AATRL (Financials) |
63.6 |
4.64 |
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 |
22.73 |
36.29 |
36.7 |
51.77 |
-2.05 %
|
-0.157 %
|
1.49 |
0.8696 |
0.3477 |
0.5229 |
-86.07 |
-171.77 |
0.8996 |
0 |
-20.82 |
2 |
4.62 |
15 |
0.8571 |
0.5714 |
-4.49 |
0.1368 |
11.57 |
11.98 |
11.64 |
17.54 |
4.97 |
-144.57 |
-0.8572 |
8.08 |
-12.94 |
-1.56 |
-0.6405 %
|
9.03 %
|
18.88 %
|
16.85 %
|
31.13 %
|
36.77 %
|
11.09 %
|
0 %
|
7.22 |
8.33 |
7.11 |
3.33 |
3.32 |
6.71 |
7.75 |
6 |
9.8 |
4.62 |
5.4 |
-151.75 |
-117.14 |
69.43 |
18.7 |
739.47 |
0.0465 |
76.42 |
0 |
2.82 |
1.87 |
0.5648 |
2.05 |
3.06 |
1.47 |
25.45 |
10.75 |
13.99 |
96.39 |
32.26 |
|
AATV (Communication Services) |
0.09 |
0 |
0 |
1.5 |
0.5361 |
5.66 |
-0.4285 |
0.0061 |
9.98 |
8.44 |
0 |
43.63 |
8.16 |
0 |
0.0388 |
0.0051 |
0.0247 |
-0.0014 |
0.0033 |
0.002 |
31.89 |
0 |
0 |
0 |
26.47 |
11.87 |
26.47 |
27.7 |
33.18 |
0 %
|
-13.13 %
|
-6.65 |
1.59 |
0.3885 |
-0.187 |
-0.8606 |
3.14 |
0.173 |
0.000818 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
-28.86 |
-8.69 |
-13.76 |
-16.38 |
-16.26 |
-16.88 |
-43.26 |
-15.49 |
-13.79 |
-19.34 |
0 |
0 |
-38.13 %
|
-43.75 %
|
-50 %
|
-43.75 %
|
-55.22 %
|
-82 %
|
-94.89 %
|
315.38 %
|
6 |
6.67 |
4.56 |
1.67 |
4.53 |
4.41 |
7.38 |
4.67 |
10 |
0 |
6.2 |
243.29 |
196.31 |
0.1347 |
0 |
0.3691 |
0.166 |
0.093 |
0 |
15.66 |
2.71 |
1.31 |
0.0338 |
4.21 |
6.06 |
15.85 |
13.05 |
0 |
22.65 |
11.92 |
|
|
ABANF |
5.9 |
4.03 |
0.4564 |
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 |
25.33 |
33.63 |
36.79 |
43.34 |
0 %
|
18.14 %
|
-0.2764 |
6.32 |
0.2164 |
6.26 |
23.13 |
5.74 |
0.1821 |
0.0647 |
11.47 |
1 |
6.55 |
6 |
0.8333 |
0.4286 |
3.57 |
-11.52 |
-11.26 |
-11.04 |
-10.59 |
7.97 |
-6.73 |
-16.55 |
-12.53 |
-12.71 |
-8.65 |
-19.6 |
18.14 %
|
-1.67 %
|
-1.67 %
|
40.48 %
|
-11.94 %
|
-29.76 %
|
76.64 %
|
0 %
|
4.11 |
8.33 |
5.66 |
5 |
4.69 |
5.97 |
6.75 |
5.33 |
10 |
6.55 |
1.2 |
77.41 |
181.73 |
5.21 |
18.79 |
4.43 |
1.69 |
1.7 |
0 |
11.35 |
3.43 |
1.52 |
0.4774 |
8.8 |
12.34 |
14.32 |
12.16 |
21.58 |
31.31 |
21.03 |
|
|
ABCCF |
6.5 |
8.94 |
0.5363 |
4.69 |
1.47 |
8.98 |
0 |
0 |
16.8 |
15.32 |
0 |
0 |
0 |
0 |
0.4527 |
0.4151 |
0.1784 |
0 |
0 |
0.0268 |
5.09 |
66.25 |
0 |
0 |
52.21 |
0 |
52.21 |
0 |
0 |
0 %
|
59.2 %
|
-0.9708 |
3.29 |
0.0647 |
0 |
0 |
19.66 |
0.0867 |
0 |
0.2444 |
3 |
6.9 |
13 |
0.7857 |
0.2857 |
0.2652 |
-5.74 |
0 |
47.65 |
-5.22 |
-5.59 |
136.18 |
-2.8 |
-2.8 |
47.65 |
17.1 |
35.62 |
-7.14 %
|
-7.14 %
|
53.3 %
|
53.3 %
|
53.3 %
|
-20.14 %
|
-20.14 %
|
-20.14 %
|
4.89 |
6.67 |
5.49 |
5 |
4.56 |
5.87 |
7.13 |
3.33 |
10 |
6.9 |
2 |
14.58 |
-0.433 |
5.52 |
0 |
18.03 |
15.56 |
4.79 |
0 |
15.47 |
7.06 |
2.45 |
0 |
0 |
0 |
17.08 |
15.14 |
0 |
47.39 |
24.59 |
|
ABDDF (Consumer Discretionary) |
16.8 |
0.3494 |
0.1724 |
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 |
9.49 |
8.71 |
11.46 |
11.19 |
0 %
|
0 %
|
-6.67 |
6.05 |
0.0126 |
4.97 |
28.09 |
38.96 |
0.3403 |
0.0182 |
-8.3 |
2 |
2.33 |
8 |
0.9286 |
0.4286 |
2 |
19.23 |
21.88 |
24.15 |
26.25 |
24.93 |
29.08 |
58.58 |
44.91 |
25.73 |
-17.71 |
9.82 |
-49.09 %
|
-49.09 %
|
-49.09 %
|
-49.09 %
|
-49.09 %
|
-46.29 %
|
5.15 %
|
0 %
|
3.33 |
6.67 |
6.65 |
3.33 |
5.03 |
5.74 |
5.38 |
3 |
10 |
2.33 |
8 |
2.65 |
0.8021 |
9.04 |
0.3738 |
37.94 |
33.1 |
95.01 |
0 |
137.33 |
8.59 |
6.18 |
0.0955 |
44.69 |
81.58 |
5.89 |
4.53 |
6.7 |
7.75 |
8.13 |
|
ABGSF (Financials) |
0.6775 |
8.04 |
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 |
438.95 |
15.91 |
21.06 |
21.06 |
0 %
|
-5.71 %
|
0.5331 |
5.8 |
0.8067 |
0.1848 |
7.13 |
7.61 |
4.29 |
0.0779 |
-146.09 |
1 |
6.85 |
19 |
0.8571 |
0.5714 |
9.65 |
58.57 |
48.3 |
54.41 |
49.45 |
111.24 |
8.14 |
-12.78 |
-13.08 |
44.99 |
-43.4 |
-35.64 |
0.0148 %
|
3.29 %
|
11.74 %
|
15.52 %
|
11.07 %
|
-35.19 %
|
0 %
|
0 %
|
7.44 |
8.33 |
6.9 |
3.33 |
6.63 |
7.88 |
9 |
7.17 |
8.4 |
6.85 |
8 |
8.96 |
24.07 |
1.34 |
0.0727 |
3.69 |
0.2102 |
0.0123 |
0 |
5.57 |
0.8789 |
2.2 |
0.515 |
3.64 |
-0.3125 |
98.48 |
21.1 |
55.99 |
17.75 |
162.08 |
|
ABOIF (Utilities) |
0.6322 |
3.98 |
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 |
17.93 |
5.99 |
16.71 |
23.47 |
0 %
|
-26.72 %
|
-2.51 |
0.5899 |
5.15 |
