AARTY (Communication Services) |
20.15 |
3.76 |
0.65 |
0.8927 |
1.94 |
-45.8 |
3.85 |
2.07 |
-5.69 |
-1.57 |
0.9665 |
43.12 |
20.58 |
0 |
-0.4399 |
7.56 |
9.86 |
8.31 |
2.16 |
-0.165 |
16.28 |
-138.79 |
0 |
0 |
-3.3 |
28.2 |
-3.3 |
32.8 |
32.8 |
0 %
|
-5.71 %
|
-1.01 |
0.9953 |
-0.0218 |
1.66 |
6.75 |
6.14 |
2.07 |
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 %
|
55.6 %
|
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 |
9.72 |
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 |
|
AATRL (Financials) |
59 |
4.79 |
2.58 |
0.9884 |
0.4339 |
2.72 |
0.9975 |
0 |
21.36 |
8.28 |
0 |
52.42 |
0.6076 |
0 |
20.52 |
2.13 |
8.83 |
1.07 |
1.07 |
0.7406 |
-0.5822 |
0.2025 |
0 |
0 |
36.29 |
11.96 |
36.29 |
36.7 |
51.77 |
-0.2821 %
|
-6.02 %
|
0.1446 |
0 |
0.3477 |
0.5229 |
-86.07 |
-171.77 |
0 |
0 |
-14.98 |
2 |
6.07 |
15 |
0.8571 |
0.4286 |
-4.49 |
5.02 |
24.81 |
25.9 |
24.32 |
28.92 |
4.97 |
-0.9974 |
-0.8572 |
25.16 |
-12.94 |
1.12 |
3.11 %
|
9.61 %
|
0.5187 %
|
0.845 %
|
0.2752 %
|
13.24 %
|
-4.12 %
|
0 %
|
0 |
8.33 |
4.44 |
5 |
3.09 |
5.07 |
2.5 |
0 |
10 |
6.07 |
6.8 |
-124.19 |
-128.86 |
70.16 |
11.6 |
0 |
0 |
0 |
0 |
3.91 |
4.77 |
0.6472 |
2.05 |
3.82 |
1.06 |
23.36 |
10.25 |
13.99 |
77.28 |
24.57 |
|
ABANF |
5.9 |
2.16 |
0.2197 |
6.42 |
3.75 |
19.1 |
12.57 |
0.2624 |
9.31 |
7.84 |
0 |
49.89 |
12.64 |
0 |
0.3738 |
0.0689 |
0.0896 |
0.2775 |
0.0221 |
0.0149 |
17.43 |
49.11 |
0 |
0 |
33.63 |
23.35 |
33.63 |
36.79 |
43.34 |
0 %
|
0 %
|
-1.09 |
5.51 |
0.2164 |
6.26 |
23.13 |
5.74 |
0.0764 |
0.0647 |
-14.43 |
1 |
6.37 |
6 |
0.8333 |
0.4286 |
3.57 |
-12.7 |
-12.45 |
-12.23 |
-11.77 |
6.54 |
-8.01 |
-17.64 |
-13.71 |
-13.87 |
-21.99 |
-20.3 |
7.14 %
|
7.14 %
|
-16.08 %
|
33.33 %
|
-10.45 %
|
3.43 %
|
0 %
|
0 %
|
4 |
8.33 |
5.46 |
3.33 |
5.19 |
5.74 |
6 |
5.33 |
10 |
6.37 |
1 |
33.54 |
76.63 |
4.48 |
7.2 |
3.79 |
1.48 |
1.51 |
0 |
11.35 |
3.43 |
1.52 |
0.4757 |
8.79 |
12.35 |
12.8 |
10.87 |
21.57 |
31.27 |
20.52 |
|
ABDBY |
4.04 |
3.88 |
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 |
0.372 |
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 |
|
ABDDF (Consumer Discretionary) |
33 |
0.3552 |
0.1738 |
5.23 |
4.43 |
59.93 |
24.31 |
0.141 |
8.44 |
6.25 |
0 |
20.44 |
3.42 |
0 |
0.5598 |
1.03 |
0.2359 |
0.7417 |
0.0305 |
0.013 |
2.57 |
15.89 |
0 |
0 |
8.71 |
8.64 |
8.71 |
11.46 |
11.19 |
0 %
|
0 %
|
0 |
0.8139 |
0.0126 |
4.97 |
28.09 |
38.96 |
0.0244 |
0.0182 |
24.79 |
2 |
4.4 |
8 |
0.9286 |
0.4286 |
2 |
19.4 |
22.04 |
24.3 |
26.44 |
25.11 |
29.08 |
58.78 |
45.09 |
25.88 |
-17.71 |
14.54 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
5.5 %
|
5.5 %
|
0 %
|
2.89 |
6.67 |
6.98 |
1.67 |
5.03 |
5.98 |
4.5 |
3 |
10 |
4.4 |
8 |
3.57 |
1.08 |
8.1 |
0.7211 |
39.01 |
33.13 |
94.5 |
0 |
137.23 |
8.58 |
6.18 |
0.0952 |
44.64 |
81.49 |
6.14 |
4.77 |
6.69 |
7.75 |
7.77 |
|
ABGSF (Financials) |
0.6667 |
7.88 |
0.0482 |
0.1879 |
3.91 |
1.18 |
0.7203 |
0.0771 |
330.57 |
70.18 |
0 |
25.66 |
0.0631 |
0 |
5.51 |
3.9 |
5.03 |
3.66 |
5.08 |
3.15 |
13.14 |
7.43 |
0 |
0 |
15.91 |
315.66 |
15.91 |
21.06 |
21.06 |
0 %
|
0.4639 %
|
0.2258 |
4.87 |
0.8067 |
0.1848 |
7.13 |
7.61 |
0.4167 |
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 %
