| ALLSHR 2024-01-02 11:03:48 |
43250.32 244,104,849 |
0.06% 25.59 |
|---|---|---|
| High 43,623.04 |
Low 43,145.18 |
Volume 244,104,849 |
| 52 Week High 44,513.92 |
52 Week Low 25,881.26 |
Prev. Close 43,224.73 |
| P/E Ratio 6.35 |
Dividend Yield 6.48% |
Market Cap 9.33 T |
| 1-Year Change 56.08% |
Day Range
43,145.18
43,623.04
|
|
| YTD Change 0.07% |
52 Week Range
25,881.26
44,513.92
|
|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | |||
| Symbol | Points | Weight | Cur. | Chg. | Chg.% | 52WK High | 52WK Low | Vol. | Market Cap (000's) |
|---|---|---|---|---|---|---|---|---|---|
 ZIL |
0.00 | 0.00% | 265.99 | 0 | 0.00% | 315.00 | 195.10 | 0 | 81,427.52 |
| ZTL |
0.00 | 0.00% | 14.06 | 0 | 0.00% | 14.06 | 8.01 | 0 | 125,335.18 |
| ZELP DEF | 0.00 | 0.00% | 0.44 | 0 | 0.00% | 0.00 | 0.00 | 0 | 22,440.00 |
| ZHCM DEF | 0.00 | 0.00% | 0.06 | 0 | 0.00% | 0.00 | 0.00 | 0 | 266.22 |
| ZAHID |
0.00 | 0.01% | 27.11 | 0 | 0.00% | 37.80 | 23.00 | 0 | 160,524.79 |
| YOUW | 0.00 | 0.01% | 5.09 | 0 | 0.00% | 5.32 | 2.65 | 0 | 380,732.00 |
| WYETH XD | 0.00 | 0.02% | 2,007.70 | 0 | 0.00% | 2,145.00 | 2,025.00 | 0 | 713,540.60 |
| WTL | 0.00 | 0.08% | 1.16 | 0 | 0.00% | 2.07 | 1.12 | 0 | 2,491,081.03 |
| WAVESR1 | 0.00 | 0.00% | 6.71 | 0 | 0.00% | 6.72 | 5.90 | 0 | 0.00 |
| WHALE | 0.00 | 0.01% | 8.01 | 0 | 0.00% | 10.02 | 5.13 | 0 | 321,864.20 |
| WAVESAPP |
0.00 | 0.01% | 7.93 | 0 | 0.00% | 18.77 | 5.13 | 0 | 424,866.09 |
| WAVES |
0.00 | 0.04% | 6.43 | 0 | 0.00% | 9.90 | 5.90 | 0 | 1,085,664.69 |
| WAHN |
0.00 | 0.02% | 234.99 | 0 | 0.00% | 244.00 | 137.00 | 0 | 740,218.50 |
| USMT DEF | 0.00 | 0.00% | 0.51 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,140.24 |
| GEMUNSL | 0.00 | 0.00% | 20.00 | 0 | 0.00% | 44.37 | 20.00 | 0 | 0.00 |
| UNITYR1 | 0.00 | 0.00% | 1.10 | 0 | 0.00% | 4.10 | 0.81 | 0 | 0.00 |
| UNITYR3 | 0.00 | 0.00% | 1.12 | 0 | 0.00% | 2.09 | 0.97 | 0 | 0.00 |
| UNITY |
0.00 | 0.30% | 30.15 | 0 | 0.00% | 35.61 | 17.60 | 0 | 9,000,151.88 |
| UDPL | 0.00 | 0.01% | 40.05 | 0 | 0.00% | 52.36 | 27.76 | 0 | 211,891.33 |
| UBDL |
0.00 | 0.00% | 16.30 | 0 | 0.00% | 21.26 | 9.31 | 0 | 74,817.00 |
| UBL XD | 0.00 | 4.09% | 250.50 | 0 | 0.00% | 282.03 | 136.10 | 0 | 122,662,804.69 |
| UPFL |
0.00 | 0.18% | 17,500.01 | 0 | 0.00% | 24,000.00 | 17,100.01 | 0 | 5,415,063.09 |
| UCAPM |
0.00 | 0.00% | 2.67 | 0 | 0.00% | 4.88 | 0.85 | 0 | 37,871.28 |
| UNITYR2 | 0.00 | 0.00% | 3.86 | 0 | 0.00% | 4.07 | 3.30 | 0 | 0.00 |
| UDLI | 0.00 | 0.00% | 8.52 | 0 | 0.00% | 10.00 | 7.21 | 0 | 119,690.83 |
| UBLPETF | 0.00 | 0.00% | 17.37 | 0 | 0.00% | 20.00 | 10.80 | 0 | 46,899.00 |
| TSBL | 0.00 | 0.01% | 10.64 | 0 | 0.00% | 13.18 | 7.64 | 0 | 223,440.00 |
| TRSM |
0.00 | 0.00% | 2.70 | 0 | 0.00% | 3.44 | 0.00 | 0 | 64,368.00 |
| TRIBL DEF | 0.00 | 0.00% | 0.97 | 0 | 0.00% | 0.97 | 0.97 | 0 | 75,587.56 |
| TSPL | 0.00 | 0.00% | 7.45 | 0 | 0.00% | 16.28 | 7.00 | 0 | 88,273.56 |
| TRPOL | 0.00 | 0.02% | 14.88 | 0 | 0.00% | 15.75 | 14.76 | 0 | 592,453.76 |
| TSMF | 0.00 | 0.00% | 6.85 | 0 | 0.00% | 11.49 | 3.00 | 0 | 20,550.00 |
| TRIPF | 0.00 | 0.03% | 106.70 | 0 | 0.00% | 163.70 | 100.80 | 0 | 827,992.00 |
| TRG | 0.00 | 0.73% | 57.00 | 0 | 0.00% | 101.90 | 52.85 | 0 | 21,761,087.56 |
| TREETR2 | 0.00 | 0.00% | 5.62 | 0 | 0.00% | 5.62 | 3.16 | 0 | 0.00 |
| TREET |
0.00 | 0.09% | 15.08 | 0 | 0.00% | 22.50 | 14.75 | 0 | 2,797,557.26 |
| TCLTC | 0.00 | 0.00% | 5.02 | 0 | 0.00% | 5.50 | 5.00 | 0 | 62,984.31 |
| TBL | 0.00 | 0.03% | 19.00 | 0 | 0.00% | 63.92 | 11.00 | 0 | 838,162.71 |
| TREI | 0.00 | 0.00% | 1.46 | 0 | 0.00% | 0.00 | 0.00 | 0 | 11,957.59 |
| TPLT |
0.00 | 0.02% | 7.78 | 0 | 0.00% | 8.50 | 5.26 | 0 | 582,762.74 |
| TPLRF1 |
0.00 | 0.58% | 14.55 | 0 | 0.00% | 18.00 | 8.80 | 0 | 17,354,512.50 |
| TPLP |
0.00 | 0.06% | 8.16 | 0 | 0.00% | 15.48 | 7.35 | 0 | 1,831,387.56 |
| TPLI | 0.00 | 0.01% | 10.49 | 0 | 0.00% | 21.47 | 9.41 | 0 | 312,173.68 |
| TDIL | 0.00 | 0.00% | 24.80 | 0 | 0.00% | 28.35 | 17.12 | 0 | 0.00 |
| TPL | 0.00 | 0.01% | 4.15 | 0 | 0.00% | 7.65 | 3.83 | 0 | 443,714.29 |
| TOWL |
0.00 | 0.02% | 138.00 | 0 | 0.00% | 230.00 | 125.00 | 0 | 469,200.00 |
| UVIC | 0.00 | 0.00% | 8.62 | 0 | 0.00% | 9.50 | 2.90 | 0 | 43,100.00 |
| UNIC | 0.00 | 0.02% | 13.00 | 0 | 0.00% | 13.53 | 9.14 | 0 | 676,162.50 |
| TICL |
0.00 | 0.00% | 254.99 | 0 | 0.00% | 314.99 | 217.00 | 0 | 55,906.05 |
| SEARLR2 | 0.00 | 0.00% | 0.15 | 0 | 0.00% | 3.29 | 0.12 | 0 | 0.00 |
| SEARL |
0.00 | 0.50% | 58.10 | 0 | 0.00% | 64.09 | 34.22 | 0 | 14,858,913.02 |
| PMRS |
0.00 | 0.01% | 506.00 | 0 | 0.00% | 556.60 | 447.47 | 0 | 184,410.69 |
| PKGI DEF | 0.00 | 0.00% | 7.04 | 0 | 0.00% | 9.89 | 3.90 | 0 | 52,800.00 |
| TOMCL |
0.00 | 0.12% | 46.71 | 0 | 0.00% | 47.70 | 18.60 | 0 | 3,468,012.30 |
| NSRM |
0.00 | 0.00% | 27.50 | 0 | 0.00% | 37.59 | 15.95 | 0 | 21,385.62 |
| HUBC |
0.00 | 4.76% | 146.75 | 0 | 0.00% | 169.90 | 77.10 | 0 | 142,768,054.68 |
| CRTM |
0.00 | 0.02% | 13.40 | 0 | 0.00% | 17.94 | 11.65 | 0 | 737,000.00 |
| BOP | 0.00 | 0.23% | 5.01 | 0 | 0.00% | 8.20 | 3.39 | 0 | 6,922,398.08 |
| BOK | 0.00 | 0.02% | 12.15 | 0 | 0.00% | 15.00 | 10.10 | 0 | 703,518.22 |
| THCCL |
0.00 | 0.05% | 50.00 | 0 | 0.00% | 57.95 | 11.34 | 0 | 1,495,771.90 |
| THALL | 0.00 | 0.53% | 434.00 | 0 | 0.00% | 515.88 | 202.02 | 0 | 15,825,141.21 |
| TELE |
0.00 | 0.08% | 7.41 | 0 | 0.00% | 10.90 | 6.06 | 0 | 2,415,603.76 |
| TATM | 0.00 | 0.02% | 58.00 | 0 | 0.00% | 86.00 | 57.57 | 0 | 649,525.93 |
| TGL |
0.00 | 0.26% | 114.25 | 0 | 0.00% | 127.00 | 77.00 | 0 | 7,868,040.47 |
| TCORPCPS | 0.00 | 0.00% | 10.25 | 0 | 0.00% | 11.82 | 4.15 | 0 | 22,209.19 |
| TCORP |
0.00 | 0.01% | 12.01 | 0 | 0.00% | 20.80 | 11.26 | 0 | 278,297.98 |
| TCORPR1 | 0.00 | 0.00% | 0.79 | 0 | 0.00% | 3.29 | 0.66 | 0 | 0.00 |
| TSML | 0.00 | 0.02% | 92.05 | 0 | 0.00% | 98.30 | 58.03 | 0 | 541,743.25 |
| TAJT DEF | 0.00 | 0.00% | 0.41 | 0 | 0.00% | 0.00 | 0.00 | 0 | 6,170.05 |
| THAS | 0.00 | 0.00% | 190.50 | 0 | 0.00% | 264.43 | 10.50 | 0 | 0.00 |
| SYS |
0.00 | 2.51% | 431.00 | 0 | 0.00% | 482.00 | 361.00 | 0 | 75,324,671.82 |
| SPEL |
0.00 | 0.07% | 54.06 | 0 | 0.00% | 56.87 | 10.15 | 0 | 2,159,545.79 |
| SPELR | 0.00 | 0.00% | 9.12 | 0 | 0.00% | 9.44 | 8.61 | 0 | 0.00 |
| SYM |
0.00 | 0.02% | 5.22 | 0 | 0.00% | 6.70 | 3.32 | 0 | 595,592.66 |
| SURAJ DEF | 0.00 | 0.00% | 10.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 4,311.45 |
| SURC |
0.00 | 0.04% | 118.61 | 0 | 0.00% | 157.25 | 91.20 | 0 | 1,157,859.31 |
| GEMSPNL XB
|
0.00 | 0.01% | 12.00 | 0 | 0.00% | 15.35 | 9.31 | 0 | 296,266.69 |
| SUCM | 0.00 | 0.00% | 0.33 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,165.89 |
| SUTM | 0.00 | 0.01% | 82.76 | 0 | 0.00% | 132.00 | 77.00 | 0 | 171,313.20 |
| SMBL | 0.00 | 0.07% | 2.17 | 0 | 0.00% | 2.39 | 1.70 | 0 | 2,155,532.80 |
| SMBLCPSB | 0.00 | 0.00% | 10.32 | 0 | 0.00% | 10.00 | 0.00 | 0 | 0.00 |
| SMBLCPSA | 0.00 | 0.00% | 10.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| SSGC |
0.00 | 0.09% | 8.55 | 0 | 0.00% | 14.24 | 8.37 | 0 | 2,636,142.05 |
| SNGP XD
|
0.00 | 0.64% | 67.70 | 0 | 0.00% | 81.50 | 39.15 | 0 | 19,321,410.68 |
| SUHJ DEF | 0.00 | 0.00% | 26.11 | 0 | 0.00% | 31.52 | 26.00 | 0 | 4,354.47 |
| STYLERSR | 0.00 | 0.00% | 1.72 | 0 | 0.00% | 6.88 | 0.72 | 0 | 0.00 |
| STYLERS |
0.00 | 0.01% | 47.02 | 0 | 0.00% | 67.70 | 43.05 | 0 | 222,983.93 |
| SICL DEF | 0.00 | 0.00% | 44.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 14,850.00 |
| SCBPL | 0.00 | 0.37% | 56.99 | 0 | 0.00% | 75.50 | 22.00 | 0 | 11,032,081.51 |
| SEPCO | 0.00 | 0.01% | 2.21 | 0 | 0.00% | 0.00 | 0.00 | 0 | 211,307.50 |
| SNBL | 0.00 | 0.15% | 13.50 | 0 | 0.00% | 14.21 | 8.80 | 0 | 4,464,977.09 |
| SLL DEF | 0.00 | 0.00% | 2.90 | 0 | 0.00% | 3.10 | 1.11 | 0 | 27,840.00 |
| SPL DEF | 0.00 | 0.01% | 13.48 | 0 | 0.00% | 20.90 | 10.40 | 0 | 408,511.40 |
| SEL | 0.00 | 0.00% | 12.01 | 0 | 0.00% | 17.26 | 6.00 | 0 | 126,112.21 |