1.74 |
19.31 |
0.129 |
1.25 |
0.4524 |
-765.28 |
1 |
5.21 |
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 |
-26.72 %
|
-26.72 %
|
-26.72 %
|
-32.28 %
|
-26.72 %
|
0 %
|
0 %
|
0 %
|
6 |
8.33 |
6.43 |
1.67 |
3.31 |
5.24 |
9.38 |
3 |
4.4 |
5.21 |
4.2 |
-8084.86 |
-9791.66 |
0.6542 |
0.1116 |
980.56 |
129.99 |
16.26 |
0 |
5.59 |
0.3812 |
0.305 |
5.19 |
5.37 |
8.26 |
8.7 |
2.78 |
5.43 |
7.81 |
16.06 |
|
|
ACCR |
0.0017 |
0 |
0 |
0.307 |
0.5488 |
-1.66 |
321.34 |
283.19 |
-75.82 |
-5.67 |
0 |
0.7113 |
0 |
0 |
-0.000724 |
0.000542 |
0.0058 |
0.0047 |
1.5E-5 |
-0.000327 |
-12.19 |
0 |
0 |
0 |
-15.88 |
0 |
-15.88 |
0.7113 |
0 |
0 %
|
-15 %
|
-10.42 |
0.3904 |
-0.6035 |
2.29 |
-71.28 |
-8.21 |
4.04 |
0.7151 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
49.32 |
134.46 |
54.97 |
-416.61 |
1167.39 |
1020.75 |
48.1 |
-337.43 |
-337.43 |
54.97 |
0 |
0 |
112.5 %
|
-22.73 %
|
-22.73 %
|
21.43 %
|
88.89 %
|
-83 %
|
1600 %
|
-91.9 %
|
2.56 |
5 |
5 |
1.67 |
3.02 |
3.52 |
5.25 |
0.1667 |
4.2 |
0 |
8 |
-836.97 |
-821.74 |
0.0191 |
0 |
0.001 |
9.0E-5 |
-4038.15 |
0 |
-138396.64 |
13.08 |
190.89 |
245.73 |
655.28 |
316.68 |
4.06 |
20.25 |
0 |
-10.45 |
56.35 |
|
ACGX (Materials) |
0.0644 |
0 |
0 |
0.6354 |
0.4196 |
3 |
31.88 |
29.18 |
4.46 |
2.81 |
0 |
21.18 |
0 |
0 |
0.0243 |
0.000356 |
0.0045 |
0.0039 |
0.000124 |
0.000124 |
0 |
0 |
0 |
0 |
21.18 |
0 |
21.18 |
12.98 |
0 |
5.92 %
|
-7.87 %
|
1.05 |
0.2645 |
0.3476 |
6.75 |
0 |
0 |
4.08 |
0.8032 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
351.18 |
-42.57 |
-14.44 |
-15.89 |
-9.65 |
-38.06 |
31.76 |
20.15 |
20.15 |
-22.42 |
0 |
0 |
-14.13 %
|
11.03 %
|
-16.9 %
|
-23.33 %
|
-26.32 %
|
-86.58 %
|
9100 %
|
32100 %
|
5.22 |
5 |
5.56 |
1.67 |
4.01 |
2.8 |
9.13 |
2.67 |
2.2 |
0 |
0 |
-818.05 |
-616.64 |
0.0829 |
0 |
0.1862 |
0.5648 |
0.0529 |
0 |
3.93 |
0.3952 |
0.5121 |
47.92 |
212.63 |
15.68 |
15.36 |
3.47 |
0 |
12.48 |
16.14 |
|
ACGYF (Energy) |
20 |
4.69 |
1.79 |
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 |
9.65 %
|
-2.44 %
|
1.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.49 |
2 |
6.46 |
15 |
0.8571 |
0.8571 |
2.31 |
14.55 |
30.48 |
19.4 |
16.91 |
19.23 |
31.94 |
17.14 |
15.83 |
19.44 |
136.75 |
91.31 |
-5.08 %
|
7.53 %
|
21.43 %
|
88.15 %
|
58.48 %
|
0 %
|
0 %
|
0 %
|
0 |
5 |
4.61 |
5 |
1.61 |
4.55 |
2.5 |
0 |
10 |
6.46 |
3.8 |
-24.83 |
-46.59 |
18.56 |
3.75 |
0 |
0 |
0 |
0 |
65.15 |
0.6432 |
0.6605 |
0.9274 |
3.35 |
16.53 |
-3.72 |
-2.65 |
-2.99 |
0.99 |
4.09 |
|
ACJJF (Financials) |
2.44 |
5.37 |
0.1817 |
0.012 |
0.0058 |
0.1189 |
0 |
0 |
4.92 |
2.16 |
5.69 |
0 |
2.36 |
0 |
0.1344 |
0.025 |
9.74 |
7.79 |
0 |
0.2105 |
-173.36 |
63.39 |
0 |
0 |
10.12 |
0 |
10.12 |
18.45 |
0 |
0 %
|
0 %
|
0.1282 |
35.82 |
8.41 |
3.75 |
-179.49 |
-0.5768 |
1.09 |
0.463 |
-910.23 |
1 |
5.24 |
16 |
0.9286 |
0.4286 |
-86.78 |
-62.11 |
-74.92 |
32.56 |
-69.43 |
-69.43 |
-59.87 |
-120.86 |
-86.18 |
-67.06 |
-53.18 |
-51.06 |
2.09 %
|
2.09 %
|
2.09 %
|
-2.4 %
|
2.09 %
|
-32.22 %
|
-32.22 %
|
-84.55 %
|
4.56 |
6.67 |
5.89 |
3.33 |
6.81 |
4.34 |
7.5 |
1.33 |
7.6 |
5.24 |
0 |
16537.24 |
9588.41 |
0.5308 |
0.9417 |
0.1028 |
-0.000949 |
0.0101 |
0 |
6.48 |
1.28 |
0.332 |
502.27 |
557.94 |
0 |
7.83 |
3.33 |
19.29 |
19.83 |
3.39 |
|
|
ACKAF |
2.21 |
0 |
0 |
0.1105 |
0.6309 |
28.04 |
0 |
0 |
2.28 |
0.4385 |
0 |
0 |
5.55 |
0 |
2.78 |
1.34 |
397.73 |
125.67 |
0 |
1.69 |
-701.41 |
66.78 |
0 |
0 |
0.3941 |
0 |
0.3941 |
1.27 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.000246 |
1.09 |
1.26 |
0.2933 |
-13.36 |
-0.1426 |
4.3 |
0.3247 |
0 |
1 |
2.75 |
1 |
0.5 |
0.1429 |
0 |
60 |
0 |
8.94 |
-9.92 |
36.97 |
126.32 |
-214.96 |
17.51 |
-21.01 |
0 |
0 |
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
-0.0018 %
|
0 %
|
4.56 |
8.33 |
6.16 |
1.67 |
4 |
4.37 |
8 |
0.5 |
6.4 |
2.75 |
4.2 |
-6949.48 |
-12398.88 |
3.03 |
0 |
20015.33 |
6.03 |
0.5046 |
0 |
6.26 |
0.056 |
0.6527 |
0 |
0 |
0 |
71.33 |
16.43 |
52.06 |
2.6 |
17.97 |
|
ACKAY (Consumer Discretionary) |
12.75 |
0 |
0 |
0.209 |
1.19 |
53.03 |
4.88 |
3.81 |
2.81 |
0.5151 |
0 |
8.46 |
5.55 |
0 |
13.92 |
2.06 |
397.73 |
176.8 |
36.25 |
1.69 |
-455.89 |
66.78 |
0 |
0 |
0.3941 |
26.24 |
0.3941 |
1.66 |
4.6 |