|
0.5473 %
|
-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 |
0.0722 |
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 |
3.97 |
0.0269 |
0.6758 |
0.5163 |
11.29 |
6.09 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
3.25 |
3.52 |
893.7 |
527.12 |
86.49 |
18.13 |
774.92 |
43.4 |
0 |
0 |
5.99 |
9.34 |
5.99 |
16.71 |
23.47 |
0 %
|
8.19 %
|
0.9871 |
0.5851 |
5.15 |
1.74 |
19.31 |
0.129 |
1.43 |
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 |
0.417 |
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) |
5.64 |
4.56 |
0.268 |
0.0669 |
0.0511 |
1.12 |
3.96 |
4.67 |
6.53 |
2.1 |
0 |
28.56 |
9.18 |
0 |
325.29 |
0.3143 |
893.7 |
342.74 |
86.49 |
18.13 |
8685.78 |
43.4 |
0 |
0 |
5.99 |
9.34 |
5.99 |
16.71 |
23.47 |
0 %
|
0 %
|
0.5093 |
10.83 |
57.67 |
1.13 |
12.55 |
0.0115 |
1.43 |
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 %
|
1.44 %
|
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 |
6.41 |
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) |
12.95 |
6.71 |
0.818 |
0.0615 |
0.0563 |
0.3582 |
2.73 |
3.35 |
17.69 |
6.75 |
0 |
36.78 |
11.93 |
0 |
1881.81 |
0.2332 |
517.62 |
198.59 |
72.64 |
33.9 |
9676.16 |
48.82 |
0 |
0 |
17.17 |
13.7 |
17.17 |
21.06 |
30.43 |
0 %
|
2.95 %
|
0.4204 |
14.53 |
145.35 |
1.01 |
8.8 |
0.0103 |
1.2 |
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 %
|
17.18 %
|
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 |
8.98 |
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 |
4.94 |
0.2578 |
0.0023 |
0.2434 |
0.1119 |
0.0189 |
0.0636 |
231.95 |
82.12 |
0 |
4.46 |
0.0559 |
0 |
1377.58 |
18.6 |
200.73 |
6.68 |
354.23 |
166.19 |
-31.34 |
2.65 |
0 |
0 |
2.09 |
283.91 |
2.09 |
1.84 |
3.6 |
0 %
|
0 %
|
0 |
40.72 |
8.93 |
0.000841 |
-1.15 |
-3.19 |
0.3207 |
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 %
|
-14.33 %
|
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 |
0.5703 |
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 |
|
ACJJF (Financials) |
2.44 |
3.7 |
0.2306 |
2 |
0.8726 |
11.08 |
0 |
0 |
8.78 |
3.91 |
5.69 |
0 |
1.57 |
0 |
0.2284 |
0.0258 |
9.55 |
7.94 |
0 |
0.3578 |
-1082.42 |
32.45 |
0 |
0 |
17.98 |
0 |
17.98 |
29.24 |
0 |
0 %
|
0 %
|
0 |
28.72 |
13.89 |
3.99 |
-28.47 |
-0.0924 |
1.06 |
0.4681 |
-1167.75 |
1 |
6.31 |
14 |
0.9286 |
0.2857 |
-11.63 |
-62.66 |
-74.92 |
32.56 |
-63.88 |
-63.93 |
0.1307 |
-144.68 |
-141.88 |
-62.04 |
-50.31 |
-52.57 |
0 %
|
0 %
|
-4.4 %
|
-4.4 %
|
0 %
|
-33.61 %
|
-33.61 %
|
-25.08 %
|
4.22 |
5 |
5.67 |
1.67 |
6.88 |
4.47 |
6.75 |
1.67 |
7.6 |
6.31 |
0 |
113.03 |
65.03 |
0.9742 |
1.28 |
0.1028 |
0.0248 |
0.0614 |
0 |
8.5 |
1.72 |
0.6057 |
502.27 |
557.94 |
0 |
9.87 |
3.87 |
18.95 |
21.41 |
3.39 |
|
ACLTF (Utilities) |
37.43 |
4.17 |
1.81 |
1.13 |
0.6423 |
13.01 |
7.63 |
5.3 |
8.2 |
1.43 |
0 |
45.68 |
36.49 |
0 |
2.78 |
3.05 |
19.39 |
12.48 |
1.64 |
0.3119 |
9.35 |
51.16 |
0 |
0 |
8.69 |
5.74 |
8.69 |
27.52 |
29.25 |
0 %
|
0 %
|
0.8864 |
0.5846 |
0.1023 |
3.48 |
43.77 |
10.69 |
2.59 |
0.4482 |
-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 %
|
13.34 %
|
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 |
16.35 |
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) |
