
0.0924 |
-343.84 |
2 |
7.2 |
5 |
0.9 |
0.5714 |
4.65 |
13.01 |
0.8054 |
-19.99 |
30.08 |
120.22 |
-0.0775 |
72.04 |
44.05 |
39.99 |
-12.15 |
19.82 |
-2.48 %
|
-40.9 %
|
-40.9 %
|
-30.1 %
|
-40.9 %
|
15.43 %
|
503.06 %
|
0 %
|
4.67 |
8.33 |
6.46 |
1.67 |
4.01 |
5.48 |
8.13 |
1.67 |
8.4 |
7.2 |
2 |
-190.77 |
-307.71 |
15.82 |
8.08 |
1814.63 |
348.94 |
63.92 |
0 |
3.13 |
0.2501 |
0.8283 |
2.07 |
4.65 |
12.99 |
7.39 |
2.48 |
20.02 |
9.26 |
7.19 |
|
ALFDF (Consumer Staples) |
7.39 |
4.73 |
0.4113 |
0.2397 |
1.03 |
6.52 |
4.38 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.59 |
0 |
9.1 |
5.1 |
1.16 |
0.7529 |
0 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 %
|
0 %
|
0 |
9.84 |
0 |
0.2492 |
4.53 |
0 |
0.9144 |
0.1028 |
-204.1 |
0 |
6.77 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.62 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.65 |
-47.04 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-36.84 %
|
-14.07 %
|
0 %
|
5.11 |
10 |
7.11 |
0 |
4.68 |
7.04 |
9.88 |
3.17 |
9.2 |
6.77 |
6.2 |
395.95 |
-206.42 |
14.31 |
0.4848 |
232.91 |
6459.78 |
7.99 |
0 |
1.54 |
0.1177 |
0.5257 |
-0.1932 |
-1.24 |
-0.4949 |
13.38 |
7.11 |
25.4 |
2.64 |
15.65 |
|
ALRHF |
171.41 |
12.39 |
12.59 |
6.09 |
0.9684 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0.8611 |
0 |
15.58 |
0 |
7.15 |
6.39 |
0 |
0.2572 |
0 |
54.68 |
0 |
0 |
50.33 |
0 |
50.33 |
43.41 |
0 |
-0.000292 %
|
0 %
|
0 |
0.1218 |
0 |
12.5 |
64.42 |
0 |
1.23 |
0.459 |
5.48 |
1 |
8.35 |
13 |
0.9286 |
0.4286 |
0.6115 |
-0.21 |
0 |
0 |
9 |
5.84 |
6.2 |
13.97 |
10.86 |
5.45 |
13.29 |
19.68 |
0 %
|
0 %
|
0 %
|
7.16 %
|
0 %
|
28.11 %
|
28.11 %
|
24.83 %
|
3.89 |
6.67 |
7.54 |
1.67 |
3.14 |
5.85 |
4.75 |
2.33 |
7.6 |
8.35 |
6.2 |
-144.26 |
-159.69 |
181.42 |
0 |
2518.12 |
146.77 |
244.77 |
0 |
16.69 |
4.62 |
0.8568 |
0 |
0 |
0 |
6.14 |
2.8 |
5.06 |
35.94 |
0 |
|
ALZCF (Materials) |
148 |
5.29 |
3.48 |
1.03 |
2.76 |
10.6 |
5.25 |
0.4914 |
29.46 |
11.9 |
0 |
19.39 |
0 |
0 |
5.31 |
0 |
0.4838 |
0.5644 |
0.1075 |
0.0541 |
0 |
22.58 |
0 |
