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00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|38.825424506908|38.825424506908|38.747137628933|36.652930987036|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|36.133597845386|35.962329540596|34.378750867126|34.378750867126|34.378750867126|34.378750867126|34.378750867126|33.14416596015|32.91851972562|29.815575641856|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-39.315866628437|-41.828183667691|-41.915204278663|-43.452498269445|-43.452498269445|-43.452498269445|-45.271109501925|-45.329008438418|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-45.83124715726|-46.816940751786|-46.868821743589|-48.553689139266|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|37.201322289741|36.548459245485|36.548459245485|36.548459245485|36.548459245485|36.548459245485|36.462177278512|35.957166347311|35.957166347311|35.957166347311|34.754071404985|33.542856616501|30.994841278398|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.984912777563|30.119902611463|29.166559432048|27.9406200229|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-35.776249275057|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-36.563069938118|-38.760632115927|-40.276259508759|32.29381680117|32.29381680117||28.835350509329|27.355391073937|27.107655578979|26.520728912759|25.591920259715|24.006578210461|22.758421530842|20.802134106026|20.394037641271|20.278009101177|20.278009101177|19.872232300733|19.570814087098|19.445904469165|18.302115042643|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|17.382065930557|16.511184761471|15.827426987165|15.529918861912|14.779909240456|14.715519743485|14.715519743485|14.715519743485|14.715519743485|14.557800219371|14.557555434786|14.335061017763|13.968956567724|13.003841561167|12.118020055509|12.118020055509|12.118020055509|11.856689291769|11.586884760636|11.586884760636|11.586884760636|11.154272110561|11.154272110561|11.154272110561|10.72363565509|10.432928488701|10.277698329256|10.09855350208|9.9678371609555|9.6937080689389|9.6252308761763|9.1891452908171|8.6530808901655|8.6530808901655|8.4350894795377|7.9456547483823|7.8407279898747|7.7235862866622|7.4667627166357|7.3596617329969|7.3596617329969|7.3596617329969|7.3596617329969|7.3596617329969|6.8929573285197|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.683426805358|6.254918411949|6.0882426142458|6.0809640413127|6.0809640413127|6.0809640413127|5.8727334111809|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-7.9491890783411|-8.0699917786218|-8.0699917786218|-8.0699917786218|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735|-8.100752609735
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|10.857044055023|10.512826471371|10.241474183448|10.118860121179|9.4926221322224|9.3073577297181|8.3309532682598|-12.149940519871|-12.149940519871|-12.149940519871|-12.698499198233|-12.698499198233|-12.698499198233|9.81005696567|9.81005696567|9.81005696567|9.81005696567|9.81005696567|9.81005696567|9.81005696567|9.81005696567|9.81005696567|9.2000635918876|8.9360956170132|8.9360956170132|8.9360956170132|8.891217123355|8.5547744213377|8.5547744213377|7.5258599319761|6.6987333340451|6.6297035794573|6.4791153383605|6.4216935313548|6.4216935313548|6.4216935313548|6.4216935313548|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|6.2615701541392|5.8340993233041|5.8340993233041|5.6865850960591|5.6865850960591|5.6865850960591|5.6865850960591|5.1822036327377|5.1822036327377|5.1668929591725|4.6859922955378|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.7528642903107|-7.8592937798784|-8.1531041564197|-8.3700539672286|-8.3700539672286|-8.3700539672286|-8.504504451477|-8.8705606298573|-9.63728982397|-10.486988453822|-11.040542846208|-11.141714446285|-11.476349398537|-12.028721514723|-12.991357290503|-13.874841570586|-14.380159929742|-14.380159929742|-14.380159929742|-15.050177471891|-15.489641791201|-16.57900221654|-16.57900221654|-16.900558263155|-18.326175696421|-19.54130629121|-21.149784735162|-23.246462331533|-23.246462331533|-23.451069419384|-24.697299313545|-27.166999340057|-31.824998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|44.661857400823|43.595952760829|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.408844109958|-51.496495693465|-53.527216665767|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.696436228751|44.644373485776|44.502080675995|41.830644339362|40.905717763679|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.2918860384|39.12558043051|39.12558043051|39.12558043051|39.12558043051|39.12558043051|39.12558043051|38.518978993631|37.788865531524|37.518228629293|37.518228629293|36.899616065097|36.899616065097|36.899616065097|36.454016807423|35.138908521717|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.566003310005|-43.816113669917|-44.96457037136|-45.430632423527|-45.565147213546|-48.747941339907|-49.119110592608|-49.119110592608|-49.119110592608|-49.119110592608|-49.119110592608|-49.189566409593|-50.88785064221|-51.198166608817|-53.128517733687|-55.087431767686|-55.087431767686|-56.639367901731|-58.294297363414|57.138153085427|57.138153085427|55.378498935387|55.141233702964|55.141233702964|55.141233702964|55.141233702964|55.141233702964|55.141233702964|54.160257838905|53.470841856732|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.844868137155|50.175538300876|50.175538300876|50.175538300876|50.175538300876|50.175538300876|49.518931335215|46.50159066916|46.408809885574|46.408809885574|46.408809885574|46.408809885574|44.915344486846|44.562629536912|44.562629536912|44.562629536912|44.562629536912|44.562629536912|44.562629536912|43.539033708887|39.23337132171|36.034179032288|36.034179032288|36.034179032288|36.034179032288|33.319086830309|31.823985833251|30.453659705815|30.453659705815|30.453659705815|30.453659705815|30.453659705815|29.221288977395|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|28.500344442815|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-38.806070971042|-39.150634208818|-40.575704909585|-41.024671502933|-42.774635575463|-43.892371573106|-46.543747387612|-46.680861791814|-46.680861791814|-46.760403457443|-48.114385599904|-48.114385599904|-48.611093879988|-48.611093879988|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572|-49.614232062572
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1.9841939400174|1.9841939400174|1.9841939400174|1.9841939400174|1.9841939400174|1.9841939400174|1.9006354321347|1.9006354321347|1.8673727235647|1.8298140986597|1.8155901947972|1.8155901947972|1.8155901947972|1.8155901947972|1.8155901947972|1.8155901947972|1.6404335144887|1.5468372176896|1.517151241605|1.517151241605|1.517151241605|1.517151241605|1.5065013955087|1.473268192129|1.4174313932842|1.4026106298175|1.3678345600174|1.3678345600174|1.3678345600174|1.3678345600174|1.3678345600174|1.3445463913221|1.3445463913221|1.3318293113994|1.2799214676009|1.2118905136967|1.1430250483513|1.0772265702864|1.0772265702864|1.0772265702864|1.0772265702864|1.0561629169937|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|1.0347667049553|0.98127414906312|0.95834905267081|0.95829893880775|0.86993211103468|0.8336134408689|0.83327055717045|0.83327055717045|0.83327055717045|0.80557356145353|0.80557356145353|0.80557356145353|0.80557356145353|0.80557356145353|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.76381747705772|0.74868611475973|0.73262899872494|0.72235182181348|0.72235182181348|0.64090199222553|-0.92141013917298|-0.92141013917298|-0.92141013917298|-0.93467426112369|-0.93467426112369|-0.97003803773141|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|0.79776847477533|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0322633168634|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.0470068350127|-1.1458298447718|0.8233074289146|0.8233074289146|0.8233074289146|0.8233074289146|0.8233074289146|0.8233074289146|0.8233074289146|0.80580828383928|0.77632027417825|0.75033697891157|0.75033697891157|0.75033697891157|0.75033697891157|0.75033697891157|0.75033697891157|0.75033697891157|0.75033697891157|0.7208632871831|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.0667608690634|-1.079707260163|-1.079707260163|-1.0837192184742|-1.1027546830769|-1.1236385214986|-1.1842428367073|-1.2289491607003|-1.2289491607003|-1.3205212932221|-1.5775569921723|1.0444738268662|1.0444738268662|1.0444738268662|1.0444738268662|1.0444738268662|1.0444738268662|1.0444738268662|1.0444738268662|1.0444738268662|0.97065982551575|0.95808869965872|0.80504295915352|0.80504295915352|0.80504295915352|0.65898523203868|0.65898523203868|0.65898523203868|0.65898523203868|0.65898523203868|0.65898523203868|0.65898523203868|0.65898523203868|0.65898523203868|0.53367246380932|0.47016941498261|0.46014380665334|0.35473759043782|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.49957339851745|-0.52166820829321|-0.5232180049597|-0.55514002239029|-0.55548891530346|-0.59760990193498|-0.63547767423934|-0.64600701456387|-0.64600701456387|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.66105946830656|-0.73131052577656|-0.79216723832998|-0.88165247377988|-0.9577111892925|-0.96418752527086|-0.96893044730461|-0.96893044730461|-0.96893044730461
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|34.318033481483|34.318033481483|33.867446659088|33.867446659088|-46.640002441406|-46.640002441406|-47.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|37.254127392247|37.254127392247|37.254127392247|37.254127392247|37.254127392247|35.826253344698|35.268614479881|34.68113081762|34.68113081762|34.34792140136|34.246580369051|33.874179188151|33.874179188151|33.874179188151|33.874179188151|33.874179188151|32.918530269617|32.917254973511|31.796395567899|31.252661258915|31.239824076956|31.239824076956|31.239824076956|31.239824076956|31.239824076956|31.239824076956|31.239824076956|31.239824076956|31.056472324072|30.33108003795|29.15453188353|28.921134760748|28.921134760748|28.921134760748|27.280706408698|26.453007383566|26.055688375579|26.055688375579|25.717985994669|25.298874306516|24.573749356618|23.797498496761|23.541301079397|23.541301079397|23.541301079397|-28.213701947665|-28.213701947665|-28.213701947665|-28.213701947665|-28.213701947665|-28.213701947665|-28.213701947665|-28.863370686696|-28.863370686696|-28.863370686696|24.671368744902|24.671368744902|24.671368744902|24.671368744902|24.671368744902|24.071688738051|24.071688738051|23.166636681357|23.166636681357|23.166636681357|23.166636681357|23.166636681357|23.166636681357|22.082355249128|22.082355249128|22.082355249128|21.342061400636|20.578780498309|20.578780498309|20.187029378069|20.187029378069|20.187029378069|20.187029378069|20.00225439828|19.230838360184|18.477597728695|18.069552650414|17.692280917656|16.621423780136|16.438248169878|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.343582104881|16.283576349444|16.283576349444|16.283576349444|15.513974035258|14.842313752344|14.842313752344|14.833125522591|14.65680655159|13.954785067918|13.398650230172|13.3240549975|13.030932235787|13.030932235787|12.715839754338|12.715839754338|12.715839754338|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.437102430056|12.414558429398|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|12.126767033726|11.923514422607|11.923514422607|11.923514422607|11.834460056305|11.719400234222|-12.699999332428|-12.699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.5012970937486|9.4947749258407|9.4580830072174|9.2267586892191|9.0491765544749|8.8090852682168|8.710649802108|8.5407226635564|8.2469142359218|7.8610154171477|7.4883506584708|7.0698341847067|7.0201291283915|7.0201291283915|7.0201291283915|7.0201291283915|7.0201291283915|7.0201291283915|7.0201291283915|7.0201291283915|7.0201291283915|6.777921354434|6.7010234590604|6.6240308851963|6.6240308851963|6.6240308851963|6.2638697084257|6.2638697084257|6.2638697084257|6.241823698372|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.1634700932523|-7.2477444452732|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.2666021162299|-7.421780115369|-7.4980890022417|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.5424781243543|-7.6315159788519|-7.6315159788519|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.6658439012264|-7.7842710119591|-7.8379272126987|-7.8379272126987|-7.9871415191043|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.1175505728722|-8.3595003652573|-8.5900005817413|-8.925000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|38.180476732315|38.180476732315|38.180476732315|38.180476732315|37.774722499687|37.774722499687|37.290248256081|37.281384950605|35.982095406813|34.477327848323|34.026430102759|34.026430102759|34.026430102759|34.026430102759|34.026430102759|34.026430102759|33.271033150811|32.570593364657|32.138545500645|32.138545500645|32.138545500645|30.900051420937|30.172833462568|29.879813746182|29.632016477285|29.284462727108|28.68662663411|28.020898194358|28.020898194358|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.742863681707|27.131515744431|25.322239296418|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|25.130767248873|24.490297210221|23.927821569488|23.927821569488|23.927821569488|23.085357909783|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-26.685441313744|-27.563824241426|-27.809803610672|-28.317004872284|-28.581672033692|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.310777714096|-29.927530132226|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.039196927647|-30.439107214191|-30.470674924031|-30.601079786726|-30.601079786726|-30.644464709233|-30.644464709233|-30.644464709233|-30.985538176911|-30.985538176911|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|25.66752974543|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-30.217235249238|-31.229151056825|-31.576834359234|-32.211481693128|-32.216645800118|-33.139606567493|-33.549490956325|-33.549490956325|-33.549490956325|-33.549490956325|-33.549490956325|-35.628546710276|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|28.623063049633|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.836040017579|-34.971711156075|-36.446901742291|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.931241182789|29.62749222065|28.984556931343|28.984556931343|28.656883319337|28.656883319337|28.656883319337|26.750979405993|26.532757227267|26.532757227267|26.532757227267|26.532757227267|26.213064874372|26.089400837404|26.089400837404|25.281976568331|25.281976568331|25.281976568331|24.096640864599|23.785711385132|22.695235359802|22.579588915768|22.579588915768|22.579588915768|21.226765343285|20.860398988135|20.860398988135|20.860398988135|20.860398988135|20.860398988135|20.860398988135|19.849331463054|18.654257443961|18.064246082399|18.064246082399|18.064246082399|18.064246082399|18.064246082399|18.064246082399|18.064246082399|16.730273670724|14.81697097837|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869|-20.565396359869
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.664585503759|3.6395395694199|3.2344883214569|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.762187464337|-4.9490974030014|-5.1051081376071|-5.121786589622|-5.3786519315502|-5.3833975751043|-5.3833975751043|-5.5109972378546|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.0031112171635|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.5805296293987|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.2349495383162|3.2349495383162|3.2349495383162|3.2190735070375|3.2190735070375|3.140637102885|3.0457520515849|3.0457520515849|3.0457520515849|3.0457520515849|3.0457520515849|2.9747244418915|2.8024716047507|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.422371037929|-3.4620789644108|-3.480087677305|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.5886287073171|-3.612365137634|-3.6855744068236|-3.6855744068236|-3.7961936862834|-3.929498408504|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.9155325430997|2.8283694605439|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.8262582777381|2.7358426383733|2.6881584250926|2.6546204447746|2.5834670464197|2.4649634008054|2.3988482294749|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.3424462650032|2.2199404343203|2.1954202146976|2.1954202146976|2.1249113581411|2.0871237010681|1.9692131054999|1.9692131054999|1.9692131054999|1.9692131054999|1.8956625472209|1.8956625472209|1.8956625472209|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8600669123398|1.8550743104867|1.8478603100172|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.7757558355764|1.6619508145072|1.5663592554057|1.5663592554057|1.5663592554057|1.444843574467|1.3264929609195|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.2612607665624|1.1786231340927|1.1601368323479|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.1276987240031|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.096280623894|1.0430896231654|0.97398848766781|0.95498713778895|0.89992245685223|0.89992245685223|0.89713604197638|0.82300739947828|0.82300739947828|0.76858939437553|0.76858939437553|0.76572758840538|0.76572758840538|0.73691956850133|0.67435509134489|0.67095010666005|0.57772231199071|0.57580257563376|0.55089174937963|0.54832316894296|0.54832316894296|0.53549583822288|0.53549583822288
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|32.34049325836|31.956103493244|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|30.91262841077|30.604028965051|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-38.509323475532|-39.824803747261|-40.365338870248|-40.689262147701|-40.75751468424|-42.850017672159|-43.091129653297|-43.34569927569|-44.891888897902|-46.934318852962|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|37.502263779697|36.933071925968|35.631191918949|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-44.280934450968|-45.674373968822|-46.388191391342|-48.287991392738|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.106864197441|-51.440959753138|-51.515321724628|-51.515321724628|-52.297021646207|-54.609213549948|-54.609213549948|-54.609213549948|-54.609213549948|-55.876806323715|-55.876806323715|-55.876806323715|-58.264229952172|-60.16127625392|-60.16127625392|-60.16127625392|-61.323313899318|-61.323313899318|-61.323313899318|-61.323313899318|-63.188125393434|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.719648892398|-63.74799337475|-63.74799337475|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|51.366256715597|50.757508597707|49.543343157608|49.353016109239|49.353016109239||49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|49.353016109239|46.008906491345|45.494892286747|45.494892286747|45.494892286747|45.494892286747|42.620437171161|41.666041403015|41.390601508043|40.700187055444|40.700187055444|40.521032123623|40.521032123623|39.006146939659|38.848116535291|38.848116535291|38.848116535291|38.848116535291|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.572960629957|38.176065832263|37.803405980143|37.047118323681|35.575132098062|35.072405111129|35.072405111129|35.072405111129|34.42155844562|32.958399527523|32.638778626094|32.265307253345|31.441274936613|31.441274936613|31.441274936613|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938||30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|30.318538146938|28.567265463897|27.966809415312|27.966809415312|27.158677365484|27.149642072455|25.639046336032|24.857484190685|24.857484190685|24.857484190685|24.500538023558|24.080041205714|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.888980234142|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.424491815278|22.298878913134|22.217629238668|22.217629238668|21.533477249745|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201|20.552541976201
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.536156482666|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-26.862284154893|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.020406585712|20.768785218153|20.217483683915|20.217483683915|20.217483683915|20.179427010583|19.154918095323|17.460464791957|17.373295073711|17.080328152139|16.504036581082|16.504036581082|16.504036581082|16.504036581082|16.504036581082|16.504036581082|15.870595256005|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.586598247095|14.571814615462|14.571814615462|14.571814615462|14.571814615462|14.037016955717|13.435573939597|13.344566168984|13.344566168984|13.344566168984|12.801184617369|12.487090283741|12.487090283741|12.487090283741|12.487090283741|11.723433898675|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.892841222306|-14.999268190088|12.600187631706|12.600187631706|12.600187631706|12.286478921192|12.286478921192|12.286478921192|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.268723686119|12.185769361209|12.185769361209|12.097521510335|11.697821072552|11.697821072552|11.697821072552|11.651137132966|11.651137132966|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.646202712316|11.429509940288|11.429509940288|11.230566517669|11.104518325414|10.923909513251|10.802677357744|10.242670870829|10.242670870829|10.242670870829|10.242670870829|10.132968003008|9.8799831140805|9.8799831140805|9.8799831140805|9.7210926202456|9.4649105481439|9.4649105481439|9.4649105481439|9.4649105481439|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|9.2082964397481|8.7514406814631|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.726682503185|8.7002026583987|8.6013363761193|8.4448185411301|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.1318779985104|8.0476425532935|7.9123978178734|7.9123978178734|7.7482196005444|7.6069104574633|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.4950197439302|7.3021229202499|7.3021229202499|7.1890258717261|7.1847343908086|7.1847343908086|7.1847343908086|7.1847343908086|7.0309117387535|7.0309117387535|7.0309117387535|7.0064196507756|7.0064196507756|7.0064196507756|7.0064196507756|6.6604661853914|6.3171845179801|5.8996496975427|5.6779440310272|5.5005482158878|5.5005482158878|5.2744979816254|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2659121504036|5.2310645509903|5.2310645509903|5.1628492859939|4.7370549073858|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.6211474204443|-5.7207192606818|-6.1341326178324|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|5.0200307534714|4.7455900958931|4.5173220956497|4.2098023984358|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.4769393835261|-5.7338213560531|-6.2014680833231|-6.4366313319086|-6.5640345790517|-6.6939272591948|-6.8238084525399|-6.9631202453301|-7.126800456966|-7.3420002364727
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|44.62322650876|44.62322650876|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-53.940842800902|-54.122046768187|-54.158383382159|-54.450984545105|-55.159022890318|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.787422197643|44.03213714845|42.521263591526|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.103261177022|-52.824395982668|-52.824395982668|-53.628217953494|-53.811352696739|-55.144510769946|-55.144510769946|-58.470013645073|-64.896425070389|48.096994009177|48.096994009177|48.096994009177|48.096994009177|48.096994009177|48.096994009177|48.096994009177|46.644845780492|46.644845780492|46.644845780492|46.644845780492|46.37649515907|44.108950853355|44.108950853355|44.108950853355|44.108950853355|44.108950853355|42.892693494747|42.892693494747|42.892693494747|42.759102475852|42.143011049707|42.143011049707|42.143011049707|42.143011049707|41.278900310153|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|41.080114083867|39.047302605906|39.047302605906|38.939226550304|37.725251747992|35.933457830102|35.933457830102|35.796619709499|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-43.101732169866|-44.335814700391|-45.007015689508|-45.999460308966|-46.263845966058|-46.910428797999|-46.910428797999|-47.426031523058|-48.444479444634|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.791855737001|38.125948928496|37.694942287494|36.857158241326|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|36.828730485168|35.223032100694|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|34.083955279555|33.84027660984|33.84027660984|33.84027660984|33.586417607668|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|33.570034701619|32.471150617901|30.617944113748|27.563270321971|24.688078500039|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.210353537882|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|24.061221261515|23.088608064788|23.088608064788|23.088608064788|22.146786785277|21.811429765658|19.887699633656|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.234425979706|18.017205963949|18.017205963949|18.017205963949|18.017205963949|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.570365071883|-22.963743840846|-22.963743840846|-22.963743840846|-22.963743840846|-24.069714081721|-25.178572032668|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806|-25.333520562806
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00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.188062735076|46.89340111467|45.793645278573|45.793645278573|44.151271175411|43.518670962544|43.518670962544|43.518670962544|42.275191331673|41.820316694083|41.820316694083|41.820316694083|41.820316694083|41.820316694083|41.820316694083|41.820316694083|40.993170935801|40.993170935801|40.609077885075|40.24064302701|39.809603482024|39.115115039366|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.960748526602|38.698608024418|38.201231434941|37.609701424836|36.86744423045|36.118081742025|36.118081742025|34.547313987653|34.525346874574|-40.85508782891|-40.85508782891|-40.85508782891|-40.85508782891|-40.85508782891|-40.85508782891|-41.341208749651|-42.733010510206|-43.792234875096|-43.996926706513|-44.722694416268|-46.766882811898|-47.118789112119|-47.118789112119|-47.118789112119|-51.221431109141|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|43.917133925697|42.791257671008|42.384176046196|41.582416939011|41.293796353065|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-48.948734161559|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-49.014782180607|-50.187449231338|-50.187449231338|-51.192719528622|-52.454306148809|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|45.869032353742|44.888369315844|43.74151923257|43.293912114897|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.720972710339|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|42.366902903143|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.839500665343|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|41.314014902087|40.806682046224|40.434647065588|39.404609130696|38.455998705124|38.455998705124|38.455998705124|38.455998705124|38.455998705124|37.71259234655|37.71259234655|35.181768239737|34.746410384444|34.522120597923|33.031247168739|31.470829678862|29.602032239005|29.511146499896|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|29.320103627819|28.746781223768|28.707753791919|28.707753791919|28.121948920478|27.654319352561|27.654319352561|26.761464828313|26.719260405203|26.719260405203|26.719260405203|25.550287987016|25.433653700376|23.552392601994|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.439061672|-31.497847378815|-32.424274034594|-32.514944435112|-32.514944435112|-32.514944435112|-35.01327109442|-35.620300347119|-36.16088979168|-36.541345377558|-36.541345377558|-36.717050733161|-37.95005680675|-38.580618504625|-40.074824714647|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|32.039946832136|31.177164596402|30.538513971792|30.140288619082|30.140288619082|30.140288619082|30.140288619082|30.140288619082|30.140288619082|29.715061053051|29.715061053051
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00551|15311|/equities/abiomed|R1000GROWTH|-14.33064945294|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.858563730348|11.755070762754|11.581190300121|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.410008221053|11.291678304239|11.291678304239|11.291678304239|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.465517719269|10.093908318414|9.3965648639351|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.463234880095|8.2747055452458|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-10.791294433012|-11.489771473556|-11.824746516181|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.07370804375|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-12.535920601228|-13.222689183928|-13.950210448081|-14.32296367064|-14.32296367064|-14.32296367064|-14.32296367064|-14.339960155386|-14.918525181606|-14.918525181606|-14.918525181606|-14.918525181606|-14.918525181606|-15.529472733421|-16.273484431278|-16.273484431278|-16.684983212166|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|11.664017466388|10.603352895138|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.9529848375998|8.4605388419586|8.4405986221584|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|8.389332832116|7.0920367386806|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|6.2374592508348|5.8077321809168|5.6724799255128|5.5194222242297|5.1701509195421|5.1701509195421|4.5118340604674|4.0925938148378|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.5159295384698|3.279365917556|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.2851613779829|-5.4824014659244|-5.7132240131518|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.0823980745854|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.1986862526012|-6.8624292993625|-7.4538102838817|-8.1447891100052|-8.8042103299171|-9.1035669654243|-9.392305067247|-9.392305067247|-9.9331167837711