11.15 |
12.47 |
1.19 |
0.4503 |
0.9465 |
10.84 |
0 |
0 |
9.11 |
3.58 |
0 |
0 |
3.79 |
0 |
1.05 |
3.23 |
7.52 |
4.14 |
0 |
0.2615 |
3.2 |
68.7 |
0 |
0 |
4.16 |
0 |
4.16 |
3.84 |
0 |
0 %
|
0 %
|
-0.9936 |
0.8859 |
0.0809 |
0.6582 |
40.08 |
31.28 |
0.9422 |
0.3684 |
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 |
7.6 |
0.9906 |
5.77 |
0.811 |
3.81 |
0 |
0 |
22.73 |
17.53 |
0 |
0 |
0 |
0 |
3.73 |
0.4566 |
0.8703 |
0.6914 |
0 |
0.1701 |
9.44 |
26.41 |
0 |
0 |
151.33 |
0 |
151.33 |
83.27 |
0 |
0 %
|
-7.42 %
|
0.1732 |
0.4028 |
0.3725 |
6.15 |
16.04 |
10.59 |
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 |
1.21 |
1.42 |
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 %
|
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 |
20.6 |
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 |
|
ADWYF |
2.26 |
0.8898 |
0.0632 |
1.09 |
0.9994 |
-0.1859 |
0 |
0 |
-3.39 |
-1.97 |
0 |
0 |
4.44 |
0 |
-0.0816 |
0.000595 |
0.1542 |
0 |
0 |
-0.0032 |
-420.31 |
0 |
0 |
0 |
-3.74 |
0 |
-3.74 |
1.29 |
0 |
0 %
|
0 %
|
0 |
0.5252 |
-5.38 |
0 |
0 |
-0.2379 |
0.6475 |
0 |
0 |
1 |
3.48 |
2 |
1 |
0.3333 |
0 |
-70.2 |
0 |
0 |
-129.72 |
-225.93 |
0 |
-70.85 |
14.88 |
-64.57 |
48.06 |
0 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
2.11 |
5 |
3.34 |
3.33 |
2.82 |
3.61 |
4.75 |
0 |
9.8 |
3.48 |
2 |
0 |
0 |
1.22 |
0 |
1.75 |
-0.0508 |
0 |
0 |
0 |
1.09 |
0.9994 |
0 |
0 |
0 |
6.61 |
3.53 |
0 |
4.29 |
0 |
|
AEMMY (Utilities) |
11.65 |
4.18 |
0.4866 |
0.3933 |
0.8236 |
5.72 |
4.72 |
3.21 |
18.62 |
4.68 |
0 |
18 |
12.05 |
0 |
1.6 |
8.49 |
23.13 |
12.4 |
2.63 |
1 |
-5.11 |
37.04 |
0 |
0 |
6.84 |
10.01 |
6.84 |
10.47 |
10.95 |
0 %
|
0 %
|
-1.51 |
0 |
0.1178 |
0.8487 |
-28.6 |
-19.57 |
1.33 |
0.3653 |
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 |
2.4 |
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 |
|
AEPLF (Consumer Staples) |
15.6 |
1.58 |
0.51 |
0.9033 |
0.6021 |
4.98 |
0 |
0 |
12.56 |
11.48 |
0 |
0 |
7.79 |
0 |
1.71 |
0.6171 |
0.6006 |
0 |
0 |
0.0675 |
7.28 |
8.77 |
0 |
0 |
18.14 |
0 |
18.14 |
21.69 |
0 |
0.9709 %
|
0 %
|
0.8581 |
1 |
0.1094 |
0 |
0 |
13.73 |
0.0755 |
0 |
-23.17 |
1 |
3.58 |
16 |
0.8571 |
0.4286 |
-1.92 |
6.71 |
24.82 |
43.29 |
27.75 |
19.99 |
-35.27 |
-39.02 |
16.9 |
35.2 |
119.54 |
56.77 |
16.98 %
|
16.98 %
|
30.47 %
|
42.18 %
|
38.63 %
|
0 %
|
0 %
|
0 %
|
2.33 |
6.67 |
6.81 |
3.33 |
5.23 |
5.09 |
4.88 |
0 |
10 |
3.58 |
7 |
56.58 |
40.98 |
11.33 |
1.83 |
58.13 |
-0.0872 |
17.47 |
0 |
7.26 |
0.801 |
0.5638 |
0.0027 |
2.05 |
0.6404 |
11.44 |
8.56 |
12.17 |
10.08 |
14.44 |
|
AEVIF |
20 |
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 |
0 |
0 |
0 |
1 |
3.37 |
1 |
1 |
0.3333 |
0 |
6.01 |
-9.74 |
48.95 |
-175.22 |
0 |
0 |
-3.88 |
17.74 |
11.37 |
0 |
0 |
0 %
|
0 %
|
0 %
|
-1.23 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
1.71 |
5 |
1.63 |
3.37 |
2.5 |
0 |
10 |
3.37 |
1 |
-56.64 |
-64.26 |
21.87 |
0 |
0 |
0 |
0 |
0 |
-43.24 |
1.78 |
3.45 |
0 |
0 |
0 |
7.42 |
2.51 |
0 |
0.1602 |
-2.12 |
|
AFSIN (Financials) |
14.45 |
12.59 |
2.17 |
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 |
-1.1 %
|
0.2269 %
|
-0.3248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0087 |
0 |