0 |
9.76 |
39.13 |
9.76 |
14.1 |
14.65 |
0 %
|
7.5 %
|
3.79 |
1.61 |
0 |
1.02 |
5.37 |
0 |
1.33 |
0.1092 |
24.81 |
3 |
8.85 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
51 |
9.94 |
46.1 %
|
46.1 %
|
152.56 %
|
169.83 %
|
152.56 %
|
435.46 %
|
0 %
|
0 %
|
5.33 |
10 |
5.86 |
3.33 |
3.55 |
7.8 |
8.75 |
5 |
9.4 |
8.85 |
7 |
-5.2 |
-35.5 |
57.86 |
65.39 |
501.58 |
249.42 |
75.36 |
0 |
9.22 |
0.6637 |
2.33 |
0.7954 |
4.03 |
7.2 |
28.05 |
8.18 |
16.63 |
7.6 |
26.96 |
|
AMDWF (Industrials) |
9.65 |
6.85 |
0.3962 |
1.25 |
0.9467 |
12.45 |
5.56 |
0.1088 |
0.1204 |
0.0938 |
0 |
18.76 |
3.98 |
0 |
118.95 |
0 |
681.05 |
420.71 |
75.68 |
40.64 |
0 |
43.24 |
0 |
0 |
10.07 |
10.71 |
10.07 |
13.88 |
14.18 |
0 %
|
0 %
|
0.3231 |
27.16 |
0 |
1.04 |
13.33 |
0 |
0.2744 |
0.0121 |
-812.78 |
1 |
6.61 |
22 |
0.6429 |
0.5714 |
-1.34 |
4.74 |
7.55 |
9.41 |
11.68 |
16.3 |
-17.25 |
6.94 |
7.96 |
10.05 |
-63.83 |
-54.02 |
0 %
|
2.01 %
|
3.76 %
|
0.5208 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.11 |
8.33 |
7.33 |
3.33 |
9 |
6.9 |
8.63 |
2.67 |
10 |
6.61 |
6.6 |
8533.82 |
4900.61 |
11.19 |
0.4074 |
645.29 |
264.19 |
3.73 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1925 |
1.46 |
4.55 |
3.56 |
8.31 |
9.16 |
9.2 |
|
ANDC (Financials) |
18.78 |
3.88 |
0.76 |
2.26 |
2.33 |
13.03 |
0 |
0 |
16.63 |
0.5618 |
0 |
0 |
1.44 |
0 |
1.53 |
0 |
0.5656 |
0.0283 |
0 |
0.0032 |
0 |
49.34 |
0 |
0 |
17.36 |
0 |
17.36 |
17.82 |
0 |
1.17 %
|
0 %
|
-0.2451 |
0.0717 |
0 |
1.56 |
5.18 |
0 |
30.97 |
0 |
0.6703 |
2 |
6.86 |
12 |
0.9286 |
0.2857 |
1.25 |
0.6752 |
38.27 |
46.96 |
-5.81 |
-3.63 |
-8.06 |
-7.99 |
-7.9 |
-7.09 |
-12.48 |
0.1649 |
-1.2 %
|
-3.31 %
|
-4.95 %
|
-1.66 %
|
-4.95 %
|
11.76 %
|
0 %
|
0 %
|
3.56 |
10 |
5 |
5 |
3.13 |
5.18 |
7 |
1.83 |
8 |
6.86 |
2.2 |
-1273.03 |
-1199.44 |
17.08 |
2.22 |
-3.49 |
38.87 |
11.4 |
0 |
10.03 |
2.25 |
1.85 |
-6.09 |
-218.31 |
4.79 |
18.96 |
0.7655 |
12.28 |
21.76 |
-1.61 |
|
AOHLF (Industrials) |
3.63 |
26.52 |
0.8449 |
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 |