0 %
|
-11.47 %
|
-3.63 |
1.46 |
0.8186 |
0.4126 |
-18.8 |
-0.2194 |
4.3 |
0.3471 |
-3.12 |
1 |
3.42 |
14 |
0.5714 |
0.2857 |
8.12 |
60 |
43.21 |
32.66 |
-9.92 |
53.01 |
53.2 |
-214.96 |
17.51 |
7.98 |
-10.29 |
-24.28 |
-15.28 %
|
-19.61 %
|
-26.3 %
|
-36.54 %
|
-39 %
|
-35.53 %
|
-55.46 %
|
0 %
|
4.33 |
6.67 |
6.4 |
1.67 |
4 |
4.89 |
8.5 |
2.33 |
4.2 |
3.42 |
6 |
-4516.88 |
-7990.39 |
25.13 |
0 |
7121.95 |
30.29 |
28.08 |
0 |
15.5 |
0.2023 |
0.9642 |
4.08 |
4.18 |
7.97 |
11.28 |
2.76 |
8.61 |
2.3 |
24.45 |
|
ACLTF (Utilities) |
43.44 |
3.88 |
1.79 |
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 |
16.61 |
8.69 |
27.52 |
29.25 |
0 %
|
11.38 %
|
2.04 |
0.7763 |
0.1023 |
3.48 |
43.77 |
10.69 |
2.07 |
0.4482 |
-13.39 |
2 |
5.49 |
20 |
0.9286 |
0.4286 |
-0.7764 |
-2.19 |
-1.7 |
-1.2 |
4.05 |
10.46 |
-2.34 |
-19.19 |
-3.16 |
-1.88 |
-9.63 |
-7.7 |
20.33 %
|
16.06 %
|
21.17 %
|
21.44 %
|
25.15 %
|
24.31 %
|
21.76 %
|
-6.16 %
|
5.78 |
8.33 |
7.12 |
3.33 |
3.29 |
4.63 |
8.38 |
3.67 |
3.2 |
5.49 |
2.4 |
-377.54 |
-391.74 |
41.29 |
12.9 |
284.23 |
11.17 |
32.44 |
0 |
13.32 |
0.9556 |
0.7988 |
5.5 |
7.3 |
11.64 |
7.46 |
1.33 |
3.77 |
7.93 |
15.36 |
|
ADBKF (Financials) |
26.5 |
0 |
0 |
1.15 |
0.4416 |
8.17 |
0 |
0 |
5.53 |
0.7229 |
0 |
0 |
3.92 |
0 |
2.35 |
0.5218 |
6.41 |
-0.8808 |
0 |
0.0454 |
67.25 |
53.52 |
0 |
0 |
14.13 |
0 |
14.13 |
0 |
0 |
0 %
|
0 %
|
0.4829 |
0.1689 |
0.087 |
-2.74 |
-2.51 |
1.49 |
6.63 |
0 |
-7.76 |
1 |
2.85 |
5 |
0.7 |
0.7143 |
-4.77 |
5.1 |
0.3751 |
4.52 |
100.53 |
5.22 |
184.08 |
6.58 |
6.25 |
68.15 |
-9.44 |
-20.01 |
-2.03 %
|
2.91 %
|
22.66 %
|
55.88 %
|
32.21 %
|
61.78 %
|
245.86 %
|
0 %
|
4.44 |
8.33 |
6.42 |
5 |
3.35 |
4.81 |
7.25 |
1.17 |
8 |
2.85 |
4.8 |
-827.51 |
-706.15 |
22.88 |
16.35 |
1154.84 |
576.67 |
349.81 |
0 |
36.85 |
0.9507 |
0.2801 |
0.3848 |
-21.7 |
-20.81 |
3.19 |
0.4189 |
7.38 |
11.74 |
1.53 |
|
|
ADDLF |
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 |
0 |
0 |
-15.83 |
0 |
2.85 |
5 |
0.6667 |
0.4286 |
19.03 |
-21.61 |
-19.23 |
-23.94 |
-32.16 |
4.25 |
48.98 |
9.56 |
15.59 |
-20.55 |
-1.89 |
-9.47 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
0 |
6.67 |
5.36 |
3.33 |
4.06 |
3.51 |
2.5 |
0 |
10 |
2.85 |
2.2 |
-87.14 |
-116.3 |
43.79 |
2.89 |
0 |
0 |
0 |
0 |
82.85 |
2.62 |
3.23 |
9 |
26.38 |
61.96 |
11.29 |
4.92 |
12.31 |
3.25 |
13.52 |
|
ADERY (Industrials) |
63.82 |
3.59 |
2.56 |
0.0048 |
0.0044 |
0.0722 |
1.48 |
0.3741 |
6.1 |
4.15 |
5.54 |
10.97 |
1.18 |
0 |
883.35 |
0.3682 |
122.86 |
12.3 |
8.34 |
5.1 |
1524.27 |
37.66 |
0 |
0 |
6.71 |
7.63 |
6.71 |
7.27 |
8.39 |
0 %
|
4.32 %
|
2.46 |
16.31 |
13.85 |
0.1619 |
2.19 |
0.0656 |
0.469 |
0.0254 |
0.9543 |
3 |
6.13 |
12 |
0.9286 |
0.5714 |
-3.52 |
5.52 |
7.65 |
11.38 |
31.12 |
238.27 |
2.21 |
-1.36 |
-2.16 |
8.24 |
-1.61 |
-1.05 |
4.32 %
|
16.04 %
|
16.04 %
|
11.22 %
|
22.66 %
|
0 %
|
0 %
|
0 %
|
5.33 |
8.33 |
7.44 |
6.67 |
6.25 |
6.81 |
9.75 |
2.17 |
9.8 |
6.13 |
6.2 |
13496.85 |
7198.67 |
200.53 |
2.69 |
54564.08 |
30069.29 |
7133.48 |
0 |
12.58 |
0.3092 |
0.2713 |
0.5085 |
-0.0146 |
0.619 |
2.82 |
1.91 |
4.46 |
3.23 |
4.5 |
|
ADHI (Utilities) |
0.2974 |
0 |
0 |
0.0072 |
0.2882 |
2.4 |
-0.7562 |
0.1231 |
14.44 |
11.64 |
0 |
0.3013 |
0 |
0 |
0.0221 |
0.0029 |
0.0019 |
-0.000154 |
0.000203 |
0.000203 |
0 |
0 |
0 |
0 |
0.3013 |
0 |
0.3013 |
0.301 |
0 |
0 %
|
111.52 %
|
-13.08 |
38.08 |
0.0712 |
-0.0023 |
0 |
0 |
0.1024 |
0.0134 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
41.84 |
11 |
66.43 |
49.86 |
66.43 |
16.79 |
0 |
-24.06 |
-24.04 |
66.4 |
0 |
0 |
85.88 %
|
-40.52 %
|
560.89 %
|
234.91 %
|
241.84 %
|
-40.52 %
|
1264.22 %
|
0 %
|
4.67 |
3.33 |
4.78 |
3.33 |
6.01 |
3.99 |
7.5 |
1.67 |
10 |
0 |
0.8 |
58.4 |
48.35 |
0.134 |
0 |
1.03 |
-0.2931 |
-0.33 |
0 |
-0.3526 |
0.0125 |
0.6775 |
-0.2952 |
-2139.96 |
-80.68 |
-192.24 |
-1892.46 |
0 |
-0.6362 |
-93.9 |
|
|
ADLRF |
13.99 |
7.29 |
0.9758 |
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 %
|
8.11 %
|
0.156 |
1.03 |
0.3725 |
6.15 |
16.04 |
10.59 |
0.0887 |
0 |
-18.84 |
2 |
7.25 |
17 |
0.7857 |
0.7143 |
0 |
6.05 |
0 |
0 |
52.53 |
44.63 |
0 |
-10.01 |
-10.01 |
9.1 |
-13.52 |
-6.52 |
1.82 %
|
1.38 %
|
-2.1 %
|
5.19 %
|