5.98 |
10 |
0.9286 |
0.5714 |
-4.29 |
16.66 |
-194.36 |
-206.04 |
-203.71 |
-181.19 |
16.86 |
-191.92 |
-183.67 |
-206.04 |
-24.21 |
7.21 |
-1.85 %
|
-5.36 %
|
0.3788 %
|
-2.93 %
|
-0.0754 %
|
-23.63 %
|
-9.56 %
|
0 %
|
0 |
5 |
3.22 |
3.33 |
1.5 |
4.1 |
2.5 |
0 |
10 |
5.98 |
2 |
-298858.33 |
-540884.89 |
14.6 |
6.08 |
0 |
0 |
0 |
0 |
-0.0021 |
0.000833 |
0.0014 |
-0.774 |
-7.45 |
-0.5158 |
12.32 |
1.88 |
4.5 |
2.62 |
7.68 |
|
AFSIP (Financials) |
16.37 |
12.74 |
2.34 |
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 |
5.37 %
|
1.79 %
|
-0.0494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0093 |
0 |
5.98 |
11 |
0.9286 |
0.5714 |
-3.68 |
16.66 |
-194.36 |
-206.04 |
-203.71 |
-181.19 |
16.86 |
-191.92 |
-183.67 |
-206.04 |
-24.21 |
6.9 |
-5.17 %
|
4.78 %
|
-0.6969 %
|
1.06 %
|
-1.38 %
|
-16.18 %
|
-1.72 %
|
-43.94 %
|
0 |
6.67 |
3.22 |
3.33 |
1.5 |
4.1 |
2.5 |
0 |
10 |
5.98 |
2 |
-315632.09 |
-571242.66 |
15.27 |
6.12 |
0 |
0 |
0 |
0 |
0.0015 |
0.00085 |
0.0014 |
-0.2233 |
-7.99 |
-0.5158 |
12.32 |
1.88 |
10.12 |
2.62 |
7.68 |
|
AFXXF (Industrials) |
15.2 |
3.11 |
1.17 |
0.8687 |
1.79 |
19.2 |
10.13 |
2.49 |
9.61 |
4.35 |
0 |
10.75 |
0.4897 |
0 |
10.85 |
1.72 |
28.3 |
29.58 |
2.92 |
1.23 |
108.11 |
50.69 |
0 |
0 |
4.53 |
10.05 |
4.53 |
7.15 |
7.38 |
0 %
|
0 %
|
-0.0554 |
3.14 |
0.714 |
1.09 |
15.89 |
0.925 |
0.5526 |
0.2563 |
-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 |
23.93 |
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) |
70.95 |
7.67 |
3.21 |
0.9728 |
0.9376 |
7.38 |
5.03 |
2.19 |
14.74 |
1.15 |
0 |
25.6 |
4.75 |
0 |
6.09 |
13.03 |
98.46 |
10.92 |
2.17 |
1.12 |
4.93 |
52.24 |
0 |
0 |
13.19 |
1.89 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.3044 |
0.1489 |
0.0858 |
1.29 |
17.01 |
20.29 |
0.6126 |
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 %
|
39.06 %
|
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 |
99.25 |
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) |
8.6 |
5.8 |
0.3457 |
1.47 |
0.646 |
7.67 |
5.59 |
0.6761 |
7.49 |
5.48 |
0 |
27.87 |
0.4338 |
0 |
1.06 |
0.4175 |
1.18 |
0.5743 |
0.1028 |
0.0708 |
19.52 |
29.67 |
0 |
0 |
19.2 |
8.75 |
19.2 |
17.14 |
26.03 |
-1.15 %
|
3.79 %
|
1.04 |
0.9757 |
0.1696 |
1.56 |
7.05 |
5.12 |
0.0849 |
0.0589 |
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 %
|
22.66 %
|
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 |
4.43 |
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 |
|
AGQPF |
14.45 |
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 |
0 |
0 |
25 |
0 |
4.59 |
4 |
0.8 |
0.2857 |
-58.75 |
10.67 |
8.12 |
6.28 |
-44.22 |
-43.71 |
16.72 |
-267.8 |
0.5429 |
5.51 |
41.42 |
51.2 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
-27.86 %
|
0 %
|
0 %
|
0 |
6.67 |
2.74 |
3.33 |
3.14 |
3.98 |
2.5 |
0 |
10 |
4.59 |
2.8 |
-100.7 |
-106.22 |
15.7 |
0 |
0 |
0 |
0 |
0 |
197.75 |
56.25 |
18.35 |
4.38 |
109.43 |
20.69 |
6 |
2.26 |
2.58 |
0.997 |
5.14 |
|
AHWSF (Utilities) |
8.1 |
3.28 |
0.1415 |
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 |
-0.1264 |
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 |
|
AIFLF (Financials) |
3.05 |
0.2186 |
0.0893 |
0.8263 |
0.6692 |
6.18 |
29.73 |
26.62 |