65.29 %
|
65.29 %
|
6.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.49 |
1 |
8.2 |
6 |
0.9167 |
0.1429 |
-5 |
12.54 |
11.29 |
15.45 |
11.79 |
14.53 |
10.26 |
-2.94 |
23.69 |
13.07 |
29.72 |
33.15 |
65.29 %
|
65.29 %
|
65.29 %
|
65.29 %
|
65.29 %
|
65.29 %
|
1.69 %
|
0 %
|
0 |
8.33 |
5.04 |
3.33 |
3.87 |
5.5 |
2.5 |
0 |
10 |
8.2 |
6.8 |
-380.09 |
-428.14 |
4.16 |
4.23 |
0 |
0 |
0 |
0 |
5.37 |
0.2743 |
0.5549 |
1.1 |
2.6 |
3.42 |
15.9 |
4.81 |
10.1 |
5.09 |
17.8 |
|
AOTUF (Real Estate) |
0.6606 |
7.06 |
0.0412 |
7.49 |
0.5601 |
0 |
129.56 |
71.35 |
-0.6349 |
-0.3774 |
0 |
12.67 |
0.398 |
0 |
-0.0084 |
0 |
3.48 |
2.49 |
0.0192 |
-0.0133 |
0 |
0 |
0 |
0 |
-8.78 |
0.6798 |
-8.78 |
41.25 |
9.11 |
0 %
|
0 %
|
-0.0175 |
0.11 |
0 |
16.44 |
52.53 |
0 |
0.7143 |
0.3937 |
1.16 |
1 |
6.99 |
22 |
0.7143 |
0.2857 |
-1.78 |
3.41 |
-17.05 |
-20.15 |
-184.87 |
-171.94 |
5.83 |
101.96 |
-10.31 |
8.02 |
-26.03 |
14.26 |
0 %
|
0 %
|
-0.9595 %
|
-16.38 %
|
-0.9595 %
|
0 %
|
0 %
|
0 %
|
1.89 |
8.33 |
4.33 |
1.67 |
3.11 |
3.42 |
2.88 |
0.8333 |
5.8 |
6.99 |
0.6 |
-114.53 |
-114.47 |
0.0698 |
0.1464 |
0.0686 |
2.41 |
0.0016 |
0 |
14.48 |
9 |
0.6763 |
33.21 |
46.52 |
82.96 |
1.44 |
0.9468 |
5.01 |
18.44 |
3.89 |
|
APLO (Financials) |
40 |
5.9 |
2.83 |
1.95 |
0.7393 |
8.83 |
0 |
0 |
8.49 |
1 |
0 |
0 |
2.62 |
0 |
3.85 |
0 |
0.2012 |
0.0138 |
0 |
0.002 |
0 |
58.31 |
0 |
0 |
22.07 |
0 |
22.07 |
26.84 |
0 |
0 %
|
0.2506 %
|
-0.0374 |
0.097 |
0 |
1.52 |
5.01 |
0 |
7.42 |
0 |
2.03 |
14 |
9.05 |
23 |
1 |
0.5714 |
-1.26 |
2.74 |
12.23 |
-5.75 |
2.83 |
1.15 |
17.49 |
9.91 |
8.66 |
2.99 |
-23.1 |
2.58 |
-1.23 %
|
16.52 %
|
1.14 %
|
5.26 %
|
1.14 %
|
0 %
|
0 %
|
0 %
|
4.11 |
8.33 |
5.69 |
3.33 |
3.11 |
6.27 |
7.88 |
1.83 |
8 |
9.05 |
4.6 |
-865.43 |
-829.28 |
39.45 |
16.86 |
-6.12 |
138.56 |
50.06 |
0 |
11.86 |
2.63 |
0.9599 |
-44.33 |
-142.47 |
-19.05 |
8.14 |
1.01 |
9.66 |
22.19 |
-1.16 |
|
APPTF |
8.15 |
8.77 |
0.6788 |
5.72 |
0.8089 |
7.45 |
0 |
0 |
11.97 |
6.04 |
0 |
0 |
0 |
0 |
1.47 |
0 |
1.19 |
1.04 |
0 |
0.072 |
0 |