| SITC |
0.00 | 0.08% | 300.65 | 0 | 0.00% | 358.00 | 218.00 | 0 | 2,254,962.79 |
| SING | 0.00 | 0.03% | 32.77 | 0 | 0.00% | 73.85 | 29.01 | 0 | 818,368.22 |
| SINDM |
0.00 | 0.00% | 11.00 | 0 | 0.00% | 12.24 | 7.02 | 0 | 49,500.00 |
| SASML |
0.00 | 0.00% | 36.52 | 0 | 0.00% | 53.40 | 12.51 | 0 | 57,108.15 |
| SSIC DEF | 0.00 | 0.00% | 6.34 | 0 | 0.00% | 0.00 | 0.00 | 0 | 57,995.28 |
| SILK | 0.00 | 0.07% | 0.96 | 0 | 0.00% | 1.38 | 0.81 | 0 | 2,061,584.30 |
| SIEM | 0.00 | 0.03% | 460.00 | 0 | 0.00% | 824.99 | 460.00 | 0 | 948,409.14 |
| STPL | 0.00 | 0.02% | 5.82 | 0 | 0.00% | 9.24 | 5.25 | 0 | 467,040.86 |
| SHFA |
0.00 | 0.12% | 130.90 | 0 | 0.00% | 158.95 | 109.00 | 0 | 3,723,643.18 |
| SCL |
0.00 | 0.00% | 261.12 | 0 | 0.00% | 370.00 | 226.00 | 0 | 50,918.40 |
| SHEZ |
0.00 | 0.01% | 87.00 | 0 | 0.00% | 144.98 | 85.25 | 0 | 336,274.49 |
| SHELR | 0.00 | 0.00% | 84.17 | 0 | 0.00% | 87.00 | 82.05 | 0 | 0.00 |
| SHEL |
0.00 | 0.25% | 142.35 | 0 | 0.00% | 180.00 | 124.00 | 0 | 7,616,602.73 |
| STML |
0.00 | 0.00% | 24.50 | 0 | 0.00% | 29.90 | 22.00 | 0 | 52,920.00 |
| SML DEF | 0.00 | 0.08% | 42.35 | 0 | 0.00% | 44.69 | 31.05 | 0 | 2,382,187.50 |
| SZTM |
0.00 | 0.00% | 35.50 | 0 | 0.00% | 50.00 | 32.00 | 0 | 31,899.20 |
| STJT |
0.00 | 0.00% | 75.00 | 0 | 0.00% | 98.25 | 64.72 | 0 | 108,675.00 |
| SHJS |
0.00 | 0.01% | 90.10 | 0 | 0.00% | 119.99 | 54.99 | 0 | 432,879.86 |
| SHSML |
0.00 | 0.09% | 367.87 | 0 | 0.00% | 625.73 | 146.50 | 0 | 2,719,122.88 |
| SHNI | 0.00 | 0.00% | 4.47 | 0 | 0.00% | 5.99 | 2.62 | 0 | 75,492.22 |
| SHCI DEF | 0.00 | 0.00% | 6.49 | 0 | 0.00% | 6.55 | 6.45 | 0 | 15,576.00 |
| SHCM |
0.00 | 0.00% | 47.30 | 0 | 0.00% | 83.25 | 13.00 | 0 | 41,710.84 |
| SHDT |
0.00 | 0.00% | 14.79 | 0 | 0.00% | 18.00 | 10.55 | 0 | 110,481.30 |
| SHDTR | 0.00 | 0.00% | 0.67 | 0 | 0.00% | 1.35 | 0.55 | 0 | 0.00 |
| STCL |
0.00 | 0.06% | 13.69 | 0 | 0.00% | 17.05 | 7.80 | 0 | 1,801,963.51 |
| SGABL DEF | 0.00 | 0.00% | 126.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| SFLL | 0.00 | 0.01% | 160.00 | 0 | 0.00% | 160.00 | 160.00 | 0 | 160,731.68 |
| SERT |
0.00 | 0.00% | 13.21 | 0 | 0.00% | 17.09 | 6.30 | 0 | 27,320.06 |
| SRVI | 0.00 | 0.65% | 918.35 | 0 | 0.00% | 1,038.00 | 310.01 | 0 | 19,417,917.50 |
| SGF |
0.00 | 0.10% | 70.00 | 0 | 0.00% | 86.80 | 29.86 | 0 | 2,882,845.00 |
| SERF | 0.00 | 0.00% | 12.93 | 0 | 0.00% | 13.44 | 12.70 | 0 | 144,601.54 |
| SERFR | 0.00 | 0.00% | 2.74 | 0 | 0.00% | 2.99 | 1.70 | 0 | 0.00 |
| SEPL | 0.00 | 0.11% | 137.30 | 0 | 0.00% | 157.45 | 92.05 | 0 | 3,254,338.70 |
| SLCL DEF | 0.00 | 0.00% | 1.00 | 0 | 0.00% | 1.15 | 1.00 | 0 | 10,890.00 |
| SLCPA | 0.00 | 0.00% | 7.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 77,703.06 |
| SIBL | 0.00 | 0.00% | 4.53 | 0 | 0.00% | 6.99 | 3.50 | 0 | 80,382.94 |
| SLGL |
0.00 | 0.05% | 9.30 | 0 | 0.00% | 13.00 | 8.06 | 0 | 1,399,664.42 |
| SEARLR1 | 0.00 | 0.00% | 67.12 | 0 | 0.00% | 71.51 | 65.51 | 0 | 0.00 |
| SCHT DEF | 0.00 | 0.00% | 0.65 | 0 | 0.00% | 0.00 | 0.00 | 0 | 3,501.23 |
| SAZEW |
0.00 | 0.83% | 1,178.00 | 0 | 0.00% | 1,202.00 | 63.63 | 0 | 24,921,870.49 |
| SAZEWR | 0.00 | 0.00% | 48.44 | 0 | 0.00% | 48.44 | 48.44 | 0 | 0.00 |
| SPLC DEF | 0.00 | 0.00% | 0.90 | 0 | 0.00% | 0.95 | 0.80 | 0 | 14,225.56 |
| SSML |
0.00 | 0.00% | 7.39 | 0 | 0.00% | 10.50 | 4.51 | 0 | 77,182.73 |
| SRSM | 0.00 | 0.00% | 40.33 | 0 | 0.00% | 40.35 | 40.33 | 0 | 62,914.80 |
| SARC |
0.00 | 0.00% | 33.55 | 0 | 0.00% | 37.48 | 21.50 | 0 | 90,585.00 |
| SAPT | 0.00 | 0.09% | 1,300.00 | 0 | 0.00% | 1,725.00 | 942.00 | 0 | 2,819,672.70 |
| SAPTR | 0.00 | 0.00% | 365.58 | 0 | 0.00% | 365.58 | 360.00 | 0 | 0.00 |
| SFLR | 0.00 | 0.00% | 290.00 | 0 | 0.00% | 290.00 | 290.00 | 0 | 0.00 |
| SFL | 0.00 | 0.11% | 1,574.85 | 0 | 0.00% | 2,040.00 | 999.00 | 0 | 3,255,511.02 |
| SAPL | 0.00 | 0.03% | 870.00 | 0 | 0.00% | 929.99 | 657.00 | 0 | 839,094.12 |
| SANSM |
0.00 | 0.01% | 30.50 | 0 | 0.00% | 36.39 | 11.00 | 0 | 218,611.80 |
| SNAI |
0.00 | 0.01% | 25.76 | 0 | 0.00% | 31.23 | 20.00 | 0 | 180,004.44 |
| SNAIR | 0.00 | 0.00% | 9.01 | 0 | 0.00% | 9.01 | 9.01 | 0 | 0.00 |
| SMTM | 0.00 | 0.00% | 11.90 | 0 | 0.00% | 11.99 | 11.90 | 0 | 91,884.92 |
| SBL | 0.00 | 0.04% | 11.03 | 0 | 0.00% | 13.48 | 6.62 | 0 | 1,112,087.23 |
| SANE DEF | 0.00 | 0.00% | 12.60 | 0 | 0.00% | 13.35 | 2.15 | 0 | 19,699.63 |
| SLYT DEF | 0.00 | 0.00% | 6.10 | 0 | 0.00% | 8.44 | 2.70 | 0 | 13,381.88 |
| SALT | 0.00 | 0.00% | 376.00 | 0 | 0.00% | 376.00 | 375.00 | 0 | 0.00 |
| SLSO | 0.00 | 0.00% | 7.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 3,500.00 |
| SDIL | 0.00 | 0.00% | 0.95 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,672.00 |
| SKRS DEF | 0.00 | 0.00% | 8.38 | 0 | 0.00% | 10.45 | 7.50 | 0 | 104,590.54 |
| SJTM | 0.00 | 0.00% | 25.00 | 0 | 0.00% | 25.00 | 25.00 | 0 | 26,584.75 |
| SAIF | 0.00 | 0.00% | 11.00 | 0 | 0.00% | 13.25 | 8.15 | 0 | 145,270.84 |
| SPWL | 0.00 | 0.12% | 18.59 | 0 | 0.00% | 22.60 | 16.60 | 0 | 3,592,255.20 |
| SMCPL |
0.00 | 0.01% | 23.49 | 0 | 0.00% | 31.92 | 11.80 | 0 | 234,900.00 |
| SFAT DEF | 0.00 | 0.00% | 1.89 | 0 | 0.00% | 1.89 | 1.89 | 0 | 2,268.00 |
| SDOT DEF | 0.00 | 0.00% | 0.85 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,147.50 |
| SSOM |
0.00 | 0.00% | 77.00 | 0 | 0.00% | 94.99 | 62.01 | 0 | 104,134.80 |
| SGFL | 0.00 | 0.00% | 126.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| SGPL |
0.00 | 0.00% | 12.21 | 0 | 0.00% | 18.40 | 2.00 | 0 | 34,831.22 |
| RUPL |
0.00 | 0.01% | 19.80 | 0 | 0.00% | 25.80 | 16.25 | 0 | 202,366.97 |
| RUBY DEF | 0.00 | 0.00% | 8.45 | 0 | 0.00% | 9.49 | 3.51 | 0 | 22,060.58 |
| RPL |
0.00 | 0.03% | 17.80 | 0 | 0.00% | 18.30 | 10.00 | 0 | 790,198.53 |
| REWM | 0.00 | 0.02% | 75.99 | 0 | 0.00% | 88.70 | 55.00 | 0 | 468,264.59 |
| RICL | 0.00 | 0.02% | 9.70 | 0 | 0.00% | 11.30 | 6.55 | 0 | 451,792.67 |
| RCML |
0.00 | 0.02% | 542.46 | 0 | 0.00% | 739.99 | 387.25 | 0 | 558,299.83 |
| REGAL DEF | 0.00 | 0.00% | 3.80 | 0 | 0.00% | 0.00 | 0.00 | 0 | 12,483.00 |
| REDCO |
0.00 | 0.00% | 7.00 | 0 | 0.00% | 8.64 | 5.00 | 0 | 50,926.40 |
| RAVT | 0.00 | 0.01% | 22.35 | 0 | 0.00% | 22.35 | 21.10 | 0 | 251,437.50 |
| RMPL |
0.00 | 0.19% | 7,410.00 | 0 | 0.00% | 11,490.00 | 7,000.00 | 0 | 5,825,156.61 |
| QUICE |
0.00 | 0.02% | 7.75 | 0 | 0.00% | 8.88 | 3.60 | 0 | 534,155.42 |
| QUET DEF | 0.00 | 0.00% | 7.10 | 0 | 0.00% | 12.38 | 6.20 | 0 | 59,995.00 |
| QUSW | 0.00 | 0.00% | 11.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| POML |
0.00 | 0.01% | 106.00 | 0 | 0.00% | 146.00 | 93.00 | 0 | 329,131.59 |
| PCML | 0.00 | 0.00% | 94.43 | 0 | 0.00% | 94.43 | 0.00 | 0 | 0.00 |
| PUDF DEF | 0.00 | 0.00% | 2.33 | 0 | 0.00% | 0.00 | 0.00 | 0 | 6,291.00 |
| PRIB DEF | 0.00 | 0.00% | 4.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 10,000.00 |
| PDGH | 0.00 | 0.00% | 0.30 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| PRWM | 0.00 | 0.00% | 25.92 | 0 | 0.00% | 34.00 | 25.20 | 0 | 71,850.24 |
| PRIC DEF | 0.00 | 0.00% | 1.13 | 0 | 0.00% | 0.00 | 0.00 | 0 | 4,322.25 |
| PRET | 0.00 | 0.02% | 295.00 | 0 | 0.00% | 446.66 | 257.00 | 0 | 545,425.50 |
| PINL | 0.00 | 0.01% | 6.70 | 0 | 0.00% | 9.00 | 5.15 | 0 | 152,453.79 |
| POWER |
0.00 | 0.06% | 4.96 | 0 | 0.00% | 6.51 | 3.43 | 0 | 1,930,232.63 |
| POWERR1 | 0.00 | 0.00% | 0.04 | 0 | 0.00% | 0.12 | 0.02 | 0 | 0.00 |
| POWERPS | 0.00 | 0.04% | 10.85 | 0 | 0.00% | 11.50 | 4.40 | 0 | 1,129,660.11 |
| PIM |
0.00 | 0.00% | 11.13 | 0 | 0.00% | 13.30 | 7.77 | 0 | 15,582.00 |
| PIOC |
0.00 | 0.55% | 160.80 | 0 | 0.00% | 185.40 | 78.65 | 0 | 16,436,486.69 |
| PIF | 0.00 | 0.10% | 13.47 | 0 | 0.00% | 17.00 | 11.33 | 0 | 3,061,731.00 |
| PIL DEF | 0.00 | 0.00% | 1.79 | 0 | 0.00% | 3.70 | 0.56 | 0 | 62,039.64 |
| PGF | 0.00 | 0.27% | 30.51 | 0 | 0.00% | 38.75 | 24.20 | 0 | 8,013,883.22 |
| PIAHCLB | 0.00 | 0.00% | 900.34 | 0 | 0.00% | 1,050.00 | 470.00 | 0 | 2,364.29 |