11.67 |
1.87 |
2.58 |
15.32 |
6.19 |
0 |
45.1 |
1.48 |
1266.37 |
742.77 |
24.98 |
21.82 |
-5713.51 |
2.21 |
0 |
0 |
13.38 |
4.06 |
13.38 |
12.91 |
12.92 |
0 %
|
0 %
|
0 |
1.47 |
14.79 |
4.55 |
-8.81 |
-0.0175 |
3.36 |
0.525 |
-6.82 |
1 |
2.43 |
3 |
1 |
0.4286 |
27.09 |
5.13 |
39.45 |
65.05 |
73.44 |
73.36 |
6.92 |
9.57 |
7.73 |
65.84 |
133.99 |
-4.54 |
0 %
|
0 %
|
0 %
|
65.76 %
|
0 %
|
329.58 %
|
329.58 %
|
329.58 %
|
5.67 |
5 |
8.03 |
0 |
6.5 |
4.86 |
8.88 |
3 |
1.8 |
2.43 |
8.2 |
11036.21 |
-28138.32 |
5.29 |
0.1798 |
1481.38 |
-4637.17 |
69 |
0 |
2.87 |
0.4111 |
0.3314 |
25.39 |
38.97 |
32.48 |
6.74 |
1.1 |
2.07 |
13.21 |
7.87 |
|
AIFS |
1.11 |
3.15 |
0.035 |
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 %
|
0.2241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.19 |
0 |
3.75 |
6 |
1 |
0.1429 |
-5.42 |
-0.5513 |
-3.16 |
-17.12 |
-17.31 |
-14.52 |
-31.03 |
25.91 |
10.18 |
-18.43 |
3.13 |
29.98 |
-7.5 %
|
-7.5 %
|
-7.5 %
|
-26 %
|
-10.48 %
|
177.5 %
|
4.47 %
|
0 %
|
0 |
5 |
4.76 |
3.33 |
4.43 |
3.65 |
2.5 |
0 |
10 |
3.75 |
2 |
12.55 |
7.3 |
1.42 |
0.4803 |
0 |
0 |
0 |
0 |
1860.9 |
2.05 |
2.89 |
0.0171 |
6.9 |
-6.88 |
8.12 |
4.8 |
14.41 |
2.17 |
5.02 |
|
AIHZF |
15.12 |
2.03 |
0.6146 |
0.0144 |
0.0089 |
0.0456 |
0 |
0 |
21.33 |
17.98 |
0 |
0 |
4.56 |
0 |
2.23 |
0.0048 |
0.6328 |
0 |
0 |
0.1057 |
862.21 |
27.17 |
0 |
0 |
31.49 |
0 |
31.49 |
19.78 |
0 |
0 %
|
0 %
|
-1.31 |
0.7641 |
21.91 |
0 |
0 |
0.116 |
0.1662 |
0 |
0 |
1 |
5.27 |
2 |
1 |
0.3333 |
0 |
-61.96 |
0 |
0 |
-52.8 |
28.66 |
0 |
-61.26 |
-59.85 |
-61.07 |
0 |
0 |
0 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
-12.35 %
|
0 %
|
0 %
|
0 %
|
2.44 |
5 |
3.88 |
3.33 |
1.04 |
4.97 |
2.5 |
3.5 |
10 |
5.27 |
3.6 |
0 |
0 |
20.82 |
0 |
7.39 |
0.9359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.41 |
11.04 |
0 |
21.97 |
0 |
|
AILIH (Utilities) |
66.99 |
6.01 |
4.08 |
2.46 |
1.53 |
15.84 |
10.58 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
17.91 |
44.6 |
37.43 |
3.54 |
1.18 |
-9.19 |
60.41 |
0 |
0 |
15.51 |
4.69 |
15.51 |
19.89 |
25.36 |
0 %
|
0.4515 %
|
-0.2684 |
0.4 |
0.066 |
4.91 |
-22.73 |
-10.88 |
1.55 |
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 |
63.41 |
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) |
76.25 |
6.04 |
4.7 |
2.73 |
1.7 |
17.61 |
11.17 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
20.39 |
44.6 |
39.53 |
3.54 |
1.18 |
-8.08 |
60.41 |
0 |
0 |
15.51 |
4.69 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.2368 %
|
-0.1206 |
0.4137 |
0.058 |
5.19 |
-24 |
-12.38 |
1.55 |
0.4198 |
-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 %
|
-5.56 %
|
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 |
55.05 |
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) |
71 |
6.07 |
4.42 |
2.56 |
1.59 |
16.51 |
10.81 |
5.29 |
12.48 |
3.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
18.99 |
44.6 |
38.24 |
3.54 |
1.18 |
-8.68 |
60.41 |
0 |
0 |
15.51 |
4.69 |
15.51 |
19.89 |
25.36 |
0 %
|
0 %
|
-0.0363 |
0.4 |
0.0623 |
5.02 |
-23.22 |
-11.53 |
1.55 |
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 %
|
-3.42 %
|
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 |
86.52 |