54.79 |
0 |
0 |
76.7 |
0 |
76.7 |
77.71 |
0 |
-7.12 %
|
-7.12 %
|
0.4408 |
0.1635 |
0 |
11.03 |
13.64 |
0 |
0.7949 |
0 |
41.75 |
2 |
8.74 |
3 |
0.8333 |
0.5 |
0 |
4.56 |
0 |
0 |
21.7 |
15.44 |
0 |
5.84 |
5.84 |
4.06 |
-28.76 |
17.98 |
4.39 %
|
8.45 %
|
6.62 %
|
-8.46 %
|
6.62 %
|
0 %
|
0 %
|
0 %
|
4.22 |
5 |
6.03 |
1.67 |
3.13 |
7.2 |
7 |
2.67 |
9.8 |
8.74 |
7.8 |
-166.45 |
-166.42 |
9.48 |
0 |
75.68 |
52.44 |
25.75 |
0 |
7.89 |
5.15 |
0.7971 |
0 |
0 |
0 |
12.61 |
5.82 |
0 |
83.67 |
0 |
|
ARCAY (Industrials) |
52.13 |
1.97 |
0.9532 |
1.05 |
4.27 |
21.61 |
11.03 |
2.05 |
22.14 |
6.64 |
0 |
10.91 |
0.9016 |
0 |
3.09 |
0 |
4.45 |
6.85 |
0.621 |
0.2769 |
0 |
31.28 |
0 |
0 |
4.87 |
32.96 |
4.87 |
7.79 |
8.11 |
5.79 %
|
5.79 %
|
0.7142 |
1.51 |
0 |
1.2 |
19.71 |
0 |
2.18 |
0.2854 |
7.99 |
1 |
6.81 |
31 |
0.9286 |
0.5714 |
19.44 |
11.49 |
20.37 |
33.72 |
71.11 |
11.74 |
17.38 |
-2.96 |
-2 |
39.7 |
9.19 |
6.59 |
16.28 %
|
13.11 %
|
0.7858 %
|
-24.96 %
|
0.7858 %
|
103.86 %
|
142.08 %
|
-2.22 %
|
4.44 |
6.67 |
7.78 |
1.67 |
3.46 |
6.26 |
7.25 |
3.83 |
6.2 |
6.81 |
7.2 |
-21.85 |
-35.75 |
39.87 |
6.36 |
165.24 |
53.67 |
565.94 |
0 |
40.35 |
0.8939 |
3.48 |
2.06 |
10.52 |
17.28 |
13.64 |
4.21 |
8.2 |
4.23 |
22.2 |
|
ARKAF (Materials) |
69.18 |
5.36 |
3.29 |
0.6068 |
0.7462 |
16.36 |
6.38 |
3.48 |
5.04 |
2.5 |
0 |
13.71 |
8.05 |
0 |
4.89 |
0 |
17.33 |
9.49 |
1.49 |
0.4033 |
0 |
73.73 |
0 |
0 |
3.71 |
6.92 |
3.71 |
6.14 |
5.63 |
8.41 %
|
8.41 %
|
-0.5598 |
0.851 |
0 |
0.873 |
23.6 |
0 |
0.9604 |
0.2995 |
4.62 |
4 |
8.18 |
18 |
0.8571 |
0.2857 |
-4.61 |
6.63 |
4.05 |
0.1247 |
3.97 |
-0.8374 |
14.06 |
-4.64 |
2.8 |
2.16 |
1.44 |
16.81 |
11.94 %
|
11.94 %
|
-7.01 %
|
-18.67 %
|
-7.01 %
|
0 %
|
0 %
|
0 %
|
4.56 |
6.67 |
5.98 |
0 |
3.37 |
5.31 |
8.13 |
1.67 |
6 |
8.18 |
2.6 |
-38.03 |
-57.01 |
55.99 |
48.17 |
882.12 |
110.92 |
70.57 |
0 |
14.37 |
0.8189 |
1.2 |
2.55 |
6.1 |
11.56 |
10.3 |
5.3 |
10 |
6.78 |
11.97 |
|
ARSSF (Real Estate) |
0.636 |
25.84 |
0.1631 |
7.91 |
0.8469 |
0 |
-1897.78 |
-963.69 |
-1.88 |
-1 |