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|57.551140886238|55.70848559408|55.70848559408|55.70848559408|53.631651974041|53.357947773755|51.85271903654|51.468169926371|51.468169926371|50.542166238576|50.542166238576|50.542166238576|49.364074183338|48.240083112577|47.639537164744|46.362576616616|46.362576616616|45.856753813791|45.165838969601|44.197595981374|43.9862200459|43.534687329239|43.175208728519|41.799120656878|41.306245742275|39.595826822336|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|39.02822239997|38.308579901876|38.22966681491|38.22966681491|38.081851652051|36.343168553141|35.191298070249|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|35.061478913567|34.921086113476|33.01954268617|32.487269286785|32.21196416183|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|31.03639987834|30.926171689952|30.926171689952|30.484635889226|29.679597602612|29.520663723158|27.863515943076|26.898906383013|-33.182011048432|-33.182011048432|-33.182011048432|-33.182011048432|-33.182011048432|-33.666124044122|-34.111248848904|-35.575276346194|-36.835862869673|-38.008738687143|-38.008738687143|-38.008738687143|-38.008738687143|-38.595642903031|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|32.260074306683|30.453974062818|29.893514587253|29.893514587253|29.893514587253|29.728009727388|29.728009727388|29.728009727388|28.403345455494|27.892015213451|27.892015213451|27.892015213451|27.892015213451|27.093351305283|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|26.530874028299|25.716527160112|25.621141628097|25.140713377872|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.372035513034|-29.848124252938|-29.848124252938|-29.848124252938|-29.848124252938|-29.867899559357|-29.867899559357|-29.867899559357|-31.106460181908|-31.106460181908|-31.106460181908|-32.061554957854|-32.061554957854|-32.971611625161|-32.971611625161|-33.441790931982|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|28.056188234252|26.608543855793|26.198938350817|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|25.469287556274|23.58142997806|22.308255641381|22.047778667791|22.047778667791|22.047778667791|20.16530827878|19.736800669129|19.736800669129|19.142556082866|18.069507161402|17.806674259265|17.07130460536|16.528525514802|16.528525514802|15.963916958925|15.717188421958|-20.750040750007|-21.072822813966|-21.379803927715|-21.521485697556|-21.521485697556|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.763763720584|-21.973625402531|-22.097545614078|-22.097545614078|-22.097545614078
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|14.217034578242|14.094535976587|14.094535976587|14.094535976587|14.094535976587|14.094535976587|14.094535976587|14.018176130059|14.018176130059|14.018176130059|13.600195729736|12.911328408457|12.211558703152|12.211558703152|12.211558703152|12.211558703152|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.935721486816|11.223023619927|10.174470546816|9.3544118967037|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-11.868911633071|-12.50902173818|-12.50902173818|-12.50902173818|-13.007801827467|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.340198738649|-13.677998895198|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-13.730473193279|-14.303303940153|-14.638671114551|-15.054634414897|-15.234710976891|-15.234710976891|-15.234710976891|-15.295425620142|-15.295425620142|-15.295425620142|-15.295425620142|-15.522138929437|-16.240974037821|-16.240974037821|-16.982749454374|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-18.110347635997|-19.036497150806|-19.868885131839|-21.276539480425|-22.62004424437|-23.269869125725|-23.269869125725|-24.419854469698|-26.602616649647|-27.381795518684|-29.146439730114|-30.966599291107|-32.617888046128|-33.883764771204|-36.626406488132|-39.398784859657|-41.098650331497|-42.678499507904|-43.854999542236|-44.184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.0572467869953|2.0572467869953|2.0572467869953|2.0572467869953|2.0572467869953|2.0572467869953|1.6821725320808|1.6821725320808|1.6821725320808|1.6821725320808|1.6821725320808|1.6821725320808|1.6519613474961|1.6519613474961|1.6519613474961|1.6519613474961|1.6519613474961|1.6519613474961|1.6519613474961|1.6519613474961|1.6519613474961|1.6299569706515|1.5451321695562|1.5451321695562|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|1.4861919596387|-2.5919658684501|-2.5919658684501|-2.5919658684501|-2.77773987847|-2.9230442929867|-3.013938107822|-3.1499312947566|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|2.0618387393667|1.5285951636059|-2.2830882279568|-2.2830882279568|-2.2830882279568|-2.2830882279568|-2.2830882279568|-2.3367646036869|-2.4502939977387|-2.5842156121178|-2.666906198864|-2.8875380123158|-2.8875380123158|-2.8875380123158|-2.8875380123158|-2.9822645148193|-3.249738397483|-3.34084969524|-3.34084969524|-3.4408639125305|-3.4408639125305|-3.4420710462418|-3.4575628198245|-3.4575628198245|-3.4575628198245|-3.4575628198245|-3.4922920241465|-3.4953245073016|-3.6381382444893|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-3.8171541120222|-4.1368379091345|-4.396005257211|-4.396005257211|-4.396005257211|-4.6977838236335|3.0184623821169|3.0184623821169|3.0184623821169|3.0184623821169|2.9988469926946|2.9070524737165|2.7289470218867|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.314614884839|-4.5534610933568|-4.8110678136908|-5.0617421137583|-5.3336024270336|-5.7462249448873|-6.1230277674041|-6.1950307043219|-6.4489229687744|-6.552136554618|-6.7401519774279|-6.8751686412848|-6.9872453691975|-6.9872453691975|-7.5602726144278|-7.9819694274757|-8.0188547498753|-8.3631719358288|-8.4813022886738|-8.5547801957114|-8.766137288156|-8.766137288156|-8.766137288156|-8.766137288156|-8.9418191094563|-9.5742435344243|-10.14277723446|-10.14277723446|-10.14277723446|-10.14277723446|-10.288058108932|-10.288058108932|-10.717286978437|-10.869659722033|-10.869659722033|-10.869659722033|-11.027955254121|-11.650506055138|-11.923339750791|-12.825378155735|-13.521892651444|-13.521892651444|-13.521892651444|-13.521892651444|-13.521892651444|-13.874325602722|-14.210361632453|-15.073179572541|-15.304644100886|-15.384005337857|-15.384005337857|-15.88000634633|-16.405562331527|-17.175069096188|-18.716743948835|12.486005505868|12.486005505868|12.486005505868|12.486005505868|12.486005505868|12.04333931533|11.167580046373|11.167580046373|10.588100254396|10.588100254396|10.588100254396|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|9.8331020532283|8.5001128711339|7.4490148268404|7.2077938938872|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-11.338624985787|-12.625138715211|-13.473487486776|-14.325542094903|-15.302824208688|-15.927276251508|-15.927276251508|-15.927276251508|-15.936513580159|-15.936513580159|-16.15317714597|10.864764613973|10.864764613973|10.864764613973|10.512516042774|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413|10.032636648413
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00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.0078612895576|3.0078612895576|2.8275848209439|2.8275848209439|2.8275848209439|2.8275848209439|2.8275848209439|2.8275848209439|2.8275848209439|2.5512054164739|2.5074504701663|2.4574755917885|2.4574755917885|2.4574755917885|2.4574755917885|2.4574755917885|2.4574755917885|2.4574755917885|2.384417190695|2.2910191908415|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.2253230652159|2.179247785602|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.3758873980642|-3.6359858955941|-3.8735676408088|-3.8735676408088|-3.8735676408088|-4.0650750531395|-4.3233643536754|-4.3233643536754|-4.3498493041139|-4.4314991992427|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|3.1147364707278|2.6856509510035|2.6856509510035|2.6856509510035|2.6856509510035|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.4749825256328|2.3772026584391|2.2918919375478|2.0341257861291|2.0341257861291|1.9656954132887|1.719106074105|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.5610309482624|1.4439232482965|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.6859835349723|-2.7151648975209|-2.7151648975209|-2.8079609845298|-3.3260678421808|-3.5684086096897|-3.6304539985805|-3.7349488412174|-3.9354988242556|-4.0102520793784|-4.0102520793784|-4.0102520793784|-4.2525021996882|-4.4472246530748|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.5425530069729|-4.690388149639|-4.690388149639|-4.690388149639|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.860411147563|-4.9299013926898|-6.4324092764809|-6.4324092764809|-6.6448991849637|-7.0011167997489|-7.0011167997489|-7.0011167997489|-7.1347120802062|-7.1347120802062|-7.3041243067998|-7.6562492043463|-7.9224991699819|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.3356299166283|5.2634779352172|4.7860867334983|4.5321790718371|4.5321790718371|4.5321790718371|4.5321790718371|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.4212779224421|4.2827052994159|4.2827052994159|4.2827052994159|4.2827052994159|3.975228301197|3.3558090699047|2.9436766849988|2.925751936329|2.8341685797247|2.4124097719759|2.3282328728139|2.236369914843|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4892472063838|-3.4897191563512|-3.5713545789614|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568|-3.5979904102568
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|7.668839777469|7.5675995492928|7.0106663333037|6.3985182826893|6.3755757350807|6.2956398349211|6.0072273850019|6.0072273850019|6.0072273850019|6.0072273850019|5.3291414445832|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.2153627673739|4.8359584322631|4.2299538178643|4.2227522601128|4.2227522601128|4.2227522601128|4.2227522601128|4.1302804935244|-5.8814263345037|-5.8814263345037|-5.8814263345037|-5.8814263345037|-5.8814263345037|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.4053025221305|4.1215479412943|4.1215479412943|4.1215479412943|4.1215479412943|4.1215479412943|3.836720100075|3.820244567295|3.5566341433954|3.5566341433954|3.5566341433954|3.5566341433954|3.4490380854554|3.2105977900764|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.5125298924999|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-4.761043661711|-5.0511597592272|-5.2862886012305|-5.5130983525635|-5.5512205024694|-5.9244543889366|-5.9244543889366|-5.9244543889366|-5.9244543889366|-6.3238381654247|-7.2620425787485|-7.487825138361|-7.5720279293929|-7.9094751231841|-7.9382376399621|-7.9382376399621|-7.9382376399621|-8.2659110334901|-8.2659110334901|-8.5943454666699|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.8730522946947|5.4161691750016|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|5.1465255056089|4.7761396869759|4.1007105757506|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|4.0490800197273|3.412311268664|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|3.2083031845782|2.8597812865281|2.7180901604785|2.2406558944001|1.9453175280142|1.9453175280142|1.9453175280142|1.9453175280142|1.9170195232551|1.5633550231899|1.3876167210434|1.3471630983353|1.3471630983353|1.3471630983353|1.3471630983353|1.2740700435638|-2.4799998998642|-2.4799998998642|-2.4799998998642||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|642.6429820726|642.6429820726|642.6429820726|639.85504927165|639.85504927165|639.85504927165|622.92229392271|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|537.24901814029|519.64336569624|507.8681360257|507.8681360257|507.8681360257|507.8681360257|499.0257222931|494.11190348647|489.8576474828|447.32518150215|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-642.99895511971|-679.49328651811|-695.27587255267|-715.47319172519|-748.69243525021|-791.14715638153|-828.38015476854|-865.42240775063|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-879.97377865778|-879.97377865778|-879.97377865778|-895.54517494895|-895.54517494895|-895.54517494895|-895.54517494895|-896.43540117154|-896.43540117154|-928.37266796838|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|782.98237329815|730.05264310146|715.6029259287|704.49734870722|704.49734870722|704.49734870722|704.49734870722|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|693.17044325311|689.05604331183|688.21224728875|683.78211776913|683.78211776913|683.78211776913|674.4462400678|674.4462400678|674.4462400678|674.4462400678|672.10092180197|672.10092180197|664.82350297285|664.82350297285|664.82350297285|662.35944774761|655.56048529031|623.16721537248|614.13027321118|607.42251222683|601.08056914092|576.11729904547|551.94699283589|522.67444733502|491.22160815002|484.66784382719|484.66784382719|484.66784382719|482.01982647466|463.71090609814|446.08990719347|432.72211639118|430.52457376798|419.13286279395|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-500.79011142022|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-505.1777226833|-528.62525827658|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|442.5514685047|438.13495957988|411.849952037|397.97216723458|394.13574476259|382.98416084733|382.48240094147|370.90265448846|367.03629497199|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|362.90813726235|354.57459407906|354.57459407906|354.57459407906|351.35011004348|351.35011004348|343.45013108672|326.66002722656|326.66002722656|308.70002991265|301.47780626688|301.29236049899|301.29236049899|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929|-358.60985388929
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|8.4536686584107|8.4536686584107|7.6174097243009|7.5556903404289|7.5556903404289|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|6.8508546395655|-9.542003126253|-9.542003126253|-9.542003126253|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-10.119310376517|-10.592852465743|-10.592852465743|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.3697680165004|7.1819639922989|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.0220064296179|5.9344518597317|5.2827239495066|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7950778322471|-9.0767530950189|-10.040837000065|-10.592596449514|-11.319551774815|-11.688946694086|-12.253829604994|-13.067612432009|-13.067612432009|-13.067612432009|-13.664013569627|-14.210570751598|-14.455634314673|-15.117573493371|-15.117573493371|-15.780637045315|-16.63515204369|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-16.719917950329|-17.002120270769|-17.002120270769|-17.486800421653|-18.848111140924|-21.502346025791|-22.207606513066|-22.701785042068|-24.317539376441|-24.775598599318|-25.109554584162|-26.308949584582|-27.86994401042|-29.913826529895|-30.294807823405|-32.033675520404|-32.047971929426|20.25188623373|20.25188623373|18.709874216101|18.249204710191|18.249204710191|18.249204710191|18.249204710191|18.249204710191|17.836893694341|13.611547832952|12.708943028435|11.469380956209|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|10.84002078851|-22.108740007927|-22.108740007927|-22.860821737238|-23.632024302956|-24.510026842219|-26.130029896743|-26.19225563368|-28.008061984742|-30.885428958633|16.77961406693|16.77961406693|14.244572109482|12.56674665268|9.501939919875|8.8243782291655|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|8.1788234207853|7.8497194152094|7.8497194152094|7.1919102515355|6.3765670552932|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|5.1619698947106|4.4521888301807|4.1629878465817|3.3438752166084|3.238183082547|3.238183082547|3.238183082547|2.6590920569789|2.0584354800528|1.8227062007394|1.4898842495418|1.4898842495418|1.412093557885|1.3768205240562|1.3768205240562|1.3768205240562|1.3768205240562|1.3631339685999|1.1017702772395|1.1017702772395|0.80752252364336|0.72613617473375|0.72214343804797|0.72214343804797|0.66738159412235|0.64042400380074|0.61158220260341|0.56953581272451|0.5294842289431|0.49276027597135|0.47584473333034|0.43906756415378|0.43906756415378|0.34729728184818|0.30588587216402|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.44154783454234|-0.4561642487479|-0.45668426488809|-0.45668426488809|-0.47242694966189|-0.49380772171409|-0.50923081799779|-0.51830964084066|-0.51830964084066|-0.54478847810072|-0.54710353697582|-0.54710353697582|-0.54710353697582|-0.56789282720666|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.58004318800639|-0.61060353315618|-0.63067059656808|-0.68018954485466|-0.76743282311282|-0.85992536702776|-0.86658373485035|-0.94509303746429|-0.97065892184009|-0.98344019601238|-0.98344019601238|-0.98344019601238
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.482792065595|12.038102386235|11.851224949888|11.378583116588|11.222816386909|11.222816386909|11.222816386909|10.848128918245|10.542268774738|10.542268774738|10.542268774738|10.065626264149|10.065626264149|10.065626264149|10.065626264149|10.065626264149|9.7012514809039|8.6336131337911|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-12.810765291754|-13.148959179726|-13.148959179726|-13.148959179726|-13.148959179726|-13.148959179726|-13.344954194853|-14.056060356376|-14.227844603059|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.310035758239|10.064939028908|10.064939028908|10.064939028908|9.9470072616871|9.9470072616871|9.9470072616871|9.9470072616871|9.9470072616871|9.9470072616871|9.297229858431|9.1552555254133|8.1669508275093|7.076359049369|7.076359049369|6.9982637084248|6.9982637084248|6.9982637084248|6.6102932202289|6.5469110410331|6.5469110410331|6.5469110410331|6.3571229688457|5.7651368768272|5.6023743849394|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|4.9688540821936|-6.2615249383847|-6.2615249383847|-6.2615249383847|-6.2615249383847|-6.320027959391|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4874698953611|-6.4882997491605|-6.7269997573171|-6.9355551905405|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1099320567223|-7.1928173569215|-7.1928173569215|-7.2026440071652|-7.2026440071652|-7.2026440071652|-7.4384934027537|-7.5238812852286|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.6515298104519|-7.7472552962032|-8.5630616553323|-8.6367351355041|-8.7458167409328|-8.8497963321902|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.8904124880435|-8.9665694131456|-9.1595214885697|-9.2413942655562|-9.2413942655562|-9.2413942655562|-9.7443271037206|-10.932030319755|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.510313317218|-11.703126321278|-12.124865205802|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|8.2948004576923|7.9003338651924|6.8475931835471|6.625659751925|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|5.7272268228639|4.3046962346091|3.73746457677|3.73746457677|2.8394050927175|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-4.8218604120357|-5.3076227542143|3.1711157403212|3.1711157403212|3.1711157403212|3.1711157403212|3.133533334893|3.133533334893|3.133533334893|2.6783700256017|2.3459668985635|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.1033340872073|-4.3414823678626|-4.5644247959602|-4.5726942166739|-4.9229936583234|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0098354652147|-5.0848171693993|-5.0914635606289|-6.3355150562393|-7.0833500338778|-7.5365001441357|-8.2372223007808|-8.4177394536857|-8.4177394536857|-8.4177394536857|-8.4177394536857
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|12.886257836545|12.886257836545|12.195841945238|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.971162431747|11.750180581444|11.499645395669|11.236272568606|10.939747698994|10.939719182354|10.458021409095|10.367836024718|10.367836024718|10.367836024718|10.367836024718|10.213706681415|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.80175832346|-11.94528657678|-11.985873929696|-12.27313964253|-12.27313964253|-12.27313964253|-12.351821712712|-12.97313505197|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|11.13991753675|10.601019404746|10.339838903157|10.339838903157|10.289306944055|10.289306944055|10.114329559619|10.114329559619|9.9592551997581|9.9030609982189|9.8491852276628|9.8491852276628|9.8491852276628|9.8491852276628|9.8491852276628|9.5085621578095|9.5085621578095|9.3644593358773|9.3644593358773|8.8455107080427|8.7289007888334|-10.378356060839|-10.378356060839|-10.378356060839|-10.378356060839|-10.378356060839|-10.553728617404|-10.619698724453|-10.784109549726|-10.932899586585|-11.117110959057|-11.29930156478|-11.29930156478|-11.29930156478|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.484276042624|-11.76419611578|-12.04013541688|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|10.034739392299|9.8580444050035|9.778382587455|9.6715362866966|9.3283735204899|9.2911400413764|9.2911400413764|9.0784889963216|8.9401713274814|8.9401713274814|8.7963463411542|8.7963463411542|8.7963463411542|8.704829174701|8.5175885695259|8.2106535189726|7.9046145802712|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-8.9654773991508|-9.1371970751995|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.6614727082276|7.4855253500434|7.4678055757386|7.437562359053|7.101180117084|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7364841552072|6.7110933033949|6.5101034871214|6.4834485044605|6.0910538027161|6.063948665446|5.6327206408381|5.4958007374737|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.4441976988412|5.2218862864813|5.156773198956|5.156773198956|5.1214146496121|5.035939163477|5.035939163477|5.035939163477|4.9859123986822|4.9859123986822|4.7293471011698|4.5698300106856|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.4704456160957|4.3310505891833|4.2892603904859|4.2892603904859|4.2486224473468|4.2095806665941|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9687293744645|3.9235877435032|3.8867642262052|3.8836269487353|3.8119469765052|3.8119469765052|3.7227189676877|3.6596876931319|3.6568752739307|3.6201545423781|3.6201545423781|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4371532287415|3.4168368938032|3.237596604831|3.1412183814656|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|3.0601109362927|-3.6036190805717
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-40.129286385518|-40.129286385518|-40.129286385518|-40.129286385518|-40.365601105137|-40.365601105137|-41.256778446219|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.67443451916|36.67443451916|36.67443451916|36.67443451916|36.67443451916|36.631966961575|36.631966961575|36.631966961575|36.08940695519|34.723786446725|33.045318070688|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-39.332026348579|-39.45114290501|-39.56214947496|-39.56214947496|-39.934135234334|-39.934135234334|-40.629236745866|-40.629236745866|-40.629236745866|-40.629236745866|-40.841376145716|-41.819107165596|-41.819107165596|-43.31678635838|-43.628255576292|-43.628255576292|-44.939729392969|-45.304663573926|-45.304663573926|-45.304663573926|-45.304663573926|-45.855736744874|-46.018597086793|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.391005637054|39.178892481995|38.543417940119|38.543417940119|38.543417940119|38.543417940119|38.543417940119|38.543417940119|37.897428477227|37.897428477227|37.032697214483|35.680220407246|35.311912529997|35.082126821999|34.241805833716|33.937563995673|33.412848265252|33.127407689254|33.127407689254|32.805936186947|32.805936186947|32.805936186947|32.489928291283|32.007696838337|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.830749930151|31.552499176405|30.206110187529|29.33512242211|28.670134998837|27.914593883663|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.666573773543|-32.935081440784|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-32.985074423815|-34.304527493611|-36.807252588421|-38.163059330152|-38.341731707439|-38.385813042174|-38.807571089544|-39.240400938065|-39.240400938065|-39.240400938065|-39.571558479768|-40.02728515676|-40.935318163272|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|34.253879026786|32.895420767881|30.547690420258|-39.469243632768|-39.469243632768|-39.469243632768|-39.469243632768|-39.489375987433|-39.489375987433|-40.33263801511|-42.351638000305|-42.351638000305|-42.351638000305|-43.016264139608|-45.227762320722|36.475535114367|35.821713539503|35.821713539503|34.973013026341|33.783314275528|33.783314275528|33.783314275528|33.783314275528|33.584793037602|31.998574932942|31.998574932942|30.879526253683|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.797707223351|30.301895617837|30.025439473649|29.567157132383|28.993402854596|28.993402854596|27.993830812532|27.993830812532|27.993830812532|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.827425067451|26.15824865503|24.110493179247|24.110493179247|24.013880089571|22.817089323258|22.808386545887|22.808386545887|22.808386545887|22.808386545887|22.808386545887|20.88765189991|19.436421310283|19.436421310283|18.536359481488|-25.741970951027|-25.741970951027|-25.741970951027|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514|-26.599771229514
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|31.056255839533|30.754729719368|30.253588221037|30.030097667336|29.691776160796|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|29.319048022517|28.821164342307|28.174071864445|26.987857372848|26.90655288295|26.90655288295|26.763638087707|26.763638087707|26.763638087707|26.763638087707|26.763638087707|26.763638087707|26.763638087707|26.763638087707|26.25459784556|25.732885986441|25.560985306759|24.853317397457|24.666463262087|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|24.558549373097|23.841720228667|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|23.483171904265|22.709822111948|22.709822111948|22.709822111948|22.709822111948|22.594803207035|22.524780239127|21.813644794912|20.50554934192|20.50554934192|19.79783334388|19.631892659213|19.631892659213|19.45488058411|18.634311425276|18.185346536711|18.005939727442|17.521885986479|17.521885986479|17.521885986479|17.521885986479|17.521885986479|17.377575533076|17.377575533076|17.228055673965|17.228055673965|17.120617131534|16.614019319021|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.338144996764|16.144050839877|15.909188704106|15.909188704106|15.909188704106|15.909188704106|15.909188704106|15.708543411463|14.984492742982|14.712214324172|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.281290644393|-17.412545594888|-17.730050415151|-17.967833724676|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.224087310719|15.162874408218|15.082015404448|15.082015404448|15.082015404448|14.735017124531|14.653352966703|14.407614326915|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.300221585045|14.284691014565|14.175767861778|13.740853480691|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|13.221686986459|12.406318456346|12.268687440746|11.855764391018|11.44316547544|11.44316547544|11.111294991784|10.977550567315|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.550903516561|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.366157918426|10.287787473316|10.287787473316|10.038652671835|9.9089612542477|9.9089612542477|9.9089612542477|9.6689471088468|9.6689471088468|9.6689471088468|9.6689471088468|9.651052510586|9.6433915427952|9.4056072062952|9.4056072062952|8.955674894066|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.184088978017|-11.97509869916|-12.380665825283|-12.617550041542|-12.617550041542|-13.131722240829|-13.359690857357|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-13.600750847844|-14.116389773717|-14.36432178642|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413|-14.953270836413
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.859580505114|12.647311356577|12.490346487929|12.308643273597|12.308643273597|12.308643273597|11.986720254987|11.986720254987|11.956008478896|11.956008478896|11.956008478896|11.724453339859|11.459948312226|11.351609189182|11.124565926823|10.782118251334|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.235046336006|-12.4578289952|-12.54836889134|-12.54836889134|-12.794298499008|11.055491363026|11.055491363026|11.055491363026|11.055491363026|11.055491363026|11.055491363026|10.597212803603|10.567607835783|10.567607835783|10.197342135126|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|-11.786742397127|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|10.160970312766|9.6283000381035|9.5290211856393|9.5290211856393|9.5290211856393|9.5290211856393|9.5290211856393|9.2752115800091|9.2752115800091|9.1546796244723|8.7901996420867|8.7024446380411|8.5374623213622|8.5374623213622|8.4644025602178|8.2660024738131|8.1900025579464|8.0844471954782|8.0304973946103|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|8.0163188043112|7.8992430968279|7.8663816764613|7.7398685166858|7.7254093167542|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.6763570258375|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-8.94978807142|-10.205875319139|-10.232084082118|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2598351535362|9.2170388496763|8.9217103627928|8.7135669023469|8.6553294313635|8.6553294313635|8.572588352438|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.3523716678611|8.0926356040098|7.8951405356162|7.8951405356162|7.8951405356162|7.8951405356162|7.6812672957041|7.3577578422232|7.3577578422232|7.3577578422232|7.3577578422232|7.3387753076518|7.3387753076518|7.1280832099875|6.9973146438555|6.8898926820605|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7421215628641|-7.7479127088142|-7.8437916083416|-7.8869908963398|-8.1483232086186|-8.1581370107868|-8.1845965642111|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.19095736271|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2299246103562|-8.2346151888666|-8.2346151888666|-8.2346151888666|-8.6979056265948|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218|-8.7013348350218