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) |
78.3 |
6.16 |
4.9 |
2.7 |
1.68 |
17.42 |
11.11 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
20.94 |
44.6 |
39.3 |
3.54 |
1.18 |
-7.87 |
60.41 |
0 |
0 |
15.51 |
4.69 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.0651 %
|
-0.1479 |
0.4 |
0.0565 |
5.16 |
-23.86 |
-12.71 |
1.55 |
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 %
|
-3.53 %
|
-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 |
85.16 |
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) |
68 |
6.06 |
4.25 |
2.42 |
1.51 |
15.61 |
10.5 |
5.29 |
10.08 |
2.77 |
0 |
46.41 |
57.85 |
0 |
4.42 |
18.18 |
44.6 |
37.17 |
3.54 |
1.18 |
-9.06 |
60.41 |
0 |
0 |
15.51 |
4.69 |
15.51 |
19.89 |
25.36 |
0 %
|
-2.31 %
|
-0.3192 |
0.4 |
0.065 |
4.88 |
-22.57 |
-11.04 |
1.55 |
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 %
|
-3.26 %
|
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 |
63.38 |
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) |
69 |
7.61 |
62 |
3.31 |
0.6288 |
5.61 |
10.25 |
5.93 |
2.83 |
1.42 |
0 |
52.76 |
17.08 |
0 |
9.46 |
0.5003 |
10.58 |
6.44 |
0.6278 |
0.7026 |
149.49 |
67.03 |
0 |
0 |
59.04 |
5.35 |
59.04 |
-4.82 |
43.16 |
0 %
|
38.72 %
|
1.42 |
-1.01 |
1.4 |
5.41 |
8.61 |
0.669 |
0.7223 |
0.3516 |
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 |
10337.55 |
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 |
|
AKBLF |
28.95 |
0 |
0 |
6.41 |
6.6 |
43.54 |
25.88 |
0.8515 |
16.6 |
10.89 |
0 |
25.18 |
23.53 |
0 |
3.68 |
6.41 |
8.25 |
36.08 |
1.39 |
0.815 |
-1.4 |
0 |
0 |
0 |
14.72 |
17.82 |
14.72 |
19.7 |
20.26 |
0 %
|
30.4 %
|
0.8086 |
0.9343 |
0.1271 |
6.52 |
-400.9 |
-71.26 |
0.2209 |
0.1439 |
0 |
0 |
1.4 |
9 |
0.8571 |
0.5714 |
-42.58 |
9.66 |
29.62 |
45.17 |
100.74 |
98.29 |
10.03 |
-202.64 |
32.15 |
48.71 |
0 |
-11.77 |
4.01 %
|
35.63 %
|
32.96 %
|
24.49 %
|
20.76 %
|
42.43 %
|
-89.6 %
|
-76.12 %
|
3.56 |
5 |
5.07 |
5 |
3.67 |
5.18 |
3.25 |
4.67 |
9.2 |
1.4 |
7.4 |
14.93 |
-33.35 |
48.25 |
0 |
148.13 |
0.1516 |
3094.47 |
0 |
559.19 |
10.98 |
12.15 |
0.8894 |
79.44 |
51.65 |
8.84 |
5.61 |
3.91 |
10.51 |
13.99 |
|
AKRBY (Energy) |
11.9 |
10.1 |
1.25 |
0.5023 |
0.4845 |
3.36 |
0 |
0 |
14.59 |
4.5 |
0 |
0 |
41.76 |
0 |
2.89 |
7.52 |
42.19 |
9.42 |
0 |
1.83 |
17.42 |
83 |
0 |
0 |
14.93 |
0 |
14.93 |
68.32 |
0 |
0.5939 %
|
9.45 %
|
0.8464 |
0.464 |
0.243 |
0.7697 |
7.19 |
5.74 |
0.5831 |
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 %
|
31.73 %
|
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 |
2.58 |
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 |
579.52 |
6.94 |
0 |
0.803 |
0.8561 |
-3.78 |
0 |
176.9 |
46.12 |
0 |
0 |
0 |
0 |
7.48 |
0.0127 |
0.0981 |
-0.0105 |
0.0028 |
0.0905 |
0 |
0 |
0 |
0 |
0 |
-0.5762 |
0 |
0 |
0 |
0 %
|
45.71 %
|
1.79 |
0.5887 |
7.12 |
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 %
|
-78.51 %
|
-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 |
14.72 |
-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) |
6.1 |
36.86 |
4.42 |
0.5193 |
2.45 |
10.25 |
10.57 |
1.28 |
17.5 |
6.86 |
0 |
5 |
2.76 |
0 |
11.05 |
1.47 |
36.2 |
27.7 |
2.62 |
2.66 |
113.27 |
414.83 |
0 |
0 |
5.07 |
0 |
5.07 |
5 |