0 |
-0.8238 |
43.98 |
0 |
-0.0097 |
0 |
2.81 |
2.47 |
-0.0013 |
-0.0288 |
0 |
0 |
0 |
0 |
-18.25 |
-0.1086 |
-18.25 |
81.94 |
-1.01 |
-4.87 %
|
-4.87 %
|
-0.1466 |
0.14 |
0 |
15.63 |
74.76 |
0 |
0.909 |
0.4455 |
26.9 |
2 |
8.66 |
6 |
0.9167 |
0.4286 |
-51.9 |
7.19 |
-141.66 |
-143.43 |
-181.75 |
-174.54 |
8.28 |
21.19 |
9.08 |
4.53 |
-21.77 |
50.44 |
-0.165 %
|
-0.165 %
|
40.05 %
|
15.46 %
|
40.05 %
|
-26.99 %
|
0 %
|
0 %
|
1.33 |
6.67 |
5.16 |
1.67 |
3.15 |
4.46 |
2.63 |
0 |
9.8 |
8.66 |
1.2 |
-68 |
-68.76 |
0.0834 |
0.1828 |
5.1E-5 |
0.2573 |
0.0039 |
0 |
117.56 |
74.79 |
6.39 |
-385.41 |
-306.65 |
-613.06 |
2.38 |
1.46 |
5.34 |
17.55 |
3.09 |
|
ASCN (Financials) |
101 |
4.78 |
3.45 |
1.09 |
0.5868 |
8.21 |
-9.29 |
0 |
7.51 |
0.6073 |
0 |
17.48 |
4.62 |
0 |
10.47 |
0 |
0.1946 |
-0.0141 |
0.0015 |
0.0012 |
0 |
58.82 |
0 |
0 |
13.33 |
8.6 |
13.33 |
16.05 |
16.05 |
0 %
|
1.25 %
|
0.066 |
0.0731 |
0 |
-1.62 |
-10.94 |
0 |
11.03 |
0 |
6 |
3 |
7.79 |
23 |
0.8571 |
0.7143 |
0 |
8.45 |
4.93 |
5.88 |
6.22 |
7.11 |
0 |
0.2346 |
4.54 |
5.88 |
-15.59 |
5.51 |
-1.08 %
|
-1.08 %
|
-3.81 %
|
36.49 %
|
-3.81 %
|
50.75 %
|
0 %
|
0 %
|
4.56 |
6.67 |
7.55 |
1.67 |
1.7 |
5.9 |
6.63 |
2.5 |
8 |
7.79 |
4.6 |
0 |
0 |
93.72 |
39.54 |
516.59 |
6346.28 |
113.95 |
0 |
9.65 |
1.39 |
0.6011 |
0 |
-8.79 |
-8.96 |
7.06 |
0.5879 |
0 |
14.96 |
8.4 |
|
ASCOF (Utilities) |
3.35 |
5.08 |
0.1494 |
3.4 |
0.8128 |
19.46 |
9.57 |
3.74 |
4.23 |
2.46 |
0 |
55.52 |
39.55 |
0 |
0.1654 |
0 |
1.45 |
1.09 |
0.1138 |
0.0358 |
0 |
84.69 |
0 |
0 |
17.48 |
7.23 |
17.48 |
25.2 |
30.26 |
0 %
|
0 %
|
1.57 |
0.3342 |
0 |
5.31 |
54.12 |
0 |
0.6931 |
0.293 |
-0.287 |
1 |
7.04 |
5 |
0.9 |
0.1667 |
0 |
4.57 |
5.69 |
3.5 |
-9.41 |
-12.3 |
3.28 |
61.07 |
19.14 |
12.12 |
-1.36 |
8.89 |
0 %
|
0 %
|
-30.5 %
|
-30.5 %
|
14.73 %
|
-30.5 %
|
0 %
|
0 %
|
4.44 |
8.33 |
5.01 |
1.67 |
3.21 |
4.69 |
6.25 |
3.17 |
5.2 |
7.04 |
1.8 |
-23.31 |
-46.04 |
1.68 |
3.68 |
30.61 |
3.57 |
2.45 |
0 |
25.17 |
5.69 |
1.08 |
4.22 |
11.51 |
23.54 |
4.86 |
2.88 |
14.66 |
21.7 |
5.67 |