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.5455292909018|5.4000323843815|5.3161471234271|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.3109267763648|5.1865853791274|4.9562058454131|4.5002288029564|4.3685873532706|4.2506525808367|4.2156977246201|4.2156977246201|4.2156977246201|4.2156977246201|4.2156977246201|4.1874045528498|4.1874045528498|4.0748938628398|3.984189674732|3.984189674732|3.9152107740738|3.7182849043802|3.7182849043802|3.5975386957544|3.4868378762131|3.4868378762131|3.4131534236145|3.3062813698663|3.1714237464152|3.1332487146812|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.1000960512371|3.0895511754587|3.0846928059116|3.0846928059116|3.0252141620335|2.8461286611538|2.8461286611538|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.5890073258393|-3.6855637186891|-3.9122930493759|-3.9249150789551|-3.9249150789551|-3.9249150789551|-4.2549056782515|-4.4021173466346|-5.0673525321374|-5.2733989460001|-5.2733989460001|-5.2733989460001|-5.3771098170821|-5.6356775533429|-5.8307526388953|-5.8351270464701|-5.8351270464701|-6.6587405213007|5.0127497980286|5.0127497980286|5.0127497980286|5.0127497980286|5.0127497980286|4.8243822076793|4.8243822076793|4.4776470108027|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3785613089679|4.3634017076623|4.1098907619197|4.0971005922643|4.0345563895269|3.7617294001098|3.7491435659722|3.7379371736663|3.4677083066456|3.2435286549571|3.2435286549571|3.166698326429|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9172683665026|-3.9287903564676|-3.9287903564676|-3.9287903564676|-3.9287903564676|-4.0325448002533|-4.2178275150409|-4.3336971912506|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.3526513718186|-4.426834863934|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|-4.5550006628036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.6881314513|2.6881314513|2.6881314513|2.6635621742014|2.6635621742014|2.6635621742014|2.6635621742014|2.6426785340579|2.6225467496781|2.6225467496781|2.5926168549311|2.5926168549311|2.5926168549311|2.5926168549311|2.5926168549311|2.5926168549311|2.5277654052059|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.5028070736133|2.4282627953647|2.4064516082319|2.4064516082319|2.4064516082319|2.4064516082319|2.4064516082319|2.4064516082319|2.4064516082319|2.4064516082319|2.3583931308362|2.3583931308362|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3333933795716|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.3152014231628|2.2916966385252|2.2742253880375|2.2228383690679|2.2228383690679|2.2228383690679|2.2228383690679|2.2228383690679|2.2228383690679|2.1792097257866|2.1422411418274|2.1422411418274|2.1422411418274|2.0616639898606|2.0616639898606|2.0616639898606|2.0616639898606|2.0093452186924|1.986869596943|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9690821969693|1.9630511505507|1.9630511505507|1.9630511505507|1.9630511505507|1.9630511505507|1.9630511505507|1.9630511505507|1.9630511505507|1.9426491771696|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.2386422318921|-2.3206476957159|-2.3206476957159|-2.3206476957159|-2.3206476957159|-2.3206476957159|-2.3278308875646|-2.3656374391756|1.9364337644966|1.9364337644966|1.9364337644966|1.9364337644966|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8839294906559|1.8295829821629|1.7193828522481|1.7193828522481|1.7193828522481|1.6779562300353|1.6645103302166|1.6491898062676|1.6291179328992|1.5712783833161|1.566605629724|1.5301165803734|-1.8432965061878|-1.8432965061878|-1.8432965061878|-1.8432965061878|-1.8432965061878|-1.8432965061878|-1.8506988708415|-1.8516352909846|-1.8519613828971|-1.8923423356229|-1.8923423356229|-1.8923423356229|-1.8923423356229|-1.9840436681326|-1.9840436681326|-1.9998913522358|-2.0146892662175|-2.020270307343|-2.0252799673001|-2.0342265023028|-2.0342265023028|-2.1038814343095|1.7327023967139|1.7327023967139|1.7327023967139|1.7327023967139|1.7136208860998|1.678651740035|1.6586460414231|1.6586460414231|1.6586460414231|1.6586460414231|1.5692171589865|1.5064310407361|1.5064310407361|1.4702749291747|1.4277827253705|1.366735123897|1.366735123897|1.3239493296151|1.2844123691988|1.2740825448513|1.2533954088423|1.2269200511594|1.2269200511594|1.1402109414731|1.1402109414731|1.1296377149218|1.1296377149218|1.1296377149218|1.1296377149218|1.1296377149218|1.1128769480513|1.0143504499645|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336|-1.2475018604336
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.399037996566|4.3255978597929|4.0718496274715|4.0718496274715|3.8553881856871|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|3.6601749195878|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.8747365216283|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.7526363313912|2.2384847999412|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.4914062275059|-3.6517147591894|-3.6517147591894|-3.6517147591894|-3.6517147591894|-3.6517147591894|-3.9054667040761|-3.9054667040761|-3.9054667040761|-3.9054667040761|-4.0571195133742|-4.0571195133742|-4.137825834916|-4.137825834916|-4.137825834916|-4.137825834916|-4.5753619275335|-4.990402243959|-5.2693357582744|-5.4814841345346|-5.7394267138945|-6.050474186419|-6.0652319024436|-6.0652319024436|-6.0652319024436|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.1499209188671|-6.3199121977722|-6.6198917953363|-6.6198917953363|-6.8198796078222|-6.8434442755871|-6.8434442755871|-6.8434442755871|-6.8434442755871|-6.8434442755871|-7.3104935484124|-7.4788665039158|-7.4788665039158|-7.4788665039158|-7.6387406436178|-7.974156336384|-8.2823958710355|-8.931551146896|-9.0978201896339|-9.0978201896339|-9.0978201896339|-9.9175779323213|-10.557309095554|7.0408059920508|7.0408059920508|7.0408059920508|7.0408059920508|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.9847759570978|6.2194192935931|6.2194192935931|6.2194192935931|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|3.8727259226173|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|-5.5583936895517|3.9896363512251|3.9896363512251|3.9896363512251|3.9896363512251||3.9896363512251|3.9896363512251|3.9896363512251|3.9896363512251|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687||3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|3.6025998575687|-4.2656600490332|-4.4774000661373|-4.5000001192093
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-35.696444518912|-35.852644935821|-35.852644935821|-35.852644935821|-35.852644935821|-35.852644935821|-35.852644935821|-35.852644935821|-35.852644935821|-36.210716900532|-36.414564566609|-36.414564566609|-36.414564566609|-37.420071660144|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.626764513797|32.604583610382|32.604583610382|32.604583610382|32.604583610382|32.604583610382|31.493426920403|30.72150334604|30.72150334604|30.72150334604|30.6850023191|29.47389262703|29.203212775422|28.640238273621|28.108596259224|26.968441042489|26.261276998074|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|-30.821065828244|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|26.078612503242|25.259569681168|-28.875000953674|-28.875000953674|-28.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|46.107751250113|46.107751250113|46.107751250113|46.107751250113|46.107751250113|46.107751250113|46.107751250113|45.051946189497|44.031050499385|43.391607153201|43.391607153201|43.079006684912|42.929202420739|42.929202420739|42.929202420739|42.857447049384|40.06493294946|40.06493294946|39.731595285641|39.408454429612|39.408454429612|39.408454429612|38.85383914522|38.515518585677|38.515518585677|38.515518585677|38.515518585677|38.515518585677|38.515518585677|37.113910056745|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.06403136834|-45.565593672952|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|35.180401750868|34.259819391413|34.259819391413|33.733686635939|32.012431248524|31.203330838489|31.203330838489|31.203330838489|31.203330838489|30.658702254083|28.91355660203|28.50574927569|28.50574927569|27.689137555942|27.689137555942|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|25.359756325435|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|24.67155640786|22.301172926085|20.920193144632|20.680281026755|20.680281026755|20.680281026755|20.680281026755|20.231689034386|20.231689034386|20.231689034386|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|-27.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.5044777400145|6.4549754468212|6.3133057320129|6.1164511799824|6.0868531038747|6.0868531038747|6.0653922348536|5.8204360835328|5.8015954353825|5.6145505748872|5.3133894428814|5.2504328605428|5.0715836297453|5.0715836297453|4.9084262330202|4.7788067083522|4.7225631851801|4.6084034861071|4.5026706789316|4.3579673871267|-5.6419679984852|-5.6419679984852|-5.6419679984852|-5.6419679984852|-5.7688533581412|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.6300040161075|4.5022264493242|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.6545795957385|-5.8506441690457|-6.125160122131|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.1675018514456|-6.3266688679393|-6.6196319631664|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-6.6849864516693|-7.03165165959|-7.1051684968803|-7.4585410804333|-7.4585410804333|-7.5095111687563|-7.5095111687563|-7.5095111687563|-7.5095111687563|-7.5479574446028|-7.5479574446028|-7.5479574446028|-7.8649528031157|6.0725104559804|6.0725104559804|6.0725104559804|6.0725104559804|6.0725104559804|6.0725104559804|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|6.0401668716928|5.8746295692148|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.8335832495099|5.3406481366031|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|5.313053750231|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|-6.8971228532086|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|4.445184033184|3.7957600676007|3.0563998049041|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.2655577199435|-6.8572864948351|-7.728651622781|-8.1568351364233|-8.4192612542154|-8.6072306857354|-8.6072306857354|-8.6072306857354
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|22.106903329017|22.106903329017|22.106903329017|22.106903329017|22.106903329017|22.106903329017|22.106903329017|21.52266996715|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|21.279775869699|20.820305890344|20.305894289306|19.587709815771|19.587709815771|19.492455702656|19.356858183859|19.356858183859|19.017065288754|18.884516135555|18.603907575984|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.412138857635|18.086265473666|17.758627473317|17.476808189245|17.351454018324|16.90050564736|16.687341771182|16.687341771182|16.687341771182|16.687341771182|16.687341771182|16.39146509269|16.39146509269|16.39146509269|16.39146509269|16.39146509269|16.39146509269|16.250517104502|16.050574115509|15.952444841655|15.952444841655|15.952444841655|15.952444841655|15.952444841655|15.952444841655|15.219938492545|14.611598041067|14.308378522307|14.308378522307|14.308378522307|14.308378522307|14.308378522307|14.030420374771|13.949297546081|13.949297546081|13.949297546081|13.949297546081|13.781441501701|13.641283270944|13.641283270944|13.641283270944|13.641283270944|13.641283270944|13.626981414279|13.492757493612|13.199987416362|13.199987416362|13.199987416362|13.199987416362|13.199987416362|12.768874809582|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.438802147828|12.312558016206|12.188281653135|12.188281653135|-13.652967355258|-13.652967355258|-13.652967355258|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.817742917076|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-13.871496470206|-14.092218274798|-14.222082445114|-14.222082445114|-14.222082445114|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.28218265354|-14.684092000451|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.346200317312|13.028000083421|12.52944428706|12.047160543598|11.769067567364|11.56785249023|11.365391458718|11.328213018012|11.192871762709|11.192871762709|11.192871762709|11.192871762709|11.01596901306|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.570447865675|10.218446906471|10.218446906471|10.218446906471|10.058274728351|9.9799069905637|9.9799069905637|9.7587855154009|9.5347973689291|9.5347973689291|9.2969970553951|9.0733296440527|8.8936999160366|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|8.8284772542327|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673|-10.215665488673
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-23.299527553569|-23.299527553569|-23.299527553569|-23.299527553569|-24.093919334423|-24.960949909554|-24.960949909554|-25.008833474435|-25.767592079681|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.363465174165|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|18.844440468126|18.510488624897|18.40054312848|17.949127575779|17.949127575779|17.929586619165|16.982872982849|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.352947718477|-24.352947718477|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|-24.618950561071|-24.618950561071|-24.618950561071|-24.618950561071|-24.618950561071|-24.618950561071|-25.65765542575|-25.65765542575|-25.887949938998|-26.080931183746|-26.080931183746|-26.080931183746|-26.080931183746|-26.113803483148|-26.113803483148|-27.254226579821|-29.982474316663|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|23.754827050347|21.844252193392|20.797047422485|20.797047422485|20.797047422485|20.797047422485|20.797047422485|20.16765019697|20.16765019697|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.266174115318|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|19.258271734855|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|-31.651398198823|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|21.702270118058|16.183077697025|15.727169187506|15.727169187506|15.727169187506|15.727169187506|13.55240859769|11.59712113034|11.577357330712|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|11.326843256797|8.9770478617764|6.6467202914662|5.0769113184022|3.9604570734288|3.9393968966036|3.2423340783728|3.2423340783728|3.2423340783728|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.0516949061081|-7.6879943149537|-8.4866603698168|-8.6057337252999|-8.9519264133666|-9.6665848992371|-10.696205452869|-11.848006053975|-12.873340072687|-14.034822284575|-26.789903967463|-26.789903967463|-26.927671053766|-27.065642007044|-27.065642007044|-27.097936135587|-28.881040871206|-30.084488987992|-31.532766262767|-33.0690379134|-33.0690379134|-33.0690379134|-33.0690379134|-33.873930824155|-35.737701191233|-36.064112095619|-37.957346391441|-38.081292057922|-38.081292057922|-41.379259162301|-41.379259162301|-41.379259162301|-41.379259162301|-41.946398899681|-45.56822010955|-45.75913426038|-46.432370626887|-52.508189373502|-56.242432255755|-63.703812636015|-63.703812636015|-63.703812636015
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.2916607082985|6.1240673000175|5.7667413480368|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.3917585720291|5.1413986274126|5.0598871518642|5.024319177366|5.0036880235944|4.8981950495314|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.1531880836767|-6.1874310154697|-6.2543677907277|-6.3859200941688|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.0738661782392|4.9931848067319|4.8824275884667|4.8810306029893|4.8522598956074|4.8522598956074|4.6941777571534|4.4307528187274|3.970836552143|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.5438016965861|3.5438016965861|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-3.9831306205455|-4.1381860101007|3.6044000873126|3.6044000873126|3.6044000873126|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.5363054819965|3.4975615152676|3.3928462674176|3.3670513420143|3.3450570270793|3.2545077321018|3.1722935802511|3.1722935802511|3.1147706118746|3.0069675277255|-3.5642764916933|-3.5642764916933|-3.5642764916933|-3.6040450235105|-3.6040450235105|-3.6267166424566|-3.6913517370019|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.1040127234616|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0875994297519|3.0406661003446|2.9218512342612|2.9067916691352|2.9067916691352|2.7553241319181|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.6055865792367|2.5395407310164|2.4489340109998|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3091425716344|2.3051583170299|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.2992842895036|2.1514270815855|1.9332522588312|1.870835816125|1.8581508787252|1.8280875648218|1.8280875648218|1.8112083237654|1.7618981380469|1.6131044393223|1.6131044393223|1.6131044393223|1.5362271208941|1.4191412615974|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4057604263573|1.4018866516475|1.4018866516475|1.4018866516475|1.295985113396|1.1533168541212|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5340802163997|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.5593944598878|-1.6526605276758|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.259692203797|1.1746579737543|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.766001808607|-1.970002074996|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.0887144628263|-2.1796827253475|-2.2224477444625|-2.2224477444625|-2.3249419170989
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|26.021205857621|26.021205857621|25.105229010435|24.145253938935|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|24.057134868359|23.602371482558|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|23.355855127638|22.898727466072|22.445808677106|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-24.93575335359|-25.439169892728|-26.194633387923|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.533462112464|22.356372395177|22.356372395177|22.356372395177|22.356372395177|22.356372395177|22.356372395177|22.356372395177|21.930970023097|-26.345555432211|-26.345555432211|-26.345555432211|-26.345555432211|-26.345555432211|-26.345555432211|-26.522838839305|-27.074820050942|-27.715911875551|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.553761122523|23.536401031081|22.83561763948|22.83561763948|22.0451316854|21.847368242635|21.740409323786|21.726566470569|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.614655476992|21.555443338541|21.555443338541|21.555443338541|21.555443338541|21.555443338541|21.354380559025|21.059977118245|21.059977118245|20.535087484718|20.535087484718|20.535087484718|20.535087484718|20.535087484718|20.535087484718|20.535087484718|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-23.857395240725|-24.222106691931|20.555718378171|20.555718378171|20.555718378171|20.555718378171|20.555718378171|-23.759907081187|-23.759907081187|-23.759907081187|-23.759907081187|-23.759907081187|-23.759907081187|-24.453785395689|-24.908685807911|-24.908685807911|-25.30853963398|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.408691702112|-25.996880542155|-26.459312027159|-26.610346230602|-28.204466775623|23.561856141385|23.48984110653|22.810379270046|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.660196537552|22.245218218232|21.836354296367|20.87594820941|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.107603628005|-24.741782381099|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.892287958745|21.460875869994|21.353364869406|21.353364869406|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|20.878368147733|19.785963756644|19.282737448042|17.806922391044|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999|-23.310501647999
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794189719947|-26.794360280898|-26.794360280898|-26.794360280898|-27.589289374779|-27.743099525714|-27.870111177524|-27.959012877235|-28.218902679824|-28.740878056886|24.137033878845|23.048371141798|22.718189153016|21.964100423721|21.767887927059|21.573209710655|21.287357595891|21.287357595891|20.754285577635|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.670674050374|-24.986304296965|-25.051448307561|-25.725498581515|-26.401242838684|-26.401242838684|-26.401242838684|-26.401242838684|-26.401242838684|-26.401242838684|-27.48804750529|-27.782397407441|-27.782397407441|-27.782397407441|-28.170997348261|-28.641108211358|23.974032700695|23.974032700695|23.974032700695|23.974032700695|23.303369747972|22.296520907984|21.585023570177|20.904288462795|20.904288462795|20.446987024057|20.349645001425|20.349645001425|20.349645001425|20.349645001425|19.38738288563|19.02431498282|18.628473787866|18.628473787866|18.628473787866|18.628473787866|18.628473787866|16.901895427115|16.901895427115|16.901895427115|16.901895427115|16.423698423177|16.423698423177|16.423698423177|16.098552913434|16.060058932577|15.529958103158|15.529958103158|15.529958103158|15.529958103158|15.529958103158|15.529958103158|15.204144922865|15.204144922865|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.615482502907|-18.821647623876|-19.365985622125|-19.365985622125|-19.365985622125|-19.365985622125|-19.365985622125|-19.455540222279|-20.2805995349|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-20.60383018398|-21.331478584074|-21.54775068233|-21.54775068233|-22.568612013366|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.420614248138|17.097905800985|16.395450669578|16.308833950152|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.924174260838|15.426304975862|15.124227488168|14.922474927514|14.866637939445|14.164042201563|14.158935457385|14.101039045294|13.457820752418|13.075356433961|12.369285263588|11.564205397025|11.266201365817|11.266201365817|11.266201365817|11.073001239949|10.83860980098|10.83860980098|10.83860980098|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.607078553551|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.258995789124|10.16666165307|-13.145348334895|-13.145348334895|-13.145348334895|-13.145348334895|-13.145348334895|-13.605386814129|-13.817651625752|-14.256280338632|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.415886114753|-14.708207129016|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654|-14.761078294654
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|42.075086984698|42.075086984698|40.929539585184|40.706098603701|40.706098603701|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|38.548245731853|38.548245731853|38.548245731853|38.548245731853|37.28860761486|36.031786620203|34.116402322623|34.116402322623|34.116402322623|32.86155836513|32.520620795647|32.515137006353|32.067927997985|31.379727691385|31.379727691385|-36.030210475922|-36.030210475922|-36.030210475922|-36.030210475922|-36.83689994812|-37.85599899292|-39.14999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.752749866308|-46.379167391262|-47.42964910161|-47.42964910161|-49.087274293198|-49.087274293198|-49.087274293198|-49.087274293198|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.805871984299|-49.805871984299|-49.805871984299|-49.805871984299|-49.805871984299|-51.70780405799|-51.70780405799|-52.948770626576|-52.948770626576|-54.050856387385|-54.290687214594|-54.290687214594|-54.290687214594|-54.290687214594|-55.960207024394|-56.715512591859|-56.715512591859|-56.715512591859|-56.715512591859|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|43.955192941538|43.684745357498|43.684745357498|42.63193951499|39.315489248562|36.907765128136|36.463415554424|36.463415554424|36.266016248487|35.857298106353|35.857298106353|35.857298106353|34.129774325866|33.531414078097|32.964906319888|32.543228159251|31.250808938678|30.310898498623|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|29.256485055639|28.6288703004|28.257078704953|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.276803988707|-34.730337057392|-35.240374152175|-36.073734197488|-36.073734197488|-36.719704638444|-37.609671922219|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|30.542535281202|29.735722053224|29.735722053224|27.86469087355|26.944658806508|26.05239831362|25.958775641232|24.418085338572|-31.298319199149|-31.298319199149|-31.298319199149|-31.445910827389|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-31.740835551121|-32.289817045903|-33.251463358905|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|25.497018028679|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-31.067043206276|-32.282270746299|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|25.25162265847|24.796802712258|24.736670837884|24.736670837884|24.736670837884|23.09040606922|23.09040606922|23.09040606922|22.64648931343|22.64648931343|21.034988910165|19.125542568064|17.580046996912|17.5763542503|17.5763542503|17.145561388231|17.145561388231|17.05451221278|15.824459697615|15.824459697615|15.61439985899|15.433776904785|14.922530335015|13.64503242553|13.381274836307|13.381274836307|12.800860980093|11.375400493475|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-15.909492794205|-16.674992207608|-17.276102732643|-17.730669338421|-18.105188191948|-18.731320077642|-18.850911227049|-20.304902172952|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|13.811055293002|12.923950423044|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587|-18.697425367587
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-51.680584452765|-51.680584452765|-51.680584452765|-51.680584452765|-51.680584452765|-51.680584452765|-51.680584452765|-51.680584452765|-51.945647899991|-52.60235454654|-52.60235454654|-52.60235454654|-52.60235454654|-52.60235454654|-54.259837172818|45.413611101691|45.413611101691|45.413611101691|45.413611101691|45.413611101691|45.413611101691|45.413611101691|45.413611101691|45.413611101691|45.29679242724|44.748103264899|44.005670260424|42.522799973422|42.522799973422|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.340609137136|-50.908331343512|-50.908331343512|-50.908331343512|-50.908331343512|-52.087034910896|-52.088678370172|44.264118622009|44.264118622009|44.264118622009|44.264118622009|42.018465728963|40.266073142383|40.141190328967|39.691324223822|38.174248154236|36.544163208618|36.201849281141|35.899276851889|35.326684441909|35.326684441909|35.326684441909|34.26075984675|32.83806728476|31.852854030592|31.527927430055|31.527927430055|31.527927430055|31.42362213178|31.42362213178|31.42362213178|31.42362213178|30.405613579317|30.405613579317|30.405613579317|30.344570228307|29.404521170423|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.508743574334|28.42026975653|27.6347449411|26.710271105617|26.546968285077|26.517617303934|26.517617303934|25.564588996616|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.749072217477|-29.788969410274|-30.614964896676|-30.895582822448|-30.895582822448|-30.895582822448|-31.412314047953|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.211642230765|27.148490337548|26.396656888522|26.390173481346|26.212415004705|25.500820320004|25.500820320004|25.290356178144|24.76196221148|24.76196221148|24.76196221148|24.120514009121|23.368903581437|21.735449199474|21.701576960586|21.701576960586|21.701576960586|21.701576960586|21.701576960586|21.286751813914|21.271946451427|21.094385382601|20.759872168378|19.825414147725|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|19.54837390294|18.149303450743|18.093670861102|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|17.013337729169|15.939819995776|-19.010961827212|-19.010961827212|-19.010961827212|-19.010961827212|-19.010961827212|-19.010961827212|-19.109957439561|-19.234885563005|-19.234885563005|-19.234885563005|-19.234885563005|-19.607650559864|-20.36072311768|-21.29358058913|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.36252849248|-21.915281056217|-21.915281056217|-23.064756869002|-23.540840359445|-23.927861516778|-23.927861516778|-23.927861516778|-23.927861516778
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|19.580700491614|19.580700491614|19.580700491614|19.580700491614|19.165222378513|18.773794233972|18.773794233972|18.241992698967|17.798881039421|17.288201104049|16.6380002349|16.106104281705|16.106104281705|16.106104281705|16.106104281705|16.106104281705|15.474003901262|15.410375530067|15.410375530067|14.011527836922|13.056697647442|13.018649032067|13.018649032067|13.018649032067|13.018649032067|13.018649032067|13.018649032067|-16.227064796874||-16.227064796874|-16.227064796874|-16.227064796874|-16.227064796874|-16.227064796874|-16.227064796874|-16.227064796874|-16.227064796874|-16.835627869974|-16.870697635424|-17.273247963622|-17.273247963622|-17.273247963622|-17.273247963622|-17.273247963622|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.179365341117|13.01651747166|12.340019251891|12.225577277153|11.525835718894|11.525835718894|10.813150633467|9.5423900695786|9.3593219752825|9.2057680018788|9.2057680018788|9.0458531785944|8.8292498302039|8.8292498302039|8.8292498302039|7.8002773602336|7.2969747472173|7.2366385380831|7.0207095058325|6.8507886894944|6.7313012407972|6.7313012407972|6.7313012407972|6.4836674582907|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-8.8663906981468|-9.1216268424307|-9.1216268424307|-9.1216268424307|-9.4073629251359|-9.4161429206855|-9.4161429206855|-9.4161429206855|-9.6612698281614|-10.051966345399|-10.185518066187|-10.542242465306|-11.103046878497|8.4586082257646|8.4586082257646|8.4586082257646|8.4586082257646|8.4586082257646|8.4586082257646|7.6128980625358|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|-10.611879006256|7.9747786747213|7.9747786747213|7.3012873725794|7.3012873725794|7.3012873725794|6.6130969344138|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.2307449041319|6.1363835266908|5.8504260835471|5.6671400398482|5.4829332928381|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.3748124556978|5.2509028069664|5.0519098081821|5.0519098081821|5.0519098081821|5.0519098081821|5.0519098081821|4.9139629841137|4.9139629841137|4.899403227732|4.8713282658573|4.8713282658573|4.8713282658573|4.8713282658573|4.8713282658573|4.8713282658573|4.6981426956384|4.3623805048431|4.1426452798276|4.1334946864875|4.0140673930301|4.0140673930301|3.992297205092|3.9225525952727|3.7695031008621|3.4711143000811|3.4417937049037|3.3625483655009|3.360198444059|3.360198444059|3.360198444059|3.360198444059|3.360198444059|3.2095042731175|3.2095042731175|3.1688937507083|3.0059930441567|2.9716587726483|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.6510922560293|-3.8230159467041|-3.8230159467041|-3.8230159467041|-3.8230159467041|-3.9555734071002|-3.9791223608357|-3.9791223608357|-3.9791223608357|-3.9791223608357|-3.9791223608357|-4.0273582364566|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.1410211065714|-4.6022456464176|3.611425546567|3.611425546567