0 |
0 %
|
0 %
|
0.0425 |
1.75 |
1.81 |
0.5285 |
16.69 |
0.8829 |
0.2968 |
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 |
8.05 |
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 |
|
ALGGY (Industrials) |
6.03 |
1.69 |
0.0855 |
0.3626 |
0.1906 |
4.56 |
4.74 |
4.44 |
6.25 |
2.16 |
0 |
27.7 |
7.52 |
0 |
99.01 |
1.06 |
824.08 |
287.19 |
60.53 |
17.36 |
684.71 |
25.95 |
0 |
0 |
7.95 |
7.22 |
7.95 |
21.02 |
22.28 |
0 %
|
3.21 %
|
1.27 |
6.56 |
16.42 |
1.31 |
39.66 |
0.146 |
0.9123 |
0.3259 |
-19.18 |
3 |
3.23 |
10 |
0.8571 |
0.2857 |
-4.65 |
11.9 |
13.16 |
17.45 |
14.48 |
459.25 |
4.16 |
-24.85 |
-8.92 |
16.1 |
10.44 |
12.29 |
20.93 %
|
28.16 %
|
10.04 %
|
-13.38 %
|
-3.59 %
|
5.75 %
|
-56.13 %
|
0 %
|
5.78 |
8.33 |
7.56 |
3.33 |
4.02 |
5.35 |
8.5 |
2.83 |
5 |
3.23 |
7.2 |
-14.49 |
-177.61 |
42.11 |
1.33 |
9856.15 |
139.69 |
697.91 |
0 |
5.73 |
0.5131 |
0.3333 |
4.34 |
5.06 |
32 |
6.8 |
2.12 |
3.58 |
9.27 |
9.72 |
|
ALITF |
17 |
2.34 |
0.2655 |
9.02 |
0.902 |
9.6 |
0 |
0 |
11.47 |
10.7 |
0 |
0 |
0 |
0 |
1.58 |
5.27 |
5.6 |
4.89 |
0 |
0.4907 |
0.7098 |
16.8 |
0 |
0 |
93.98 |
0 |
93.98 |
95.71 |
0 |
0 %
|
6.5 %
|
0.6189 |
0 |
0.0931 |
9.36 |
130.6 |
140.88 |
0.0688 |
0.0642 |
-0.5994 |
2 |
5.08 |
13 |
0.9286 |
0.7143 |
1.95 |
1.71 |
-2.04 |
1.86 |
1.78 |
12.6 |
-2.59 |
-4.1 |
-4.1 |
1.69 |
-16.24 |
5.62 |
6.5 %
|
31.29 %
|
0.2633 %
|
-4.09 %
|
0.2633 %
|
0 %
|
0 %
|
0 %
|
0 |
8.33 |
5.78 |
5 |
4.05 |
4.04 |
2.5 |
0 |
10 |
5.08 |
2.6 |
-4.03 |
-4.19 |
17.51 |
0.3564 |
0 |
0 |
0 |
0 |
3.99 |
3.48 |
1.17 |
609.82 |
7416.08 |
0.1633 |
10.73 |
9.73 |
7.22 |
56.07 |
6.54 |
|
ALNPF (Industrials) |
20.11 |
1.92 |
1.13 |
0.8994 |
1.76 |
11.77 |
7.33 |
3.98 |
16.48 |
4.53 |
7.14 |
18.12 |
11.7 |
0 |
301.62 |
10.47 |
3569.53 |
2732.2 |
372.59 |
157.1 |
1719.95 |
14.97 |
0 |
0 |
7.64 |
9 |
7.64 |
10.11 |
11.1 |
0 %
|
0 %
|
0.3869 |
24.55 |
15 |
1.33 |
15.17 |
0.0581 |
1.42 |
0.4158 |
-16.74 |
1 |
4.57 |
16 |
0.9286 |
0.4286 |
-0.4444 |
0.8144 |
8.65 |
-1.5 |
41.54 |
29.55 |
12.32 |
22.99 |
26.44 |
27.88 |
5.5 |
2.16 |
10.34 %
|
10.34 %
|
5.25 %
|
5.25 %
|
5.25 %
|
0 %
|
0 %
|
0 %
|
5.67 |
6.67 |
8.33 |
1.67 |
4 |
5.43 |
8.5 |
3.5 |
5 |
4.57 |
5.6 |
-6727.51 |
-12057.47 |
24 |
-0.3678 |
21920.4 |
8055.36 |
208.33 |
0 |
5.6 |
0.3531 |
0.6859 |
37.93 |
30.16 |
6.64 |
-7.53 |
-2.33 |
2.19 |
-9.82 |
-2.41 |
|
ALRHF |
171.41 |
5.07 |
12.64 |
6.09 |
0.9686 |
12.1 |
0 |
0 |
8.15 |
3.64 |
0 |
0 |
0.8486 |
0 |
15.81 |
3.49 |
7.26 |
6.49 |
0 |
0.261 |
2.88 |
54.68 |
0 |
0 |
50.34 |
0 |
50.34 |
43.41 |
0 |
-0.000292 %
|
0 %
|
0 |
0.1218 |
0.0747 |
12.52 |
64.51 |
34.72 |
1.02 |
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) |
152.5 |
1.39 |
3.44 |
1.03 |
2.76 |
10.6 |
5.25 |
0.4914 |
29.46 |
11.9 |
0 |
19.39 |
0 |
0 |
5.31 |
1.55 |
0.4838 |
0.5644 |
0.1075 |
0.0541 |
6.77 |
22.58 |
0 |
0 |
9.76 |
21.45 |
9.76 |
14.1 |
14.65 |
0 %
|
7.5 %
|
1.22 |
1.61 |
0.0348 |
1.02 |
5.37 |
14.76 |
0.257 |
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 |
45.88 |
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 |
|
AMNNF (Communication Services) |
0.0001 |
2650 |
0.0053 |
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 %
|
4900 %