| PIAHCLA | 0.00 | 0.12% | 19.00 | 0 | 0.00% | 26.13 | 11.03 | 0 | 3,591,727.53 |
| PMPK | 0.00 | 0.05% | 502.00 | 0 | 0.00% | 848.81 | 300.00 | 0 | 1,545,666.53 |
| PASL DEF | 0.00 | 0.01% | 1.26 | 0 | 0.00% | 2.39 | 0.25 | 0 | 234,555.17 |
| PASM DEF | 0.00 | 0.00% | 7.49 | 0 | 0.00% | 8.18 | 2.02 | 0 | 64,984.47 |
| PTL |
0.00 | 0.06% | 41.49 | 0 | 0.00% | 52.95 | 21.55 | 0 | 1,742,580.00 |
| PNGRS | 0.00 | 0.00% | 5.42 | 0 | 0.00% | 10.30 | 1.71 | 0 | 26,287.00 |
| PAKT | 0.00 | 0.41% | 980.00 | 0 | 0.00% | 1,318.00 | 660.10 | 0 | 12,326,420.40 |
| PTC | 0.00 | 0.23% | 11.84 | 0 | 0.00% | 18.61 | 5.53 | 0 | 7,023,377.50 |
| PSYL |
0.00 | 0.02% | 33.00 | 0 | 0.00% | 43.70 | 21.00 | 0 | 686,560.05 |
| PSX | 0.00 | 0.24% | 14.65 | 0 | 0.00% | 16.66 | 7.50 | 0 | 7,044,979.31 |
| PSO |
0.00 | 1.50% | 159.39 | 0 | 0.00% | 218.00 | 108.00 | 0 | 44,897,609.57 |
| PSEL |
0.00 | 0.62% | 879.99 | 0 | 0.00% | 1,158.00 | 645.00 | 0 | 18,603,614.27 |
| PAKRI | 0.00 | 0.08% | 10.75 | 0 | 0.00% | 16.58 | 5.52 | 0 | 2,418,750.00 |
| PRL |
0.00 | 0.18% | 23.48 | 0 | 0.00% | 36.15 | 13.35 | 0 | 5,335,068.90 |
| PPVC DEF | 0.00 | 0.00% | 8.15 | 0 | 0.00% | 10.25 | 3.65 | 0 | 20,645.42 |
| PPL |
0.00 | 2.52% | 113.10 | 0 | 0.00% | 137.90 | 64.40 | 0 | 75,562,113.28 |
| PPP |
0.00 | 0.01% | 83.75 | 0 | 0.00% | 108.00 | 37.20 | 0 | 335,000.00 |
| PAKOXYR | 0.00 | 0.00% | 32.11 | 0 | 0.00% | 38.49 | 30.79 | 0 | 0.00 |
| PAKOXY |
0.00 | 0.06% | 84.26 | 0 | 0.00% | 118.70 | 68.90 | 0 | 1,835,271.86 |
| POL | 0.00 | 2.52% | 582.00 | 0 | 0.00% | 587.00 | 381.00 | 0 | 75,600,865.31 |
| PNSC | 0.00 | 0.12% | 313.01 | 0 | 0.00% | 383.99 | 127.02 | 0 | 3,663,588.61 |
| PICT | 0.00 | 0.03% | 39.35 | 0 | 0.00% | 101.00 | 38.00 | 0 | 859,035.29 |
| PIBTL |
0.00 | 0.14% | 5.30 | 0 | 0.00% | 8.50 | 3.40 | 0 | 4,259,831.26 |
| PIAB | 0.00 | 0.00% | 81.87 | 0 | 0.00% | 81.87 | 70.45 | 0 | 0.00 |
| PIAA | 0.00 | 0.00% | 22.17 | 0 | 0.00% | 32.94 | 3.47 | 0 | 0.00 |
| PICL DEF | 0.00 | 0.00% | 0.10 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,181.97 |
| PHDL | 0.00 | 0.00% | 25.52 | 0 | 0.00% | 727.74 | 1.01 | 0 | 91,872.00 |
| PGCL | 0.00 | 0.00% | 300.00 | 0 | 0.00% | 300.00 | 300.00 | 0 | 63,728.40 |
| PGIC | 0.00 | 0.00% | 4.75 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| PKGIR | 0.00 | 0.00% | 1.36 | 0 | 0.00% | 4.05 | 0.30 | 0 | 0.00 |
| PECO DEF | 0.00 | 0.05% | 747.47 | 0 | 0.00% | 819.99 | 308.11 | 0 | 1,488,650.79 |
| PCAL | 0.00 | 0.06% | 143.10 | 0 | 0.00% | 180.40 | 83.50 | 0 | 1,771,103.77 |
| PABC |
0.00 | 0.23% | 76.95 | 0 | 0.00% | 82.35 | 46.38 | 0 | 6,946,820.07 |
| PKGP | 0.00 | 0.45% | 90.00 | 0 | 0.00% | 102.00 | 29.06 | 0 | 13,394,937.24 |
| PAKCEM | 0.00 | 0.00% | 21.33 | 0 | 0.00% | 24.51 | 0.00 | 0 | 0.00 |
| PGLC | 0.00 | 0.00% | 9.00 | 0 | 0.00% | 10.49 | 3.41 | 0 | 89,048.00 |
| PSYLR | 0.00 | 0.00% | 0.13 | 0 | 0.00% | 0.40 | 0.10 | 0 | 0.00 |
| PSMC | 0.00 | 0.42% | 609.00 | 0 | 0.00% | 918.00 | 99.52 | 0 | 12,530,152.47 |
| PRLR1 | 0.00 | 0.00% | 0.17 | 0 | 0.00% | 0.46 | 0.10 | 0 | 0.00 |
| PAKL | 0.00 | 0.00% | 23.51 | 0 | 0.00% | 26.34 | 9.56 | 0 | 23,980.20 |
| PAELR3 | 0.00 | 0.00% | 1.69 | 0 | 0.00% | 2.03 | 1.52 | 0 | 0.00 |
| PAEL |
0.00 | 0.37% | 26.07 | 0 | 0.00% | 29.65 | 8.90 | 0 | 11,158,118.45 |
| PELPS | 0.00 | 0.01% | 10.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 366,940.83 |
| PAKD |
0.00 | 0.01% | 88.50 | 0 | 0.00% | 99.90 | 64.50 | 0 | 262,385.07 |
| GEMPAPL |
0.00 | 0.00% | 9.16 | 0 | 0.00% | 10.00 | 4.00 | 0 | 73,280.00 |
| PKGS |
0.00 | 0.46% | 514.90 | 0 | 0.00% | 575.00 | 316.00 | 0 | 13,806,451.88 |
| PACE | 0.00 | 0.02% | 3.40 | 0 | 0.00% | 4.49 | 1.68 | 0 | 711,135.34 |
| OTSU | 0.00 | 0.01% | 129.00 | 0 | 0.00% | 185.89 | 73.00 | 0 | 234,135.00 |
| ORIXM | 0.00 | 0.02% | 16.50 | 0 | 0.00% | 16.60 | 16.50 | 0 | 561,621.19 |
| ORM |
0.00 | 0.01% | 6.99 | 0 | 0.00% | 7.67 | 5.60 | 0 | 183,487.50 |
| OLSM | 0.00 | 0.00% | 11.97 | 0 | 0.00% | 22.10 | 7.01 | 0 | 0.00 |
| OML |
0.00 | 0.00% | 27.00 | 0 | 0.00% | 30.11 | 14.00 | 0 | 32,400.00 |
| OLPM |
0.00 | 0.02% | 14.47 | 0 | 0.00% | 14.50 | 11.00 | 0 | 492,524.77 |
| OLPL | 0.00 | 0.08% | 27.90 | 0 | 0.00% | 30.49 | 18.49 | 0 | 2,446,936.69 |
| OBOYR1 | 0.00 | 0.00% | 0.04 | 0 | 0.00% | 0.85 | 0.01 | 0 | 0.00 |
| OBOY |
0.00 | 0.00% | 6.11 | 0 | 0.00% | 8.00 | 5.12 | 0 | 100,663.59 |
| OGDC | 0.00 | 2.92% | 135.52 | 0 | 0.00% | 158.59 | 88.10 | 0 | 87,429,272.52 |
| OCTOPUS |
0.00 | 0.18% | 114.85 | 0 | 0.00% | 117.85 | 34.14 | 0 | 5,418,479.55 |
| NORS | 0.00 | 0.00% | 39.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 7,020.00 |
| NONS |
0.00 | 0.01% | 70.03 | 0 | 0.00% | 108.74 | 44.11 | 0 | 231,343.47 |
| NITGETF XD | 0.00 | 0.00% | 17.81 | 0 | 0.00% | 20.37 | 11.37 | 0 | 67,856.10 |
| NPL | 0.00 | 0.18% | 34.50 | 0 | 0.00% | 42.80 | 21.01 | 0 | 5,497,223.96 |
| NML |
0.00 | 0.31% | 65.05 | 0 | 0.00% | 86.24 | 56.95 | 0 | 9,148,628.03 |
| NCPL | 0.00 | 0.19% | 27.52 | 0 | 0.00% | 33.88 | 17.55 | 0 | 5,560,163.26 |
| NCL | 0.00 | 0.09% | 25.00 | 0 | 0.00% | 32.24 | 19.50 | 0 | 2,701,339.08 |
| NMFL DEF | 0.00 | 0.00% | 12.76 | 0 | 0.00% | 0.00 | 0.00 | 0 | 100,617.64 |
| NINA DEF | 0.00 | 0.00% | 1.01 | 0 | 0.00% | 0.00 | 0.00 | 0 | 7,264.27 |
| NRSL |
0.00 | 0.04% | 23.25 | 0 | 0.00% | 28.96 | 13.85 | 0 | 1,314,285.90 |
| NICL | 0.00 | 0.14% | 110.18 | 0 | 0.00% | 133.50 | 85.00 | 0 | 4,264,703.21 |
| NIB | 0.00 | 0.00% | 1.41 | 0 | 0.00% | 2.45 | 1.32 | 0 | 0.00 |
| NEXT | 0.00 | 0.00% | 4.97 | 0 | 0.00% | 6.74 | 4.02 | 0 | 141,458.63 |
| NETSOL |
0.00 | 0.15% | 140.50 | 0 | 0.00% | 154.00 | 76.12 | 0 | 4,417,730.68 |
| NESTLE XD
|
0.00 | 0.51% | 6,775.00 | 0 | 0.00% | 8,990.00 | 6,610.00 | 0 | 15,362,170.23 |
| NBPGETF XD | 0.00 | 0.00% | 15.96 | 0 | 0.00% | 17.99 | 10.86 | 0 | 88,578.00 |
| NCML DEF | 0.00 | 0.00% | 8.75 | 0 | 0.00% | 9.50 | 2.60 | 0 | 130,812.50 |
| NRL |
0.00 | 0.22% | 247.00 | 0 | 0.00% | 383.80 | 177.01 | 0 | 6,488,782.38 |
| NATF | 0.00 | 0.45% | 193.05 | 0 | 0.00% | 204.00 | 97.00 | 0 | 13,500,879.94 |
| NAFL DEF | 0.00 | 0.01% | 10.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 381,500.10 |
| NBP XD | 0.00 | 0.80% | 47.03 | 0 | 0.00% | 54.50 | 20.80 | 0 | 23,950,390.24 |
| NAGC | 0.00 | 0.00% | 51.97 | 0 | 0.00% | 75.75 | 44.80 | 0 | 97,183.90 |
| NATM |
0.00 | 0.00% | 89.00 | 0 | 0.00% | 97.46 | 95.00 | 0 | 94,636.99 |
| NPSM | 0.00 | 0.00% | 20.00 | 0 | 0.00% | 20.00 | 20.00 | 0 | 6,588.82 |
| MUREB | 0.00 | 0.21% | 567.99 | 0 | 0.00% | 588.93 | 235.00 | 0 | 6,285,066.08 |
| MUKT | 0.00 | 0.00% | 1.09 | 0 | 0.00% | 0.00 | 0.00 | 0 | 8,007.71 |
| MUGHALR1 | 0.00 | 0.00% | 28.27 | 0 | 0.00% | 28.27 | 25.99 | 0 | 0.00 |
| MUGHAL |
0.00 | 0.22% | 78.40 | 0 | 0.00% | 100.15 | 45.20 | 0 | 6,578,425.07 |
| GEMMEL | 0.00 | 0.01% | 19.50 | 0 | 0.00% | 24.61 | 18.46 | 0 | 189,250.60 |
| MUBT DEF | 0.00 | 0.00% | 3.85 | 0 | 0.00% | 3.86 | 3.85 | 0 | 2,564.10 |
| MOIL | 0.00 | 0.00% | 10.25 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| MOON | 0.00 | 0.00% | 22.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 7,260.00 |
| MOHE DEF | 0.00 | 0.00% | 0.15 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,024.65 |
| MFTM DEF | 0.00 | 0.00% | 3.49 | 0 | 0.00% | 3.51 | 3.40 | 0 | 29,468.21 |
| MODAMR | 0.00 | 0.00% | 0.02 | 0 | 0.00% | 0.11 | 0.01 | 0 | 0.00 |
| MODAMR1 | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 0.09 | 0.01 | 0 | 0.00 |
| MODAM | 0.00 | 0.00% | 5.73 | 0 | 0.00% | 6.19 | 3.00 | 0 | 0.00 |
| MFFL |
0.00 | 0.04% | 168.00 | 0 | 0.00% | 283.50 | 72.56 | 0 | 1,152,900.00 |
| MFFLR | 0.00 | 0.00% | 237.19 | 0 | 0.00% | 240.00 | 229.00 | 0 | 0.00 |
| MZSM | 0.00 | 0.00% | 5.02 | 0 | 0.00% | 16.24 | 4.16 | 0 | 22,835.12 |
| MIRKSR | 0.00 | 0.00% | 8.67 | 0 | 0.00% | 11.40 | 7.00 | 0 | 0.00 |
| MIRKS |
0.00 | 0.03% | 27.65 | 0 | 0.00% | 58.36 | 27.00 | 0 | 828,146.53 |