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.742894540008|15.742894540008|15.742894540008|15.742894540008|15.648770634528|15.450301188226|-17.431751620834|-17.431751620834|-17.431751620834|-17.431751620834|-17.431751620834|-17.431751620834|-17.71472378579|-17.794693584875|-17.957993740987|-18.014723587362|-18.014723587362|-18.014723587362|-18.055804464914|-18.224227611332|-18.233865488922|-18.233865488922|-18.233865488922|-18.233865488922|-18.233865488922|-18.233865488922|-18.233865488922|-18.233865488922|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|-18.315571081982|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.86986025591|15.752621955555|15.489579857369|15.079533988656|14.876704567474|14.723004625685|14.485560309497|14.388284397232|14.388284397232|14.267882841737|14.267882841737|13.590980814465|13.076645690609|13.063600160699|13.063600160699|13.063600160699|13.063600160699|13.063600160699|13.063600160699|12.747333740769|12.665370437369|12.275967091173|12.243314766058|12.243314766058|12.243314766058|11.359794377363|10.928291458864|10.928291458864|10.928291458864|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.881102802032|10.799003443976|10.39164400921|10.39164400921|10.39164400921|10.335715408963|10.203017256703|9.976685760249|9.7244274030366|9.7244274030366|9.662141416938|-12.039640104733|-12.039640104733|-12.27961768334|-12.27961768334|-12.514550878391|-12.514550878391|-12.514550878391|-12.514550878391|-12.514550878391|-12.984501257854|-13.298890051265|-13.825989547724|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.836718707228|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-13.875615458666|-14.289572350382|-14.673414089281|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-14.859047781969|-15.159989430939|-15.159989430939|12.745340971771|12.745340971771|12.50264282558|12.50264282558|11.715158784099|11.491701986843|11.491701986843|11.491701986843|11.491701986843|11.491701986843|11.483557756801|11.470619899321|11.370395568036|11.370395568036|11.329883790704|11.160905986034|11.160905986034|11.040562989048|11.040562989048|10.515625558222|9.7347057455532|9.7347057455532|9.7347057455532|9.6723467722832|9.6723467722832|9.6723467722832|9.0803855674464|8.8611546996442|8.8611546996442|8.5905476130782|8.5905476130782|8.5905476130782|8.5905476130782|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.4587751728969|8.0480839259842|7.9612142489549|7.9612142489549|7.9452384231484|7.7702653405838|7.457517358746|7.4111300807152|7.3668112601345|-9.2078781378962|-9.2078781378962|-9.2078781378962|-9.2078781378962|-9.2078781378962|-9.4431980994782|-9.5013311601835|-9.8062112744891|-9.8062112744891|-9.8422980406946|-9.8422980406946|-9.9003311107629|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.065526728538|-10.79002974288|-11.386699255488|-11.631332883329|-12.419258021747|-12.691397825253|-12.813775450401|-13.226417707528|-13.430464187293|-13.726626412767
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.4689461968103|7.204940294972|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.9332749360205|6.8941942313646|6.5679933869546|6.1755482183238|6.1033868774595|6.0365409834321|5.903934609353|5.8346722825803|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2005334420299|-7.2767038922945|-7.2785595634955|-7.3868592236061|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0958100549126|6.0554443690688|6.0554443690688|5.7938271466793|5.780919121802|5.7189742036073|5.7189742036073|5.6160822916261|5.4773140271761|5.3997931568996|5.1942146717592|4.7635716000181|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.644396381952|4.449440091453|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|-5.2290268452293|4.6176121580648|4.6176121580648|4.6176121580648|4.6176121580648|4.5582109863992|4.5582109863992|4.5582109863992|4.5582109863992|4.5582109863992|4.5582109863992|4.5569011828894|4.4243344622182|4.3903717550224|4.3543019595616|4.2086687687231|4.0562986933735|4.0114429883987|3.8854923968878|-4.5515294571813|-4.5515294571813|-4.5515294571813|-4.5515294571813|-4.6205921580389|-4.6205921580389|-4.6678798651248|-4.7476443422669|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|4.0398887920585|3.9926544613537|3.8379492965999|3.7958016326475|3.7958016326475|3.6047795271927|3.4658660332421|3.3670677105046|3.3670677105046|3.3670677105046|3.3670677105046|3.3222973787626|3.2253304415103|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0499896255265|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|3.0259769686484|2.9635381539117|2.9635381539117|2.9635381539117|2.9635381539117|2.9601705039296|2.9601705039296|2.7813006203212|2.4892229151767|2.443025398259|2.4255837334578|2.3656485890222|2.3423871568918|2.3270968786081|2.2256633166031|2.1067261643474|2.1067261643474|2.1067261643474|2.0108068460959|1.9164519701554|1.8876634884308|1.8876634884308|1.8876634884308|1.8876634884308|1.8876634884308|1.8710883488476|1.8710883488476|1.8710883488476|1.7739871067272|1.6099857602369|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-1.978852293462|-2.0670580505998|-2.1311756239634|-2.1856262460404|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.6186273824259|1.510141453377|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.3069971298854|-2.5172190043309|-2.7035767472429|-2.7224402531482|-2.7224402531482|-2.7488225548904|-2.7681362926343|-2.9395508603524|-2.9395508603524|-3.0339453834373
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.807092186592|22.755658675987|22.208509288185|21.885257998064|21.885257998064|21.524731732028|20.787479719207|20.47822933105|20.47822933105|20.47822933105|20.47822933105|20.46414459974|20.341283952319|20.341283952319|20.341283952319|20.341283952319|20.029204009996|20.000227105867|19.578029990474|19.108366728137|18.818185965563|18.745761412542|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.423430849707|18.050478645603|17.328309902924|16.699788395318|16.41529577327|16.41529577327|15.955328285167|15.926474901779|15.724417947778|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.604314274929|-18.668127001813|-18.816823457851|-18.816823457851|-19.685914542029|-19.853304888907|-19.853304888907|-19.853304888907|-20.124227234725|-20.795809000735|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.712111852459|17.63871786071|17.63871786071|16.90357475229|16.582500319033|16.582500319033|16.582500319033|16.582500319033|16.380001443789|16.236112058346|15.933458156259|15.67495284574|15.660497165227|15.660497165227|14.781108194483|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.6389261304|-16.794362392542|-17.243735938732|-17.315429923261|-17.315429923261|-17.315429923261|-17.315429923261|-17.315429923261|-17.315429923261|-17.526033928356|-18.04559257556|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-18.759708915947|-19.050231707094|-19.449791522671|-19.449791522671|-20.008102783284|16.457663764864|16.305738173491|16.055264696552|15.995849222026|15.817611052021|15.645678336338|15.252975259573|14.314972332618|14.210534781625|14.210534781625|14.210534781625|14.210534781625|14.210534781625|14.048926373775|13.938807669012|13.315342098174|12.505935251379|11.724928497898|11.620475954068|11.447750985901|10.838766495731|10.838766495731|10.774185092743|10.23409478697|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.079008660953|-12.442439474902|10.583392491276|10.583392491276|10.583392491276|10.265299596825|10.265299596825|10.221999210824|10.192838373878|10.192838373878|9.9959315095765|9.6249239482727|9.5725316898852|9.5725316898852|9.5725316898852|9.5725316898852|9.5725316898852|9.5244791128933|9.4827548241946|9.458064692965|9.458064692965|9.458064692965|9.458064692965|9.458064692965|9.3053272076482|9.3053272076482|9.1664749061658|8.723305639911|8.5149457774636|8.5149457774636|8.4860503764149|8.2461671929886|8.0646304666256|7.9662557773298|7.2436169708775|7.139495646104|7.139495646104|7.139495646104|7.139495646104|7.139495646104|7.139495646104|6.8894393567076|6.5944931688415|6.5944931688415|6.5216589705268|6.0940652706137|5.8311836297766|5.5699771683915|5.5699771683915|5.5699771683915|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.5350897668853|5.487877488032|4.9923625507677|4.9923625507677|4.9923625507677|4.773180515537|4.5752006183833|4.4730004878806|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.8094946826127|-5.9070124098379|-5.9070124098379|-5.9070124098379|-5.9070124098379|-6.2983472820475|-6.4148301809313|-6.6153671177761|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-6.9248386999837|-7.3009318136364|-8.0749241536624|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673|-8.6402072435673
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|56.822185739393|56.822185739393|56.822185739393|55.680766035577|53.834181389831|45.729421856991|45.729421856991|45.579913513518|42.888791606003|42.055880808361|41.265978150376|40.364420896115|38.378245465559|38.086940253887|37.901044065327|36.210048656299|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-41.996520212384|-45.849468102159|-47.386075618203|-48.45341685341|-48.735461585237|-49.399981209595|-49.399981209595|-49.399981209595|-49.399981209595|-49.399981209595|-49.399981209595|-51.644426024577|-60.573249248024|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|50.747388207357|49.954242914597|49.954242914597|49.657494246606|49.021103845309|46.069560141774|45.793594260535|45.793594260535|45.027325625245|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|44.018194455458|41.960217019533|41.449130928753|39.912367622321|38.389853574904|38.194837890369|38.044263347765|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.995760018511|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.790839708686|35.283155164057|34.535729418125|32.954142475489|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|32.60528556917|31.248650784999|30.770370701838|30.770370701838|30.424300118606|29.693108581085|29.047542882283|29.047542882283|28.575049003318|27.868640044533|27.868640044533|26.702302265032|26.702302265032|26.702302265032|26.702302265032|26.486690366687|26.486690366687|26.486690366687|25.546321803135|24.668135993792|24.051406123611|24.051406123611|24.051406123611|23.859039339013|23.859039339013|23.859039339013|23.859039339013|23.427821513223|22.679801274458|21.824779193842|-26.718532881801|-26.718532881801|-26.718532881801|-26.718532881801|-27.313925250443|-27.730472441152|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.060725370232|-28.291917022934|-30.161018778738|-30.877242116858|-31.589713446221|-31.649333961103|-31.649333961103|-31.649333961103|-31.649333961103|-32.794816343093|26.493609407611|26.493609407611|26.493609407611|26.493609407611|26.493609407611|25.285012843515|25.285012843515|24.34112477557|22.981250394894|21.070277758785|20.661824192466|20.661824192466|16.815380799471|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-19.94352559535|-20.475028244304|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.369690157793|17.069061958522|17.069061958522|16.386735081376|16.104734602903|16.104734602903|15.724150330197|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.180058514336|15.04882334671|15.04882334671|15.04882334671|15.04882334671|15.04882334671|14.879249137878|14.681386888291|14.419874655169|-18.874926214028|-18.874926214028|-18.874926214028|-18.874926214028|-18.874926214028|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767|-18.942000619767
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.2770776509335|4.1939751041256|3.9777499186024|3.7219442512178|3.4738268748018|3.4309188938905|3.3996237014951|3.3996237014951|3.3996237014951|3.3996237014951|3.3996237014951|3.2823594913683|3.1477894677304|3.1477894677304|2.975321506304|2.8092239124325|2.8092239124325|2.7743505512671|2.7743505512671|2.6309451565694|2.6168177410298|2.6168177410298|2.6168177410298|2.6168177410298|2.5770196963608|2.4505775029195|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.3893523497311|2.0287247148849|-3.0767768571437|-3.0767768571437|-3.0767768571437|-3.0767768571437|-3.0767768571437|-3.2814186755882|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3269015547031|-3.3776683670938|-3.4374092665712|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.5362852558974|-3.621428077473|-4.0276977674318|-4.2702197781484|-4.3224663459902|-4.5627403748968|-4.5919337022016|-4.6360375072901|-4.8694859507287|-4.9644289416963|-5.0571431763629|-5.1629368869972|-5.2597985332041|-5.2597985332041|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.3248434714453|-5.7053815978519|-6.0437574141281|-6.2558415723131|-6.4759349902787|-6.4799278665823|-6.9454756499708|-7.55275042867|-7.9956179412713|-7.9956179412713|-8.1256867285691|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.3062909278993|-8.8197674391142|6.4488678110843|6.4488678110843|6.4488678110843|6.4488678110843|6.4488678110843|6.3654089385939|5.7832323108197|5.2313692077531|5.0373693729789|5.0373693729789|4.499964537628|4.499964537628|4.499964537628|4.3688496112906|4.2114996380368|4.0516661744161|3.9707401704836|3.7469335079247|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.8527075958141|-4.9185639831632|-5.0378488140205|-5.1926099544211|-5.4062332583185|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.4723088701878|-5.6600395954404|-5.6600395954404|-5.6600395954404|-6.0189327969324|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2342782701762|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.2353555713373|-6.3053949446896|-6.3087720971879|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4651674797415|-6.4735196751885|-6.6222440581115|-6.8730488729247|-7.0533876895649|-7.4504308170459|-7.7182564941138|-7.8102851142585|-7.9721743359451|-7.9721743359451|-7.9721743359451|-7.9721743359451|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.2859549302756|-8.8416165531674|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576|-9.3144761235576
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00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|22.130718022202|22.130718022202|22.130718022202|22.130718022202|22.130718022202|22.130718022202|22.130718022202|22.130718022202|22.130718022202|21.632367723781|21.632367723781|21.504297805713|20.709775475315|20.624096371743|20.624096371743|20.624096371743|20.407328263491|19.8764758017|19.521084351267|19.35842762493|19.268253331967|18.759726212629|18.56652862052|18.56652862052|18.56652862052|18.56652862052|18.408921257432|17.738437534109|17.738437534109|17.738437534109|16.946598133263|16.932928487356|16.932928487356|16.932928487356|16.932928487356|16.091030991404|15.917256580821|15.772889794625|15.772889794625|15.772889794625|15.522099165692|15.057332838657|-18.162288401177|-18.162288401177|-18.162288401177|-18.162288401177|-18.162288401177|-18.162288401177|-18.216540583927|-18.216540583927|-18.216540583927|-18.586711681505|-18.638576068206|-18.638576068206|-18.638576068206|-18.947862030978|-19.392327343315|-19.392327343315|-19.392327343315|-20.130919071138|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.928415349436|16.470460842398|15.536068437659|15.289519837789|14.868911269961|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.571927527706|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.088192411821|14.067435631665|13.611595190799|12.912328178392|12.878141543055|11.947380115351|11.59552044581|11.59552044581|11.59552044581|11.59552044581|11.59552044581|11.59552044581|11.412800414812|11.074778776976|10.650309489405|10.329233088135|10.269132450774|10.269132450774|10.269132450774|9.6318144572611|8.9886822979578|8.8929804476244|8.5677538693371|8.5677538693371|8.4261223222134|8.4261223222134|8.4261223222134|8.4261223222134|7.9251384892603|7.9251384892603|7.9251384892603|7.9251384892603|7.9251384892603|7.9251384892603|7.9251384892603|7.8618206623021|7.6840272071352|7.6840272071352|7.6840272071352|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5463695074503|7.5152638077797|7.5152638077797|7.5152638077797|7.5152638077797|7.5152638077797|7.5152638077797|7.4169599347712|7.3088443868029|6.8142716214246|6.5197467853832|6.1307246095249|6.1307246095249|6.1307246095249|6.1307246095249|6.1307246095249|5.7952496615063|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-7.8048508081204|-8.3676120609449|-8.6001245015646|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.8725228643191|-8.9087318359902|-8.9087318359902|-8.9087318359902|-8.9087318359902|-8.9087318359902|-8.9087318359902|-8.9087318359902|-9.1235909659653
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|13.811646681877|-15.14994202856|-15.14994202856|-15.14994202856|-15.14994202856|-15.14994202856|-15.14994202856|-15.249379754108|-15.295595346246|-15.295595346246|-15.295595346246|-15.295595346246|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.309749834279|-15.415832935152|-15.417818182263|-15.417818182263|-15.624797893402|-15.661997822519|-16.146108021997|14.69564786674|14.69564786674|14.69564786674|14.69564786674|14.69564786674|14.69564786674|14.69564786674|14.69564786674|14.672172736968|14.672172736968|14.672172736968|14.672172736968|14.444636079829|-16.361674870238|-16.361674870238|-16.361674870238|-16.361674870238|-16.361674870238|-16.361674870238|-16.361674870238|-16.533527309349|-16.642253061853|-16.831238065633|-16.831238065633|-17.188042095935|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.53025422449|15.446949591847|14.863277027576|14.056410744452|14.056410744452|14.056410744452|14.056410744452|14.056410744452|14.056410744452|13.875410546878|13.875410546878|13.875410546878|13.875410546878|13.875410546878|13.875410546878|13.574900192264|13.192667424947|12.814589656761|12.814589656761|12.59454347179|12.522825840288|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.211950920619|12.054945414372|11.861605583637|11.835583667818|11.835583667818|11.835583667818|11.5806484541|11.434053456419|11.240615354239|11.087906239495|10.78211802693|10.76002176568|10.76002176568|10.700024162896|10.675010562446|10.675010562446|10.675010562446|10.675010562446|10.455011765721|10.374425485467|10.374425485467|10.374425485467|10.068806253909|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.9387548646668|9.8463943491754|9.6159934479194|9.4711037165806|-10.305687578872|-10.305687578872|-10.305687578872|-10.305687578872|-10.305687578872|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|9.3438932220888|-10.308094649556|-10.308094649556|-10.317327451974|-10.385033819742|-10.385033819742|-10.576704155148|-10.611338017981|-10.695931565542|-10.799367838191|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|10.043965847884|9.8844066544753|9.7065328738771|9.7065328738771|9.7065328738771|9.7065328738771|9.5217029939848|9.4168923575301|9.4115946094955|9.4115946094955|9.3434386033443|9.3404877206382|9.2644304192394|9.20270049973|8.9463338101756|8.6970374015583|8.5911527107836|8.5318359744418|8.5025956776262|8.4299329713686|8.4299329713686|8.2554815561356|8.0650386730317|8.0650386730317|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|8.0013253313229|7.848139085364|7.7584875314232|7.6033196679747|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.5989187084666|7.4315762611486|7.2989735175346|7.1583040609597|7.0170045312509|6.8063781347928|6.8063781347928|6.8063781347928|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.7105141110657|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.5208934693827|6.386282660345
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|4.2900688783315|4.0822987971468|3.9664431874138|3.7988259333352|3.756473172371|3.5938589182876|3.4820656607971|3.4595172615432|3.3761018766678|3.3761018766678|3.3761018766678|3.3761018766678|3.2395575326589|3.1561751279463|3.0747223058882|3.0747223058882|2.9696914531062|2.9257681477147|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7057883051709|2.6503202151011|2.6403558332336|2.4956245636513|2.4956245636513|2.4568051735086|2.3408945180224|2.3182161756409|2.2635736010751|2.202859510126|2.1404437370534|2.1404437370534|2.1143819830413|2.0204245405721|1.9149161530123|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.8203878687924|1.7982087849583|1.7485652631086|1.7378502494276|1.7148334589468|1.6431483920931|1.5484982129069|1.4927757378124|1.4847508200564|1.3719453953547|1.3299392751899|1.3110436722136|1.3022707418708|1.2768870797214|1.2768870797214|1.2768870797214|1.1720967653126|1.1479243164814|1.1479243164814|1.1479243164814|1.0365826493674|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.3743824474755|-1.5004249637594|-1.5538054975392|-1.5936727361019|-1.6518586626909|-1.6547020420201|-1.6547020420201|-1.7143100426204|-1.7143100426204|-1.7143100426204|-1.7703445008074|-1.8481605837383|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.8617988748184|-1.9769987908592|-1.9855541749784|-1.9867269180427|-2.3558076445935|-2.4506267587194|-2.4506267587194|-2.5784740690665|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|2.012971240263|1.8936386952439|1.8936386952439|1.8936386952439|1.8936386952439|1.7503563162769|1.7503563162769|1.7176180544921|1.6184644239289|1.5627383277529|1.4385982206258|1.3574052014951|1.3574052014951|1.3369138233461|1.3369138233461|1.3369138233461|1.2737931004937|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.1899972892559|1.0805525158022|0.96672507504339|0.94691675879022|0.92879855543239|0.92879855543239|0.92879855543239|0.92879855543239|0.88536851898956|0.88536851898956|0.8803582686572|0.8803582686572|0.8803582686572|0.8803582686572|0.794929105775|0.794929105775|0.794929105775|0.753254480645|0.735122775038|0.735122775038|0.735122775038|0.69513639366176|0.63329408953908|0.63329408953908|0.63329408953908|0.61883278746832|0.61883278746832|0.61883278746832|0.59759197918826|0.46843555998199|0.44992838117142|0.43714261620861|0.40301557933378|0.40301557933378|0.38298219411814|0.38298219411814|0.36220243042536|0.33300269550556|0.30944742931784|0.27549716415074|0.26592240439113|0.26592240439113|0.26582595888446|0.26582595888446|0.26582595888446|0.26582595888446|0.2544771510584|0.2544771510584|0.2544771510584|0.2544771510584|0.22997460467096|0.22941622747841|0.20379580986568|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|0.19891677735068|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26377589214689|-0.26419543595057|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.27993331624319|-0.28596705830822|-0.28596705830822|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982|-0.31165221143982
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|28.77563876772|28.428486290509|27.952083329279|27.952083329279|27.243981816061|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|-33.290002822876|-33.290002822876|-33.290002822876|-33.290002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|42.663095141514|42.338440631345|41.578123018591|41.578123018591|41.578123018591|41.578123018591|41.578123018591|41.578123018591|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|41.266069132438|40.797737694511|40.797737694511|40.081930585182|39.726923354255|39.726923354255|39.726923354255|38.836965255248|38.836965255248|38.836965255248|38.836965255248|37.571628019001|34.990530463385|34.990530463385|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.117796032588|-43.659216025317|-43.748803860808|-43.748803860808|-43.748803860808|-43.758668430277|-44.045741513513|-45.422492825479|-46.317768983809|-47.430300108556|-47.560333004665|-48.205369462648|-49.399854331192|-51.458725245989|43.666688142752|43.666688142752|43.666688142752|43.666688142752|43.666688142752|43.666688142752|43.666688142752|42.915911646213|42.915911646213|40.019344934187|39.118717441252|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|38.325461709805|37.387178143205|-49.713104112387|-49.713104112387|-49.713104112387|-49.713104112387|-49.713104112387|-49.713104112387|-52.569562337399|-53.009642327274|-53.009642327274|-55.67849150018|-56.373753021726|-56.373753021726|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|46.458403464719|43.879892424924|42.239764692829|42.239764692829|42.239764692829|37.36918205955|35.649239281066|35.649239281066|35.649239281066|35.649239281066|35.649239281066|35.649239281066|33.564709693467|31.636346426579|31.404827955667|31.273143003719|31.212585564917|31.212585564917|31.1228732229|29.093192961561|25.943547675728|25.852275157107|24.520861281436|24.362067052039|23.67076345274|23.67076345274|23.578626376492|23.391250643578|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|22.777731856665|21.085811783827|21.024274669504|21.024274669504|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|20.57708629708|19.67009686475|18.521601665229|18.521601665229|18.515668008295|17.494074394931|16.870153277291|16.870153277291|16.751281783728|14.499154458031|14.499154458031|14.499154458031|14.42572539116|14.327474411605|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|14.015237435238|13.957485420324|13.955540267205|13.926710649304|13.285234499831|13.233593994664|11.926215231736|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-15.961426519442|-16.579918039163|-17.142131209727|-17.354590389857|-17.781767127391|-18.069741405245|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.20712877742|-18.530698950992|13.105503975329|13.105503975329|13.105503975329|13.105503975329|13.105503975329|12.773338038587|12.356487387709|11.488228679635|11.488228679635|11.488228679635|11.488228679635
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|308.58256515831|301.79283464584|297.20925753021|291.04965652046|291.04965652046|291.04965652046|291.04965652046|291.04965652046|290.13905656137|287.93616588687|281.42352409468|278.60057025602|271.74453857928|266.47059767544|261.76009604997|257.44844487051|247.94159076324|240.35621460402|237.57912665963|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|-258.84303189081|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|239.38027823009|237.04086158053|232.56929193355|231.77532053896|228.18981097482|227.85847420484|227.85847420484|224.45607783828|217.57898063167|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.53710653544|217.44233388107|215.67628437993|215.67628437993|206.71753562288|205.34310927572|205.34310927572|205.34310927572|205.34310927572|205.34310927572|205.08420646562|205.08420646562|203.85412012618|197.90291030188|188.10267434937|185.41610632193|185.41610632193|185.41610632193|185.41610632193|185.41610632193|185.41610632193|182.39679199073|179.35431613382|179.35431613382|179.35431613382|176.63312720652|172.25014198484|170.60404129229|167.74393887213|163.71604542921|162.77393261801|160.30770362098|158.75413662954|158.75413662954|158.46960276546|157.98619430892|157.98619430892|157.98619430892|155.95133175709|154.20425208254|151.81979331333|151.81979331333|151.81979331333|151.81979331333|151.81979331333|150.84032990489|149.52702519136|147.50392105003|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|146.73063045481|141.75236083113|134.97262097557|131.69236735458|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-143.75216211951|-145.07462432292|-146.23767099528|-146.23767099528|-146.23767099528|-147.79724443877|-147.79724443877|-147.97582094895|-151.55091436955|-153.63156592683|-155.62009203714|-155.62009203714|-155.62009203714|-155.62009203714|-155.62009203714|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649|144.5342685649
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|10.25602679684|10.211696576567|9.9291069766892|9.666229965622|9.4796998261685|9.3607781462399|9.3444788255476|9.3444788255476|8.8805318715597|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7550044335797|8.7550044335797|8.5872267923834|8.1980301232341|8.0222554572426|7.7772783295557|7.7772783295557|7.7772783295557|7.5553088206103|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.3716516718185|-9.6512776453685|-9.6512776453685|-9.6512776453685|-9.7536415611584|-9.9201753777412|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.7357579027416|7.7357579027416|7.7357579027416|7.4236196185485|6.9906884459804|6.5763205718277|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.9703322276602|-8.4764803896491|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.8361227549936|6.4856920284061|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.104693930678||6.104693930678|6.104693930678|6.104693930678|6.104693930678|6.0352155558847|5.9595253164119|5.9595253164119|5.6097671291392|5.6097671291392|5.6097671291392|5.1152970284401|4.8371567365783|4.8371567365783|4.8190630936245|4.8095839700115|4.8095839700115|4.5089821507547|4.0583136534265|3.88217718802|3.88217718802|3.7787989388046|3.7787989388046|3.7581099680328|3.7106780400169|3.6567254524189|3.6567254524189|3.6567254524189|3.5341393926362|3.4384883486143|3.2877647173527|3.277516353144|3.101684636555|3.0988748494952|3.0988748494952|3.0988748494952|3.0898607112929|2.8726231232799|2.8096065615971|2.8096065615971|2.8096065615971|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7761957061223|2.7429952767085|2.6566615134026|2.6026683949572|2.6026683949572|2.5901872077631|2.4585414373264|2.4422681688584|2.4297423626887|2.4275340729109|2.4275340729109|2.4275340729109|2.2408444254918|2.2408444254918|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.2239352605425|2.1888169736424|2.1692411337471|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|-2.6691537579006|1.8303633422545|1.8303633422545|1.8303633422545|1.8303633422545|1.6904037231528|1.5437817699736|1.4852245009762|1.4852245009762|1.4555241282612|1.4555241282612|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|1.383790329816|-2.2546154407321|-2.2546154407321|-2.2546154407321|-2.2546154407321