2.52 %
|
52.9 %
|
1.28 %
|
-100 %
|
5.22 |
5 |
6.78 |
3.33 |
4.2 |
6.98 |
7 |
3.67 |
10 |
7.25 |
7 |
3.39 |
-13.92 |
18.97 |
0 |
80.7 |
10.67 |
95.95 |
0 |
8.2 |
4.41 |
0.7645 |
0 |
0 |
0 |
14.37 |
10.39 |
14.69 |
106.21 |
0 |
|
|
ADSGF |
130.04 |
1.21 |
1.65 |
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 |
23.06 |
4 |
5.44 |
5 |
1 |
0.7143 |
6.6 |
20 |
-1.18 |
-3.55 |
-17.26 |
-29.79 |
39.33 |
11.39 |
11.22 |
39.93 |
25.92 |
13.74 |
0 %
|
0 %
|
0 %
|
0 %
|
0 %
|
59.07 %
|
59.07 %
|
0 %
|
0 |
5 |
4.8 |
5 |
3.42 |
4.31 |
2.5 |
0 |
10 |
5.44 |
3.6 |
-35.8 |
-52.34 |
140.11 |
80.84 |
0 |
0 |
0 |
0 |
59.33 |
0.7198 |
3.36 |
2.22 |
9.43 |
18.24 |
12.95 |
3.99 |
9.77 |
2.22 |
14.98 |
|
AECLY (Materials) |
5.58 |
1.14 |
0.1722 |
0.4697 |
1.31 |
-3.01 |
6.85 |
2.15 |
-2.31 |
-1.01 |
0 |
8.49 |
2.9 |
0 |
-2.63 |
0.8396 |
27.24 |
19.53 |
2.85 |
-0.279 |
89.92 |
0 |
0 |
0 |
-0.8304 |
14.06 |
-0.8304 |
4.6 |
5.05 |
0 %
|
0 %
|
-3.99 |
5.01 |
-0.3323 |
0.5814 |
25.87 |
1.11 |
1.26 |
0.2254 |
-27.19 |
1 |
4.39 |
22 |
0.7857 |
0.1429 |
-36.86 |
6.86 |
5.88 |
10.48 |
-215.29 |
-167.82 |
1.18 |
-16.83 |
-7.33 |
10.98 |
-17.38 |
-23.48 |
-29.37 %
|
-29.37 %
|
-29.37 %
|
-29.37 %
|
-29.37 %
|
-30.25 %
|
-30.25 %
|
-30.25 %
|
3.44 |
8.33 |
4.78 |
3.33 |
4.94 |
4.52 |
6.63 |
1.17 |
8.4 |
4.39 |
2 |
285.85 |
-579.76 |
7.26 |
0.7473 |
786.65 |
28.29 |
1.24 |
0 |
7.29 |
0.2777 |
0.7866 |
1.96 |
4.25 |
8.35 |
3.99 |
1.83 |
8.25 |
1.78 |
16.51 |
|
AEDFF (Real Estate) |
74.5 |
5.15 |
7.4 |
7.58 |
0.7227 |
12.87 |
17.87 |
8.91 |
5.96 |
3.4 |
0 |
83.87 |
0.1751 |
0 |
5.01 |
4.12 |
7.51 |
6.06 |
0.3391 |
0.2381 |
7 |
81.46 |
0 |
0 |
58.89 |
7.92 |
58.89 |
79.25 |
83.06 |
0 %
|
-7.52 %
|
0.1191 |
0.8086 |
0.0578 |
14.99 |
21.03 |
14.29 |
0.7712 |
0.4021 |
-122.17 |
1 |
6.79 |
6 |
0.75 |
0.4286 |
-1.99 |
17.73 |
18.52 |
18.42 |
15.58 |
6.55 |
12.52 |
19.2 |
19.05 |
17.31 |
29.18 |
26.22 |
1.94 %
|
1.94 %
|
-4.61 %
|
3.83 %
|
3.83 %
|
-47.72 %
|
-23.56 %
|
0 %
|
5.33 |
6.67 |
7.34 |
1.67 |
3.15 |
6.18 |
7.13 |
4.17 |
3.8 |
6.79 |
9 |
-74.7 |
-77.48 |
68.97 |
16.64 |
168.01 |
141.96 |
118.05 |
0 |
32.21 |
13.19 |
1.14 |
12.71 |
31.29 |
28.53 |
6.68 |
3.63 |
4.91 |
72.88 |
6.96 |
|
AFXXF (Industrials) |
15.2 |
3.2 |
1.19 |
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 |
15.25 |
4.53 |
7.15 |
7.38 |
0 %
|
0 %
|
-1.05 |
3.21 |
0.714 |
1.09 |
15.89 |
0.925 |
1.15 |
0.2563 |
-36.31 |
1 |
5.19 |
6 |
0.8333 |
0.2857 |
-0.828 |
7.42 |
5.56 |
7.87 |
5.67 |
1.77 |
8.03 |
-0.1687 |
-0.8886 |
5.92 |
-24.97 |
-35.99 |
0 %
|
-17.05 %
|
-17.05 %
|
-19.58 %
|
-19.58 %
|
-9.57 %
|
-9.57 %
|
0 %
|
4.89 |
6.67 |
5.71 |
1.67 |
4.01 |
5.12 |
8.5 |
2.33 |
6 |
5.19 |
3.6 |
-285 |
-415.35 |
17.35 |
12.28 |
6478.08 |
400.9 |
21.67 |
0 |
8.3 |
0.3646 |
0.7565 |
2.59 |
5.36 |
13.14 |
9.14 |
4.01 |
9.32 |
4.58 |
14.43 |
|
AGESF (Financials) |
66.8 |
8.18 |
6.67 |
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 |
21.15 |
13.19 |
18.58 |
21.95 |
0 %
|
0 %
|
0.4745 |
0.3298 |
0.0858 |
1.29 |
17.01 |
20.29 |
10.19 |
0.0482 |
12.35 |
1 |
8.54 |
16 |
0.9286 |
0.5714 |
-4 |
-6.12 |
4.77 |
3.86 |
-0.4064 |
0.1309 |
-5.66 |
18.94 |
22.75 |
12.71 |
10.16 |
7.84 |
-5.85 %
|
2.75 %
|
4.75 %
|
27.47 %
|
44.28 %
|
294.82 %
|
0 %
|
0 %
|
6.22 |
8.33 |
7.02 |
3.33 |
3.47 |
5.5 |
8.75 |
4 |
5.2 |
8.54 |
1 |
-671.9 |
-223.37 |
59.68 |
218.13 |
1298.55 |
85.6 |
35.03 |
0 |
8.1 |
0.827 |
0.8688 |
3.19 |
7.34 |
7.06 |
11.74 |
0.9998 |
10.12 |
11.28 |
16.82 |
|
AGPYY (Real Estate) |
3.41 |
0 |
0 |
0.0833 |
0.0896 |
-0.0213 |
-14.18 |
-14.37 |
-47.99 |
-7.39 |
0 |
-7.88 |
3.68 |
0 |
-22.18 |
0.0477 |
27.07 |
6.7 |
-0.4725 |
-2.24 |
-66.71 |
0 |
0 |
0 |
-37.33 |
-10.78 |
-37.33 |
-25.83 |
-10.03 |
0 %
|
0 %
|
6.22 |
14.22 |
-46.99 |
1.12 |
-210.69 |
-1.5 |
3.85 |
0.2508 |
20.7 |
1 |
4.71 |
11 |
0.7143 |
0.1429 |
-67.42 |
-40.37 |
-145.5 |
-148.29 |
-173.47 |
-327.68 |
-41.29 |
-36.13 |
-43.48 |
-159.57 |
10.51 |
6.64 |
45.11 %
|
37.5 %
|
-3.13 %
|
-54.71 %
|
-30.41 %
|
-91.41 %
|
-88.45 %
|
0 %
|
2.89 |
6.67 |
5.51 |
5 |
4 |
3.69 |
5.13 |
0 |
8.6 |
4.71 |
0 |
-8936.1 |
-24650.42 |
5.89 |
0 |
0.6636 |
-0.7743 |
2.39 |
0 |
16.11 |
1.23 |
1.44 |
-10.39 |