| MTL |
0.00 | 1.75% | 608.00 | 0 | 0.00% | 676.86 | 414.52 | 0 | 52,475,995.42 |
| MTIL | 0.00 | 0.01% | 39.34 | 0 | 0.00% | 39.34 | 36.50 | 0 | 217,404.64 |
| MSCL |
0.00 | 0.00% | 12.32 | 0 | 0.00% | 26.99 | 10.61 | 0 | 95,411.01 |
| META | 0.00 | 0.00% | 9.67 | 0 | 0.00% | 16.33 | 5.07 | 0 | 0.00 |
| MERIT |
0.00 | 0.02% | 12.48 | 0 | 0.00% | 13.95 | 7.12 | 0 | 499,096.23 |
| MERITR2 | 0.00 | 0.00% | 0.05 | 0 | 0.00% | 0.37 | 0.01 | 0 | 0.00 |
| MRNS |
0.00 | 0.03% | 43.26 | 0 | 0.00% | 76.00 | 40.00 | 0 | 810,342.08 |
| MDTM | 0.00 | 0.00% | 1.50 | 0 | 0.00% | 0.00 | 0.00 | 0 | 6,210.00 |
| MEHT | 0.00 | 0.50% | 662.13 | 0 | 0.00% | 740.00 | 358.00 | 0 | 14,897,925.00 |
| MZNPETF | 0.00 | 0.00% | 13.45 | 0 | 0.00% | 15.88 | 8.11 | 0 | 127,102.50 |
| MEBL |
0.00 | 3.66% | 244.98 | 0 | 0.00% | 263.89 | 114.30 | 0 | 109,705,301.99 |
| MDTL | 0.00 | 0.01% | 1.54 | 0 | 0.00% | 2.39 | 1.10 | 0 | 179,029.86 |
| MCBAH | 0.00 | 0.01% | 24.00 | 0 | 0.00% | 25.90 | 23.76 | 0 | 259,200.00 |
| MCBIM | 0.00 | 0.01% | 37.22 | 0 | 0.00% | 43.98 | 21.37 | 0 | 401,976.00 |
| MCB | 0.00 | 3.15% | 227.99 | 0 | 0.00% | 255.30 | 124.50 | 0 | 94,563,640.75 |
| MFL | 0.00 | 0.03% | 28.50 | 0 | 0.00% | 42.50 | 23.71 | 0 | 872,104.99 |
| MSOT | 0.00 | 0.02% | 52.00 | 0 | 0.00% | 62.50 | 38.90 | 0 | 702,000.00 |
| MSOTPS | 0.00 | 0.01% | 11.26 | 0 | 0.00% | 0.00 | 0.00 | 0 | 309,650.00 |
| MARI |
0.00 | 2.86% | 3,215.00 | 0 | 0.00% | 3,450.00 | 1,515.62 | 0 | 85,777,807.50 |
| MQTM | 0.00 | 0.00% | 31.68 | 0 | 0.00% | 75.95 | 31.00 | 0 | 145,981.44 |
| MLCF |
0.00 | 0.54% | 34.12 | 0 | 0.00% | 43.30 | 26.52 | 0 | 16,084,276.30 |
| MLCFR1 | 0.00 | 0.00% | 10.79 | 0 | 0.00% | 11.60 | 10.60 | 0 | 0.00 |
| MWMP DEF | 0.00 | 0.00% | 15.88 | 0 | 0.00% | 25.90 | 4.51 | 0 | 45,652.03 |
| MIIETF XD | 0.00 | 0.00% | 10.77 | 0 | 0.00% | 12.44 | 9.66 | 0 | 54,711.60 |
| MACTER |
0.00 | 0.05% | 90.00 | 0 | 0.00% | 106.30 | 75.75 | 0 | 1,443,047.04 |
| MACTERR | 0.00 | 0.00% | 14.21 | 0 | 0.00% | 14.21 | 14.21 | 0 | 0.00 |
| MACFL |
0.00 | 0.01% | 18.50 | 0 | 0.00% | 24.67 | 15.51 | 0 | 383,974.96 |
| LCI |
0.00 | 0.43% | 930.20 | 0 | 0.00% | 1,038.00 | 550.00 | 0 | 12,886,858.71 |
| LUCK |
0.00 | 2.58% | 880.00 | 0 | 0.00% | 975.00 | 520.55 | 0 | 77,352,000.00 |
| LSEVL | 0.00 | 0.03% | 5.70 | 0 | 0.00% | 7.40 | 3.86 | 0 | 921,337.12 |
| LSEPL | 0.00 | 0.00% | 4.65 | 0 | 0.00% | 5.38 | 3.00 | 0 | 0.00 |
| LSEFSL | 0.00 | 0.00% | 4.17 | 0 | 0.00% | 9.00 | 3.10 | 0 | 29,755.10 |
| LSECL | 0.00 | 0.01% | 3.22 | 0 | 0.00% | 9.00 | 2.82 | 0 | 291,656.89 |
| LOTCHEM |
0.00 | 0.21% | 17.00 | 0 | 0.00% | 29.42 | 16.75 | 0 | 6,435,380.63 |
| LOADSR | 0.00 | 0.00% | 5.17 | 0 | 0.00% | 5.40 | 5.10 | 0 | 0.00 |
| LOADS | 0.00 | 0.04% | 10.70 | 0 | 0.00% | 12.83 | 5.70 | 0 | 1,344,187.50 |
| LINDE | 0.00 | 0.08% | 240.00 | 0 | 0.00% | 322.00 | 196.06 | 0 | 2,403,717.12 |
| LPGL |
0.00 | 0.02% | 366.32 | 0 | 0.00% | 497.40 | 13.01 | 0 | 686,850.00 |
| LEUL |
0.00 | 0.00% | 17.26 | 0 | 0.00% | 18.50 | 8.12 | 0 | 30,588.17 |
| LMSM DEF | 0.00 | 0.00% | 23.10 | 0 | 0.00% | 23.10 | 9.11 | 0 | 28,005.75 |
| LPL | 0.00 | 0.11% | 22.10 | 0 | 0.00% | 32.97 | 13.11 | 0 | 3,357,774.40 |
| LPCL | 0.00 | 0.00% | 21.20 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| KSBPR | 0.00 | 0.00% | 3.02 | 0 | 0.00% | 6.41 | 1.70 | 0 | 0.00 |
| KSBP |
0.00 | 0.02% | 124.49 | 0 | 0.00% | 149.48 | 89.73 | 0 | 660,683.37 |
| KAPCO | 0.00 | 0.46% | 30.50 | 0 | 0.00% | 34.60 | 21.90 | 0 | 13,918,152.96 |
| KTML |
0.00 | 0.13% | 71.20 | 0 | 0.00% | 108.00 | 54.00 | 0 | 3,834,824.24 |
| KOSM | 0.00 | 0.06% | 7.64 | 0 | 0.00% | 7.64 | 1.77 | 0 | 1,731,672.71 |
| KOHP | 0.00 | 0.00% | 5.80 | 0 | 0.00% | 9.62 | 3.10 | 0 | 40,194.00 |
| KML | 0.00 | 0.01% | 32.38 | 0 | 0.00% | 57.95 | 32.00 | 0 | 247,274.79 |
| KOIL | 0.00 | 0.01% | 9.49 | 0 | 0.00% | 11.10 | 6.06 | 0 | 158,164.13 |
| KOHE |
0.00 | 0.07% | 32.40 | 0 | 0.00% | 48.10 | 30.50 | 0 | 2,196,183.65 |
| KOHTM |
0.00 | 0.00% | 19.90 | 0 | 0.00% | 25.35 | 11.02 | 0 | 82,784.00 |
| KOHC |
0.00 | 0.48% | 245.97 | 0 | 0.00% | 284.00 | 148.00 | 0 | 14,452,800.94 |
| KHTC | 0.00 | 0.01% | 283.01 | 0 | 0.00% | 420.00 | 266.00 | 0 | 278,242.98 |
| KHYT |
0.00 | 0.00% | 646.99 | 0 | 0.00% | 811.99 | 300.00 | 0 | 11,181.28 |
| KHSM | 0.00 | 0.00% | 8.65 | 0 | 0.00% | 8.65 | 8.31 | 0 | 18,151.16 |
| KSTM DEF | 0.00 | 0.00% | 6.69 | 0 | 0.00% | 8.60 | 1.70 | 0 | 21,474.90 |
| KPUS |
0.00 | 0.01% | 247.92 | 0 | 0.00% | 534.00 | 214.74 | 0 | 198,552.93 |
| KASBM | 0.00 | 0.00% | 1.19 | 0 | 0.00% | 1.19 | 1.19 | 0 | 0.00 |
| KACM | 0.00 | 0.00% | 16.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 8,480.00 |
| KCL |
0.00 | 0.02% | 49.00 | 0 | 0.00% | 60.00 | 44.59 | 0 | 499,019.58 |
| KAKL DEF | 0.00 | 0.00% | 0.55 | 0 | 0.00% | 0.00 | 0.00 | 0 | 2,116.13 |
| KEL |
0.00 | 0.30% | 4.13 | 0 | 0.00% | 6.31 | 1.84 | 0 | 8,869,107.46 |
| JUBS DEF | 0.00 | 0.00% | 12.59 | 0 | 0.00% | 29.27 | 3.80 | 0 | 81,812.85 |
| JLICL | 0.00 | 0.09% | 130.00 | 0 | 0.00% | 173.00 | 86.00 | 0 | 2,609,186.06 |
| JGICL | 0.00 | 0.07% | 42.49 | 0 | 0.00% | 51.95 | 27.00 | 0 | 2,108,473.20 |
| JSMFETF XD | 0.00 | 0.00% | 16.10 | 0 | 0.00% | 22.92 | 8.97 | 0 | 25,116.00 |
| JSIL | 0.00 | 0.01% | 15.26 | 0 | 0.00% | 18.70 | 13.00 | 0 | 188,535.03 |
| JSGCL | 0.00 | 0.01% | 159.49 | 0 | 0.00% | 221.34 | 116.00 | 0 | 438,235.46 |
| JSGBETF | 0.00 | 0.00% | 19.16 | 0 | 0.00% | 20.28 | 9.80 | 0 | 144,658.00 |
| JSBLR1 | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 0.01 | 0.01 | 0 | 0.00 |
| JSBL | 0.00 | 0.14% | 10.01 | 0 | 0.00% | 13.05 | 5.45 | 0 | 4,105,426.40 |
| JOPP | 0.00 | 0.00% | 160.06 | 0 | 0.00% | 172.12 | 91.54 | 0 | 87,232.70 |
| JDWS |
0.00 | 0.16% | 537.80 | 0 | 0.00% | 567.00 | 321.57 | 0 | 4,660,843.16 |
| JVDC |
0.00 | 0.17% | 38.75 | 0 | 0.00% | 44.50 | 32.00 | 0 | 5,165,419.80 |
| JVDCPS | 0.00 | 0.00% | 20.00 | 0 | 0.00% | 20.00 | 20.00 | 0 | 850.00 |
| JOVC | 0.00 | 0.00% | 1.90 | 0 | 0.00% | 0.00 | 0.00 | 0 | 96,043.23 |
| JSML |
0.00 | 0.01% | 17.01 | 0 | 0.00% | 22.73 | 14.33 | 0 | 232,209.99 |
| JPGL | 0.00 | 0.00% | 1.90 | 0 | 0.00% | 2.00 | 1.60 | 0 | 0.00 |
| JDMT |
0.00 | 0.01% | 85.00 | 0 | 0.00% | 89.65 | 41.25 | 0 | 176,353.50 |
| JSCL | 0.00 | 0.13% | 17.10 | 0 | 0.00% | 19.84 | 9.95 | 0 | 3,915,653.71 |
| JSCLPSA | 0.00 | 0.01% | 8.10 | 0 | 0.00% | 9.38 | 6.00 | 0 | 222,574.00 |
| JSCLR1 | 0.00 | 0.00% | 1.19 | 0 | 0.00% | 2.19 | 1.19 | 0 | 0.00 |
| JKSM | 0.00 | 0.01% | 54.00 | 0 | 0.00% | 62.93 | 34.80 | 0 | 276,257.25 |
| JATM |
0.00 | 0.01% | 96.49 | 0 | 0.00% | 115.00 | 36.40 | 0 | 182,382.89 |
| ICL |
0.00 | 0.05% | 46.24 | 0 | 0.00% | 53.75 | 37.00 | 0 | 1,387,200.00 |
| ITTEFAQ |
0.00 | 0.02% | 5.50 | 0 | 0.00% | 9.10 | 4.70 | 0 | 516,027.53 |
| ISIL | 0.00 | 0.17% | 1,538.57 | 0 | 0.00% | 1,750.52 | 555.55 | 0 | 5,104,739.86 |
| ILTM | 0.00 | 0.00% | 2,400.00 | 0 | 0.00% | 2,400.00 | 2,390.00 | 0 | 0.00 |
| ISHT | 0.00 | 0.00% | 18.00 | 0 | 0.00% | 18.00 | 18.00 | 0 | 34,425.00 |
| ISTM | 0.00 | 0.00% | 7.99 | 0 | 0.00% | 10.00 | 6.00 | 0 | 11,577.51 |
| ITSL | 0.00 | 0.00% | 0.42 | 0 | 0.00% | 0.00 | 0.00 | 0 | 3,087.00 |
| INMF DEF | 0.00 | 0.00% | 0.17 | 0 | 0.00% | 0.00 | 0.00 | 0 | 2,153.33 |
| ICIBL | 0.00 | 0.01% | 1.40 | 0 | 0.00% | 1.86 | 0.90 | 0 | 219,347.51 |
| IFSL | 0.00 | 0.00% | 157.82 | 0 | 0.00% | 160.12 | 33.01 | 0 | 0.00 |
| ISL |
0.00 | 0.42% | 83.00 | 0 | 0.00% | 91.00 | 41.50 | 0 | 12,636,750.00 |
| IPAK |
0.00 | 0.13% | 22.03 | 0 | 0.00% | 26.19 | 21.80 | 0 | 3,856,351.50 |
| INKL |
0.00 | 0.00% | 14.90 | 0 | 0.00% | 18.00 | 11.20 | 0 | 57,663.00 |
| INIL |
0.00 | 0.36% | 182.50 | 0 | 0.00% | 222.00 | 82.02 | 0 | 10,830,799.40 |
| ILP |
0.00 | 0.67% | 71.80 | 0 | 0.00% | 85.40 | 35.85 | 0 | 20,128,547.99 |
| INDU | 0.00 | 0.80% | 1,738.00 | 0 | 0.00% | 1,745.00 | 858.28 | 0 | 23,995,203.41 |