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.7120098966996|8.7120098966996|8.5572621436831|8.5572621436831|8.5572621436831|8.5572621436831|8.5572621436831|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.167238628609|-10.167238628609|-10.184153702241|-10.856281892438|8.4527997774605|8.4527997774605|8.4165271378354|8.4165271378354|8.4165271378354|8.4165271378354|8.1716970974423|7.9196633292809|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-10.592166272438|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|7.3651144741544|7.1834604738563|7.0871789718568|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0474667683817|6.8510739688053|6.6391613906979|6.6391613906979|6.6391613906979|6.6391613906979|6.3374014636277|6.1237792461447|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|6.0302670313255|5.9225188442221|5.9016874838925|5.566319444561|5.1292438007991|5.0614739731997|5.0614739731997|4.8944156783654|4.4960173388138|4.4322414684974|4.1847130511296|3.8391253919615|3.764129540232|3.764129540232|3.764129540232|3.5712550976842|-4.4526130478611|-4.4526130478611|-4.4526130478611|-4.4546458933371|-4.4546458933371|-4.5557176375409|-4.7113529867618|-4.8215033419362|-4.9150038303525|-4.9661153225535|-4.9745724629952|-5.1512005416937|-5.1512005416937|-5.2707783478705|-5.2719759828744|-5.2994175362253|-5.4687972916126|-5.5103305592537|-5.6537004327774|-5.735000371933|-5.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-8.5100004673004|-8.5100004673004|-8.5100004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|-22.547649828247|19.888032468091|19.888032468091|19.888032468091|19.888032468091|19.888032468091|19.888032468091|19.888032468091|19.623369358127|18.914299591984|18.410888469446|18.303689522001|18.303689522001|18.303689522001|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.15710027512|-22.989001568778|-23.135001192074|-23.404693756552|-23.404693756552|-23.797436884212|-24.054930028173|-24.739366647108|-24.901933848249|-24.901933848249|-25.27214917804|-26.360165804241|-26.89588332276|-26.89588332276|-27.654869981391|-28.674855280566|-29.593173080735|-29.789635823891|-30.813484799779|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.798942507832|24.108782778559|24.108782778559|24.108782778559|24.108782778559|23.889759710959|23.759307244748|23.759307244748|23.759307244748|23.414785335825|23.405872502113|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|23.029280042879|22.483089076405|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.477290676129|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|22.405079103514|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|-26.415856038913|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|21.472161861842|20.860824318674|20.860824318674|20.860824318674|20.860824318674|20.860824318674|19.970915074643|19.754350286388|19.253721455361|17.899136255876|17.660150314587|17.455167321383|16.384075195722|15.627305700969|15.060455326399|15.060455326399|15.060455326399|15.060455326399|15.060455326399|14.661436453372|14.661436453372|14.661436453372|14.661436453372|14.661436453372|13.493818167083|12.898687286766|12.049808674891|12.049808674891|12.049808674891|12.049808674891|11.168120258207|11.069022992313|10.254657495979|10.254657495979|9.7173972537822|9.5573766650577|9.5573766650577|9.5573766650577|9.3265292845192|8.9761437003284|8.5890484986999|8.3461650939229|8.3201834991512|7.8913153360218|7.7397944871949|6.6969942985162|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.1363443769567|-9.4764743839214|-9.4764743839214|-10.220527122916|-10.720156832611|-10.720156832611|-10.88979802379|-10.88979802379|-10.88979802379
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00791|17183|/equities/svb-financial-gro|R1000VALUE|48.316389486188|48.142655289829|47.705180840809|47.705180840809|47.705180840809|46.989645539742|46.444052549447|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|45.368273434812|44.508083645695|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.9859470142|-49.997897320456|-49.997897320456|-50.463776038164|-50.494785948145|-50.494785948145|-50.741431204862|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-50.906011524401|-51.732790777641|-52.193656521327|-53.489616797242|-53.871131923799|-53.871131923799|48.326741888104|48.326741888104|48.326741888104|48.326741888104|48.326741888104|47.930270832974|47.868077881025|47.424531546883|46.627813118092|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|45.507985327516|44.961650660606|44.764609869952|42.786805069293|42.786805069293|42.415806655341|42.415806655341|41.807388477602|41.807388477602|41.807388477602|41.575705174118|41.575705174118|41.575705174118|40.611895485619|40.181548352484|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|39.406253973888|38.274169039115|37.574076413429|36.887749718193|36.887749718193|36.629721586973|36.044134079384|35.523483844783|34.702759632563|33.477934986148|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-39.808449060684|-41.043830534888|33.461254299321|33.461254299321|33.461254299321|33.461254299321|33.461254299321|32.356948204215|31.690677431111|31.690677431111|31.642973558642|30.449972409383|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-37.174772545765|-38.241970059022|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|32.617133722644|31.650146707276|30.98849639228|30.903330265714|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|30.434577370292|29.743419859813|27.981021375575|26.079467847522|25.756075411567|24.68933823444|24.68933823444|24.68933823444|24.68933823444|21.784264276839|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|21.11650600674|20.833379936223|20.833379936223|20.833379936223|20.833379936223|20.169309828022|19.223678612421|17.932420120978|15.578243849834|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-19.926088290124|-20.596765788295|-20.780850498652|-21.0325930236|-21.0325930236|-21.438436892101|-21.822707284898|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-22.329676204732|-23.091308070345|-23.443675307348|-26.125194421426|-28.082437902707|-28.309936147876|-28.309936147876|-28.309936147876|-28.309936147876
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|30.745398172677|30.745398172677|30.745398172677|30.745398172677|30.745398172677|30.535996791324|30.320801218597|30.320801218597|30.29200447115|30.29200447115|30.29200447115|30.29200447115|29.838338301277|29.022599774043|28.919251886411|28.919251886411|28.919251886411|28.919251886411|28.919251886411|28.919251886411|28.919251886411|28.144614803477|28.144614803477|28.144614803477|28.144614803477|27.82568424243|27.596315892739|27.377572519031|26.730635199776|26.112373707284|25.969247099196|25.969247099196|25.969247099196|25.969247099196|25.727496090239|24.978885905286|24.650428101244|24.171586245102|-27.241452641503|-27.241452641503|-27.241452641503|-27.241452641503|-27.241452641503|-27.241452641503|-27.241452641503|-27.241452641503|-27.345502371276|-27.645278241851|-27.645278241851|-27.645278241851|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.438344587946|25.152604754395|24.840671945089|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-27.292703641368|-28.295781573667|-28.532511621365|-28.532511621365|-28.532511621365|-28.698902136362|-29.593226121837|-30.256361509886|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-30.278866079589|-31.058183541055|-31.565205218787|-32.680782877069|-32.723092170403|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-32.739104531295|-33.758162093816|-33.758162093816|-33.758162093816|-33.758162093816|-34.393513335848|-34.787237421301|-35.439152469929|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.628701374425|-35.994815617302|-35.994815617302|-37.04812948516|32.354964217397|32.354964217397|31.986069742014|31.20785487048|30.865395682301|29.998218264013|29.834129666652|28.928478823068|28.43830883278|28.147294542102|28.147294542102|28.01921645459|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.934059355411|27.72617787537|27.709641236034|27.560963588441|27.560963588441|27.560963588441|27.388847622038|27.009831093816|26.162591138447|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-29.779007410989|-30.510008149661|-32.300009309493|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|28.867433094467|27.438259150679|26.241203352994|26.241203352994|26.241203352994|26.241203352994|26.175781511804|24.888645568976|24.617940072096|24.578266386497|24.317518609881|24.147121963824|24.147121963824|23.892912080912|23.459346854055|23.106497326785|22.606108708839|22.462342204496|22.461492368297|22.253879358058|22.162644176223|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.998438716126|21.765232692767|21.765232692767|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.379972996367|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587|21.144835236587
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.321398663382|14.321398663382|13.527109119472|13.218507265191|13.218507265191|13.218507265191|13.218507265191|13.195563553815|12.941561943841|12.941561943841|12.941561943841|12.941561943841|12.941561943841|12.941561943841|12.941561943841|12.941561943841|12.900624653313|12.695693860024|12.544659651617|12.41739960655|12.380999575549|12.223532380955|12.223532380955|12.223532380955|11.997813373027|11.970904038149|11.772115731458|11.351239707978|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-13.476811207458|-14.040901172078|-14.349334809423|-14.460541658604|-14.460541658604|-14.460541658604|-15.182824378769|-15.356294757273|-15.356294757273|-15.356294757273|-15.403105557126|-15.883154925204|-15.883154925204|-16.017844711421|-16.017844711421|-16.017844711421|-16.017844711421|-16.216783413031|-16.216783413031|-16.553648137096|-17.185164768434|-17.216808050916|-17.216808050916|-17.720898065352|-18.124330583969|-18.28955878503|-18.28955878503|-18.28955878503|-18.28955878503|-18.581731788393|-18.779146450621|-18.795718424698|-18.797464734074|-18.818294452027|-18.90921584588|-18.936351261997|-19.724278832436|-20.03799829483|-20.03799829483|-21.129998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-16.092036230504|-16.092036230504|-16.092036230504|-16.092036230504|-16.291150763233|-16.323501430838|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-16.382374167303|-17.033659332216|-17.033659332216|-17.033659332216|-17.033659332216|-17.349065958593|-18.081740471095|-18.555110944606|-18.555110944606|-19.345679085891|-20.54464339486|-20.775159350934|-21.118511032067|-21.400460106753|-21.400460106753|-21.400460106753|-21.400460106753|-21.971623163116|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|16.598356197192|15.477617208509|14.927908306153|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|14.392309307734|13.28201074035|12.933964298476|12.933964298476|12.484960395218|12.345423746576|12.345423746576|12.345423746576|12.345423746576|11.835470729923|-16.711000061035|-16.711000061035|-16.711000061035|-16.715000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|98.090250091752|98.090250091752|97.535371144858|97.535371144858|95.81040841589|94.404900037025|92.260444705988|91.658615943848|91.658615943848|91.658615943848|91.658615943848|91.658615943848|91.658615943848|91.658615943848|91.658615943848|91.658615943848|89.851251898797|89.851251898797|86.133060361049|81.903954719064|80.362724329097|76.779416950965|76.779416950965|75.559352354235|74.382789274556|74.382789274556|74.382789274556|73.191959765349|73.191959765349|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|72.945560358043|66.565621585841|64.767359436878|64.276305880233|64.276305880233|62.804227314707|60.131915898584|58.711104795018|58.711104795018|58.711104795018|58.711104795018|56.846787157632|56.679206732221|52.405227320402|49.201921932133|48.437135369946|47.111259733493|43.199176667856|42.928863174368|42.928863174368|42.928863174368|42.265224676467|42.265224676467|42.265224676467|40.86811148921|40.86811148921|40.86811148921|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|40.306425350614|37.788250042009|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|-48.720263523704|39.778542644708|39.778542644708|39.778542644708|39.778542644708|39.778542644708|39.363937094177|39.290485490654|36.512763461906|34.969151979413|34.969151979413|34.465725693135|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|32.458843743262|30.773161079549|29.433514438364|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|29.074583015937|28.795647685283|28.79460892915|27.901230761732|27.007478022272|25.961088259678|25.305653024228|24.341836744449|23.743707875302|23.738364355787|23.738364355787|23.738364355787|22.962627774063|22.474585936669|22.38842934834|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|22.251815800466|21.65201791635|21.017549102237|21.017549102237|21.017549102237|19.807276373362|18.778366454413|18.778366454413|18.678657423554|18.678657423554|18.678657423554|18.599762794777|18.599762794777|18.406403194318|18.073779885912|17.672533901691|16.661149457825|16.586974501773|16.586974501773|16.560649738494|16.560649738494|16.560649738494|16.560649738494|16.299611261358|16.296234425428|16.210260294679|15.902511595358|15.745569439585|15.258965196273|15.133294624379|14.46937554448|14.46937554448|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|14.322560771133|13.742895843432|13.742895843432|13.742895843432|13.462662063093|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.178558800419|-16.249347697535|-16.249347697535|-16.249347697535|-16.249347697535|-16.960386129263|-17.035984670722|-17.645538713759|-18.296154024674|-18.660726602953|-19.388029849178|-19.579477190581|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-19.772647810303|-20.870719751078|-22.741567639606|-22.741567639606|-23.466689026523|-23.466689026523|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444|-24.11527868444
00819|19696|/equities/leidos-holdings|R1000VALUE|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-40.730652946269|-41.220171550949|-41.975086499682|-41.975086499682|-42.056208824042|-43.117421508949|-43.117421508949|-43.117421508949|-43.117421508949|-43.117421508949|-43.117421508949|-43.117421508949|-43.946992358936|-43.946992358936|-43.946992358936|-45.567213333727|-46.625009536743|-46.625009536743|-46.625009536743|-46.625009536743|-46.625009536743|-46.625009536743|-46.625009536743|-46.625009536743|-46.625009536743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|73.001802659742|70.240337187175|69.389820317564|67.818135822413|66.28181541032|63.595349709926|62.838747613281|62.838747613281|62.838747613281|62.838747613281|62.838747613281|60.888059210612|58.379505554651|57.059451650486|56.646546368375|56.646546368375|53.533937883128|51.575355635441|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|-61.332479243779|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|50.324589370836|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.49168683765|-59.661314357914|-59.661314357914|-59.661314357914|-61.187109537954|-61.187109537954|-61.187109537954|-61.906232591067|-63.630259985829|-65.246952581301|-65.589392926841|-66.705438060396|-67.372708659296|-67.501342302037|58.122413863025|58.122413863025|58.122413863025|58.122413863025|57.271016691881|56.761130013684|55.156516163706|55.156516163706|54.08279577136|53.286995632118|52.750551575495|50.876722938565|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|-59.543998088435|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|50.330827179124|49.028697586248|47.486330456413|46.030921135652|45.75824500268|43.214161673578|42.322050107595|42.322050107595|42.240613951812|39.250126536831|37.704584634022|35.874539626656|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.269270835632|35.163377654486|35.163377654486|35.163377654486|35.163377654486|34.346392911076|34.346392911076|34.284324320819|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-39.535236249373|-40.234707604961|-41.676343241353|36.047043981838|36.047043981838|36.047043981838|36.047043981838|34.919490592002|34.534563827688|34.534563827688|34.534563827688|34.534563827688|33.399513668677|33.018905051175|32.788228758643|31.125342426563|31.125342426563|30.699270736138|30.207801337792|30.207801337792|29.44700208831|28.761668058768|27.894076502473|26.722861992154|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-29.715874646168|-30.522082935948|-30.895091095653|-31.109545432955|-31.285050828623|-31.440611900408|-31.534209663411|27.532027077012|27.532027077012|27.154474602068|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|26.813762565432|25.889180496863|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.817740527207|25.592489233077|24.322211466962|23.824842929159|23.824842929159|23.824842929159|23.824842929159|23.256101230675|23.256101230675|22.112890459756|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.971401383674|21.540444879836|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|20.557144554995|19.591276466959|19.591276466959|19.591276466959|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387|18.547003860387
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-15.272200929096|-15.272200929096|-15.272200929096|-15.272200929096|-16.118000943319|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.707308025949|13.675997475774|13.675997475774|13.175551975205|12.88369105992|12.88369105992|12.88369105992|12.88369105992|12.88369105992|12.88369105992|12.608912985374|12.608912985374|12.608912985374|12.608912985374|12.608912985374|12.608912985374|12.608912985374|12.272125713085|11.752917439909|11.542130743101|11.516811726971|11.258679785644|11.175199524468|10.94133272867|10.285369668853|10.264468641501|10.264468641501|10.255338471688|10.255338471688|10.255338471688|10.255338471688|10.255338471688|10.255338471688|10.255338471688|10.255338471688|10.255338471688|10.070931374538|9.7060352823333|9.3672776862161|9.3672776862161|9.3672776862161|9.3672776862161|9.3672776862161|9.265863860556|9.2654046624993|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-10.932390848862|-11.059323328586|-11.271658118617|-11.271658118617|-11.271658118617|-11.271658118617|-11.662953941968|-11.84550401121|-12.269448983996|-12.323787133933|-12.323787133933|-12.323787133933|-12.323787133933|-12.323787133933|-12.439207731619|-12.689675528622|-12.960750693321|-13.242500219345|-13.735000514984|-13.825000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|30.113141796529|29.707933290733|29.036592439295|28.533992294339|28.076101731225|27.580669137023|26.88740944441|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.543912110155|26.53101368461|26.003411487713|26.003411487713|25.742678964552|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.047107601999|-28.196368448854|-28.196368448854|-28.196368448854|-28.293743814495|-28.324714675509|-28.503017018198|-28.576374911076|-28.576374911076|-28.576374911076|-28.576374911076|-28.929861597227|-29.129290320263|-29.205323565652|-29.207569503231|-29.207569503231|-29.207569503231|-29.32835693185|-29.32835693185|-29.32835693185|-29.32835693185|-29.91539721825|26.935322908726|26.935322908726|26.935322908726|26.935322908726|26.935322908726|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.731831294066|26.513680011851|26.513680011851|26.427422133665|26.117136628077|25.846957285519|25.846957285519|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.826864563052|25.301516253224|24.996296320091|24.996296320091|24.996296320091|24.996296320091|24.996296320091|24.854773744091|24.500859507968|24.163652843224|24.163652843224|24.037719554355|24.037719554355|23.754131867544|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-26.314768703311|-27.119744309153|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.600324781231|24.206575296901|24.206575296901|23.671905895023|23.671905895023|23.671905895023|23.138783768315|22.874760870027|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.829817929457|22.77090927251|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.766855692887|22.685950676627|22.312723071516|22.005247759754|21.019719097277|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278|-23.625039413278
00825|13569|/equities/first-solar-inc|R1000VALUE|50.894917457893|48.620945368578|48.620945368578|48.620945368578|48.620945368578|44.914872523652|44.914872523652|43.277634696283|40.796261765469|37.883204899682|37.883204899682|37.883204899682|36.906338438341|34.762406602084|34.762406602084|34.762406602084|26.912672323849|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|-37.134994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.431547563051|15.431547563051|15.431547563051|15.431547563051|15.431547563051|15.431547563051|15.320326083941|15.320326083941|15.235723647139|15.235723647139|15.235723647139|15.235723647139|15.235723647139|15.235723647139|15.235723647139|15.235723647139|15.235723647139|15.235723647139|14.749151610292|14.375422229195|14.375422229195|13.773580709387|13.773580709387|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.677126669726|13.019269916571|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|-15.744084715274|13.074694780886|13.074694780886|13.074694780886|13.074694780886|13.074694780886|13.074694780886|13.074694780886|12.877835980596|12.877835980596|12.877835980596|12.877835980596|12.877835980596|12.877835980596|12.877835980596|12.877835980596|12.877835980596|11.896391329436|10.864869525331|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.25466000779|-13.414980329226|-13.569747833356|-13.872452475346|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.622300572571|11.381490649313|11.338688309027|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.17543468553|11.133853354059|11.133853354059|10.513219432594|10.513219432594|10.513219432594|10.513219432594|10.513219432594|10.513219432594|10.513219432594|9.9216335399965|9.6988215561288|9.3553740891299|9.3553740891299|9.3553740891299|9.3553740891299|9.3553740891299|9.0949997853449|9.0949997853449|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|9.0670471854313|8.4882885821775|-11.282663230877|-11.282663230877|-11.282663230877|-11.282663230877|-11.606225780963|-11.606225780963|-11.606225780963|-12.373542631466|-12.497920924644|-12.929152416102|-13.391007024836|-13.938115842686|-14.108642828741|-14.108642828741|-14.218643837812|-14.235002389102|-14.235002389102|-14.235002389102|-14.235002389102|-14.586589458418|-15.329391253377|-15.329391253377|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|11.868863922565|10.878593728005|10.878593728005|10.878593728005|10.340011116597|9.6419450935752|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|9.2473491519339|8.8784039649309|7.8681685828435|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.4925757732492|7.3587111197689|6.8227565777278|6.3819157295731|5.785830040034|5.7299293094833|-7.4693466562358|-7.4693466562358|-7.4693466562358|-7.6294337001473|-7.6693342490362|-7.7020025379329|-7.7020025379329|-7.7020025379329|-7.7020025379329|-7.7020025379329|-7.7020025379329|-7.7020025379329|-7.9797375342216|-8.2449368526501|-8.3898102555137|-8.3898102555137|-8.3898102555137|-8.3898102555137|-8.4557810131556|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-8.586939012709|-9.3079347739647|-9.7763458766353|-10.095405794714|-10.827119007745|-11.639577246417|-12.026019944868|-12.546634170403
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-66.404341959825|58.063239769091|58.063239769091|58.063239769091|58.063239769091|58.063239769091|58.063239769091|57.532488615369|56.280988886461|55.737096789265|53.401220960511|51.961357190756|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.66832035864|50.276446670227|50.276446670227|49.507161398655|49.394624996986|48.867360539796|48.1837343061|46.299839239229|46.299839239229|46.299839239229|46.125726099501|46.125726099501|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|45.975039110486|44.878931904175|44.518812921685|42.500903636263|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-52.656275492227|-54.289196364655|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.116812291669|-55.676459381897|-57.313843698324|-58.797602091698|-59.139559439452|-61.441731430459|-61.515257704443|-63.434730384291|-68.774143693117|-70.47932013779|-70.47932013779|-70.47932013779|-71.301468523665|-71.512743694168|-72.94526792299|-75.70585596044|-77.326506317536|-78.780629580011|-78.780629580011|-81.389587659295|-82.991555068158|-82.991555068158|-82.991555068158|-82.991555068158|-82.991555068158|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|-83.245553535668|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|73.182614880982|72.054014398193|70.900020389133|69.546689541664|67.742985548273|67.154427437535|64.944921816445|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-74.79260189801|-76.18511764506|-77.279018317102|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-77.492533257613|-81.68503798711|-82.267816323568|-82.446465565683|-82.618291936453|-85.042551767093|74.725791860137|74.725791860137|74.725791860137|74.725791860137|74.725791860137|72.697546562126|72.188386900084|70.847145295016|70.847145295016|68.185715383812|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.032661117059|-76.037041214735|-76.037041214735|-76.037041214735|-77.143378500177|-78.112644676846|-78.714047860748|-80.264500352681|-81.68055504885|-84.967282497516|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|72.873500256302|71.804775469264|71.804775469264|71.804775469264|69.780860733942|68.665402120965|68.599742136456|68.599742136456|68.599742136456|68.599742136456|68.235267226406|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-79.574073443581|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-82.538418750138|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642|-84.688198326642
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.486100446907|36.486100446907|36.385665535626|35.880739238193|35.67804445418|35.435605305127|34.95844975411|33.226053459766|-39.68771740317|-39.950787707116|-39.950787707116|-39.950787707116|-39.950787707116|35.774879321114|35.774879321114|35.774879321114|35.127087125796|34.815653387725|34.62906070994|-38.289907523564|-38.289907523564|-38.289907523564|-38.289907523564|-38.289907523564|-38.289907523564|-38.388785755823|-39.358652340251|-39.476833805859|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.150214048835|35.150214048835|35.150214048835|35.150214048835|35.150214048835|34.484452730447|34.484452730447|34.484452730447|34.484452730447|34.468281752566|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.224718504373|32.998975671888|32.998975671888|31.917194275459|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|31.763168543806|30.802407178868|-37.201717529781|-37.201717529781|-37.415797615589|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-37.713650211384|-39.55516824092|-40.511298490515|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-41.620807959901|-43.136452280004|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.350803554041|36.102004779691|35.986552445759|35.986552445759|35.986552445759|35.986552445759|35.986552445759|35.986552445759|34.771166713889|32.762408477129|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.814631017074|31.245700765566|30.88466721212|30.180185748859|29.313499323287|29.313499323287|28.031666614124|27.734630427437|27.084033685345|26.955890187643|26.955890187643||26.955890187643|26.955890187643|26.955890187643|25.827655908158|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|25.366149179193|24.410720551513|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.609473622169|23.350191974566|23.350191974566|23.350191974566|23.350191974566|22.494657622361|22.187415948356|22.187415948356|21.789907312884|20.818230258639|20.514699312509|20.470221568546|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.665904871174|19.442671739998|18.967413544591|18.734904845485|18.292115935494|18.187340358552|18.187340358552|18.187340358552|16.748710424432|15.965235055298|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.681058480814|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|15.501545139816|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|-18.958118689128|15.538367916285|15.538367916285|15.538367916285|15.538367916285|15.538367916285
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|50.288096658626|49.52066362372|49.052957937353|47.948842389974|47.552602511416|46.056224537966|45.972471556263|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-51.540139854333|-52.286266420043|-52.322181816646|-52.322181816646|-53.718533325801|46.093850876877|45.352408252613|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|-51.846812664772|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.524180594992|46.408535418589|46.174238505284|46.174238505284|45.515266540227|44.841960830354|43.681614467407|-49.788637973741|-49.788637973741|-49.788637973741|-49.788637973741|-49.819517159107|-49.819517159107|-49.819517159107|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-49.999450167486|-50.663832832783|-53.611502254111|48.321355221504|48.321355221504|48.321355221504|48.321355221504|48.069142015179|48.069142015179|47.08015765901|45.957952496692|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|45.93541978229|44.572133735694|43.925145789293|42.844440049482|42.844440049482|41.244933625673|41.183816614653|41.02535278588|41.012058600115|40.789657164665|40.789657164665|40.789657164665|40.789657164665|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|40.426720222172|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|39.708949238457|38.627164582851|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.174731942989|-44.234700861879|-44.505223052709|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.516534249787|39.339540627437|39.339540627437|39.339540627437|39.014494004609|39.014494004609|37.874516785211|37.874516785211|37.874516785211|37.874516785211|36.570574985683|34.666748721004|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.645201775941|34.620221771038|34.277469914529|32.650523178416|30.955024287256|30.7233685715|30.7233685715|30.7233685715|30.513741729767|30.035441583119|30.035441583119|30.035441583119|29.407086023237|29.407086023237|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.40349720049|29.359562886203|29.359562886203|28.757849812999|27.853720056232|27.670950385298|27.670950385298|26.399945652447|-33.874285885715|-33.874285885715|-33.874285885715|-34.955723652898|-34.955723652898|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939|-35.806483317939