|
ASOZF |
51.08 |
11.99 |
2.93 |
0.2907 |
0.5161 |
9.58 |
2.06 |
1.44 |
3.94 |
1.1 |
0 |
15.84 |
2.1 |
0 |
2.04 |
0 |
5.45 |
1.5 |
0.7269 |
0.1394 |
0 |
48.01 |
0 |
0 |
3.04 |
19.43 |
3.04 |
10.47 |
10.97 |
0 %
|
3.16 %
|
2.7 |
5.13 |
0 |
0.3268 |
2.81 |
0 |
1.1 |
0.1927 |
-12.45 |
1 |
6.86 |
16 |
0.7857 |
0.5714 |
-0.2413 |
-17.75 |
-17.5 |
-15.88 |
-19.07 |
-13.33 |
-15.51 |
-20.15 |
-20.3 |
-16.94 |
-23.79 |
-29.78 |
23.17 %
|
23.17 %
|
76.63 %
|
187.29 %
|
76.63 %
|
232.77 %
|
302.75 %
|
196.12 %
|
4.56 |
8.33 |
7 |
3.33 |
4.04 |
5.23 |
9.75 |
2.33 |
7.2 |
6.86 |
0 |
-30.9 |
-82.81 |
20.42 |
10.01 |
49.81 |
32.01 |
2.28 |
0 |
6.04 |
0.1814 |
0.2677 |
2.35 |
1.47 |
3.32 |
5.84 |
1.91 |
6.53 |
3.01 |
13.45 |
|
ASOZY |
42.04 |
3.11 |
1.96 |
0.345 |
0.6125 |
11.37 |
2.41 |
1.44 |
3.94 |
1.1 |
0 |
15.84 |
2.1 |
0 |
2.04 |
0 |
5.45 |
1.75 |
0.7269 |
0.1394 |
0 |
48.01 |
0 |
0 |
3.04 |
19.43 |
3.04 |
10.47 |
10.97 |
15.34 %
|
15.34 %
|
2.13 |
5.13 |
0 |
0.3813 |
3.27 |
0 |
1.1 |
0.1927 |
3.65 |
2 |
7.41 |
16 |
0.8571 |
0.7143 |
1.83 |
-17.75 |
-17.5 |
-15.97 |
-30.56 |
9.18 |
-15.51 |
-20.15 |
-20.3 |
-16.94 |
4.47 |
-15.14 |
15.34 %
|
26.24 %
|
64.74 %
|
129.81 %
|
129.81 %
|
199.8 %
|
0 %
|
0 %
|
4.56 |
8.33 |
8.42 |
3.33 |
4.04 |
5.62 |
9.75 |
2.33 |
7.2 |
7.41 |
1.4 |
-25.14 |
-67.36 |
25.72 |
7.56 |
49.81 |
32.01 |
0.6484 |
0 |
5.06 |
0.1874 |
0.2938 |
2.35 |
1.51 |
3.54 |
11.85 |
3.94 |
11.55 |
4.81 |
13.45 |
|
ATEAY |
8.02 |
7.09 |
0.3289 |
0.9247 |
7.23 |
41.27 |
16.58 |
1.13 |
17.98 |
3.9 |
0 |
5.61 |
1.23 |
0 |
0.1706 |
0 |
2.1 |
3.2 |
0.1929 |
0.077 |
0 |
100.9 |
0 |
0 |
2.24 |
27.2 |
2.24 |
3.38 |
3.48 |
-15.84 %
|
-15.84 %
|
0.4904 |
21.74 |
0 |
0.9302 |
20.1 |
0 |
3.77 |
0.104 |
21.23 |
4 |
8.86 |
5 |
1 |
0.3333 |
-10.82 |
-38.63 |
-33.95 |
-33.08 |
-33.45 |
-47.05 |
-24.96 |
-31.53 |
-32.02 |
-32.87 |
3.99 |
34.61 |
-5.33 %
|
11.57 %
|
10.66 %
|
4.65 %
|
10.66 %
|
32.87 %
|
0 %
|
0 %
|
3 |
10 |
4.23 |
1.67 |
4.04 |
4.93 |
5.75 |
2.83 |
7.2 |
8.86 |
0 |
-41.1 |
-110.53 |
1.04 |
1.91 |