| IDYM | 0.00 | 0.03% | 115.23 | 0 | 0.00% | 176.89 | 107.25 | 0 | 937,186.22 |
| IMSL | 0.00 | 0.00% | 13.84 | 0 | 0.00% | 14.29 | 13.80 | 0 | 137,043.68 |
| IML | 0.00 | 0.02% | 18.50 | 0 | 0.00% | 21.50 | 11.00 | 0 | 457,967.50 |
| IMAGER2 | 0.00 | 0.00% | 0.96 | 0 | 0.00% | 3.00 | 0.52 | 0 | 0.00 |
| IMAGE |
0.00 | 0.07% | 13.90 | 0 | 0.00% | 20.50 | 10.55 | 0 | 2,081,389.79 |
| IMAGER1 | 0.00 | 0.00% | 8.79 | 0 | 0.00% | 9.40 | 8.40 | 0 | 0.00 |
| IGIL | 0.00 | 0.02% | 16.50 | 0 | 0.00% | 17.00 | 7.51 | 0 | 562,871.76 |
| IGILR | 0.00 | 0.00% | 1.34 | 0 | 0.00% | 2.33 | 1.00 | 0 | 0.00 |
| IGIBL | 0.00 | 0.01% | 3.22 | 0 | 0.00% | 3.85 | 2.00 | 0 | 341,485.11 |
| IGIIL | 0.00 | 0.32% | 305.38 | 0 | 0.00% | 399.00 | 268.00 | 0 | 9,468,808.03 |
| IGIHL | 0.00 | 0.17% | 175.49 | 0 | 0.00% | 180.00 | 75.00 | 0 | 5,006,047.04 |
| IDRT | 0.00 | 0.00% | 13.99 | 0 | 0.00% | 16.48 | 10.46 | 0 | 27,774.07 |
| IDSM |
0.00 | 0.00% | 13.25 | 0 | 0.00% | 18.95 | 12.52 | 0 | 19,716.00 |
| ICI | 0.00 | 0.27% | 591.53 | 0 | 0.00% | 594.90 | 590.00 | 0 | 8,194,972.62 |
| ICCT | 0.00 | 0.00% | 1.90 | 0 | 0.00% | 2.30 | 0.00 | 0 | 8,550.32 |
| ICCI | 0.00 | 0.00% | 8.37 | 0 | 0.00% | 9.99 | 2.90 | 0 | 37,666.41 |
| IBFL |
0.00 | 0.19% | 360.00 | 0 | 0.00% | 429.00 | 250.00 | 0 | 5,589,126.00 |
| IBLHL |
0.00 | 0.02% | 31.01 | 0 | 0.00% | 43.50 | 29.00 | 0 | 664,193.61 |
| HSMR3 | 0.00 | 0.00% | 0.54 | 0 | 0.00% | 1.51 | 0.45 | 0 | 0.00 |
| HSMPSR | 0.00 | 0.00% | 0.07 | 0 | 0.00% | 0.40 | 0.02 | 0 | 0.00 |
| HSMCPS | 0.00 | 0.00% | 6.19 | 0 | 0.00% | 6.19 | 6.19 | 0 | 13,412.18 |
| HSM | 0.00 | 0.01% | 12.81 | 0 | 0.00% | 12.81 | 12.81 | 0 | 237,468.58 |
| HSMR2 | 0.00 | 0.00% | 5.44 | 0 | 0.00% | 8.75 | 4.53 | 0 | 0.00 |
| HUSI | 0.00 | 0.00% | 20.82 | 0 | 0.00% | 20.82 | 12.21 | 0 | 55,307.56 |
| HUMNL | 0.00 | 0.18% | 9.67 | 0 | 0.00% | 12.90 | 5.25 | 0 | 5,482,890.00 |
| HSPI DEF | 0.00 | 0.00% | 12.25 | 0 | 0.00% | 16.05 | 9.88 | 0 | 101,952.40 |
| HUBCR | 0.00 | 0.00% | 26.50 | 0 | 0.00% | 28.18 | 18.77 | 0 | 0.00 |
| HCAR | 0.00 | 0.28% | 292.01 | 0 | 0.00% | 344.00 | 98.01 | 0 | 8,339,805.60 |
| HPL |
0.00 | 0.05% | 1,600.00 | 0 | 0.00% | 1,685.00 | 657.00 | 0 | 1,543,161.60 |
| HIRAT DEF | 0.00 | 0.00% | 3.36 | 0 | 0.00% | 4.82 | 1.02 | 0 | 145,450.91 |
| HINOR | 0.00 | 0.00% | 164.84 | 0 | 0.00% | 169.00 | 160.02 | 0 | 0.00 |
| HINO |
0.00 | 0.02% | 273.00 | 0 | 0.00% | 348.40 | 176.76 | 0 | 695,616.56 |
| HINOON |
0.00 | 0.53% | 661.00 | 0 | 0.00% | 745.00 | 330.00 | 0 | 15,759,901.09 |
| HTL |
0.00 | 0.04% | 38.30 | 0 | 0.00% | 43.39 | 21.35 | 0 | 1,332,885.96 |
| HBLTETF | 0.00 | 0.17% | 103.98 | 0 | 0.00% | 131.50 | 10.29 | 0 | 5,199,000.00 |
| HIFA XD | 0.00 | 0.02% | 2.51 | 0 | 0.00% | 4.70 | 1.50 | 0 | 606,180.69 |
| HGFA XD | 0.00 | 0.06% | 6.43 | 0 | 0.00% | 9.69 | 4.65 | 0 | 1,704,499.61 |
| HADC DEF | 0.00 | 0.00% | 16.51 | 0 | 0.00% | 16.99 | 15.99 | 0 | 97,118.67 |
| HACC | 0.00 | 0.00% | 18.65 | 0 | 0.00% | 17.35 | 17.35 | 0 | 30,464.78 |
| HWQS DEF | 0.00 | 0.00% | 9.16 | 0 | 0.00% | 14.30 | 6.90 | 0 | 118,713.60 |
| HASCOL DEF | 0.00 | 0.13% | 6.73 | 0 | 0.00% | 10.33 | 4.51 | 0 | 4,034,449.31 |
| HASCOLR1 | 0.00 | 0.00% | 10.18 | 0 | 0.00% | 10.45 | 9.40 | 0 | 0.00 |
| HATM DEF | 0.00 | 0.00% | 0.97 | 0 | 0.00% | 0.00 | 0.00 | 0 | 5,793.05 |
| HMICL | 0.00 | 0.00% | 6.20 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| HCL | 0.00 | 0.00% | 445.16 | 0 | 0.00% | 1,300.00 | 95.00 | 0 | 22,258.00 |
| HALEON |
0.00 | 0.18% | 339.95 | 0 | 0.00% | 340.00 | 120.00 | 0 | 5,336,265.86 |
| HAEL | 0.00 | 0.00% | 11.00 | 0 | 0.00% | 20.99 | 6.15 | 0 | 17,595.13 |
| HKKT DEF | 0.00 | 0.00% | 0.50 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,213.83 |
| HAJT DEF | 0.00 | 0.00% | 0.72 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,431.15 |
| HMIM DEF | 0.00 | 0.00% | 8.75 | 0 | 0.00% | 8.95 | 8.00 | 0 | 52,390.80 |
| HAFL |
0.00 | 0.00% | 211.64 | 0 | 0.00% | 230.69 | 157.11 | 0 | 8,538.19 |
| HAL | 0.00 | 0.01% | 38.25 | 0 | 0.00% | 38.50 | 38.00 | 0 | 306,000.00 |
| HABSM | 0.00 | 0.09% | 65.00 | 0 | 0.00% | 79.70 | 36.25 | 0 | 2,632,500.00 |
| HRPL |
0.00 | 0.01% | 33.50 | 0 | 0.00% | 43.00 | 32.17 | 0 | 268,000.00 |
| HMB | 0.00 | 1.09% | 69.48 | 0 | 0.00% | 76.00 | 35.26 | 0 | 32,761,499.05 |
| HMM | 0.00 | 0.00% | 5.80 | 0 | 0.00% | 5.80 | 5.79 | 0 | 0.00 |
| HICL | 0.00 | 0.02% | 7.13 | 0 | 0.00% | 8.39 | 4.50 | 0 | 485,774.85 |
| HBL | 0.00 | 2.69% | 137.50 | 0 | 0.00% | 153.26 | 89.55 | 0 | 80,676,887.91 |
| GSPM DEF | 0.00 | 0.00% | 5.79 | 0 | 0.00% | 7.59 | 2.08 | 0 | 119,462.39 |
| GUTM DEF | 0.00 | 0.00% | 15.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 85,427.55 |
| GUSM DEF | 0.00 | 0.01% | 20.77 | 0 | 0.00% | 22.20 | 1.72 | 0 | 243,274.86 |
| GATM | 0.00 | 0.12% | 19.40 | 0 | 0.00% | 26.81 | 16.45 | 0 | 3,589,288.38 |
| GRYL | 0.00 | 0.00% | 6.24 | 0 | 0.00% | 10.96 | 2.60 | 0 | 13,416.00 |
| GIL |
0.00 | 0.00% | 1,000.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 116.00 |
| GASF | 0.00 | 0.03% | 6.69 | 0 | 0.00% | 6.70 | 6.55 | 0 | 814,030.34 |
| GOC |
0.00 | 0.00% | 73.12 | 0 | 0.00% | 124.00 | 42.75 | 0 | 80,607.56 |
| GLOT DEF | 0.00 | 0.00% | 8.70 | 0 | 0.00% | 0.00 | 0.00 | 0 | 64,077.14 |
| GOEM | 0.00 | 0.00% | 40.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 84,000.00 |
| GRR | 0.00 | 0.02% | 13.35 | 0 | 0.00% | 15.75 | 11.00 | 0 | 560,700.00 |
| GLAXO |
0.00 | 0.29% | 138.00 | 0 | 0.00% | 151.00 | 68.00 | 0 | 8,789,696.93 |
| GSKCH | 0.00 | 0.06% | 120.23 | 0 | 0.00% | 124.25 | 120.00 | 0 | 1,877,453.37 |
| GLAT | 0.00 | 0.00% | 65.00 | 0 | 0.00% | 65.00 | 30.50 | 0 | 86,580.00 |
| GLPL | 0.00 | 0.02% | 149.99 | 0 | 0.00% | 211.38 | 109.13 | 0 | 478,048.13 |
| GLPLR | 0.00 | 0.00% | 280.49 | 0 | 0.00% | 315.00 | 276.89 | 0 | 0.00 |
| GFIL |
0.00 | 0.00% | 12.00 | 0 | 0.00% | 13.50 | 4.00 | 0 | 39,162.72 |
| GWLC |
0.00 | 0.04% | 28.26 | 0 | 0.00% | 36.67 | 15.40 | 0 | 1,131,174.21 |
| GVGLR3 | 0.00 | 0.00% | 32.67 | 0 | 0.00% | 32.86 | 32.11 | 0 | 0.00 |
| GVGL |
0.00 | 0.04% | 39.25 | 0 | 0.00% | 54.97 | 32.40 | 0 | 1,152,961.80 |
| GGLR1 | 0.00 | 0.00% | 3.94 | 0 | 0.00% | 4.65 | 3.85 | 0 | 0.00 |
| GGGLR1 | 0.00 | 0.00% | 5.02 | 0 | 0.00% | 5.64 | 4.95 | 0 | 0.00 |
| GGL |
0.00 | 0.05% | 9.06 | 0 | 0.00% | 14.30 | 8.71 | 0 | 1,604,161.74 |
| GGGL |
0.00 | 0.02% | 6.15 | 0 | 0.00% | 8.60 | 5.25 | 0 | 738,000.00 |
| GHGLR3 | 0.00 | 0.00% | 34.42 | 0 | 0.00% | 35.00 | 33.50 | 0 | 0.00 |
| GHGL |
0.00 | 0.29% | 25.02 | 0 | 0.00% | 36.60 | 23.15 | 0 | 8,754,502.83 |
| GCILB | 0.00 | 0.00% | 9.30 | 0 | 0.00% | 9.52 | 9.30 | 0 | 0.00 |
| GCIL | 0.00 | 0.04% | 9.90 | 0 | 0.00% | 13.90 | 7.62 | 0 | 1,237,965.23 |
| GAIL | 0.00 | 0.01% | 7.40 | 0 | 0.00% | 7.86 | 7.30 | 0 | 366,619.49 |
| GTYR |
0.00 | 0.07% | 43.10 | 0 | 0.00% | 49.40 | 20.24 | 0 | 2,102,130.95 |
| GHNL | 0.00 | 0.02% | 33.90 | 0 | 0.00% | 34.49 | 33.90 | 0 | 676,334.66 |
| GHNI |
0.00 | 0.21% | 427.39 | 0 | 0.00% | 443.90 | 85.50 | 0 | 6,373,707.67 |
| GAL |
0.00 | 0.24% | 355.49 | 0 | 0.00% | 369.69 | 36.02 | 0 | 7,092,336.55 |
| GENP | 0.00 | 0.00% | 0.89 | 0 | 0.00% | 0.00 | 0.00 | 0 | 15,441.50 |
| GATIR | 0.00 | 0.00% | 15.04 | 0 | 0.00% | 32.45 | 13.87 | 0 | 0.00 |
| GATI |
0.00 | 0.07% | 189.29 | 0 | 0.00% | 299.00 | 180.00 | 0 | 2,058,130.48 |
| GAMON |
0.00 | 0.00% | 33.85 | 0 | 0.00% | 40.49 | 4.52 | 0 | 123,486.86 |
| GADT | 0.00 | 0.05% | 179.96 | 0 | 0.00% | 255.00 | 165.00 | 0 | 1,513,261.15 |
| GTECHBR | 0.00 | 0.00% | 0.02 | 0 | 0.00% | 0.26 | 0.01 | 0 | 0.00 |
| GTECH | 0.00 | 0.00% | 8.58 | 0 | 0.00% | 8.87 | 8.50 | 0 | 0.00 |
| FRCL |
0.00 | 0.00% | 17.89 | 0 | 0.00% | 20.96 | 13.99 | 0 | 33,878.13 |
| FCEPL |
0.00 | 0.16% | 63.49 | 0 | 0.00% | 105.00 | 54.01 | 0 | 4,867,118.51 |
| FLYNGR | 0.00 | 0.00% | 0.76 | 0 | 0.00% | 1.25 | 0.66 | 0 | 0.00 |
| FLYNGR1 | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 0.13 | 0.01 | 0 | 0.00 |