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.183311697489|31.960900461945|31.8421123958|31.821792652912|30.597547163243|30.399995043536|30.399995043536|30.207772363844|29.698079865975|29.67231188196|29.51646976251|29.51646976251|29.51646976251|29.51646976251|29.51646976251|29.51646976251|29.091835221736|29.091835221736|29.091835221736|29.091835221736|29.091835221736|29.091835221736|29.091835221736|29.091835221736|29.091835221736|29.091835221736|28.85272394615|28.85272394615|28.85272394615|28.85272394615|28.85272394615|28.85272394615|28.85272394615|28.85272394615|28.325805414579|28.047005058286|27.774512701724|27.774512701724|27.774512701724|27.757791975576|27.366435452124|26.427705786648|26.267451840443|24.662168270794|-28.478620922543|-28.478620922543|-28.478620922543|-28.478620922543|-28.478620922543|-28.478620922543|-28.87013415493|-29.186815358946|-29.569684330586|-29.569684330586|-29.569684330586|-29.97751729103|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.882199851814|26.556332897415|26.004814173634|25.182015129654|25.148166464101|25.148166464101|25.105741604976|24.881934917428|24.864944370329|24.864944370329|24.864944370329|24.803271302183|24.300644060957|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.676258585451|-26.896305452155|-26.896305452155|-27.429229191461|-27.74969972893|-28.563555445101|-28.82783901893|-29.02704390114|-29.206783348462|-29.206783348462|-29.704757962118|-29.79973145049|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.93083672227|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|-29.96977112853|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.916939719864|27.646044395972|27.13727193255|26.638635374647|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.456991007486|26.190545614736|-29.696821146459|-29.696821146459|-29.696821146459|-29.696821146459|-29.696821146459|-29.774800650776|-30.287556507522|-30.913588173514|-30.913588173514|-31.905654306021|-32.987948173512|-33.401690575779|-33.401690575779|-33.401690575779|-33.401690575779|-33.401690575779|-33.842989282808|-33.960543876446|-34.570604383456|-34.897337025522|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.334071009971|-35.675078649893|-39.275642469608|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|33.218080488593|32.421753529874|31.200837484297|30.986220237278|30.986220237278|30.148023257281|30.136694325372|30.136694325372|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|29.271953687428|28.648838371434|28.494121556417|28.494121556417|28.041801140194|27.925890257496|27.707655909479|27.232395599088|27.121290675162|27.121290675162|26.652828194181|26.652828194181|26.355920448877|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.319851609193|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.584151349236|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-29.806171501481|-30.037412631074|-30.280633287125|-30.280633287125|-30.695148605432|-31.825165159532|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253|-31.984812330253
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00843|13961|/equities/aqua-america-inc.|R1000VALUE|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-19.613787205763|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.061107500883|-20.315675479937|-20.404082650132|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-20.453901224386|-21.225694973297|-21.225694973297|-21.225694973297|-21.298550110203|-21.651722039494|-22.114135518905|-22.906816234452|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|20.344479799328|19.649421109158|19.250830838652|19.250830838652|19.250830838652|19.207591160107|19.152878876051|19.062642436911|18.773749591203|18.773749591203|18.773749591203|18.773749591203|18.773749591203|18.425831955109|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.416146763605|18.315860193505|18.315860193505|18.20539985049|17.487721959426|17.487721959426|17.487721959426|17.324691816252|16.985212904526|16.374125169729|15.629583861005|15.407314752618|15.165960233452|15.165960233452|15.165960233452|15.131066235174|14.691184158975|14.314093929589|14.041193770248|14.041193770248|14.041193770248|14.041193770248|13.759103985714|13.571424709042|13.571424709042|13.408473224511|13.408473224511|13.408473224511|13.408473224511|13.408473224511|13.101637172556|13.096861107817|13.096861107817|13.096861107817|12.996675689512|12.996675689512|12.996675689512|12.964486040769|12.964486040769|12.964486040769|12.784429035913|12.70825450766|12.511394319136|12.480629724838|12.480629724838|12.480629724838|12.246255497776|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.925351404948|11.869835085122|11.850372785162|11.670969214518|11.298299275592|-12.856830830537|-12.856830830537|-12.856830830537|-12.856830830537|-12.856830830537|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-12.994831251631|-13.313145875412|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.985242941521|11.869324705268|11.869324705268|11.869324705268|11.667583647994|11.430164868483|11.430164868483|11.381294469976|11.281994162824|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.859010172613|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.638601086408|10.435111917688|10.284569490434|10.10452147378|10.034468236383|9.9660753307703|9.8473064698514|9.7407484512928|9.7407484512928|9.4581708285421|9.4581708285421|9.4581708285421|9.4581708285421|9.1863013211455|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409|-10.513145828409
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|33.623281472938|33.623281472938|31.15466837679|31.15466837679|30.762408095319|28.944340632711|28.773157250389|27.925730744451|27.884145780239|27.01349453996|25.655549632955|24.272832141373|23.637798804075|23.637798804075|23.637798804075|23.637798804075|22.448518068739|22.448518068739|22.212797040352|21.256997181982|20.3794407072|19.9822050101|19.9822050101|19.9822050101|19.9822050101|19.9822050101|19.9822050101|19.031894366658|18.381549482782|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.546546147774|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-22.653865554886|-23.903183331045|-24.802425982723|-25.037695277807|-27.362575524206|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|20.616450508636|19.07605564175|18.7911798343|18.7911798343|18.644346959599|18.644346959599|18.644346959599|18.644346959599|18.644346959599|18.244274306306|17.581971142037|16.960523999778|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|16.67625066559|15.854723737422|14.778581510852|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.528138494206|-19.865649436172|-19.865649436172|-19.865649436172|-20.487943832803|-20.811048605628|-21.198392906536|-21.198392906536|-21.653214656368|15.950042790174|15.950042790174|15.950042790174|15.950042790174|15.950042790174|15.950042790174|14.298935857083|13.43659492628|13.195660974098|12.776845509822|12.378161808975|10.992402126532|10.54990026062|10.54990026062|10.54990026062|10.13544471071|9.5477156882582|8.9707602047992|8.9707602047992|8.9197335799614|8.5502597579338|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|8.2029282745952|7.8793648809454|7.5648497045328|7.2587224046709|6.7885804220838|6.2539780984104|6.1433089452519|6.0453431824329|5.837047919022|5.82616417539|5.0634010385895|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.4340634103732|-7.9350703817956|-8.8961896214609|6.220515158915|6.220515158915|6.220515158915|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|6.1902814778875|5.512535032651|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.4956624493249|5.420324214845|5.420324214845|5.1520266892171|4.7733631268316|4.0437366051998|3.7313741096221|3.5713876893445|3.5713876893445|3.3576532128039|3.0757257411417|2.9700935737508|2.9700935737508|2.825103880765|2.747659789194|2.747659789194|2.747659789194|2.687172465694|2.687172465694|2.5524138004383|2.1510153777953|2.0689059901631|2.0298953904483|1.8660254183425|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.4545875145697|-2.5523193824847|-2.576820392298|-2.576820392298|-2.576820392298|-2.576820392298|-2.58480039668|-2.679222542179|-2.7380250892511|-2.8533612712082|-2.9142902144521|-2.9742113891277|-3.0447549250109|-3.0447549250109|-3.0447549250109|-3.0863943791371|-3.1454382048692|-3.1927091398334|-3.2818991518126|-3.295496214635|-3.295496214635|-3.295496214635|-3.295496214635|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.2971003850217|-3.4795559468|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727|-3.7010829205727
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00861|39289|/equities/owens-corning|R1000VALUE|29.774616971464|29.774616971464|28.852351469962|27.417509057155|27.417509057155|27.417509057155|27.417509057155|27.417509057155|27.010193143504|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-33.265314440351|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|-34.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|8.1288088745435|8.1288088745435|8.1288088745435|8.1288088745435|8.1288088745435|8.0097643998621|8.0097643998621|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.7654156439381|7.4521287009537|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.3016061061329|7.2901175544998|7.0173529040307|6.7270583986673|6.3433982398149|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.7640962896732|-7.9345514838329|-8.0833904814313|-8.212656134984|-8.3084026788747|-8.3084026788747|-8.4837805932402|-8.6175338367223|-8.683926646312|-8.8284895179693|-8.8284895179693|-8.8555441960167|-9.2111599295747|-9.541288783088|-9.8985370671345|-9.8985370671345|-9.8985370671345|-9.8985370671345|-9.8985370671345|-10.06226381059|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.3644323544291|8.244368998716|8.0315210206748|7.8572457480697|7.7169398387569|7.6819090582914|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.2921136364761|-9.6632357166714|-9.6632357166714|-9.6632357166714|-9.7047069918785|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|8.2895808795701|7.773978986079|7.7573846295342|7.7573846295342|7.7573846295342|7.7573846295342|7.7573846295342|7.7573846295342|7.6370945986625||-9.1444995252671|-9.1444995252671|-9.1444995252671|-9.1444995252671|-9.2324070303016|-9.2324070303016|-9.3160080742365|-9.4455647812426|-9.4756278314127|-9.6810213241475|-9.6810213241475|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.7307869389|-9.8578347848714|-9.8578347848714|-9.8578347848714|-9.8578347848714|-9.8578347848714|-10.192037971689|-10.2937520543|-10.2937520543|-10.2937520543|-10.2937520543|-10.2937520543|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.377456030227|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.615319314|-10.990355136656|-11.633171640792|9.7662526747943|9.7662526747943|9.7662526747943|9.75639148789|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.4790336032575|9.2382865410237|9.2382865410237|9.2382865410237|9.2382865410237|8.8964294836685|8.8826293383318|8.8826293383318|8.781810274199|8.7214556694862|8.5806859217599|8.5806859217599|8.3996516027401|8.1257238695301|8.0560786367539|8.0560786367539|7.9304478691589|7.9304478691589|7.9304478691589|7.9304478691589|7.9281457204597|7.9281457204597|7.6933898478104|7.6933898478104|7.1086282331857|7.1086282331857|7.1086282331857|6.952919650863|6.706022607828|6.4389106969695|6.4389106969695|6.4389106969695|6.4389106969695|6.4389106969695|6.4389106969695|6.1674311273844|6.1674311273844|6.1674311273844|6.1674311273844|5.8821458412046|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-7.7663195571779|-8.0881330394612|-8.2823699474187|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184|-8.3351214107184
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00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.53973231534|22.463434539948|22.463434539948|21.60992816942|21.27380841592|21.17367610246|21.109611661356|21.109611661356|21.109611661356|21.109611661356|21.109611661356|21.109611661356|20.879012804475|20.720015346172|20.047793718579|19.952021737816|19.952021737816|19.952021737816|19.787245269089|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.357131691239|-22.55570127728|-22.67352050325|-22.67352050325|-22.764467912479|-22.848297337209|-23.789218826995|20.231096523456|20.231096523456|20.231096523456|20.231096523456|20.231096523456|20.231096523456|20.231096523456|20.231096523456|20.231096523456|20.231096523456|19.928995310656|19.756627910137|19.756627910137|19.756627910137|19.756627910137|19.471253572569|19.387502867498|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.55874142591|18.32804663914|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.043436040956|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|-21.423754438637|18.723513068389|18.723513068389|18.723513068389|18.723513068389|18.695013935512|18.558349113935|18.427054702434|18.185061996946|17.500631519023|17.500631519023|17.421257120441|17.419729663344|17.359144265356|17.284048882792|16.730678277336|16.730678277336|16.17353122005|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-18.427162608414|-19.167402648163|-19.47655741289|-19.755064292249|-19.899516842428|18.115586098756|18.115586098756|18.115586098756|18.115586098756|18.115586098756|18.115586098756|17.896207501188|17.654119043102|17.466798919826|17.034775992664|16.705862968534|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.559352053889|16.315392323874|15.627102132796|15.49157464455|15.49157464455|15.49157464455|15.346748854831|15.080368486102|15.080368486102|14.927149511126|14.927149511126|14.927149511126|14.927149511126|14.441277531283|14.245308270606|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.120030185693|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622|14.081188614622
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-22.165001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00887|13090|/equities/oshkosh-corporati|R1000VALUE|53.386920287531|53.386920287531|52.638799802375|51.324779024734|50.593089305707|48.971404195505|48.971404195505|47.702355658519|47.702355658519|47.702355658519|47.702355658519|47.702355658519|47.702355658519|47.702355658519|47.702355658519|47.702355658519|46.775393472234|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-54.505876192991|-57.67041782267|44.943674463206|44.943674463206|44.943674463206|43.195191482894|41.617381085675|41.617381085675|41.617381085675|41.617381085675|41.617381085675|-52.081947653559|-52.081947653559|-52.081947653559|-52.081947653559|-52.081947653559|-53.63882948852|-54.382587294848|-55.896764813828|-57.737515408648|-59.376683295714|-59.456316061536|-61.153363486267|-61.153363486267|-61.153363486267|-61.541515637478|-62.537239817602|-67.421378431301|55.722624840843|55.722624840843|55.722624840843|55.722624840843|55.000140365083|53.34348761607|51.474987104742|50.733008912572|50.733008912572|49.649454067558|47.743281627595|47.690870577428|45.020965689126|42.716687377224|42.716687377224|42.44631956234|40.629885249523|40.629885249523|40.629885249523|40.629885249523|40.14209551854|39.60955021164|38.99950019277|38.130554320159|37.800472092095|37.800472092095|37.800472092095|37.800472092095|37.789405593088|37.789405593088|37.789405593088|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|37.513064713085|36.448407220403|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|36.151242617848|34.983046615657|34.321718521181|32.839129045344|32.187753980955|32.187753980955|31.936393651257|31.452659510782|30.067128567436|30.067128567436|30.067128567436|30.067128567436|30.067128567436|29.819588136385|28.505096276281|27.742328678764|27.499808138385|27.179788926989|26.986431284911|26.73270148278|25.480780061094|25.449293693803|25.449293693803|25.449293693803|25.449293693803|24.543660253178|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.132431946252|-29.909368473131|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.261507174975|25.04590218662|25.04590218662|25.04590218662|25.04590218662|25.04590218662|23.619891199787|23.007828152866|23.007828152866|22.297031416596|21.896146577928|21.441273471088|20.554844115952|20.554844115952|19.523714938406|19.392524754891|19.392524754891|19.392524754891|18.177448920765|18.177448920765|18.177448920765|17.243831824769|17.053939933789|17.053939933789|17.053939933789|16.775488026951|16.668319843449|15.648689003165|15.43409996052|14.779555638846|13.873949086463|13.596610320714|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.306272877681|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889|-16.338739750889
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|23.382915328043|23.382915328043|22.719350733246|22.513701845409|22.513701845409|22.513701845409|22.513701845409|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.200854483435|21.996505939508|21.275562405083|20.661735666564|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-26.230773020904|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.156287613424|20.557281120695|20.557281120695|20.557281120695|20.383646126233|19.502940941345|19.098268191562|18.610853266435|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.279566320989|18.210629923712|18.079588765977|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|18.025192429039|17.668547605379|17.140052873673|16.259503451521|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|16.109040917142|15.672822410513|15.604965871559|15.604965871559|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|15.153378409017|14.927088015465|14.313430195813|14.2307414433|14.2307414433|14.2307414433|14.092490344206|13.306656525047|13.203506546452|12.710562844226|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.679721678471|12.573359776396|12.573359776396|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|12.273310954802|11.681456044242|11.612580636953|11.612580636953|11.612580636953|11.355644707122|11.08793847234|11.052617954878|11.052617954878|11.052617954878|10.522353251408|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228|-13.116642355228
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-57.280676103867|-57.280676103867|-57.280676103867|-57.280676103867|-57.704637131467|-57.984127718907|-57.984127718907|-57.984127718907|-57.984127718907|-57.984127718907|-58.299031476954|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|52.868561840941|52.795935193765|52.795935193765|52.795935193765|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|50.681298680536|50.528209551165|50.528209551165|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.104903906702|49.204337351983|48.844263970261|47.826252309635|47.826252309635|47.654726814512|45.481917089095|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.447565166562|45.304657429947|45.304657429947|45.304657429947|45.187108109632|45.187108109632|45.126785567777|44.394760877309|44.360290507937|42.958656289472|42.466304823074|42.466304823074|41.589783823395|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-47.45569575647|-48.395773393351|-49.027088478866|-49.027088478866|-49.027088478866|-49.317322125769|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.57807909924|44.320549205664|44.320549205664|44.320549205664|44.320549205664|44.291849023181|44.291849023181|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|43.677383300609|42.538621092219|42.538621092219|42.471800221755|42.275335088652|41.499259912617|40.850846144498|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|40.400017990848|39.824081471149|39.824081471149|39.824081471149|39.824081471149|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|39.088334370216|37.629258792225|37.629175681343|37.23824340825|37.23824340825|37.114458197595|37.114458197595|37.114458197595|37.114458197595|37.114458197595|36.666062375176|36.58604893614|36.58604893614|36.58604893614|36.113943576031|35.265492650329|35.17693336857|35.17693336857|35.17693336857|35.17693336857|35.17693336857|34.433815727109|34.124525493874|34.124525493874|34.124525493874|33.647250964127|33.556943922001|33.168513203793|33.168513203793|32.241679404768|31.777132980363|31.777132980363|30.528482216747|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-34.559409051551|-35.56656562555|-35.605536000884|-35.605536000884|-35.605536000884|-36.212818376396|-36.314243572921|-37.979714996253|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928|-38.282417455928
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-19.875597470164|-20.131220492124|-20.40802357859|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.216377494126|18.192642791834|18.093492622471|18.08110228655|17.921967948465|17.921967948465|17.921967948465|17.921967948465|17.491630833446|17.384033937254|17.22337104987|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.938461647833|16.413290088271|16.170878270042|15.844308697263|15.302010257023|14.735011108471|14.658900163519|14.214333796885|14.079226103051|14.079226103051|14.079226103051|14.079226103051|13.737473371541|13.450525737378|13.267711231388|13.267711231388|13.267711231388|13.267711231388|13.229679396061|13.006310412517|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.420112620249|-14.431236437575|-14.764707118953|-15.30023074888|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.559198712171|13.391331777375|13.360924201321|13.179536172284|13.179536172284|13.157817545349|13.11757542338|13.023972317533|12.790524797259|12.709472158019|12.69052418345|12.550582871104|12.541758944883|12.511520213633|12.511520213633|12.511520213633|12.511520213633|12.511520213633|12.511520213633|12.511520213633|12.440578587352|12.253180324376|12.253180324376|12.253180324376|12.220958325581|12.220958325581|12.220958325581|12.220958325581|12.220958325581|12.220958325581|12.220958325581|12.220958325581|12.165874654107|12.165874654107|12.165874654107|12.165874654107|12.097083495781|11.951758886626|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.279290769295|-13.289768163579|-13.493193871551|11.93478181985|11.93478181985|11.93478181985|11.93478181985|11.93478181985|11.93478181985|11.93478181985|11.93478181985|11.93478181985|11.380868468317|11.354853720171|11.176504182267|11.175650792871|11.175650792871|11.175650792871|11.175650792871|11.175650792871|11.175650792871|11.083500762288|10.975617809433|10.975617809433|10.938463974152|10.65718237576|10.574793641178|10.574793641178|10.368103893166|10.257617162005|10.257617162005|10.257617162005|10.257617162005|10.173463846065|10.059708619826|10.059708619826|9.8913425612368|9.7659359693436|9.6353476330012|9.6353476330012|9.6353476330012|9.6353476330012|9.6353476330012|9.6353476330012|9.6353476330012|9.6353476330012|9.6353476330012|9.4837195392416|9.4585768907121|9.441874401076|9.441874401076|9.441874401076|9.0454163466376|8.4260180696825|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-9.3781378514913|-10.267930958817|-10.413495049739|-10.413495049739|-10.76888353059|-10.968496877223|-10.968496877223|-10.968496877223|-10.968496877223|-10.968496877223
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|18.142308328731|17.746454448814|17.373281500202|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-19.639145820502|-20.008147560598|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|16.80182463389|-21.021094374023|-21.021094374023|-21.021094374023|-21.021094374023|-21.021094374023|-21.743438036533|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-22.652499608821|-24.159999561118|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-24.868790030499|-25.444767607604|-25.588630505574|-26.413477284127|-27.622441967827|-27.622441967827|-27.622441967827|-27.622441967827|-29.016603161341|-29.937890769648|-30.854879645956|-32.879866048641|-33.355000495911|-33.355000495911|-33.355000495911|-33.355000495911|-33.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|23.742647527857|23.259609089078|22.978455501333|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|-9.4530591936112|-9.4530591936112|-9.7133992481232|-9.9709991931915|-10.614999055862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9466862380013|-7.9840959641122|-8.0570318930413|-8.0570318930413|-8.174479854666|-8.3121999243485|-8.4285556187881|-8.5289503590545|-8.544389435128|-8.549369725273|-8.549369725273|-8.779855101954|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-8.9024484216241|-9.037164800594|-9.1994783779527|-9.1994783779527|-9.1994783779527|-9.2213525554645|-9.2213525554645|-9.2213525554645|-9.2213525554645|-9.2498362087661|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.2409866596685|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1538936144485|8.1265489267391|7.9911651795752|7.9507398280443|7.9191552966768|7.8268390066022|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|7.5625958507747|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.689333167507|-8.8348148827572|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.7546096000086|7.5062331262574|7.3280370040454|6.9183740929009|6.7534250775533|6.7534250775533|6.6854722543511|6.2799691672626|6.2010768249634|6.1987614861409|6.1987614861409|6.1987614861409|6.0347349104264|5.6063718991123|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.6584682371839|-6.7199646793719|-6.8899609869184|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.7575986083306|5.3695539032924|5.310615569961|5.1695726520618|5.1287278301049|5.1287278301049|5.1287278301049|5.0685864429263|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253||5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|5.0210153190253|4.8305726678236|4.8245251875304|4.746694721688|4.6463274314549|4.4870303024347|4.3444781689175|4.1677534743954|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|4.0954394417022|3.9643772263234|3.9110212202064|3.9110212202064|3.8893710811431|3.8893710811431|3.8893710811431|3.7709679293957|3.7048983603749|3.7048983603749|3.6782202488883|3.4441337460394|3.2984820597829|3.1549799832438|3.0418723446404|3.0418723446404|3.0418723446404|3.0418723446404|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9693366507217|2.9109296113832|2.7965883845072|2.5747459428236|2.5747459428236|2.5747459428236|2.5747459428236|2.5413843146877|2.4965381216028|2.4961534154656|2.4654981589909|2.4654981589909|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125|2.3796269806125
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00937|16859|/equities/pacwest-bancorp|R1000VALUE|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.821391257778|50.55043406965|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.405568376658|-57.700632801186|-57.821890701643|-57.821890701643|-59.045434172277|-59.87183319213|-59.87183319213|-60.226479807187|-60.467179425689|-60.467179425689|-60.467179425689|-60.468727709018|-60.468727709018|-60.468727709018|-60.468727709018|-60.468727709018|-60.468727709018|-60.468727709018|-60.468727709018|-60.468727709018|-60.51636274784|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|53.280674681456|52.67741768602|52.388849549866|52.388849549866|51.553722069635|50.623578890577|48.433424058242|48.194915416819|48.019176360323|48.019176360323|48.019176360323|46.20297312334|45.796273127871|45.796273127871|45.796273127871|44.933607656373|44.933607656373|44.413453188885|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|43.571652840947|42.762947346739|42.566051988659|41.085057714314|40.888955516651|40.512170812636|39.923522972563|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|39.283040876453|38.453936121271|38.002385813505|38.002385813505|38.002385813505|38.002385813505|38.002385813505|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.946156822289|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.767964317448|37.238851496518|35.944836030338|35.487037643166|34.48559695744|34.367899335749|34.367899335749|33.475999423008|32.718887934134|32.63820736612|32.542109034367|32.542109034367|32.542109034367|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-38.646098673238|-39.714554428936|-39.995059781473|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|35.003119080774|34.766244033433|34.386384014131|33.377466460807|33.377466460807|33.377466460807|32.283849156281|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|32.213975689921|31.510527264314|30.256143184985|30.21626938326|30.093631622336|30.015780733866|30.015780733866|29.132534555641|28.435037140545|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|-33.504960554633|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|28.307317288943|27.980909912926|26.427678312573|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.596343006057|25.357049056074|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.866867381115|24.788186000209|24.347383587747|24.347383587747