-2.1 |
-7.28 |
-18.13 |
-2.57 |
3.83 |
-24.26 |
-3.48 |
|
AHEXF (Industrials) |
29.5 |
9.66 |
0.9811 |
0.1779 |
1.15 |
13.59 |
9.36 |
4.58 |
8.45 |
2.47 |
0 |
3.28 |
0.6224 |
0 |
1.8 |
4.97 |
12.1 |
7.11 |
0.76 |
0.303 |
11.34 |
142.57 |
0 |
0 |
1.31 |
14.39 |
1.31 |
2.34 |
2.23 |
0 %
|
0 %
|
0.9908 |
2.52 |
0.061 |
0.3074 |
12.63 |
8.82 |
2.37 |
0.2874 |
-11.23 |
0 |
5.82 |
22 |
0.7857 |
0.4286 |
7.03 |
3.42 |
19.19 |
33.59 |
38.65 |
-4.19 |
11.26 |
0 |
-0.3637 |
35.6 |
-18.38 |
15.63 |
0 %
|
14.08 %
|
3.87 %
|
-7.96 %
|
15.91 %
|
-56.36 %
|
0 %
|
0 %
|
4.78 |
6.67 |
6.04 |
1.67 |
3.42 |
4.66 |
9 |
1.67 |
4 |
5.82 |
2.8 |
-69.13 |
-99.23 |
22.28 |
3.69 |
105.08 |
196.59 |
95.62 |
0 |
-0.6 |
0.3473 |
2.1 |
4.31 |
14.86 |
17.6 |
7.77 |
2.36 |
11.58 |
1.64 |
14.51 |
|
AHFCF (Financials) |
0.57 |
0 |
0 |
1.98 |
0.7223 |
-18.45 |
-28.04 |
-16.21 |
-3.15 |
-1.74 |
0 |
-14.73 |
0 |
0 |
-0.0381 |
0.0221 |
0.069 |
0.054 |
-0.0019 |
-0.0012 |
-33.88 |
0 |
0 |
0 |
-9.3 |
-5.38 |
-9.3 |
-2.73 |
-14.73 |
0 %
|
0 %
|
1.31 |
0.819 |
-0.0542 |
4.19 |
-7.2 |
-2.95 |
0.9547 |
0.4464 |
-26.31 |
0 |
3.28 |
8 |
0.6429 |
0.4286 |
-38.43 |
5.65 |
-179.94 |
-178.53 |
-189.23 |
-184.71 |
14.14 |
45.57 |
45.59 |
-155.98 |
-36.16 |
-16.96 |
9.62 %
|
9.62 %
|
9.62 %
|
-6.56 %
|
-5 %
|
0 %
|
0 %
|
0 %
|
2.11 |
6.67 |
4.84 |
6.67 |
3.28 |
4.37 |
5.75 |
0 |
9.8 |
3.28 |
3 |
-90.8 |
-102.55 |
0.417 |
0 |
0.0198 |
-7.79 |
-0.008 |
0 |
-8.29 |
1.72 |
0.4681 |
-0.7852 |
3.05 |
-1.44 |
13.9 |
8.15 |
25.14 |
48.44 |
4.14 |
|
|
AIFS |
1.11 |
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 %
|
0.2241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.19 |
0 |
3.45 |
6 |
0.8571 |
0.1429 |
-5.42 |
-0.5513 |
-3.16 |
-17.12 |
-17.31 |
-14.52 |
-31.03 |
25.91 |
10.18 |
-18.43 |
3.13 |
20.97 |
-7.5 %
|
-7.5 %
|
-7.5 %
|
22.6 %
|
-23.45 %
|
42.31 %
|
177.5 %
|
0 %
|
0 |
5 |
4.61 |
3.33 |
4.43 |
3.59 |
2.5 |
0 |
10 |
3.45 |
2 |
12.55 |
7.3 |
1.09 |
0.4658 |
0 |
0 |
0 |
0 |
1860.89 |
2.05 |
2.89 |
0.0171 |
6.9 |
-6.88 |
8.11 |
4.79 |
14.41 |
2.17 |
5.02 |
|
|
AIHLF |
3.5 |
8.18 |
0.2245 |
0.0539 |
0.0902 |
0.6123 |
4.53 |
0.1649 |
14.72 |
9.83 |
0 |
15.09 |
3 |
0 |
0.3292 |
0.0303 |
0.5035 |
0.3848 |
0.0849 |
0.0495 |
26.39 |
46.56 |
0 |
0 |
8.8 |
21.62 |
8.8 |
11.02 |
12.92 |
0 %
|
0 %
|
2.63 |
133.67 |
1.63 |
0.6841 |
48.1 |
3.79 |
0.4976 |
0.0278 |
-57.67 |
1 |
6.37 |
11 |
0.7857 |
0.2857 |
-46.93 |
-40.86 |
-41.07 |
-40.8 |
-40.39 |
9.63 |
-42.77 |
-35.09 |
-40.34 |
-40.76 |
-44.25 |
-32.3 |
0 %
|
42.86 %
|
42.86 %
|
42.86 %
|
42.86 %
|
11.46 %
|
-18.79 %
|
-18.79 %
|
5.44 |
8.33 |
7 |
6.67 |
5.06 |
6.11 |
9.13 |
3.67 |
10 |
6.37 |
1.4 |
444.74 |
53.97 |
3.26 |
0.4105 |
0.5293 |
0.0573 |
0.0074 |
0 |
4.27 |
0.3916 |
0.4352 |
0.8904 |
3.94 |
4.59 |
12.68 |
8.39 |
18.47 |
8.95 |
17.56 |
|
|
AIHZF |
15.12 |
3.8 |
1.72 |
0.0122 |
0.0074 |
0.0379 |
0 |
0 |
19.42 |
15.1 |
0 |
0 |
5.6 |
0 |
2.62 |
0.0053 |
0.9232 |
0 |
0 |
0.1394 |
488.93 |
21.55 |
0 |
0 |
32.14 |
0 |
32.14 |
13.44 |
0 |
0 %
|
14.09 %
|
1.32 |
0.688 |
26.42 |
0 |
0 |
0.2045 |
0.2574 |
0 |
78.25 |
1 |
6.58 |
2 |
1 |
0.3333 |
0 |
-60.69 |
0 |
0 |
-52.66 |
26.02 |
0 |
-68.77 |
-64.88 |
-63.86 |
114.45 |
78.29 |
14.09 %
|
14.09 %
|
14.09 %
|
-12.35 %
|
-12.35 %
|
0 %
|
0 %
|
0 %
|
5.78 |
5 |
6.1 |
6.67 |
5.04 |
6.35 |
8.25 |
3.33 |
10 |
6.58 |
3.6 |
6757.78 |
4799.24 |
20.4 |
0 |
8.63 |
0.3961 |
0.0064 |
0 |
0.0379 |
0.0122 |
0.0074 |
0 |
0 |
0 |
14.97 |
12.22 |
0 |
22.1 |
0 |
|
AILIH (Utilities) |
67.25 |
6.05 |
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 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
2.69 %
|
0.1401 |
0.8827 |
0.066 |
4.91 |
-22.73 |
-10.88 |
2.64 |
0.4198 |
-15.28 |
0 |
5.74 |
16 |
0.9286 |
0.2857 |
-4.78 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-5.59 |
7.6 |
-0.9573 %
|
1.05 %
|
3.78 %
|
-5.28 %
|
3.46 %
|
140.18 %
|
170.35 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.12 |
5.13 |
7.75 |
4.17 |
3 |
5.74 |
5 |
-167.98 |
-167.44 |
44.16 |
100.59 |
757.44 |
-150.1 |
88.5 |
0 |
20.85 |
3.12 |
2.08 |
3.83 |
10.19 |
20.42 |
10.02 |
2.76 |
6.63 |
15.07 |
16.03 |
|
AILIM (Utilities) |
77 |
6.11 |