| FLYNG |
0.00 | 0.10% | 10.32 | 0 | 0.00% | 10.80 | 4.61 | 0 | 2,868,134.40 |
| FUDLM | 0.00 | 0.00% | 8.00 | 0 | 0.00% | 8.43 | 4.30 | 0 | 0.00 |
| FTSM |
0.00 | 0.00% | 17.00 | 0 | 0.00% | 24.89 | 6.36 | 0 | 143,909.11 |
| FTMM |
0.00 | 0.01% | 4.61 | 0 | 0.00% | 9.27 | 3.20 | 0 | 203,667.56 |
| FPJM |
0.00 | 0.00% | 2.13 | 0 | 0.00% | 2.84 | 0.71 | 0 | 28,985.04 |
| PMI |
0.00 | 0.01% | 3.63 | 0 | 0.00% | 4.24 | 1.40 | 0 | 258,330.48 |
| FPRM |
0.00 | 0.00% | 7.67 | 0 | 0.00% | 11.01 | 3.80 | 0 | 47,590.72 |
| PAKMI | 0.00 | 0.00% | 1.30 | 0 | 0.00% | 1.31 | 1.30 | 0 | 0.00 |
| FNEL | 0.00 | 0.02% | 3.49 | 0 | 0.00% | 7.09 | 3.05 | 0 | 513,056.11 |
| FNBM DEF | 0.00 | 0.00% | 0.64 | 0 | 0.00% | 0.70 | 0.60 | 0 | 11,200.00 |
| FIM DEF | 0.00 | 0.00% | 0.20 | 0 | 0.00% | 0.00 | 0.00 | 0 | 270.00 |
| FIMM |
0.00 | 0.00% | 173.00 | 0 | 0.00% | 188.89 | 116.40 | 0 | 103,800.00 |
| FIBLM |
0.00 | 0.00% | 2.95 | 0 | 0.00% | 3.88 | 2.11 | 0 | 47,983.59 |
| FHAM |
0.00 | 0.06% | 16.80 | 0 | 0.00% | 18.50 | 6.80 | 0 | 1,675,757.16 |
| FFLM |
0.00 | 0.00% | 2.25 | 0 | 0.00% | 3.20 | 2.00 | 0 | 38,630.19 |
| FEM |
0.00 | 0.00% | 2.92 | 0 | 0.00% | 4.39 | 2.33 | 0 | 107,187.36 |
| FECM |
0.00 | 0.00% | 9.77 | 0 | 0.00% | 10.65 | 2.30 | 0 | 77,554.26 |
| FDPL | 0.00 | 0.01% | 2.20 | 0 | 0.00% | 3.50 | 1.64 | 0 | 293,812.25 |
| FDMF | 0.00 | 0.01% | 7.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 304,920.00 |
| FDIBL | 0.00 | 0.01% | 2.92 | 0 | 0.00% | 3.50 | 1.64 | 0 | 411,633.92 |
| FCIBL | 0.00 | 0.01% | 7.87 | 0 | 0.00% | 9.90 | 4.75 | 0 | 204,620.00 |
| FCONM | 0.00 | 0.00% | 1.19 | 0 | 0.00% | 0.00 | 0.00 | 0 | 2,691.63 |
| FCSC | 0.00 | 0.01% | 1.20 | 0 | 0.00% | 1.89 | 0.82 | 0 | 208,962.67 |
| FCEL DEF | 0.00 | 0.01% | 6.80 | 0 | 0.00% | 11.50 | 5.80 | 0 | 288,324.42 |
| FANM |
0.00 | 0.00% | 3.23 | 0 | 0.00% | 4.69 | 2.53 | 0 | 41,037.15 |
| FEROZ |
0.00 | 0.15% | 251.90 | 0 | 0.00% | 270.00 | 133.11 | 0 | 4,379,941.73 |
| FML |
0.00 | 0.11% | 79.00 | 0 | 0.00% | 97.26 | 65.15 | 0 | 3,155,331.34 |
| FMLR | 0.00 | 0.00% | 0.38 | 0 | 0.00% | 0.99 | 0.16 | 0 | 0.00 |
| FECTC |
0.00 | 0.01% | 32.49 | 0 | 0.00% | 54.18 | 17.50 | 0 | 407,424.60 |
| FZCM | 0.00 | 0.01% | 125.15 | 0 | 0.00% | 209.00 | 111.51 | 0 | 375,450.00 |
| FABL |
0.00 | 0.63% | 49.65 | 0 | 0.00% | 58.10 | 21.28 | 0 | 18,838,408.10 |
| FFLR1 | 0.00 | 0.00% | 0.69 | 0 | 0.00% | 0.94 | 0.57 | 0 | 0.00 |
| FFL |
0.00 | 0.14% | 8.56 | 0 | 0.00% | 11.86 | 5.37 | 0 | 4,314,176.90 |
| FFC XD | 0.00 | 3.89% | 166.55 | 0 | 0.00% | 191.40 | 90.45 | 0 | 116,540,204.05 |
| FFBL |
0.00 | 0.66% | 43.90 | 0 | 0.00% | 46.50 | 12.72 | 0 | 19,840,100.15 |
| FFBLR | 0.00 | 0.00% | 8.90 | 0 | 0.00% | 9.06 | 8.00 | 0 | 0.00 |
| FCCL |
0.00 | 0.60% | 20.95 | 0 | 0.00% | 24.67 | 10.42 | 0 | 17,985,502.24 |
| FATIMA |
0.00 | 0.54% | 51.70 | 0 | 0.00% | 55.60 | 26.10 | 0 | 16,285,500.00 |
| FAEL DEF | 0.00 | 0.00% | 14.30 | 0 | 0.00% | 0.00 | 0.00 | 0 | 91,576.49 |
| FTHM DEF | 0.00 | 0.00% | 74.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 64,750.00 |
| FSWL DEF | 0.00 | 0.00% | 112.50 | 0 | 0.00% | 112.50 | 63.00 | 0 | 8,785.13 |
| FIL DEF | 0.00 | 0.00% | 87.00 | 0 | 0.00% | 205.98 | 76.00 | 0 | 3,685.76 |
| FCL |
0.00 | 0.11% | 21.35 | 0 | 0.00% | 24.92 | 20.30 | 0 | 3,356,508.23 |
| FRSM |
0.00 | 0.01% | 45.00 | 0 | 0.00% | 100.28 | 43.01 | 0 | 281,328.26 |
| FASM |
0.00 | 0.01% | 274.53 | 0 | 0.00% | 465.60 | 223.65 | 0 | 274,530.00 |
| EXTR | 0.00 | 0.00% | 15.10 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| EXIDE |
0.00 | 0.06% | 962.00 | 0 | 0.00% | 1,164.99 | 313.60 | 0 | 1,868,353.11 |
| ESBL | 0.00 | 0.00% | 3.97 | 0 | 0.00% | 7.44 | 3.36 | 0 | 80,749.80 |
| ESBLR | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 0.10 | 0.01 | 0 | 0.00 |
| EPQL XD | 0.00 | 0.09% | 26.65 | 0 | 0.00% | 34.34 | 20.55 | 0 | 2,588,781.00 |
| EPCL |
0.00 | 0.32% | 41.94 | 0 | 0.00% | 52.39 | 38.50 | 0 | 9,530,061.14 |
| EPCLPS | 0.00 | 0.11% | 11.10 | 0 | 0.00% | 12.99 | 0.00 | 0 | 3,330,000.00 |
| EFOODS | 0.00 | 0.13% | 52.33 | 0 | 0.00% | 97.20 | 41.79 | 0 | 4,011,597.29 |
| EFERT XD
|
0.00 | 3.31% | 164.99 | 0 | 0.00% | 176.99 | 75.30 | 0 | 99,139,969.79 |
| ENGRO |
0.00 | 3.00% | 335.11 | 0 | 0.00% | 387.99 | 236.52 | 0 | 89,914,447.85 |
| ENGL DEF | 0.00 | 0.00% | 0.65 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,560.00 |
| EMCO |
0.00 | 0.01% | 38.02 | 0 | 0.00% | 45.00 | 22.66 | 0 | 399,210.00 |
| ELSM | 0.00 | 0.01% | 94.94 | 0 | 0.00% | 104.75 | 78.00 | 0 | 311,877.90 |
| ELCM |
0.00 | 0.00% | 88.25 | 0 | 0.00% | 89.90 | 60.71 | 0 | 22,945.00 |
| EFUL | 0.00 | 0.06% | 172.95 | 0 | 0.00% | 203.16 | 169.00 | 0 | 1,815,975.00 |
| EFUG | 0.00 | 0.18% | 90.00 | 0 | 0.00% | 99.62 | 73.50 | 0 | 5,400,000.00 |
| EFGH | 0.00 | 0.01% | 23.02 | 0 | 0.00% | 30.35 | 9.05 | 0 | 207,342.13 |
| ECOP | 0.00 | 0.01% | 14.87 | 0 | 0.00% | 19.80 | 12.70 | 0 | 430,561.61 |
| EWLA | 0.00 | 0.04% | 21.50 | 0 | 0.00% | 33.79 | 14.50 | 0 | 1,099,643.56 |
| EWIC | 0.00 | 0.09% | 43.87 | 0 | 0.00% | 52.98 | 43.65 | 0 | 2,662,142.55 |
| EWICR2 | 0.00 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| EWICR1 | 0.00 | 0.00% | 64.23 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| DYNO |
0.00 | 0.10% | 235.00 | 0 | 0.00% | 263.81 | 130.00 | 0 | 2,882,760.98 |
| DKL | 0.00 | 0.01% | 26.77 | 0 | 0.00% | 28.50 | 26.77 | 0 | 258,456.53 |
| DSL DEF | 0.00 | 0.07% | 5.58 | 0 | 0.00% | 7.43 | 4.40 | 0 | 1,985,121.06 |
| DOMF | 0.00 | 0.00% | 0.34 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| DCR |
0.00 | 0.30% | 16.43 | 0 | 0.00% | 17.10 | 13.40 | 0 | 9,133,847.75 |
| DINTR | 0.00 | 0.00% | 9.37 | 0 | 0.00% | 9.37 | 9.37 | 0 | 0.00 |
| DINT |
0.00 | 0.01% | 58.79 | 0 | 0.00% | 80.10 | 58.61 | 0 | 154,225.98 |
| DIIL |
0.00 | 0.00% | 27.45 | 0 | 0.00% | 35.47 | 22.90 | 0 | 37,057.50 |
| DWTM DEF | 0.00 | 0.00% | 8.50 | 0 | 0.00% | 11.16 | 2.80 | 0 | 19,577.46 |
| DWSM DEF | 0.00 | 0.00% | 5.75 | 0 | 0.00% | 6.49 | 1.70 | 0 | 105,238.79 |
| DSFL DEF | 0.00 | 0.00% | 0.88 | 0 | 0.00% | 0.99 | 0.70 | 0 | 128,945.02 |
| DMTM DEF | 0.00 | 0.00% | 8.61 | 0 | 0.00% | 14.04 | 1.79 | 0 | 9,954.05 |
| DKTM DEF | 0.00 | 0.00% | 0.94 | 0 | 0.00% | 1.00 | 0.81 | 0 | 1,806.82 |
| DFSM |
0.00 | 0.01% | 4.59 | 0 | 0.00% | 4.73 | 2.01 | 0 | 157,036.54 |
| DFML | 0.00 | 0.08% | 42.25 | 0 | 0.00% | 47.67 | 12.70 | 0 | 2,344,625.60 |
| DCL |
0.00 | 0.03% | 7.80 | 0 | 0.00% | 11.40 | 3.75 | 0 | 944,021.02 |
| DWAE DEF | 0.00 | 0.01% | 83.57 | 0 | 0.00% | 158.36 | 4.26 | 0 | 268,259.70 |
| DOLCPS | 0.00 | 0.00% | 13.80 | 0 | 0.00% | 16.30 | 0.00 | 0 | 1,771.42 |
| DOL |
0.00 | 0.03% | 19.74 | 0 | 0.00% | 26.74 | 19.25 | 0 | 1,036,534.08 |
| DLL | 0.00 | 0.04% | 220.01 | 0 | 0.00% | 274.99 | 201.11 | 0 | 1,304,655.12 |
| DAWH | 0.00 | 1.67% | 149.00 | 0 | 0.00% | 180.00 | 94.50 | 0 | 50,198,246.17 |
| DEL | 0.00 | 0.00% | 5.29 | 0 | 0.00% | 7.40 | 4.10 | 0 | 65,463.75 |
| DCM | 0.00 | 0.00% | 2.15 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| DATM | 0.00 | 0.00% | 2.35 | 0 | 0.00% | 3.10 | 2.28 | 0 | 0.00 |
| DAAG |
0.00 | 0.00% | 185.86 | 0 | 0.00% | 542.76 | 12.50 | 0 | 148,688.00 |
| DSML DEF | 0.00 | 0.00% | 34.20 | 0 | 0.00% | 36.00 | 7.00 | 0 | 68,400.00 |
| DNCC | 0.00 | 0.04% | 13.13 | 0 | 0.00% | 16.25 | 9.21 | 0 | 1,246,122.87 |
| DNCCR | 0.00 | 0.00% | 0.45 | 0 | 0.00% | 1.05 | 0.40 | 0 | 0.00 |
| DADX |
0.00 | 0.00% | 67.02 | 0 | 0.00% | 74.80 | 33.00 | 0 | 36,070.16 |
| DBSL DEF | 0.00 | 0.00% | 7.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 798.00 |
| DCTL DEF | 0.00 | 0.00% | 0.08 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| DBCI DEF | 0.00 | 0.01% | 6.26 | 0 | 0.00% | 7.00 | 2.23 | 0 | 183,298.37 |
| DSIL | 0.00 | 0.01% | 4.00 | 0 | 0.00% | 4.60 | 1.84 | 0 | 251,056.89 |
| DMTX DEF | 0.00 | 0.00% | 56.31 | 0 | 0.00% | 61.94 | 42.51 | 0 | 51,564.70 |