00938|8089|/equities/slm-corporation|R1000VALUE|18.230406202022|18.113783744909|17.765314848266|17.26201744327|16.992241120439|16.967702394788|16.967702394788|16.967702394788|-16.822280634989|-16.822280634989|-16.862533928675|-17.084548222335|-17.084548222335|-17.465053067507|-17.790614748334|-18.102178226694|-18.102178226694|-18.309087155908|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.321359319902|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-18.659601294633|-19.088445649805|-19.615494818889|-19.88616668467|-19.88616668467|-20.17018447192|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.234871957871|-20.850967935029|-20.908853587512|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.712194627065|18.157437635284|18.001042499389|17.797269121635|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.666117137247|17.047047142947|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.311794460667|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.340143325032|-19.868493108949|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.366204688923|17.158005129382|17.116672607578|16.799080314809|16.236756261382|16.001325440551|16.001325440551|16.001325440551|15.435916715358|14.589352401864|14.289419469246|14.289419469246|14.289419469246|14.289419469246|14.180466238005|13.773851517552|13.102057381597|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.041484021716|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.22478183997|-15.288646478259|-15.361829036699|-15.532262584291|-15.532262584291|-15.532262584291|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.560922502184|13.278247169548|13.108607879274|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.856357269758|12.825133047567||12.825133047567|12.583480846072|12.479978891639|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|12.156068595783|11.906186881481|11.708541409636|11.550045455456|11.276161632009|11.131518013285|11.131518013285|11.131518013285|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.076330041369|11.070922374151|10.732691552266|10.720768851289|10.493631806914|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.450051547387|10.433094852553|10.433094852553|10.433094852553|9.8251052094681|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|9.5310926749217|-11.713459083564|-11.713459083564|-11.713459083564|-11.713459083564
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.692725639849|20.240250990688|20.00083395938|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-22.116671643992|-22.116671643992|-22.116671643992|-22.256302182697|-22.742842365222|-22.742842365222|-22.854268790303|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|19.734749455296|19.734749455296|19.734749455296|19.734749455296|19.095833190109|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.268018579423|-21.310020181801|-21.802801155675|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.339631628257|19.122924141599|18.777165773573|18.777165773573|18.777165773573|18.585184815927|18.350205372222|18.071894061177|17.86099315971|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.744688240953|17.623543227455|17.097270820694|16.904128719991|16.904128719991|16.904128719991|16.904128719991|16.904128719991|16.802921800288|16.510268698875|16.510268698875|16.510268698875|16.434187265175|16.003541677018|15.462824734074|15.170744930561|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.422840511111|-17.72371145013|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|-17.913536231492|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|16.162605315679|15.77567294597|15.122415579683|14.763239159988|14.510820987938|14.318134337795|14.196816053801|13.827573236286|13.248201595002|13.248201595002|13.248201595002|13.020780177308|12.269199631162|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.05153613497|-14.070036654299|-14.070036654299|-14.070036654299|-15.208373339778|-15.924303725699|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134|-16.395625289134
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00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-48.484813186383|-48.959544770838|-48.959544770838|-48.959544770838|-48.959544770838|-50.107829006646|-50.867029940789|-51.675164756304|-51.675164756304|-51.675164756304|-51.675164756304|-51.675164756304|-52.945679402255|-52.945679402255|-52.945679402255|-52.945679402255|-52.945679402255|-53.045281658642|-53.045281658642|-53.045281658642|-53.065066832475|-53.065066832475|-53.065066832475|-53.065066832475|-53.065066832475|-54.098408507166|-54.271011139351|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-54.746798789094|-56.532588825783|-56.532588825783|-56.937947830002|-56.937947830002|-56.937947830002|-57.107718980357|-57.639860082188|-57.639860082188|-57.639860082188|-57.639860082188|-58.634984641632|-58.634984641632|-58.634984641632|-58.634984641632|51.405485762745|51.405485762745|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|51.323370196878|50.406522144277|49.892804213585|48.626447329059|48.460246138532|48.460246138532|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.385680129958|47.225407386063|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.397351419089|-54.530390380883|-55.310989829196|-55.974433550452|-57.615480883491|-58.881089616232|-59.553729938062|-59.553729938062|-59.553729938062|-59.553729938062|-60.734145401354|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.970034496361|52.64892736229|52.420028586892|52.420028586892|52.420028586892|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|52.063491142226|51.684987267336|49.731653222862|48.583502885835|47.182226946108|46.832627311154|46.832627311154|46.832627311154|45.766254017534|44.873059561719|44.815623074625|44.362913111685|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|43.557736717657|42.854120909672|42.854120909672|42.256242844243|41.154715534469|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.518074558877|39.502304658518|39.167723146302|39.167723146302|39.167723146302|38.145258671766|38.145258671766|38.145258671766|37.701397744291|35.105990145749|35.105990145749|35.105990145749|33.91387952494|32.67097614791|32.47275149586|31.856947445894|30.770759065965|30.770759065965|30.770759065965|30.770759065965|30.076603713321|30.076603713321|30.076603713321|28.865116347524|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|27.250709274294|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.796580823793|26.591377860851
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.1657889319196|9.1657889319196|8.6942101532369|8.5483343084716|8.5483343084716|8.5483343084716|8.5483343084716|8.5231490091111|8.1490545753666|8.0328382920367|7.9668321726601|7.9668321726601|7.9668321726601|7.9668321726601|7.9668321726601|7.9668321726601|7.809813618426|7.7164599892878|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.5398873575377|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.3932258032421|7.0352507589768|6.9152783286253|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.7833131655655|6.6192365602875|6.5218477215656|6.5218477215656|6.5218477215656|6.4622812318077|6.4622812318077|6.204756741973|6.0363966152097|5.8359960897129|5.8083291962589|5.6648102021709|5.5940863350898|5.5940863350898|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.3078782629085|5.1148361286255|5.1148361286255|5.1148361286255|5.1148361286255|4.8387066877255|4.7535628517876|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|4.457778359645|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.4922543779257|-5.550838207232|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.6173165645675|4.5997959603288|4.5225511645187|4.376723670839|4.2736709793394|4.2736709793394|4.2135233834921|4.1031068388397|4.1031068388397|4.1031068388397|4.1031068388397|3.9640074641368|3.8927861751076|3.7653182414899|3.6581311653863|3.5984793449784|3.5049770171273|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.4266278136572|3.1551420411359|3.0839408661714|3.0839408661714|3.0070352636069|3.0070352636069|3.0070352636069|3.0070352636069|2.8559693405032|2.8559693405032|2.6332992391454|2.5575547832766|2.5206164539433|2.4769016941683|2.4769016941683|2.4769016941683|2.4165574798205|2.2522861040542|1.688651340638|-3.0142763660634|-3.0919738661674|-3.2488598173887|-3.2681775165962|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427|-3.3186958835427
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6.951146165402|6.951146165402|6.951146165402|6.951146165402|6.951146165402|6.951146165402|6.951146165402|6.8313470097618|6.8313470097618|6.8313470097618|6.8313470097618|6.8313470097618|6.8313470097618|6.8313470097618|6.8313470097618|6.8313470097618|-8.332872032281|-8.332872032281|-8.332872032281|-8.332872032281|-8.332872032281|-8.332872032281|-8.332872032281|-8.332872032281|-8.4026356263914|-8.5312617403443|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-8.6810017519557|-9.2133351888219|-9.2753724352032|-9.458747070753|-9.8313855260869|-10.058889555051|-10.058889555051|-10.058889555051|-10.133765881938|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|7.5327659840221|6.8830735147921|6.5306367808942|6.389596455005|6.3689958173999|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.322186591961|6.2879857252461|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.1434811644012|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|6.0835247717017|5.8350277434581|5.1528083760202|4.69589813094|4.2389097275864|4.2389097275864|4.2389097275864|4.2389097275864|4.1154551839973|3.9255056752259|3.8422284538541|3.5658094811212|-5.055016826426|-5.055016826426|-5.055016826426|-5.055016826426|-5.1816852874613|-5.4079839727455|-5.7022042827665|-5.8168935065865|-5.9765484074089|-6.0350534628202|-6.1361706996814|-6.2413008770297|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.3077868539625|-6.5019852142129|-6.553872318245|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-6.8971351067549|-7.0980681068522|-7.0980681068522|-7.2537423226218|-7.2537423226218|-7.2537423226218|-7.3620274475303|-7.3620274475303|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.5748109748411|-7.7429926480521|-7.7429926480521|-7.7429926480521|-7.7429926480521|-8.1777697498787|-8.9464108607491|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.9823984177871|5.1493314672359|4.8264798244776|4.7505328214767|4.2633699881371|4.2389714654821|4.2389714654821|4.2389714654821|4.2227461267994|3.9158288295055|3.3078751307683|3.3078751307683|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.6927396531105|2.382488568094|2.3372094448701|2.1873379731396|2.1873379731396|2.1873379731396|1.9820421828406|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8064552752394|-3.8849503296634|-3.9993892530623|-4.0549866436958|-4.0549866436958|-4.4883184961743|-4.769242729552|-4.9558252248581|-5.0414725578952|-5.1156451173683|-5.1156451173683|-5.4940500996797|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|2.3083963467245|1.1432184194597|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-5.4913906841463|-6.3104341327025|-6.7377044159917|-7.4868939407168|-8.1732153238519|-9.1830170752455|-9.950574596927|-10.366326515819|-10.366326515819
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|21.774969922158|21.774969922158|21.434500127953|21.434500127953|21.434500127953|20.92666647823|20.266851244053|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.49946688334|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.426622727012|19.29457966762|19.267866844129|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-24.458137036056|-26.074597571393|21.393954191065|21.393954191065|21.285930621595|21.285930621595|20.0138113101|19.624791048155|19.430508902842|19.430508902842|19.430508902842|18.847231444578|18.670257101302|18.001396507958|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.969778046266|17.006974309965|16.784415980494|16.724907102757|16.639897230127|15.837107529087|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-19.874498575259|-20.472777703657|-20.562529832405|-21.104728394431|-21.104728394431|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|17.340975611651|16.751084267259|16.548982553085|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.323511760398|16.224458024418|15.832730078604|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.550854296328|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|15.504032250234|14.825035223242|14.08899514969|14.08899514969|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|13.888230949074|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.936295306409|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.63986397601|12.216515815002|11.78001773329|11.280575195633|10.792306281552|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-12.977045615636|-13.5117177788|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.880529786015|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-13.882400955861|-14.029678772105|-14.029678772105|-14.029678772105|-14.072420807032|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-14.61029913051|-15.064777078706|-15.653085645126|-16.142317065582|-16.690908124033|-16.699341749685|-17.287601973765|-17.581916617455|-17.581916617455
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-25.942225899156|-26.351362826489|-26.853181231974|-27.200201101831|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.511252868288|-28.346948186682|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|25.864068809597|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-28.448539454504|-29.518953532306|-29.518953532306|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.621945179819|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.397572790377|26.122857820979|25.378174424162|24.924639834287|24.896822228832|24.757023350843|24.279470779772|24.26220314247|24.26220314247|24.26220314247|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.942671056957|23.926300415696|23.745889965363|23.698212217035|23.429679630798|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.635162717381|-25.812959015678|-26.691367524472|-26.691367524472|-26.691367524472|-26.691367524472|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.742206434701|24.193588109044|24.193588109044|23.879542610411|23.769493285555|23.322769685738|23.168633085879|22.686259064843|22.314175484103|22.240195563018|21.820773551397|21.550304251173|21.477350365059|21.477350365059|21.135604376099|21.135604376099|21.135604376099|21.135604376099|21.094559663426|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-22.808184489174|-23.069649440892|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.959419521732|20.934355507341|20.804283841945|20.627536703588|20.591152431171|20.574057527826|19.346729963406|-22.123521397949|-22.123521397949|-22.123521397949|-22.123521397949|-22.337434666687|-22.337434666687|-22.371037475857|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|-22.585012760681|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|20.268377686471|19.945419100622|19.088799030361|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|19.014429599279|18.708809885971|-22.185263847266
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.861599239742|38.861599239742|38.861599239742|38.861599239742|38.861599239742|38.861599239742|38.861599239742|38.861599239742|38.861599239742|38.109000825258|38.049173868834|38.049173868834|38.049173868834|38.049173868834|38.049173868834|38.049173868834|37.934344678502|37.934344678502|37.934344678502|37.899828175021|37.053698463917|36.053826344455|-43.562797434647|-43.562797434647|-43.562797434647|-43.562797434647|-43.562797434647|-43.562797434647|-43.562797434647|-44.646996479917|-45.207217302243|-45.243575509301|-46.132869998218|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|39.212177522609|38.334585412075|38.334585412075|38.334585412075|38.334585412075|38.334585412075|38.334585412075|38.334585412075|-43.085462682039|-43.085462682039|-43.085462682039|-43.085462682039|-43.39551556617|-44.29223816163|-44.523040477509|-45.458934881151|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-45.913661662423|-46.339066920107|-47.97729940925|-49.200253127685|-49.200253127685|-49.200253127685|-49.200253127685|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-50.85635150675|-52.088168501899|-52.905187580371|-54.679552540102|-54.679552540102|-59.550060573461|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.184049888294|49.157834260377|48.700926269329|46.333806635314|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.63431643674|44.465906558536|42.782118305125|40.975132713227|39.731814447938|38.729792135621|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|38.580934506829|37.67381602545|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|-44.799070877917|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|39.120152544001|38.504198750854|38.504198750854|38.504198750854|38.504198750854|38.504198750854|37.147442403767|36.66327006655|34.019743679155|32.028048142448|31.933385858552|31.392098119542|26.648997283296|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|25.221245448759|24.775271805316|24.036414261427|23.394311731689|23.394311731689|23.394311731689|23.347569273172|22.303409892385|21.924343778099|21.904271445236|21.825301843177|20.518331216957|20.518331216957|20.518331216957|20.518331216957|19.437034897435|19.004483333813|18.439426757216|16.22269582894|-19.204942707336|-19.204942707336|-19.273270028737|-20.245300498171|-20.851999616803|-21.578333272075|-22.282592655923|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647|20.382096592647
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|34.744875248058|34.744875248058|34.744875248058|34.744875248058|33.964861666475|33.333180519513|32.57797866019|31.772752286686|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|30.905908500512|30.789341091403|29.751491890228|29.25943349233|28.738259775006|27.634732968899|27.354114788664|27.354114788664|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-31.001662146742|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|26.73943920437|26.502155625197|25.664616941713|25.584366193064|25.584366193064|25.584366193064|25.031518051633|-30.865965842842|-30.865965842842|-30.865965842842|-30.865965842842|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.868682755807|26.724092578202|26.458991155922|26.319990592863|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.373115856619|-29.620062692626|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|25.701762537178|24.834179193904|24.833614264891|24.833614264891|24.833614264891|24.677348890752|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-27.73995137131|-28.164508677262|-28.164508677262|-28.605009026812|-29.495010212049|-30.374456117535|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.452182314549|-31.557424781227|-31.936582933426|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.576820792198|27.395911575953|25.734346047154|25.564828703923|25.143143784253|24.22238099492|23.437362202734|23.437362202734|23.437362202734|22.83929084046|22.739999580383|22.739999580383|22.739999580383|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.212505582163|-27.777783980181|-27.824177641695|-27.824177641695|-28.53297497942|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|-28.850001335144|||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01000|21125|/equities/kemper-corp|R1000VALUE|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.293683554469|-51.48464682559|47.53259391141|47.53259391141|47.53259391141|47.53259391141|47.53259391141|47.53259391141|46.701769715681|46.697522143671|46.41780257683|46.167001040567|46.010002648156|45.417780491292|44.157941413734|44.157941413734|42.979934878718|41.794372765633|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-46.283915518061|-47.737681281054|-48.221089594997|-48.221089594997|-48.252876751331|-48.913752971653|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.319949223381|-50.938275312695|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-51.938102063872|-53.578444067348|47.695700259054|47.695700259054|47.695700259054|47.586334646901|46.509261278268|45.819734100894|45.124147949832|44.794829020819|44.794829020819|44.794829020819|44.794829020819|44.659808514208|44.273121910724|41.870135286818|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|-47.90288998569|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|41.269246429404|39.509501473649|39.509501473649|39.285556387618|37.887624818674|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.116833159892|-44.978701959681|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.931687646374|38.381874196248|37.048748776335|36.889011120377|36.889011120377|35.440568208229|33.542851818415|33.442586779364|33.442586779364|33.442586779364|33.442586779364|33.442586779364|32.791763384881|30.411403955953|28.861237919792|28.861237919792|28.278042277213|28.00409834391|28.00409834391|28.00409834391|27.23844223559|26.941602924798|26.735562432043|26.735562432043|26.735562432043|26.735562432043|26.735562432043|25.817609072017|25.817609072017|25.221231301942|24.055813613113|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-27.560813219406|-28.759236634945|-28.999151138437|-29.197390772648|-29.525433568764|-30.252704016156|-31.409671218072|-32.548524016445|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-33.902263517414|-34.963069566129|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.084686259492|-35.639094860535|-36.593326971832|-36.593326971832|-36.851475209995|-37.199971802813|-38.113616016988|-38.113616016988|-38.113616016988
01001|21168|/equities/kirby-corp|R1000VALUE|33.972189010221|33.972189010221|33.386877763093|32.900421500008|32.831453057529|32.831453057529|32.831453057529|32.381059563162|31.763882957761|31.763882957761|31.763882957761|31.763882957761|31.763882957761|31.763882957761|31.763882957761|31.763882957761|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-37.571609227645|-38.408454595659|-38.75328210841|-40.257535870984|-41.095205608864|-41.095205608864|-41.095205608864|-41.095205608864|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|34.371183303469|33.07131396783|30.844793017845|29.59585517585|29.59585517585|29.59585517585|28.65428186721|27.809758359264|26.589174780659|26.37700575935|26.37700575935|25.11889615707|23.73432801225|23.498986361672|23.498986361672|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|23.434905082066|22.514339162331|22.415932550939|21.956036769584|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|21.212652266727|20.678502573687|20.5483361506|20.363151579381|20.064057276515|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|-23.510198244604|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.653013852352|19.599459810516|19.392732482774|18.881370073803|18.359299878553|17.711444674019|17.467249861802|17.467249861802|17.467249861802|16.830276479815|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.739903093669|16.595448203984|16.340497542425|16.287219525491|15.732465639286|15.473296366988|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.389264459074|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.264136869084|15.039597173941|14.713996088518|14.371107167682|13.785119130304|13.209576741513|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.154833024364|13.066481477267|13.042820626334|13.042820626334|13.042820626334|12.76712420673|12.76712420673|12.364582678684|12.216757982979|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.964495681853|11.627216947444|11.536907924952|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284768691159|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|11.284463623542|10.873848680411|10.33223545279|10.33223545279|10.33223545279|10.33223545279|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421|-13.290832098421
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.910169982461|49.910169982461|49.910169982461|49.750743865467|49.413047578045|-53.67357540669|-53.67357540669|-53.67357540669|-53.67357540669|-53.76174927356|-54.750832882216|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.38652882045|50.380030996992|49.532257485604|49.283639786469|49.283639786469|49.283639786469|49.038673321247|49.038673321247|49.038673321247|49.038673321247|49.038673321247|49.038673321247|49.038673321247|48.868527006043|48.724232607581|48.724232607581|48.520614290848|48.520614290848|48.520614290848|48.520614290848|48.520614290848|48.14012787145|47.661252469947|46.716390048055|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.697154048595|45.523502565659|44.794448244613|44.143729562515|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.169680601049|-48.394645909124|-49.789605065246|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.602666338141|44.224073683614|43.579526993295|42.458921534773|41.268245386808|41.127494043475|40.694320647486|40.694320647486|40.694320647486|40.098687878988|39.801874522525|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.813447785812|-44.904221085518|-44.904221085518|-44.904221085518|-44.904221085518|-46.064133886727|-46.292926210201|-46.906029164831|-48.232809742336|-49.700343988609|45.140226638596|45.140226638596|45.140226638596|44.981364449175|44.509717018559|44.509717018559|44.509717018559|43.425798026671|43.278664897934|43.055738156654|42.165822022068|41.745277342882|41.745277342882|41.745277342882|41.745277342882|41.483709362917|41.483709362917|41.483709362917|40.77912058187|39.822354362546|39.045950198768|38.177722163332|37.558178056758|37.558178056758|37.558178056758|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.894856471351|-40.963588855065|-40.963588855065||-42.07498638399|38.236126084294|38.236126084294|38.236126084294|37.075695827235|37.040182452424|37.040182452424|36.986312394919|36.728795874187|36.728795874187|36.728795874187|36.384774380336|36.108338635494|36.108338635494|36.108338635494|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|36.022931869826|34.932148624351|34.202386088824|34.13764931941|34.0180887914|34.0180887914|33.886208505133|33.825231519783|33.27970077312|32.939669204156|32.411297454216|31.830884551315|31.034873113929|30.522637590102|30.48737677858||29.939863621369|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509|-33.317063141509
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.50250867553|-14.848557902563|-14.848557902563|-14.848557902563|-15.168398487556|-15.180442611363|-15.569936266637|-16.11270675736|-16.66911835226|-17.241242827669|-17.357583792729|-17.357583792729|-18.13745405127|-18.13745405127|-18.13745405127|-18.738282383034|-19.18698028784|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.739569364487|-20.145632569987|-20.484035987543|-21.346151690668|-21.46350082312|-22.093890655416|-23.146544867509|-24.013511340992|-24.013511340992|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196531235404|-24.196531235404|-24.196531235404|-24.196531235404|-28.552811449576|-29.543680634552|-29.654914593698|-29.654914593698|-29.654914593698|-29.654914593698|-29.654914593698|-30.103794018429|-30.794216385596|-31.047462082696|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|-31.064108642922|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|26.317196728529|25.346884490982|24.958760952436|24.032511948969|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.996588246331|22.763432202853|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.103076363308|-28.303418902007|-28.413664392296|-28.413664392296|-29.217960944511|-29.761623292871|-30.424580792264|-30.582868076779|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|24.36715468298|22.292950300492|20.923834540356|19.566482042724|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.493671600316|-24.736038472228|-24.736038472228|-24.736038472228|-24.857950148235|-24.857950148235|-26.602721780815|-27.676357157007|-28.915397519288|-29.849885695971|-30.019418715827|-30.019418715827|-30.019418715827|-30.186575571025|-32.748417500351|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.771818570305|23.081465222227|23.009265471698|23.009265471698|23.009265471698|22.295903118878|22.295903118878|22.295903118878|22.295903118878|21.379669781779|21.379669781779|21.379669781779|19.940742515033|18.10971432097|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277|-27.953981574277
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-209.55367416278|-217.31242099223|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-220.55463306385|-222.11069713122|-233.53966517455|-241.71112042503|-241.71112042503|-241.71112042503|-248.08458096271|-260.99269948277|-267.8337695897|-267.8337695897|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-274.31213367337|-275.26626489289|-291.36807227275|-310.41730388161|-311.96645981612|-311.96645981612|-311.96645981612|-311.96645981612|-316.67107239633|-317.89452551507|-317.89452551507|-331.94946669101|-336.73712727659|-336.73712727659|-336.73712727659|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|262.52927842126|252.01586389525|250.10096157904|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|247.86365044686|240.93738463822|234.77145782702|234.77145782702|234.77145782702|227.33218146687|223.59963217185|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|216.97566215255|208.1840582077|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-285.74146753753|-288.19885960116|-291.7222669169|-291.7222669169|-291.7222669169|-297.88242782152|-297.88242782152|-303.10547620496|-308.17552843845|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|220.66784328533|210.36983706237|202.06925696004|199.11306634069|175.1200742205|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-282.32257108356|-321.93342452209|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|235.34270795378|223.7156928719|223.7156928719|223.7156928719|223.7156928719|223.7156928719|211.33240999979|211.33240999979|211.33240999979|203.64427423432|203.64427423432|203.64427423432|203.64427423432|169.64641920676|150.81267512231|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|150.13435566108|139.31904979869|139.31904979869|139.31904979869|139.31904979869|123.08561702486|-175.3689997381|-175.3689997381|-175.3689997381|-175.3689997381|-175.3689997381|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|120.81922453674|116.91025372382|96.183616859343|79.126564842065|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-122.27179269763|-128.53254625501|-130.65561042563|-131.71456374874|-140.20784971174|81.444549284081|81.444549284081|81.444549284081|81.042573373811|81.042573373811|81.042573373811|81.042573373811|81.042573373811|81.042573373811|80.597298747187|68.719222101773|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-125.57614971251|-141.24488826429|-148.50043271024|-153.15881276615|-161.40281524827|-161.40281524827|-161.40281524827