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 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.2368 %
|
0.2456 |
0.9493 |
0.058 |
5.19 |
-24 |
-12.38 |
2.64 |
0.4198 |
-15.28 |
0 |
5.73 |
16 |
0.9286 |
0.1429 |
-39.86 |
24.63 |
26.62 |
24.24 |
25.35 |
-22.68 |
36.4 |
16.48 |
32.4 |
20.29 |
-5.59 |
5.71 |
-0.9646 %
|
1.32 %
|
1.32 %
|
-4.94 %
|
-1.09 %
|
140.63 %
|
175.22 %
|
0 %
|
5.78 |
5 |
5.56 |
1.67 |
3.13 |
5.73 |
7.75 |
4.17 |
3 |
5.73 |
8 |
-147.58 |
-147.11 |
44.16 |
16.82 |
310.1 |
-150.11 |
327.14 |
0 |
42.89 |
6.31 |
3.5 |
4.59 |
19.53 |
28.06 |
8.7 |
2.85 |
4.54 |
14.97 |
14.96 |
|
AILIN (Utilities) |
72.25 |
6.16 |
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 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
0 %
|
0.2393 |
0.9116 |
0.0623 |
5.02 |
-23.22 |
-11.53 |
2.64 |
0.4198 |
-15.28 |
0 |
5.81 |
16 |
0.9286 |
0.2857 |
-4.08 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-5.59 |
7.03 |
1.76 %
|
1.76 %
|
-0.3448 %
|
-3.67 %
|
-1.7 %
|
133.06 %
|
246.34 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.13 |
5.15 |
7.75 |
4.17 |
3 |
5.81 |
5 |
-158.5 |
-157.98 |
44.16 |
121.95 |
758.11 |
-150.11 |
91.02 |
0 |
18.62 |
2.78 |
1.88 |
3.2 |
8.8 |
18.25 |
11.36 |
3.47 |
8.26 |
15.07 |
18.3 |
|
AILLN (Utilities) |
79 |
6.27 |
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 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
-0.3155 %
|
0.1441 |
0.9641 |
0.0565 |
5.16 |
-23.86 |
-12.71 |
2.64 |
0.4198 |
-15.28 |
0 |
5.89 |
32 |
0.9286 |
0.4286 |
-3.2 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-5.59 |
5.85 |
0.1617 %
|
0.894 %
|
1.28 %
|
-12.22 %
|
-3.64 %
|
-3.11 %
|
0 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.13 |
5.16 |
7.75 |
4.17 |
3 |
5.89 |
5 |
-143.72 |
-143.25 |
44.16 |
120.89 |
757.54 |
-150.1 |
103.75 |
0 |
23.22 |
3.47 |
2.32 |
3.83 |
10.99 |
21.84 |
10.02 |
2.76 |
6.63 |
15.07 |
16.03 |
|
AILLO (Utilities) |
70.99 |
6.15 |
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 |
15.79 |
15.51 |
19.89 |
25.36 |
0 %
|
2.44 %
|
0.652 |
0.89 |
0.065 |
4.88 |
-22.57 |
-11.04 |
2.64 |
0.4198 |
-2.77 |
0 |
5.86 |
23 |
1 |
0.2857 |
50.67 |
5.64 |
6.32 |
5.76 |
6.3 |
-22.68 |
33.33 |
16.48 |
32.4 |
3.12 |
-5.58 |
7.33 |
1.78 %
|
4.4 %
|
3.86 %
|
-2.08 %
|
2.88 %
|
0 %
|
0 %
|
0 %
|
5.78 |
5 |
5.56 |
0 |
3.13 |
5.15 |
7.75 |
4.17 |
3 |
5.86 |
5 |
-165.49 |
-164.95 |
44.16 |
218.1 |
760.48 |
-150.14 |
45.79 |
0 |
11 |
1.63 |
1.09 |
4.39 |
7.38 |
20.35 |
10.1 |
2.78 |
5.92 |
15.07 |
13.77 |
|
|
AILQF |
0.3 |
0 |
0 |
1.62 |
1.11 |
44.31 |
7.32 |
0 |
2.51 |
2.22 |
0 |
15.77 |
16.4 |
0 |
0.0068 |
0.009 |
0.0091 |
0.0064 |
0.000874 |
0.000203 |
0.9228 |
0 |
0 |
0 |
3.66 |
1.15 |
3.66 |
1.68 |
1.68 |
0 %
|
8.33 %
|
3.4 |
0.6448 |
0.0226 |
1.16 |
77.13 |
108.36 |
0.1289 |
0 |
0 |
0 |
0.19 |
0 |
0 |
0.4286 |
5.86 |
8.37 |
-0.114 |
-26.98 |
-14.68 |
-8.22 |
-31.94 |
17.4 |
31.43 |
-26.98 |
0 |
0 |
25 %
|
25 %
|
15.38 %
|
-4.76 %
|
6.76 %
|
33.81 %
|
-11.5 %
|
0 %
|
3.44 |
10 |
4.89 |
6.67 |
5.05 |
3.9 |
6.63 |
1.5 |
10 |
0.19 |
1.2 |
32.41 |
43.21 |
0.0803 |
0 |
31.93 |
0.0643 |
0.0394 |
0 |
17.01 |
1.69 |
1.74 |
0.045 |
5.79 |
21.04 |
20.97 |
16.57 |
-9.87 |
23.53 |
12.09 |
|
AIPUF (Industrials) |
1.24 |
0 |
0 |
0 |
0 |
0 |
0 |
1.4 |
16.35 |
9.55 |
0 |
57.67 |
19.51 |
0 |
0 |
0 |
6664.84 |
0 |
1251.37 |
620.17 |
0 |
26.85 |
0 |
0 |
28.58 |
21.6 |
28.58 |
40.68 |
40.68 |
0 %
|
0 %
|
-1.47 |
0.4612 |
0 |
0 |
0 |
0 |
0.6309 |
0.2631 |
-22.46 |
1 |
4.18 |
16 |
0.7857 |
0.4286 |
2.66 |
134.28 |
152.32 |
164.11 |
170.77 |
29.37 |
176.04 |
134.03 |
453.68 |
164.11 |
-15.52 |
-57.35 |
-15.62 %
|
-15.62 %
|
-15.62 %
|
-34.74 %
|
-38 %
|
0 %
|
0 %
|
0 %
|
3.89 |
6.67 |
6.05 |
3.33 |
3.25 |
5.68 |
2.5 |
5.5 |
8.2 |
4.18 |
8 |
-6670.44 |
-7122.12 |
2.03 |
0 |
0 |
0 |
0 |
0 |
2.35 |
1.84 |
0.2656 |
-5.29 |
-8.91 |
-1.45 |
0.3058 |
0.4139 |
5.32 |
-44.39 |
6.9 |
|
AKBIF (Consumer Discretionary) |
0.71 |
0 |
0 |
0.0012 |
0.0039 |
1.15 |
3.88 |
2.83 |
0.3392 |
0.1309 |
0 |
7.7 |
3.63 |
0 |
0.6191 |
0.1927 |
128.33 |
48.29 |
12.44 |
0.168 |
-2297.24 |
0 |
0 |
0 |
0.1039 |
10.36 |
0.1039 |
1.93 |
3.59 |
0 %
|
0 %
|
0.4311 |
-7.13 |
0.872 |
0.2987 |
-10.91 |
-0.0435 |