| DMIL | 0.00 | 0.00% | 49.68 | 0 | 0.00% | 49.68 | 49.68 | 0 | 45,493.42 |
| DGKC |
0.00 | 0.60% | 81.65 | 0 | 0.00% | 96.40 | 40.30 | 0 | 17,886,212.99 |
| CYAN | 0.00 | 0.01% | 24.43 | 0 | 0.00% | 33.89 | 16.86 | 0 | 300,777.81 |
| CSM | 0.00 | 0.00% | 2.81 | 0 | 0.00% | 4.40 | 2.32 | 0 | 19,670.00 |
| CRTMR2 | 0.00 | 0.00% | 5.72 | 0 | 0.00% | 5.99 | 5.44 | 0 | 0.00 |
| CSAP | 0.00 | 0.08% | 71.88 | 0 | 0.00% | 80.00 | 22.35 | 0 | 2,511,100.56 |
| CSIL | 0.00 | 0.01% | 2.81 | 0 | 0.00% | 3.88 | 1.55 | 0 | 298,418.17 |
| CJPL DEF | 0.00 | 0.00% | 3.04 | 0 | 0.00% | 3.14 | 2.56 | 0 | 32,508.43 |
| CFL | 0.00 | 0.01% | 65.34 | 0 | 0.00% | 93.61 | 47.00 | 0 | 202,846.00 |
| CCM |
0.00 | 0.03% | 94.64 | 0 | 0.00% | 111.94 | 34.75 | 0 | 965,049.47 |
| CLVL | 0.00 | 0.01% | 16.01 | 0 | 0.00% | 20.48 | 4.66 | 0 | 230,880.85 |
| CLVLR | 0.00 | 0.00% | 0.08 | 0 | 0.00% | 0.45 | 0.06 | 0 | 0.00 |
| CTM |
0.00 | 0.01% | 3.70 | 0 | 0.00% | 4.29 | 1.82 | 0 | 184,263.69 |
| COLG | 0.00 | 0.91% | 1,124.99 | 0 | 0.00% | 1,780.00 | 1,100.00 | 0 | 27,311,750.10 |
| CNERGY |
0.00 | 0.21% | 3.85 | 0 | 0.00% | 6.47 | 2.60 | 0 | 6,344,931.94 |
| CLOV |
0.00 | 0.03% | 46.15 | 0 | 0.00% | 54.75 | 12.51 | 0 | 790,488.67 |
| CECL | 0.00 | 0.00% | 100.00 | 0 | 0.00% | 100.00 | 45.13 | 0 | 17,580.00 |
| CPHL |
0.00 | 0.08% | 29.73 | 0 | 0.00% | 33.85 | 19.07 | 0 | 2,377,253.02 |
| CPPL |
0.00 | 0.11% | 115.12 | 0 | 0.00% | 140.74 | 87.75 | 0 | 3,391,117.01 |
| CHCC |
0.00 | 0.65% | 167.98 | 0 | 0.00% | 173.75 | 121.21 | 0 | 19,582,608.32 |
| CLCPS DEF | 0.00 | 0.00% | 1.75 | 0 | 0.00% | 3.95 | 1.08 | 0 | 137,000.43 |
| CHBL DEF | 0.00 | 0.00% | 3.70 | 0 | 0.00% | 5.94 | 2.66 | 0 | 141,561.03 |
| CHAS |
0.00 | 0.01% | 54.21 | 0 | 0.00% | 94.00 | 40.35 | 0 | 233,309.00 |
| CWSM | 0.00 | 0.04% | 50.31 | 0 | 0.00% | 51.01 | 1.01 | 0 | 1,337,658.43 |
| CLOUD DEF | 0.00 | 0.13% | 141.00 | 0 | 0.00% | 143.46 | 50.00 | 0 | 3,748,953.26 |
| CEPB |
0.00 | 0.14% | 30.25 | 0 | 0.00% | 40.00 | 22.48 | 0 | 4,253,135.60 |
| CENI | 0.00 | 0.01% | 24.47 | 0 | 0.00% | 32.79 | 16.45 | 0 | 338,459.77 |
| CPAL | 0.00 | 0.00% | 18.81 | 0 | 0.00% | 18.81 | 18.81 | 0 | 30,315.36 |
| CASH | 0.00 | 0.00% | 27.00 | 0 | 0.00% | 32.18 | 13.20 | 0 | 43,514.87 |
| BYCO | 0.00 | 0.33% | 6.17 | 0 | 0.00% | 6.35 | 6.06 | 0 | 9,865,616.59 |
| BUXL |
0.00 | 0.00% | 195.00 | 0 | 0.00% | 216.99 | 61.50 | 0 | 112,320.00 |
| BIIC DEF | 0.00 | 0.00% | 3.60 | 0 | 0.00% | 0.00 | 0.00 | 0 | 13,858.09 |
| BPL |
0.00 | 0.02% | 39.00 | 0 | 0.00% | 47.50 | 14.51 | 0 | 576,216.73 |
| BNL |
0.00 | 0.01% | 13.00 | 0 | 0.00% | 18.37 | 12.14 | 0 | 434,234.26 |
| BRRR | 0.00 | 0.00% | 3.79 | 0 | 0.00% | 3.79 | 2.75 | 0 | 0.00 |
| BROT | 0.00 | 0.00% | 4.20 | 0 | 0.00% | 8.03 | 3.51 | 0 | 15,624.00 |
| BCL |
0.00 | 0.03% | 125.53 | 0 | 0.00% | 172.72 | 28.05 | 0 | 792,080.62 |
| GEMBLUEX | 0.00 | 0.02% | 67.88 | 0 | 0.00% | 72.85 | 15.79 | 0 | 744,736.73 |
| BTL |
0.00 | 0.01% | 238.01 | 0 | 0.00% | 419.50 | 226.00 | 0 | 229,632.05 |
| BIPLS | 0.00 | 0.03% | 38.63 | 0 | 0.00% | 39.00 | 36.80 | 0 | 965,750.00 |
| BILF DEF | 0.00 | 0.00% | 3.12 | 0 | 0.00% | 4.99 | 1.36 | 0 | 37,208.70 |
| BBFL | 0.00 | 0.25% | 72.46 | 0 | 0.00% | 72.46 | 46.15 | 0 | 7,580,549.63 |
| BIFO |
0.00 | 0.03% | 104.90 | 0 | 0.00% | 146.00 | 56.06 | 0 | 973,108.84 |
| BHAT | 0.00 | 0.01% | 1,050.00 | 0 | 0.00% | 1,138.99 | 0.00 | 0 | 159,650.40 |
| BWCL |
0.00 | 0.24% | 239.00 | 0 | 0.00% | 250.00 | 147.00 | 0 | 7,125,220.72 |
| BERG |
0.00 | 0.03% | 80.65 | 0 | 0.00% | 96.40 | 50.51 | 0 | 792,035.10 |
| BELA DEF | 0.00 | 0.00% | 118.18 | 0 | 0.00% | 148.99 | 4.06 | 0 | 68,544.40 |
| BEEM | 0.00 | 0.00% | 2.30 | 0 | 0.00% | 0.00 | 0.00 | 0 | 43,142.63 |
| BECO DEF | 0.00 | 0.00% | 5.61 | 0 | 0.00% | 10.29 | 4.91 | 0 | 140,207.94 |
| BAPL DEF | 0.00 | 0.00% | 32.48 | 0 | 0.00% | 44.50 | 8.50 | 0 | 146,208.91 |
| BATA |
0.00 | 0.10% | 1,750.31 | 0 | 0.00% | 1,810.00 | 1,558.79 | 0 | 3,126,001.15 |
| BNWM |
0.00 | 0.01% | 36.80 | 0 | 0.00% | 37.44 | 18.45 | 0 | 157,423.52 |
| BIPL |
0.00 | 0.12% | 21.91 | 0 | 0.00% | 27.12 | 13.48 | 0 | 3,643,753.40 |
| BML |
0.00 | 0.07% | 2.00 | 0 | 0.00% | 2.50 | 1.60 | 0 | 1,986,666.17 |
| BIPLR2 | 0.00 | 0.00% | 0.13 | 0 | 0.00% | 0.18 | 0.07 | 0 | 0.00 |
| BAFL XD | 0.00 | 1.43% | 60.34 | 0 | 0.00% | 72.75 | 37.44 | 0 | 42,824,764.50 |
| BAHL | 0.00 | 2.62% | 100.99 | 0 | 0.00% | 120.87 | 43.61 | 0 | 78,569,996.91 |
| BWHL |
0.00 | 0.03% | 115.00 | 0 | 0.00% | 196.00 | 108.10 | 0 | 843,391.37 |
| BGL |
0.00 | 0.02% | 12.23 | 0 | 0.00% | 16.70 | 8.00 | 0 | 479,905.20 |
| BPBL | 0.00 | 0.00% | 17.31 | 0 | 0.00% | 18.00 | 16.51 | 0 | 0.00 |
| BCML | 0.00 | 0.00% | 42.60 | 0 | 0.00% | 43.68 | 41.00 | 0 | 51,969.15 |
| BAFS |
0.00 | 0.00% | 59.21 | 0 | 0.00% | 61.39 | 25.00 | 0 | 27,976.73 |
| BRR | 0.00 | 0.00% | 11.50 | 0 | 0.00% | 11.50 | 11.49 | 0 | 0.00 |
| BRRG |
0.00 | 0.02% | 14.76 | 0 | 0.00% | 19.00 | 11.52 | 0 | 701,162.66 |
| BFMOD |
0.00 | 0.00% | 11.85 | 0 | 0.00% | 13.50 | 4.10 | 0 | 26,716.38 |
| AZMT DEF | 0.00 | 0.00% | 9.95 | 0 | 0.00% | 0.00 | 0.00 | 0 | 4,253.63 |
| ANLNV | 0.00 | 0.00% | 7.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 12,527.77 |
| ANL |
0.00 | 0.06% | 7.41 | 0 | 0.00% | 10.49 | 5.25 | 0 | 1,798,443.06 |
| ANLPS | 0.00 | 0.00% | 9.80 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| ANLR | 0.00 | 0.00% | 0.05 | 0 | 0.00% | 0.20 | 0.01 | 0 | 0.00 |
| ANLNVR | 0.00 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| AYTM | 0.00 | 0.00% | 200.00 | 0 | 0.00% | 200.00 | 200.00 | 0 | 14,000.00 |
| AYZT | 0.00 | 0.00% | 0.20 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| AWWAL | 0.00 | 0.00% | 10.00 | 0 | 0.00% | 10.00 | 10.00 | 0 | 0.00 |
| AVN |
0.00 | 0.28% | 67.18 | 0 | 0.00% | 71.20 | 44.60 | 0 | 8,364,370.12 |
| ATRL |
0.00 | 0.50% | 352.30 | 0 | 0.00% | 422.99 | 214.37 | 0 | 15,024,361.95 |
| APL |
0.00 | 0.38% | 454.50 | 0 | 0.00% | 456.00 | 280.01 | 0 | 11,309,414.40 |
| ACPL |
0.00 | 0.09% | 93.00 | 0 | 0.00% | 110.90 | 76.00 | 0 | 2,556,141.46 |
| ATIL | 0.00 | 0.04% | 41.50 | 0 | 0.00% | 46.00 | 36.22 | 0 | 1,240,150.10 |
| ATLH |
0.00 | 0.27% | 655.00 | 0 | 0.00% | 695.30 | 245.00 | 0 | 8,127,760.07 |
| ATBA |
0.00 | 0.09% | 389.50 | 0 | 0.00% | 541.50 | 217.55 | 0 | 2,727,827.03 |
| PREMA |
0.00 | 0.02% | 12.95 | 0 | 0.00% | 17.83 | 12.00 | 0 | 707,811.47 |
| ASRL | 0.00 | 0.00% | 99.00 | 0 | 0.00% | 110.86 | 0.00 | 0 | 0.00 |
| ALAC | 0.00 | 0.00% | 4.97 | 0 | 0.00% | 6.99 | 3.81 | 0 | 111,953.24 |
| ALACR4 | 0.00 | 0.00% | 0.02 | 0 | 0.00% | 0.07 | 0.02 | 0 | 0.00 |
| AGIC | 0.00 | 0.02% | 18.85 | 0 | 0.00% | 22.50 | 13.80 | 0 | 542,140.29 |
| AKBL | 0.00 | 0.37% | 25.75 | 0 | 0.00% | 31.40 | 14.99 | 0 | 11,195,836.37 |
| ASTM |
0.00 | 0.00% | 12.40 | 0 | 0.00% | 22.24 | 6.31 | 0 | 28,229.22 |
| ASIC | 0.00 | 0.01% | 13.25 | 0 | 0.00% | 15.19 | 12.00 | 0 | 290,207.77 |
| ASHT |
0.00 | 0.00% | 12.13 | 0 | 0.00% | 18.82 | 7.56 | 0 | 28,241.70 |
| ARUJ | 0.00 | 0.00% | 21.05 | 0 | 0.00% | 42.00 | 5.18 | 0 | 20,307.90 |
| ADMM | 0.00 | 0.01% | 40.00 | 0 | 0.00% | 60.50 | 38.11 | 0 | 168,000.00 |
| ARPAK | 0.00 | 0.00% | 42.35 | 0 | 0.00% | 64.50 | 42.35 | 0 | 14,888.40 |
| AHL | 0.00 | 0.04% | 58.95 | 0 | 0.00% | 62.52 | 27.05 | 0 | 1,155,537.90 |
| AHCL | 0.00 | 0.07% | 52.00 | 0 | 0.00% | 57.90 | 24.25 | 0 | 2,123,550.00 |
| ARCTM |
0.00 | 0.00% | 26.47 | 0 | 0.00% | 35.00 | 11.45 | 0 | 67,278.80 |
| ARPL |
0.00 | 0.09% | 308.00 | 0 | 0.00% | 560.00 | 299.82 | 0 | 2,661,377.18 |
| APOT DEF | 0.00 | 0.00% | 29.52 | 0 | 0.00% | 0.00 | 0.00 | 0 | 3,878.93 |
| AMBL | 0.00 | 0.01% | 11.99 | 0 | 0.00% | 17.10 | 10.81 | 0 | 257,176.48 |
| AMBLR4 | 0.00 | 0.00% | 5.00 | 0 | 0.00% | 5.06 | 3.70 | 0 | 0.00 |
| ANSM DEF | 0.00 | 0.00% | 5.81 | 0 | 0.00% | 5.81 | 5.13 | 0 | 146,769.02 |
| ANNT DEF | 0.00 | 0.00% | 11.38 | 0 | 0.00% | 0.00 | 0.00 | 0 | 8,922.83 |