|
179.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5.92 |
1 |
1 |
0.2 |
-30.95 |
29.53 |
36.95 |
107.51 |
-310.3 |
-26.44 |
50.5 |
7.96 |
56.72 |
28.81 |
0 |
0 |
4900 %
|
4900 %
|
-90 %
|
-83.33 %
|
-99.64 %
|
-97.77 %
|
0 %
|
0 %
|
0 |
5 |
2.1 |
5 |
3.24 |
4.32 |
2.5 |
0 |
10 |
5.92 |
3.2 |
-202.28 |
-254.58 |
0.0327 |
0.0067 |
0 |
0 |
0 |
0 |
-33.37 |
1 |
1.22 |
0.899 |
1.92 |
3.73 |
42.47 |
113.25 |
0 |
5.28 |
14.24 |
|
ANDC (Financials) |
18.56 |
3.84 |
0.76 |
2.26 |
2.33 |
13.03 |
0 |
0 |
16.63 |
0.5618 |
0 |
0 |
1.44 |
0 |
1.53 |
0.0382 |
0.5656 |
0.0283 |
0 |
0.0032 |
14.3 |
49.34 |
0 |
0 |
17.36 |
0 |
17.36 |
17.82 |
0 |
0 %
|
0 %
|
-0.1225 |
0.0717 |
0.0826 |
1.56 |
5.18 |
6.99 |
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 %
|
-5 %
|
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 |
2.25 |
-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 |
|
ANDHF |
38.11 |
1 |
0.3295 |
2.52 |
3.8 |
25.4 |
10.66 |
1.09 |
14.32 |
9.35 |
0 |
25.63 |
3.13 |
0 |
1.61 |
1.52 |
0.6969 |
1.78 |
0.1667 |
0.0645 |
6.83 |
25.94 |
0 |
0 |
9.91 |
16.22 |
9.91 |
14.45 |
14.73 |
0 %
|
0 %
|
1.79 |
1.54 |
0.0423 |
2.73 |
17.09 |
14.64 |
0.4203 |
0.26 |
-1.13 |
2 |
4.5 |
6 |
0.9167 |
0.5 |
17.34 |
15.66 |
16.12 |
13.46 |
11.32 |
10.49 |
31.63 |
23.52 |
25.42 |
13.03 |
-11.01 |
19.52 |
1.17 %
|
47.68 %
|
21.64 %
|
36.01 %
|
36.01 %
|
0 %
|
0 %
|
0 %
|
4.11 |
8.33 |
6.71 |
1.67 |
3.72 |
6.54 |
6.63 |
4.17 |
8.2 |
4.5 |
9.2 |
-5.7 |
-8 |
20.59 |
3.69 |
104 |
60.33 |
50.43 |
0 |
24.47 |
2.95 |
5.41 |
0.8621 |
12.44 |
19.95 |
21.91 |
11.39 |
37.96 |
12.45 |
20.01 |
|
ANSLF |
18 |
1.64 |
0.222 |
1.39 |
1.18 |
29.43 |
10.86 |
4.24 |
4.38 |
2.65 |
0 |
12.49 |
3.88 |
0 |
0.5912 |
2.33 |
3.24 |
2.2 |
0.2023 |
0.0765 |
8.37 |
69.54 |
0 |
0 |
4.72 |
4.6 |
4.72 |
7.98 |
8.01 |
0 %
|
0 %
|
-0.8625 |
0.8218 |
0.0328 |
1.36 |
11.26 |
11.94 |
0.4524 |
0.2644 |
-9.36 |
2 |
4.84 |
29 |
0.9286 |
0.4286 |
-4.53 |
-0.5899 |
-6.27 |
-10.26 |
-13.58 |
-15.17 |
2.61 |
-2.92 |
-1.31 |
-10.29 |
-9.08 |
-12.28 |
-23.04 %
|
-23.04 %
|
-23.04 %
|
13.71 %
|
-23.04 %
|
164.71 %
|
0 %
|
0 %
|
4 |
8.33 |
5.69 |
3.33 |
3.81 |
4.08 |
7.88 |
1.5 |
6.2 |
4.84 |
0 |
14.9 |
-1.3 |
5.79 |
26.33 |
20.17 |
31.48 |
4.46 |
0 |
18.43 |
1.5 |
1.69 |
2.6 |
10.08 |
13.78 |
10.28 |
6.07 |
11.25 |
7.85 |
12.27 |
|
ANYCF |
16.5 |
1.8 |
1.13 |
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 %
|
13.03 %
|
0.4784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5.75 |
2 |
1 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44.66 |
32.66 |
13.03 %
|
13.03 %
|
13.03 %
|
13.03 %
|
13.03 %
|
0 %
|
0 %
|
0 %
|
0 |
1.67 |
1.43 |
3.33 |
0 |
3.65 |
2.5 |
0 |
10 |
5.75 |
0 |
0 |
0 |
17.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
AOHLF (Industrials) |
3.63 |
22.45 |
0.828 |
0.1701 |
0.3422 |
1.97 |
2.91 |
2.67 |
18.55 |
5.62 |
0 |
30.4 |
1.8 |
0 |
1.77 |
0.1744 |
1.61 |
0.8708 |
0.2996 |
0.0849 |
-41.43 |
44.1 |
0 |
0 |
8.61 |
11.48 |
8.61 |
13.22 |
14.69 |
0 %
|
65.29 %
|
2.4 |
0 |
0.4867 |
0.8835 |
-12.05 |
-2.41 |
1.69 |
0.4987 |
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 |
88.85 |
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 |
|