1.29 |
0.2748 |
-108.54 |
0 |
3.07 |
10 |
0.5714 |
0.2857 |
-5.69 |
3.83 |
18.63 |
56.84 |
15.03 |
14.96 |
-6.11 |
-217.03 |
-23.69 |
48.62 |
-61.21 |
-40.02 |
6.29 %
|
-7.79 %
|
6.29 %
|
-15.38 %
|
-7.79 %
|
-66.51 %
|
-56.17 %
|
0 %
|
5 |
5 |
6.07 |
5 |
4 |
4.66 |
9.75 |
1.5 |
6.2 |
3.07 |
2.8 |
-3856.94 |
-7806.92 |
0.8903 |
0 |
1107.38 |
6.76 |
0.5353 |
0 |
18.32 |
0.1612 |
0.4726 |
5.57 |
6.1 |
108.63 |
-2.62 |
-0.5808 |
-0.6697 |
-0.6043 |
6.36 |
|
|
AKBLF |
33 |
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 |
20.88 |
14.72 |
19.7 |
20.26 |
0 %
|
2.01 %
|
1.9 |
1.9 |
0.1271 |
6.52 |
-400.9 |
-71.26 |
0.5347 |
0.1439 |
0 |
0 |
1.4 |
10 |
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 |
13.99 %
|
13.99 %
|
65.83 %
|
24.53 %
|
47.65 %
|
-92.96 %
|
-82.16 %
|
-42.71 %
|
4.11 |
5 |
5.07 |
5 |
3.8 |
5.36 |
4.13 |
4.67 |
9.2 |
1.4 |
7.4 |
6.56 |
-14.66 |
58.35 |
0 |
148.05 |
0.1516 |
3085.3 |
0 |
559.19 |
10.98 |
12.15 |
0.8894 |
79.44 |
51.65 |
8.43 |
5.37 |
3.91 |
10.51 |
15.14 |
|
AKKVF (Energy) |
1.2 |
0 |
0 |
3.7 |
0.5816 |
2.06 |
5.78 |
0.5908 |
7.15 |
4.85 |
0 |
70.33 |
16.11 |
0 |
0.5929 |
0.0319 |
0.6545 |
0.3655 |
0.0633 |
0.1614 |
499 |
0 |
0 |
0 |
179.33 |
10.59 |
179.33 |
67.33 |
67.33 |
0 %
|
9.09 %
|
0.337 |
-4.43 |
5.06 |
4.06 |
2.3 |
0.2004 |
0.1442 |
0.0571 |
-27.04 |
0 |
3.61 |
10 |
0.7857 |
0.7143 |
-4.85 |
-54.2 |
-23.94 |
-22.95 |
17.97 |
55.73 |
-54.23 |
2.52 |
-3.33 |
3.25 |
-18.95 |
-20.81 |
9.09 %
|
9.09 %
|
9.09 %
|
-4 %
|
9.09 %
|
42.11 %
|
-91.18 %
|
0 %
|
5.56 |
10 |
4.84 |
3.33 |
4.04 |
5.47 |
9.25 |
4.5 |
9.6 |
3.61 |
0.4 |
-3.14 |
-40.77 |
1.91 |
0 |
0.4626 |
2.98 |
-0.2772 |
0 |
-0.0015 |
1.05 |
0.1632 |
1 |
3.42 |
2.68 |
4.27 |
4.52 |
22.16 |
66.8 |
4.93 |
|
AKRBY (Energy) |
13.29 |
9.96 |
1.56 |
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 %
|
-3.38 %
|
2.23 |
0.6779 |
0.243 |
0.7697 |
7.19 |
5.74 |
2.32 |
0.1754 |
22.93 |
3 |
8.24 |
4 |
1 |
0.5 |
0 |
33.68 |
52.81 |
-25.88 |
110.03 |
87.69 |
50.05 |
23.73 |
26.14 |
54.43 |
36.98 |
43.27 |
2.75 %
|
12.2 %
|
21.88 %
|
16.54 %
|
36.12 %
|
0 %
|
0 %
|
0 %
|
5.56 |
6.67 |
6.86 |
1.67 |
3.53 |
7.17 |
8.5 |
1.5 |
7.6 |
8.24 |
10 |
-310.32 |
-326.27 |
23.6 |
3.45 |
592.09 |
48.68 |
309.07 |
0 |
4.69 |
0.547 |
0.5673 |
0.5615 |
1.16 |
1.74 |
17.1 |
4.03 |
10.01 |
13.44 |
31.5 |
|
AKRRF (Industrials) |
1.05 |
579.52 |
6.95 |
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 %
|
-2.15 |
0.743 |
7.12 |
0 |
0 |
0 |
0.0166 |
0 |
-313.85 |
1 |
6.59 |
6 |
0.9167 |
0.4286 |
0.1019 |
73.37 |
16.36 |
-54.25 |
124.73 |
59.15 |
-33.41 |
-207.13 |
-203.19 |
-54.26 |
-32.92 |
75.33 |
-31.37 %
|
-23.5 %
|
-31.37 %
|
-82.5 %
|
-83.82 %
|
-84.89 %
|
-96.32 %
|
0 %
|
4.44 |
6.67 |
4.73 |
1.67 |
5.18 |
6.26 |
7.38 |
3.33 |
10 |
6.59 |
4 |
680.27 |
803.72 |
5.61 |
16.66 |
5.36 |
2.12 |
-774.71 |
0 |
6.91 |
0.8318 |
2.34 |
-0.1186 |
6.14 |
11.24 |
-218.42 |
13.04 |
35.34 |
-4.36 |
-229.7 |
|
AKRYY (Energy) |
4.8 |
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 %
|
-2.7 |
1.6 |
1.81 |
0.5285 |
16.69 |
0.8829 |
2.25 |
0.0924 |
-326.89 |
2 |
7.2 |
5 |
0.9 |
0.5714 |
4.65 |
13.01 |
0.8054 |
6.65 |
30.08 |
120.22 |
-0.0775 |
72.04 |
44.05 |
44.8 |
-10.71 |
18.56 |
-19.6 %
|
-20 %
|
-18.78 %
|
-44.95 %
|
-52 %
|
389.8 %
|
-56.32 %
|
0 %
|
5.11 |
10 |
6.46 |
1.67 |
4.01 |
5.58 |
8.63 |
1.67 |
8.4 |
7.2 |
2 |
-488.2 |
-787.45 |
14.89 |
6.56 |
1742.96 |
349.29 |
64.01 |
0 |
3.13 |
0.2501 |
0.8283 |
2.66 |
7.73 |
17.52 |
16.53 |
6.93 |
20.02 |
9.26 |
7.13 |
|
ALFDF (Consumer Staples) |
7.39 |
3.9 |
0.4113 |
0.2421 |
1.04 |
6.59 |
4.43 |
0.8032 |
17.17 |
8.27 |
0 |
5.68 |
1.31 |
0 |
19.39 |
0.287 |
9.1 |
5.15 |
1.16 |
0.7529 |
392.51 |
0 |
0 |
0 |
3.68 |
26.31 |
3.68 |
4.15 |
6.11 |
0 %
|
58.32 %
|
5.48 |
9.88 |
2.62 |
0.2517 |
4.58 |
0.2548 |
0.9144 |
0.1028 |
-181.33 |
0 |
6.28 |
7 |
0.7857 |
0.2857 |
-41.52 |
7.74 |
-1.27 |
8.34 |
6.24 |
93.22 |
-37.78 |
15.48 |
6.79 |
0.2969 |
-59.65 |
-50.66 |
58.32 %
|
58.32 %
|
58.32 %
|
58.32 %
|
58.32 %
|
-14.07 %
|
-14.07 %
|
0 %
|
5.33 |
8.33 |
7.11 |
0 |
4.68 |
6.94 |
9.88 |
3.17 |
9.2 |
6.28 |
6.2 |
449.88 |
-234.53 |
14.28 |
0.5147 |
229.58 |
7104.8 |
7.89 |
0 |
1.56 |