| ANTM |
0.00 | 0.00% | 12.85 | 0 | 0.00% | 14.63 | 8.00 | 0 | 18,619.65 |
| AMTEX DEF | 0.00 | 0.01% | 3.16 | 0 | 0.00% | 6.56 | 1.56 | 0 | 368,909.65 |
| ASTL | 0.00 | 0.06% | 23.05 | 0 | 0.00% | 29.99 | 18.18 | 0 | 1,711,528.35 |
| ALTN | 0.00 | 0.06% | 20.65 | 0 | 0.00% | 27.88 | 12.40 | 0 | 1,875,949.25 |
| ARM | 0.00 | 0.00% | 27.90 | 0 | 0.00% | 29.99 | 25.06 | 0 | 0.00 |
| ABL | 0.00 | 0.45% | 117.74 | 0 | 0.00% | 133.00 | 68.01 | 0 | 13,482,099.27 |
| AWTX |
0.00 | 0.00% | 1,255.00 | 0 | 0.00% | 1,760.00 | 1,255.00 | 0 | 3,578.01 |
| AATM | 0.00 | 0.00% | 49.00 | 0 | 0.00% | 55.28 | 3.07 | 0 | 45,384.88 |
| ACIETF XD | 0.00 | 0.00% | 10.21 | 0 | 0.00% | 12.01 | 6.92 | 0 | 39,410.60 |
| ASCR | 0.00 | 0.00% | 2.57 | 0 | 0.00% | 3.03 | 2.31 | 0 | 0.00 |
| ASCR1 | 0.00 | 0.00% | 6.28 | 0 | 0.00% | 6.65 | 5.65 | 0 | 0.00 |
| AQTM | 0.00 | 0.00% | 1.31 | 0 | 0.00% | 0.00 | 0.00 | 0 | 4,388.50 |
| ALQT | 0.00 | 0.00% | 85.00 | 0 | 0.00% | 89.25 | 48.10 | 0 | 0.00 |
| ALNRS |
0.00 | 0.02% | 88.61 | 0 | 0.00% | 109.00 | 51.80 | 0 | 544,252.46 |
| AMSL DEF | 0.00 | 0.00% | 0.62 | 0 | 0.00% | 0.00 | 0.00 | 0 | 775.00 |
| AKGL |
0.00 | 0.00% | 35.00 | 0 | 0.00% | 38.33 | 28.00 | 0 | 35,000.00 |
| AGTL |
0.00 | 0.04% | 340.00 | 0 | 0.00% | 475.00 | 245.00 | 0 | 1,240,304.36 |
| AZTM | 0.00 | 0.00% | 0.26 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,001.00 |
| AASM DEF | 0.00 | 0.00% | 3.49 | 0 | 0.00% | 3.50 | 3.00 | 0 | 9,359.87 |
| AABS XD
|
0.00 | 0.03% | 531.50 | 0 | 0.00% | 670.50 | 460.00 | 0 | 922,806.25 |
| ASCR2 | 0.00 | 0.00% | 0.02 | 0 | 0.00% | 0.12 | 0.01 | 0 | 0.00 |
| ASC |
0.00 | 0.08% | 6.71 | 0 | 0.00% | 13.80 | 6.50 | 0 | 2,494,335.84 |
| AKZO | 0.00 | 0.02% | 270.00 | 0 | 0.00% | 270.00 | 270.00 | 0 | 626,984.82 |
| AKDSL | 0.00 | 0.01% | 14.11 | 0 | 0.00% | 25.40 | 13.55 | 0 | 393,552.01 |
| AKDHL | 0.00 | 0.00% | 137.99 | 0 | 0.00% | 221.54 | 94.90 | 0 | 138,391.41 |
| AKDCL | 0.00 | 0.00% | 392.00 | 0 | 0.00% | 392.00 | 392.00 | 0 | 0.00 |
| ASL | 0.00 | 0.07% | 6.70 | 0 | 0.00% | 9.20 | 4.90 | 0 | 2,180,887.41 |
| ASLCPS | 0.00 | 0.00% | 24.90 | 0 | 0.00% | 25.00 | 22.66 | 0 | 2,962.40 |
| ASLPS | 0.00 | 0.00% | 9.55 | 0 | 0.00% | 10.20 | 6.10 | 0 | 42,360.99 |
| AIRLINK |
0.00 | 0.40% | 121.75 | 0 | 0.00% | 125.99 | 21.46 | 0 | 12,031,007.25 |
| AHTM |
0.00 | 0.00% | 55.00 | 0 | 0.00% | 68.88 | 42.14 | 0 | 69,890.15 |
| AAL DEF | 0.00 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| AGLNCPS | 0.00 | 0.04% | 19.52 | 0 | 0.00% | 21.00 | 6.59 | 0 | 1,159,103.71 |
| AGL | 0.00 | 0.24% | 23.73 | 0 | 0.00% | 28.79 | 5.67 | 0 | 7,053,780.06 |
| AGIL |
0.00 | 0.07% | 95.00 | 0 | 0.00% | 110.00 | 54.00 | 0 | 2,052,000.00 |
| AGP |
0.00 | 0.27% | 95.00 | 0 | 0.00% | 102.99 | 46.00 | 0 | 7,980,000.00 |
| AGHA | 0.00 | 0.09% | 8.96 | 0 | 0.00% | 16.74 | 8.78 | 0 | 2,709,858.18 |
| AEL | 0.00 | 0.00% | 33.68 | 0 | 0.00% | 33.68 | 15.40 | 0 | 0.00 |
| ADOS | 0.00 | 0.00% | 29.00 | 0 | 0.00% | 29.00 | 29.00 | 0 | 38,179.08 |
| ADTM | 0.00 | 0.00% | 8.90 | 0 | 0.00% | 0.00 | 0.00 | 0 | 7,654.00 |
| ALIFE | 0.00 | 0.03% | 36.50 | 0 | 0.00% | 44.50 | 17.01 | 0 | 912,500.00 |
| AICL | 0.00 | 0.27% | 35.47 | 0 | 0.00% | 40.53 | 26.50 | 0 | 8,069,425.00 |
| ADAMS | 0.00 | 0.01% | 50.95 | 0 | 0.00% | 51.91 | 30.00 | 0 | 220,243.65 |
| ABSON DEF | 0.00 | 0.00% | 2.50 | 0 | 0.00% | 0.00 | 0.00 | 0 | 3,487.50 |
| AGSML |
0.00 | 0.00% | 5.60 | 0 | 0.00% | 8.45 | 4.51 | 0 | 110,966.34 |
| ABOT |
0.00 | 0.51% | 730.00 | 0 | 0.00% | 819.47 | 330.00 | 0 | 15,401,990.41 |
| 786 | 0.00 | 0.00% | 5.95 | 0 | 0.00% | 6.47 | 4.59 | 0 | 31,182.84 |
| COST | 0.00 | 0.00% | 0.50 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| UBLP-ETF | 0.00 | 0.00% | 14.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| NITG-ETF | 0.00 | 0.00% | 11.80 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| MZNP-ETF | 0.00 | 0.00% | 10.39 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| NBPG-ETF | 0.00 | 0.00% | 11.30 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| ICLR1 | 0.00 | 0.00% | 9.77 | 0 | 0.00% | 12.50 | 7.51 | 0 | 0.00 |
| ANSMR | 0.00 | 0.00% | 0.55 | 0 | 0.00% | 3.36 | 0.41 | 0 | 0.00 |
| OLPLR | 0.00 | 0.00% | 0.29 | 0 | 0.00% | 8.60 | 0.20 | 0 | 0.00 |
| MACFLR | 0.00 | 0.00% | 9.45 | 0 | 0.00% | 10.68 | 3.25 | 0 | 0.00 |
| SLSOPP | 0.00 | 0.00% | 4.40 | 0 | 0.00% | 0.00 | 0.00 | 0 | 308.00 |
| TPLR | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 0.50 | 0.01 | 0 | 0.00 |
| MUGHALR | 0.00 | 0.00% | 67.75 | 0 | 0.00% | 67.75 | 52.93 | 0 | 0.00 |
| MERITR1 | 0.00 | 0.00% | 0.89 | 0 | 0.00% | 3.69 | 0.40 | 0 | 0.00 |
| BOPR2 | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 2.01 | 0.01 | 0 | 0.00 |
| STPLR | 0.00 | 0.00% | 1.32 | 0 | 0.00% | 3.50 | 0.70 | 0 | 0.00 |
| SLSOPVI | 0.00 | 0.00% | 55.90 | 0 | 0.00% | 0.00 | 0.00 | 0 | 1,118.00 |
| JVDCR1 | 0.00 | 0.00% | 0.05 | 0 | 0.00% | 2.40 | 0.03 | 0 | 0.00 |
| AMBLR3 | 0.00 | 0.00% | 0.20 | 0 | 0.00% | 0.25 | 0.02 | 0 | 0.00 |
| SPLCTFC3 | 0.00 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| KTMLR | 0.00 | 0.00% | 17.64 | 0 | 0.00% | 33.00 | 17.64 | 0 | 0.00 |
| UVICR | 0.00 | 0.00% | 0.16 | 0 | 0.00% | 3.16 | 0.10 | 0 | 0.00 |
| GVGLR2 | 0.00 | 0.00% | 15.65 | 0 | 0.00% | 17.30 | 11.50 | 0 | 0.00 |
| GHGLR1 | 0.00 | 0.00% | 67.19 | 0 | 0.00% | 83.50 | 67.04 | 0 | 0.00 |
| HASCOLR | 0.00 | 0.00% | 105.95 | 0 | 0.00% | 131.49 | 83.00 | 0 | 0.00 |
| MEBLR | 0.00 | 0.00% | 20.00 | 0 | 0.00% | 24.00 | 17.50 | 0 | 0.00 |
| UBDLR | 0.00 | 0.00% | 69.26 | 0 | 0.00% | 82.72 | 57.01 | 0 | 0.00 |
| COTT | 0.00 | 0.00% | 5.05 | 0 | 0.00% | 0.00 | 0.00 | 0 | 8,989.00 |
| AMBLR2 | 0.00 | 0.00% | 0.10 | 0 | 0.00% | 0.90 | 0.01 | 0 | 0.00 |
| SMLR1 | 0.00 | 0.00% | 23.79 | 0 | 0.00% | 36.33 | 23.79 | 0 | 0.00 |
| POWERR | 0.00 | 0.00% | 0.06 | 0 | 0.00% | 2.98 | 0.02 | 0 | 0.00 |
| UNITYR | 0.00 | 0.00% | 4.76 | 0 | 0.00% | 14.11 | 3.50 | 0 | 0.00 |
| MLCFR | 0.00 | 0.00% | 6.26 | 0 | 0.00% | 24.00 | 6.26 | 0 | 0.00 |
| GAILR1 | 0.00 | 0.00% | 0.02 | 0 | 0.00% | 0.87 | 0.01 | 0 | 0.00 |
| GHGLR2 | 0.00 | 0.00% | 40.41 | 0 | 0.00% | 41.95 | 40.25 | 0 | 0.00 |
| FFLNVR | 0.00 | 0.00% | 4.93 | 0 | 0.00% | 9.37 | 3.40 | 0 | 0.00 |
| ALACR3 | 0.00 | 0.00% | 0.42 | 0 | 0.00% | 6.00 | 0.32 | 0 | 0.00 |
| NATMR | 0.00 | 0.00% | 9.71 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| ASLR | 0.00 | 0.00% | 6.09 | 0 | 0.00% | 10.19 | 4.44 | 0 | 0.00 |
| TSBLR | 0.00 | 0.00% | 1.39 | 0 | 0.00% | 2.22 | 0.71 | 0 | 0.00 |
| CSILR2 | 0.00 | 0.00% | 0.01 | 0 | 0.00% | 0.54 | 0.01 | 0 | 0.00 |
| FFLNV | 0.00 | 0.02% | 29.13 | 0 | 0.00% | 109.95 | 12.14 | 0 | 571,006.26 |
| GATMR2 | 0.00 | 0.00% | 22.81 | 0 | 0.00% | 24.72 | 13.62 | 0 | 0.00 |
| PIBTLR2 | 0.00 | 0.00% | 17.71 | 0 | 0.00% | 20.34 | 17.11 | 0 | 0.00 |
| PIBTLR3 | 0.00 | 0.00% | 1.28 | 0 | 0.00% | 1.43 | 0.39 | 0 | 0.00 |
| 0.00 | 0.00% | 3.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 | |
| FFLR | 0.00 | 0.00% | 6.94 | 0 | 0.00% | 14.08 | 5.05 | 0 | 0.00 |
| UPFLR | 0.00 | 0.00% | 2,004.00 | 0 | 0.00% | 3,401.00 | 1,997.00 | 0 | 0.00 |
| EPCLR1 | 0.00 | 0.00% | 4.82 | 0 | 0.00% | 9.49 | 4.81 | 0 | 0.00 |
| TRPOLR | 0.00 | 0.00% | 0.74 | 0 | 0.00% | 5.85 | 0.74 | 0 | 0.00 |
| GHNLR | 0.00 | 0.00% | 79.05 | 0 | 0.00% | 80.75 | 60.01 | 0 | 0.00 |
| PCALR | 0.00 | 0.00% | 41.55 | 0 | 0.00% | 79.10 | 41.55 | 0 | 0.00 |
| ARMR4 | 0.00 | 0.00% | 5.25 | 0 | 0.00% | 8.05 | 3.50 | 0 | 0.00 |
| HSMR1 | 0.00 | 0.00% | 22.20 | 0 | 0.00% | 25.30 | 16.80 | 0 | 0.00 |
| SKRSR | 0.00 | 0.00% | 8.80 | 0 | 0.00% | 18.81 | 8.26 | 0 | 0.00 |
| CPPLR3 | 0.00 | 0.00% | 58.59 | 0 | 0.00% | 69.39 | 45.75 | 0 | 0.00 |
| UBLGSFO | 0.00 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 | 0.00 |
| INL | 0.00 | 0.00% | 3.00 | 0 | 0.00% | 3.00 | 2.15 | 0 | 0.00 |
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