0.9031 |
0.8108 |
0.1984 |
0 |
14.47 |
0.326 |
2.62 |
1.05 |
5.87 |
14.16 |
19.97 |
4.27 |
49.34 |
2.25 |
25.63 |
|
ATGAF |
15.53 |
5.79 |
1.32 |
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 %
|
0.000644 %
|
7.8E-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.09 |
1 |
7.23 |
6 |
0.9167 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
11.06 |
0 |
0 |
0 |
0 |
-18.73 |
0.6465 |
0.000644 %
|
0.000644 %
|
0.000644 %
|
0.000644 %
|
0.000644 %
|
0.000644 %
|
65.02 %
|
0 %
|
0 |
1.67 |
3.47 |
3.33 |
0 |
4.27 |
2.5 |
0 |
10 |
7.23 |
1.6 |
0 |
0 |
17.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ATGPF |
14.35 |
3.44 |
0.7013 |
0.4768 |
0.6561 |
9.96 |
0 |
0 |
7.24 |
2.41 |
0 |
0 |
11.21 |
0 |
1.46 |
0 |
19.07 |
11.5 |
0 |
0.4355 |
0 |
62.25 |
0 |
0 |
4.79 |
0 |
4.79 |
8.77 |
0 |
0 %
|
0 %
|
0.2174 |
0.5092 |
0 |
1.26 |
105.6 |
0 |
1.89 |
0.3788 |
75 |
2 |
8.38 |
3 |
1 |
0.6667 |
0 |
10.25 |
0 |
0 |
-4.63 |
1.28 |
4.83 |
28.88 |
7.7 |
3.68 |
-0.641 |
54.33 |
3.61 %
|
3.61 %
|
3.61 %
|
3.61 %
|
3.61 %
|
0 %
|
0 %
|
0 %
|
4.33 |
6.67 |
5.51 |
1.67 |
2.13 |
4.98 |
6.25 |
0.6667 |
7.4 |
8.38 |
2.2 |
0 |
0 |
14.28 |
0 |
1072.53 |
8.62 |
10.08 |
0 |
9.96 |
0.4768 |
0.6561 |
0 |
0 |
0 |
7.01 |
2.26 |
5.28 |
4.23 |
0 |
|
ATRRF (Real Estate) |
96.25 |
33.1 |
31.24 |
0.7438 |
0.6373 |
330.42 |
18.22 |
12.56 |
0.4938 |
0.1004 |
0 |
8.06 |
1.18 |
0 |
0.2799 |
0 |
8.4 |
3.98 |
0.2185 |
0.0061 |
0 |
2768.85 |
0 |
0 |
0.2251 |
5.41 |
0.2251 |
7.31 |
6.32 |
0 %
|
0 %
|
0.0422 |
0.3773 |
0 |
1.47 |
9.94 |
0 |
1.66 |
0.3267 |
5.38 |
1 |
7.5 |
7 |
0.7857 |
0.2857 |
-8.1 |
-2.16 |
28.78 |
44.9 |
15.1 |
-55.2 |
-6.02 |
-0.9842 |
-0.5729 |
49.19 |
-1.53 |
33.76 |
0 %
|
0 %
|
0.3964 %
|
0.3964 %
|
0.3964 %
|
0 %
|
0 %
|
0 %
|
3.44 |
6.67 |
4.98 |
1.67 |
4.05 |
4.25 |
7 |
1.33 |
3.4 |
7.5 |
2 |
-71.82 |
-120.5 |
1.45 |
89.51 |
238.55 |
513.36 |
1.06 |
0 |
68.99 |
0.8353 |
1.12 |
7.08 |
24.82 |
11.16 |
-8.84 |
-1.85 |
0.245 |
0.1491 |
0.9092 |
|
ATVDY (Communication Services) |
7.1 |
9.21 |
1.09 |
1.06 |