0.1182 |
0.5278 |
-0.1932 |
-1.23 |
-0.4787 |
10.8 |
6.11 |
25.4 |
2.64 |
16.04 |
|
|
ALITF |
17 |
2.28 |
0.361 |
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 %
|
1.8 %
|
0.2979 |
1.33 |
0.0931 |
9.36 |
130.6 |
140.88 |
0.0717 |
0.0642 |
-7.08 |
2 |
3.64 |
13 |
0.9286 |
0.7143 |
1.95 |
13.56 |
-2.04 |
1.86 |
16.36 |
-5.63 |
0.2358 |
2.54 |
2.54 |
14.09 |
-3.76 |
3.69 |
1.8 %
|
1.8 %
|
18.88 %
|
13.33 %
|
11.92 %
|
0 %
|
0 %
|
0 %
|
5 |
8.33 |
7.23 |
5 |
4.02 |
5.13 |
5 |
3 |
9.8 |
3.64 |
4.2 |
-3.42 |
-3.55 |
17.24 |
0.3651 |
-4.68 |
7.45 |
20.7 |
0 |
4.72 |
4.19 |
1.12 |
609.82 |
7416.08 |
0.1633 |
8.54 |
7.77 |
11.76 |
93.66 |
6.77 |
|
ALKEF (Materials) |
0.65 |
0 |
0 |
1.52 |
1.15 |
12.05 |
3.55 |
0.6379 |
9.56 |
6.36 |
0 |
35.45 |
28.81 |
0 |
0.0539 |
0.3982 |
0.5194 |
0.3298 |
0.093 |
0.033 |
-0.9079 |
0 |
0 |
0 |
12.59 |
11.95 |
12.59 |
16.04 |
15.74 |
-0.5812 %
|
-5.8 %
|
6.17 |
20.43 |
0.083 |
1.26 |
-91.22 |
-110.14 |
0.5025 |
0.1142 |
0 |
0 |
0.03 |
0 |
0 |
0.2857 |
-0.8841 |
15.47 |
5.1 |
-4.21 |
-9.92 |
11.01 |
45.12 |
-24.77 |
0.2413 |
-3.85 |
0 |
0 |
-10.96 %
|
35.42 %
|
27.45 %
|
140.74 %
|
116.67 %
|
-1.52 %
|
175.54 %
|
-69.16 %
|
5.22 |
6.67 |
6.44 |
3.33 |
3.27 |
4.87 |
7.25 |
3.67 |
9 |
0.027 |
4.4 |
-22.52 |
-26.02 |
0.5328 |
0 |
23.31 |
-0.0204 |
0.2107 |
0 |
8.53 |
1.82 |
1.26 |
0.3709 |
3.46 |
6.81 |
17.8 |
13.4 |
18.89 |
26.25 |
16.6 |
|
ALTX (Energy) |
0.294 |
0 |
0 |
97.66 |
1.45 |
5.14 |
1.83 |
-0.0986 |
32.64 |
17.27 |
0 |
-926.09 |
0 |
0 |
0.0385 |
0.0038 |
0.0027 |
-0.000389 |
-0.000213 |
0.000437 |
-2.07 |
0 |
0 |
0 |
1900 |
-14.04 |
1900 |
-943.48 |
-943.48 |
0 %
|
31.88 %
|
-2.45 |
1.72 |
0.1161 |
-16.91 |
4.99 |
-48.27 |
0.7633 |
0.0077 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
12.44 |
-5.8 |
8.76 |
7.95 |
42.46 |
38.97 |
-29.19 |
-8.41 |
-8.41 |
7.95 |
0 |
0 |
-30.33 %
|
-5.16 %
|
11.36 %
|
17.6 %
|
22.5 %
|
149.15 %
|
216.13 %
|
320 %
|
5.11 |
6.67 |
4.89 |
5 |
4.34 |
3.97 |
6.63 |
4 |
7.8 |
0 |
1.4 |
39.84 |
39.05 |
0.378 |
0 |
-0.5154 |
-0.0966 |
-1.91 |
0 |
-7.26 |
51.87 |
1.3 |
-0.322 |
4.34 |
3.23 |
20.67 |
10.87 |
0 |
1324.74 |
-14.85 |
|
ALZCF (Materials) |
181.33 |
1.38 |
3.43 |
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 |
39.13 |
9.76 |
14.1 |
14.65 |
0 %
|
-2.12 %
|
2.88 |
5.46 |
0.0348 |
1.02 |
5.37 |
14.76 |
1.33 |
0.1092 |
37.91 |
3 |
6.22 |
4 |
1 |
0.5 |
0 |
7.88 |
14.72 |
21.22 |
22.39 |
-5.71 |
-3.27 |
39.54 |
16.64 |
20.3 |
50.4 |
-21.44 |
6.98 %
|
18.9 %
|
79 %
|
273.94 %
|
209.43 %
|
513.24 %
|
0 %
|
0 %
|
5.78 |
10 |
5.86 |
3.33 |
4.01 |
7.27 |
8.75 |
5 |
9.4 |
6.22 |
7 |
-0.9379 |
-6.41 |
64.73 |
127.66 |
510.18 |
249.19 |
75.12 |
0 |
9.22 |
0.6637 |
2.33 |
0.7954 |
4.03 |
7.2 |
27.17 |
8.03 |
16.63 |
7.6 |
34.06 |
|
AMDWF (Industrials) |
9.65 |
4.26 |
0.1981 |
1.25 |
0.9466 |
12.45 |
5.56 |
0.1088 |
0.1205 |
0.0938 |
0 |
18.76 |
3.98 |
0 |
118.95 |
3.3 |
681.05 |
420.66 |
75.68 |
40.64 |
956.98 |
43.24 |
0 |
0 |
10.07 |
10.71 |
10.07 |
13.88 |
14.18 |
0 %
|
0 %
|
0.3231 |
27.16 |
12.33 |
1.04 |
13.33 |
0.1045 |
0.2744 |
0.0121 |
-638.45 |
1 |
5.84 |
23 |
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 %
|
-6.49 %
|
2.01 %
|
0 %
|
0 %
|
0 %
|
5.56 |
8.33 |
7.33 |
3.33 |
9 |
6.8 |
8.88 |
2.67 |
10 |
5.84 |
6.6 |
8573.46 |
4923.37 |
11.61 |
0.2037 |
647.19 |
264.96 |
3.75 |
0 |
2.59 |
0.259 |
0.1947 |
0.1464 |
0.1923 |
1.45 |
5.96 |
4.66 |
8.31 |
9.16 |
9.34 |
|
AMTY (Consumer Discretionary) |
0.04 |
0 |
0 |
0.6374 |
0.8845 |
4.8 |
1.26 |
0 |
20.64 |
15.62 |
0 |
14.85 |
7.35 |
0 |
0.0083 |
0.0032 |
0.0046 |
0.000937 |
0.000743 |
0.000665 |
18.66 |
0 |
0 |
0 |
13.29 |
18.44 |
13.29 |
10.8 |
13.29 |
11.11 %
|
2.5 %
|
1.25 |
2.33 |
0.2085 |
0.1873 |
1.57 |
5.36 |
0.2739 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
25.74 |
4.89 |
19.9 |
61.25 |
88.6 |
75.56 |
-8.05 |
111.73 |
87.27 |
62.6 |
0 |
0 |
2.5 %
|
-20 %
|
33.33 %
|
33.33 %
|
33.33 %
|
-33.33 %
|
125.99 %
|
-87.88 %
|
5.67 |
6.67 |
6.04 |
1.67 |
5.44 |
6.18 |
9.75 |
4.33 |
10 |
0 |
6.8 |
83.31 |
66.66 |
0.0702 |
0 |
0.2162 |
0.7548 |
0.8331 |
0 |
21.74 |
0.6527 |
1.67 |
0.2234 |
5.62 |
7.82 |
15.51 |
10.46 |
-26.93 |
9.76 |
17.21 |
|