1.17 |
8.1 |
4.59 |
1.02 |
15.13 |
8.11 |
0 |
20.36 |
2.29 |
0 |
0.5329 |
0 |
1.5 |
0.8594 |
0.1871 |
0.1203 |
0 |
84.24 |
0 |
0 |
13.09 |
20.45 |
13.09 |
17.43 |
18.47 |
2.11 %
|
5.38 %
|
3.15 |
0.8605 |
0 |
0.9352 |
5.19 |
0 |
0.8112 |
0.1265 |
-0.7364 |
1 |
7.04 |
9 |
0.7857 |
0.7143 |
-2.83 |
2.83 |
18.59 |
22.82 |
38.21 |
36.76 |
-7.02 |
12.99 |
12.28 |
31.9 |
27 |
6.03 |
-3.46 %
|
25.65 %
|
51.67 %
|
45 %
|
52.31 %
|
38.1 %
|
0 %
|
0 %
|
5.44 |
8.33 |
6.78 |
1.67 |
4.02 |
7.56 |
9.25 |
4.33 |
8.8 |
7.04 |
8.4 |
17.49 |
-17.59 |
8.12 |
9.99 |
19.99 |
21.32 |
12.84 |
0 |
11.36 |
0.9703 |
1.32 |
1.27 |
5.93 |
4.96 |
16.41 |
7.46 |
21.51 |
14.4 |
21.23 |
|
AUHYF (Financials) |
1.42 |
10.79 |
0.153 |
0.9261 |
2.14 |
5 |
0 |
0 |
52.13 |
2.03 |
0 |
0 |
0.1849 |
0 |
0.256 |
0 |
6.66 |
0 |
0 |
0.1101 |
0 |
24.06 |
0 |
0 |
18.51 |
0 |
18.51 |
0 |
0 |
72.77 %
|
72.77 %
|
7.23 |
0.1125 |
0 |
0 |
0 |
0 |
24.62 |
0 |
0 |
1 |
7.08 |
2 |
1 |
0.5 |
0 |
-27.16 |
0 |
36.14 |
-26.89 |
7.87 |
0 |
-38.12 |
37.51 |
0 |
60.99 |
60.99 |
72.77 %
|
72.77 %
|
72.77 %
|
72.77 %
|
72.77 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
5.79 |
1.67 |
5.78 |
5.67 |
8.25 |
2.83 |
8 |
7.08 |
2.2 |
20081.1 |
-1604.54 |
1.53 |
0 |
4.98 |
0.6807 |
0.4298 |
0 |
5.63 |
1 |
2.46 |
0 |
0 |
0 |
44.25 |
1.73 |
0 |
17.17 |
33.59 |
|
AUSDF (Materials) |
1.18 |
3.97 |
0.0458 |
0.2515 |
0.3143 |
8.8 |
2.47 |
2.22 |
4.72 |
2.43 |
0 |
18.7 |
10.02 |
0 |
0.0686 |
0 |
3.27 |
1.01 |
0.4076 |
0.0622 |
0 |
20.02 |
0 |
0 |
2.85 |
9.24 |
2.85 |
27.52 |
7.38 |
0 %
|
-0.053 %
|
2.49 |
1.23 |
0 |
0.4633 |
10.15 |
0 |
0.8793 |
0.2769 |
6.3 |
1 |
7.04 |
18 |
0.7857 |
0.5714 |
-1.22 |
1.28 |
-0.8979 |
0.6469 |
21.15 |
35.57 |
2.21 |
19.35 |
0.7305 |
30.97 |
-22.82 |
-7.71 |
25.07 %
|
25.08 %
|
25.08 %
|
91.71 %
|
25.05 %
|
0 %
|
0 %
|
0 %
|
4.67 |
8.33 |
6.69 |
0 |
4.04 |
5.42 |
9.25 |
2 |
6.6 |
7.04 |
2.2 |
-45.19 |
-103.55 |
1.07 |
0.2909 |
8.65 |
2.64 |
1.09 |
0 |
9 |
0.2553 |
0.4185 |
2.02 |
2.53 |
22.83 |
2.21 |
1.07 |
4.16 |
1.61 |
8.43 |
|