01020|20918|/equities/copa-holdings-sa|R1000VALUE|50.113415719275|50.113415719275|50.113415719275|50.113415719275|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|46.662559830824|43.164850155403|43.164850155403|43.164850155403|40.4198329889|38.091479403357|36.086643332221|35.722381081821|35.62542434825|34.985115885101|34.985115885101|34.985115885101|32.581239567159|29.547489155465|29.547489155465|29.547489155465|29.547489155465|29.149494157815|29.149494157815|27.733325731516|26.540362106165|24.744846064073|24.341495626748|23.954441195926|22.230489446279|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-27.221131942657|-27.649791350074|-27.649791350074|-27.910880104378|-28.270846158921|-28.270846158921|-28.270846158921|-28.270846158921|-28.809925192194|-28.809925192194|-28.809925192194|-28.809925192194|-29.622139950148|-31.181344421253|-31.181344421253|-31.912604976082|-32.988450342178|-34.27499961853|-34.27499961853|-34.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-53.585239172429|-54.120821582443|-54.835915047997|-56.377680521402|-58.940759161218|-61.748620434054|-63.658466996361|-66.258295789482|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|47.76148604166|47.76148604166|47.76148604166|47.76148604166|45.477761997244|45.035645829177|45.035645829177|45.035645829177|45.035645829177|45.035645829177|45.035645829177|43.546827910715|41.949810900483|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|34.743697214498|32.397441069697|29.864934886401|29.129364629961|29.129364629961|26.301514568569|24.711681408619|23.241313663826|22.69146030888|22.122003395494|22.122003395494|22.122003395494|19.543337295007|19.543337295007|19.08183561425|19.08183561425|18.73259593227|17.285106354052|15.856784375833|15.007757980057|15.007757980057|14.319175859765|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.273330766002|-18.313656826949|-18.313656826949|-18.313656826949|-18.82795198332|-18.834390935751|-19.204878923465|-20.425420413601|-21.672134543114|-21.946260294046|-22.298065751488|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.410470472246|-22.9473374958|-22.9473374958|-22.9473374958|-22.9473374958|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-22.958358377352|-23.076146755458|-23.076146755458|-23.076146755458|-23.076146755458|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.354152831998|-23.75405911336|-23.802723172416|-23.802723172416|-23.802723172416|-23.802723172416|-23.963025149493|-24.459471659294|-25.121079290831|-25.163664968239|-25.163664968239|-25.163664968239|-25.163664968239|21.238282077799|21.238282077799|20.00198053573|18.846333353295|18.846333353295|18.31203804256|17.800598041233|17.245664269854|17.151294239285|15.656437458729|14.904923644742|14.904923644742|14.047137383047|11.655152457095|11.229200972864|11.229200972864|11.129667800609|10.872964269523|10.743849364258|10.415943560046|10.064381953789|9.7020907100849|9.5473230874994|9.5442482140835|9.1247198479237|9.0651481348868|9.0651481348868|8.6046091404883|8.4067881733541|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|8.0498459169929|7.8242729316889|7.5891918220717|7.5090644789574|7.5090644789574|7.0916839824338|7.0916839824338|6.9401039177277|6.9401039177277|5.7759925473004|5.7759925473004|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|5.7545775742844|4.6573087475383|4.1058985681096|3.9865540366216|3.8845044088412|3.6566716512098|3.5418572249295|3.3959526554613|2.9074724711347|2.9074724711347|2.1842515011054|-4.4830201049635|-4.4830201049635|-4.4830201049635|-4.6555778207591|-4.734530945863|-4.8300344107831|-5.0639271469342|-5.4132523505144|-5.6780581041898|-6.1641686477908|-6.1641686477908
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-46.077496559149|-46.077496559149|-46.077496559149|-46.077496559149|-46.077496559149|-46.111829566703|-46.111829566703|-46.111829566703|-46.111829566703|-46.527034547313|-48.578371236042|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.431930362628|38.6560334226|37.793371520717|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.446434983789|-47.899926725559|-48.283981289465|-48.283981289465|-48.283981289465|-49.899977540526|-51.784418370496|-52.914908596951|-53.804900272112|-56.565999675041|-57.540001631054|-59.130556901597|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.928338987257|-62.03448372764|-62.03448372764|-62.03448372764|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|52.409227270328|51.629697051802|49.315773662769|47.760304646187|47.436451387066|46.188277191209|44.906975368976|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|44.525192870501|42.671448388877|42.671448388877|42.671448388877|42.229943663083|42.223635598713|42.223635598713|41.604595101204|41.578325875412|41.578325875412|41.311474941186|39.374414812649|36.577228930492|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-44.962343122617|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.578927764601|-45.729919814739|-46.896022160487|-47.629469694514|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-47.693713797005|-48.143571046627|-50.864522037281|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|42.260022372749|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|39.833856703411|38.292618991678|36.556063310362|36.556063310362|36.556063310362|34.988401881033|33.578027620205|33.578027620205|33.025031079064|30.962812199868|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|-36.637503320514|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|30.296528445902|28.655588268375|28.068988083839|26.909985170364|25.162761592865|-28.939998626709|-28.939998626709|-28.939998626709|||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|50.448964040371|50.448964040371|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|48.858609596783|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.16090272488|-55.611002535973|-55.656113937336|-56.141684553306|-56.141684553306|-56.356316272065|-57.88035084544|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-59.132237438932|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.118690369963|53.118690369963|53.118690369963|53.118690369963|52.510764517651|52.142450008006|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.33059399907|-58.735103748289|-59.900598818368|-59.900598818368|-59.900598818368|-59.900598818368|-59.900598818368|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|53.039622624756|52.495136402316|50.535707630788|49.792454999989|49.711616615791|48.776932639275|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|-55.799485456817|48.701807513805|48.701807513805|47.790318990161|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|-52.317835451999|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.376448582104|47.329387398219|46.380986871163|45.361653316728|44.669612448206|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|43.592084540817|42.081204774085|41.906861384345|41.906861384345|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.735709279004|41.429411103159|41.429411103159|41.429411103159|41.429411103159|41.429411103159|40.516012379229|40.074458012647|40.062730243544|39.822479277563|35.933864838229|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-40.140267181845|-41.386409336164|-41.422122272998|-42.227356894314|-43.451116068863|-43.451116068863|-43.451116068863|-43.451116068863|-44.504573274214|-45.554525614402|-45.97945954626|-45.97945954626|-45.97945954626|-46.873289079856|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047|-48.770829380047
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.433806554167|32.433806554167|32.063672957253|31.347970893462|31.13718851681|30.266398502087|30.266398502087|30.266398502087|29.217110290235|28.487345419665|27.985383469021|27.813369498272|27.813369498272|27.813369498272|27.813369498272|27.813369498272|27.631877704926|27.631877704926|26.845783014997|26.845783014997|26.845783014997|26.845783014997|26.845783014997|26.749204286717|26.410226328266|26.349139724718|26.037888632862|26.037888632862|26.037888632862|25.555986840028|25.2866510357|25.130247971347|25.130247971347|25.060831702341|24.910368244504|24.343187324046|23.74298529254|23.522206779173|23.225229470653|22.865809459071|22.434234003867|22.119704092703|22.118150366002|22.118150366002|22.118150366002|22.118150366002|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.870494799065|21.832771147012|20.798079531192|19.891754407352|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|19.424181577455|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.918121578412|-21.93902551037|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|19.172393501483|18.735511937045|18.735511937045|18.735511937045|17.913347313032|17.216496755929|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.997719207313|16.85802069296|16.530579573463|16.327309721654|16.308677799111|16.062438109128|16.062438109128|16.062438109128|-18.7170670203|-18.7170670203|-18.7170670203|-19.173407944444|-19.684342075722|-19.983157026919|-20.319737122976|-20.319737122976|-20.319737122976|-20.319737122976|-20.485111791851|-20.485111791851|-20.485111791851|-21.306790333061|-21.730323028861|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|19.279089499897|18.974542884238|18.27671419714|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.993491215439|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.652239804781|17.451407191828|17.451407191828|17.017674496522|16.315193974033|16.196326718347|16.052585903823|15.666760992142|15.499734639164|14.766928300853|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.462928376951|-17.867698177539|-17.984604831747|-17.984604831747|-17.984604831747|-17.984604831747|-18.097338672271|-18.348709843546|-18.387830558832|-18.387830558832|-18.387830558832|-18.812033723256|-19.226149954687|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.229819430391|-19.560641805674|-19.560641805674|-19.764045759865|-19.873384525189|-20.663760664076|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|16.405425053103|15.623250198876
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.743482311459|-13.80553596096|-13.950000762939|-13.950000762939|-13.950000762939|-13.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|1967.4990738622|1857.1034504835|1857.1034504835|1857.1034504835|1857.1034504835|1751.573348901|1751.573348901|1751.573348901|1751.573348901|1702.8592765567|1637.0103072852|1612.900341428|1593.4448238089|1546.3942730906|1494.1491814722|1454.4990905247|1449.4068637974|1449.4068637974|1449.4068637974|1382.1187375526|1308.5763750585|1274.3070833983|1211.5634259981|1175.6538066646|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1592.9848067789|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1712.9514513913|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1335.1919593287|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1757.4486725754|-1766.2763028615|-1783.3845032394|-1783.3845032394|-1783.3845032394|-1839.6494480438|-1917.166053382|1265.7491917371|1265.7491917371|1265.7491917371|1265.7491917371|1265.7491917371|1143.2835277601|1143.2835277601|1143.2835277601|1021.5928086223|964.10312069148|-1324.5693141434|-1324.5693141434|-1324.5693141434|-1324.5693141434|-1324.5693141434|928.94529118103|928.94529118103|903.10587909004|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|876.59513603768|833.87791672372|806.94215139441|776.8872178402|776.8872178402|775.05247511759|769.78052790843|676.75614212048|649.61793568942|603.85326187713|582.11473541904|580.93303935449|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|549.16007429343|532.62230477048|485.46922752276|464.7435861364|451.63182857521|451.63182857521|451.63182857521|451.63182857521|438.76315506837|425.19794770238|415.29066506135|415.29066506135|387.79518170608|353.88909620988|347.08788060864|336.725429002|317.65047395622|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|312.43735988165|308.6803913914|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|297.7019945285|287.69665211012|267.36850471816|250.03723187272|241.31358554434|239.01509504927|235.41121366965|221.42912460419|210.22125091655|206.74583435172|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|205.96992639659|-244.05041243716|-244.05041243716|-244.05041243716|-244.05041243716|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-245.87486305538|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-248.92067501603|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-251.22589243039|-263.53988200409|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-263.84952054493|-264.82780670228|-264.82780670228|-265.87533806764|-269.68370743816|-274.54856449835|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437|214.10435795437
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|33.863852890092|31.822061123404|31.011733123498|29.063592350965|27.172881034222|23.154868447346|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|22.028685513526|20.28409559571|18.884439448801|18.884439448801|17.658265727855|17.148552777674|17.148552777674|17.148552777674|17.148552777674|17.148552777674|17.148552777674|17.148552777674|17.148552777674|15.795613794753|14.22316462958|14.22316462958|13.934072255692|13.137858019495|12.194287205431|11.826986048722|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.461491856166|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-16.657897921743|-17.097664908504|-17.747960280418|-18.114400968552|-18.676000976562|-19.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|3.7958148164541|3.7958148164541|3.6759054840705|3.6248210910612|3.6248210910612|3.6248210910612|3.6248210910612|3.4542455809705|3.2236061910118|3.1740068174429|3.1050746550712|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.7866516623577|-3.8923906257506|-3.9754341896768|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.3385767403245|3.2511964841021|3.2001808419803|3.2001808419803|3.112423010996|3.0261396551464|3.0261396551464|3.0074564160061|3.0074564160061|2.9387878952956|2.9387878952956|2.9387878952956|2.8019865683423|2.7444295410433|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.7417614227619|2.6736238804223|2.509026576718|2.5033628296413|2.4636457724552|2.4636457724552|2.4636457724552|2.3746062697283|2.2884515194221|2.2682793833728|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.8115064590081|-2.9366737172454|-3.0396376103659|-3.1495972309399|-3.2595524957763|-3.520058279897|2.6439802808182|2.6439802808182|2.6439802808182|2.6388669193472|2.5726300280056|2.563477812074|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3520435882237|-3.3950484806329|-3.534134034025|-3.534134034025|-3.7512598476006|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9369271894021|-3.9765856155338|-4.1100952237383|-4.209550178662|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.2893977217546|-4.3259974776231|-4.436664044694|-4.7068488331149|-4.8959431749262|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.1665413301887|-5.2606012999683|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.9844782749665|3.8127242860432|3.8127242860432|3.8127242860432|3.8127242860432|3.8127242860432|3.5813880390145|3.5813880390145|3.4787643426234|3.3956575218126|3.3956575218126|3.3956575218126|3.3123970101591|3.2585899804677|3.2585899804677|3.2585899804677|3.1317666343677|2.9708517582138|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.9081340270709|2.7940379201782|2.7710960823092|2.7710960823092|2.6695511029598|2.6667234551506|2.6145178357047|2.6145178357047|2.6145178357047|2.5005754805584|2.2478615152593|2.2395905816826|2.2395905816826|2.2395905816826|2.1489388663427|2.1489388663427|2.0210431901234|1.9122702774756|1.887522558079|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8839735116946|1.8455260954949|1.8309853195539|1.8309853195539|1.8309853195539|1.8309853195539|1.7894281678057|1.5760312535869|1.4305902960684|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1052373467699|-2.1441526146746|-2.3212806816473|-2.5342007671875|-2.6646675638669|-2.7108334423248|-2.7108334423248|-2.7108334423248|-2.7764913831124|-2.7764913831124
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.572270135677|16.694745519201|16.350827299268|15.949808847806|15.902540869062|15.902540869062|15.576711860569|-19.422499021965|-19.422499021965|-19.422499021965|-19.422499021965|-19.422499021965|-19.422499021965|-19.813887897551|-20.894320346051|16.988971062628|16.988971062628|16.988971062628|16.988971062628|16.988971062628|16.988971062628|16.988971062628|16.454413648146|16.102681102242|15.744488256859|15.744488256859|15.744488256859|15.744488256859|15.744488256859|15.133320086187|14.712022296793|14.480460039636|14.480460039636|12.862960478858|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.484597740627|-17.699553288858|-18.460614511085|-18.5392775613|-18.5392775613|-18.55753099454|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|14.652739241254|13.42337472115|13.42337472115|13.42337472115|13.42337472115|13.42337472115|13.338749431615|13.026388193772|12.412146317132|12.412146317132|11.479606031453|10.002340077333|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-14.665799209078|-15.052555159949|-15.098833448385|-15.098833448385|-15.343147682586|-17.510164286735|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.735800306164|-17.838917132217|-17.838917132217|-17.838917132217|-18.411575021566|-18.997860738768|-20.492623458454|-21.212914822443|-22.282127669501|-23.321252402385|-23.667502995685|-23.826176426975|-23.826176426975|-25.645751500756|-25.761946546403|-25.773829949528|-31.370367170076|17.119036435308|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.650044608874|16.152826389519|13.924807213907|12.233674101437|11.573526917127|10.961696424117|9.3730204071412|9.3730204071412|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|9.0652598573888|8.1055212416228|8.1055212416228|8.1055212416228|7.266690086212|7.2279891160751|6.9533213142582|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.166740314355|-10.229711656428|6.5989841792729|6.5989841792729|6.5989841792729|6.5989841792729|6.3595053875106|6.3595053875106|6.3595053875106|5.7527831885172|5.5169814795204|4.9716460141813|4.5590076428474|4.5590076428474|3.7344528813959|3.3356823768882|3.3356823768882|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|3.1655000613983|2.8100000141788|2.8038890890202|2.069368928048|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.3565767012335|-5.9306409052453|-6.3751565274752|-6.8385072214909|-7.2850081107692|-7.4244532741524|-7.6416106266724|-7.6416106266724|-7.6416106266724
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|47.233243583111|47.233243583111|47.233243583111|47.233243583111|47.233243583111|47.233243583111|43.175826203456|38.917584670507|34.775094841281|-48.570263768677|-48.570263768677|-48.570263768677|-48.570263768677|-48.570263768677|-50.216958683336|-51.152176611517|-52.236638602031|-52.236638602031|-52.721776937276|-52.721776937276|-55.206514869244|-55.206514869244|-57.201684459615|-57.273063946859|-57.273063946859|-60.220070628211|-60.961190943238|-62.379100539416|-62.971224601765|-63.468415589864|-63.468415589864|-63.468415589864|-63.468415589864|-63.876018042625|-64.428908766708|-65.332936153438|-65.332936153438|-65.332936153438|-67.114371045459|-68.877393423433|-68.877393423433|-68.877393423433|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-69.150119970033|-74.95568783834|-77.872987249984|53.772651229358|53.772651229358|53.772651229358|46.380726639933|43.506362933259|41.623735448101|38.170818563278|35.934242297075|35.293603739101|35.034003823949|33.522115471488|33.522115471488|33.522115471488|33.522115471488|32.688410997545|32.688410997545|32.559347629719|31.160384814135|30.617095594265|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|29.535834536302|27.2287066086|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-36.845640219191|-37.739600646208|-38.866222050135|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-39.945196255682|-42.094070774829|-42.094070774829|-42.948967358046|-44.509963985475|-47.374647912901|-47.374647912901|-53.505163309222|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-53.923932652818|-57.798814461349|-62.059793867136|-65.33310446636|-66.93037607513|-66.93037607513|-84.844862220929|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571||-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|-91.259920316571|36.694297306396||36.694297306396|36.694297306396|36.694297306396||9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|9.6642848212305|1.096427939422|-10.593954637871||-10.593954637871||-10.593954637871|4.9258967819485|4.9258967819485|4.7921670756699||4.7921670756699||4.7921670756699|4.7921670756699||4.7921670756699|||4.7921670756699||4.7921670756699||||4.7921670756699||4.7921670756699|4.7921670756699|4.7921670756699|4.7921670756699|||1.8940745285221|-9.089917190531|-10.388796973735||||-11.326441103121|-12.079378982275|||-13.890976530412|-14.796473979591|-14.796473979591|||-14.796473979591|-14.796473979591|-16.220955518586||-16.220955518586|-17.987172846112|-19.696858728499|-20.802065147924|-23.727294513437||-24.269216295583|-27.038018169781||-27.571668169298|-27.571668169298||-27.571668169298|||-27.571668169298|-27.571668169298|-32.801853521442
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|13.459247078591|13.034163384629|12.988288173205|12.988288173205|12.46476502896|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|12.406825318082|-15.261936834453|-15.261936834453|-15.261936834453|-15.261936834453|-15.382901953669|-15.382901953669|-15.382901953669|-15.382901953669|-15.382901953669|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.404576644723|-15.959785938047|-15.959785938047|-16.317539850631|-16.945044322984|-17.808382506919|-17.99806521919|-17.99806521919|-18.982850271095|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|15.594728159861|14.417476097695|-18.0169317738|-18.0169317738|-18.0169317738|-18.0169317738|-18.0169317738|-18.287146093204|-18.739134698069|-18.739134698069|-18.739134698069|-18.739134698069|-18.966260968487|-19.480289736103|-20.10087669195|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.151054054611|-20.200616472422|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.725601181817|-20.734557241678|-21.256730391449|-21.88247874254|-22.18053227524|-22.203369576181|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-22.265043195898|-23.007825675733|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-23.291640007322|-24.982517822074|-24.982517822074|-25.56057623524|-26.571196011907|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|20.225512045631|19.527790937169|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|18.627454472194|17.109304871101|17.109304871101|17.109304871101|15.967005798043|15.895376984501|15.895376984501|14.696054270489|14.696054270489|14.696054270489|14.696054270489|14.696054270489|14.696054270489|13.484504596639|12.871671774043|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.126961018743|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-18.898239077836|-19.177487732867|-20.149986189713|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-20.215867175677|-21.095408216691|-22.208787299501|-24.073652798718|-25.520724568969|-30.921360795372|-31.882579989712|-31.882579989712
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|22.995656909274|22.995656909274|22.554062779002|21.834514228561|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.820534607858|21.13100134514|21.13100134514|21.13100134514|21.13100134514|21.13100134514|21.13100134514|20.827779946307|20.589755360263|20.554727783885|20.31080780105|19.699231784391|18.966924315081|16.341026444552|-19.46485908593|-19.46485908593|-19.46485908593|-19.46485908593|-19.46485908593|-19.46485908593|-19.759843912007|-20.344825945829|-20.645589276559|-20.645589276559|-20.645589276559|-20.645589276559|-20.645589276559|-20.645589276559|-20.645589276559|-21.401209006053|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.792241042036|17.584712709739|17.089125542457|16.936805306337|16.782227776254|16.782227776254|16.536920094716|16.442688544842|-19.593305087966|-19.593305087966|-19.593305087966|-19.593305087966|-19.593305087966|-19.593305087966|-19.86533904173|-20.715376590116|-21.113196609664|-21.483551288366|-21.508247304518|-21.508247304518|-21.508247304518|-22.011385203025|-22.30598433881|-22.374982340126|-22.759425038529|-23.01991602495|-24.327981790823|-24.327981790823|-26.026092247745|-26.184434166392|-26.184434166392|-26.536592526391|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-26.85652906347|-28.143920600952|-28.898359060951|-28.898359060951|-30.574843036541|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.511739143053|26.494154382987|26.45407937638|26.45407937638|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-32.994891924684|-33.735990730728|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.386538275763|-34.437820391175|-34.869245163066|-35.214161678004|-37.529068836291|29.669801011014|29.669801011014|29.669801011014|29.669801011014|29.633109903256|28.215122487721|28.030691653024|27.310454150846|27.310454150846|27.310454150846|27.310454150846|27.310454150846|27.310454150846|25.749430763283|25.749430763283|25.749430763283|25.699923528078|23.803563006264|23.803563006264|23.803563006264|23.803563006264|23.803563006264|23.585859165352|23.585859165352|23.585859165352|23.585859165352|22.562066777726|21.350628994328|20.540699056367|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|19.132348088118|18.952775730141|18.952775730141|18.681416897252|15.986749395269|15.986749395269|15.539721206976|13.89737259232|13.89737259232|13.78930257518|13.731447047204|12.892719553809|12.707818221463|12.707818221463|12.707818221463|12.664638645744|12.664638645744|12.664638645744|12.664638645744|12.664638645744|12.33904301601|11.483380656301|11.313494788349|11.313494788349|10.950549455417|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|10.77932773433|9.2648086106537|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-12.626532738178|-13.751147474149|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766|10.264111041766
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.897524644752|7.6716942807255|7.5874381617504|7.5789356383519|7.5789356383519|7.2560393184243|6.5305994185936|6.4785355122028|6.4785355122028|6.4785355122028|6.4785355122028|6.4785355122028|6.4785355122028|6.4785355122028|6.4785355122028|6.4785355122028|5.5878173279694|5.5549114981975|5.5549114981975|5.5549114981975|5.5549114981975|5.5549114981975|5.5549114981975|5.5549114981975|5.3143459999656|4.6998286207622|2.9964763146977|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.1711104217672|-3.221789314074|-3.3108769409333|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3601336547681|2.3214854783386|2.3214854783386|2.3214854783386|2.3214854783386|1.8027616945207|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2161091124855|-2.2459989101605|-2.2459989101605|-2.304443197219|-2.3377146574838|-2.4119051929958|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.4195552013288|-2.5150612815629|-2.5511792748516|-2.5713102320107|-2.5835325794336|-2.5835325794336|-2.5835325794336|-2.816080337787|-2.816080337787|-2.816080337787|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.8534931173206|-2.9622145218188|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.0568146484761|-3.059238541752|-3.2223917122811|-3.2223917122811|-3.2223917122811|-3.3365463477737|-3.798940378468|-4.1832670569869|-4.3675188356475|-4.3989098661295|-4.4212756119789|-4.4212756119789|-4.4212756119789|-4.659750775344|-5.303656606363|-5.303656606363|-5.303656606363|-5.5279520667116|-5.5453108782291|-5.5453108782291|-5.5453108782291|-5.5453108782291|-5.6975675683022|-5.8695195627213|-6.0577993869782|-6.2119994163513|-6.3999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|20.224333374125|20.224333374125|20.224333374125|18.498703312457|-26.337138377225|-26.337138377225|-26.337138377225|-26.337138377225|-26.337138377225|-26.337138377225|-26.440154087318|-26.959060258085|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|20.569827346077|19.049808162308|-26.752397003174|-26.752397003174|-27.330997085571|-27.494997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.2703144290319|1.2703144290319|1.2703144290319|1.2703144290319|1.2703144290319|1.2277117705558|1.2277117705558|1.2277117705558|1.2277117705558|1.2277117705558|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|1.1562309853603|0.95970115312483|0.84568739169781|0.84568739169781|0.84568739169781|0.66687494112325|0.58652767090082|0.57555552099284|0.57555552099284|0.57555552099284|0.57555552099284|0.57555552099284|0.57555552099284|0.57555552099284|0.57555552099284|0.44283947651184|0.36930797760619|0.36930797760619|0.32645331229251|0.30605921044925|0.26339909980672|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.24683092997016|0.14925659547848|0.097507312348625|0.074452558547413|0.031745636087271|0.031745636087271|0.031745636087271|-0.34853823224368|-0.34853823224368|-0.34853823224368|-0.39948692878818|-0.40109658280716|-0.42066286796449|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.19041399797892|0.11768037685935|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.37474688042835|-0.38360764306602|-0.41234182894029|-0.42093536538986|-0.4310392909371|-0.43337700191727|-0.44034197526201|-0.44034197526201|-0.46704663884888|-0.50671848270904|-0.52915862777364|-0.52915862777364|-0.58850959250808|-0.63556738706135|-0.63556738706135|-0.68396376969311|-0.71995974085831|-0.75272808444235|-0.75272808444235|-0.79194826196413|-0.79194826196413|-0.83827584993818|-0.88975094768713|-0.96527883645903|-1.0569491785251|-1.0569491785251|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.37258693466912|0.11658879262589|0.11658879262589|-0.0043457876351942|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.14912374975696|-0.16235971995708|-0.17095524553918|-0.17328360797589|-0.18475956438455|-0.19760439809792|-0.19760439809792|-0.21178266452013|-0.23753629551727|-0.24837366037787|-0.26541517584656|-0.26712796881667|-0.27236441034268|-0.30096045690489|-0.32606717235194|-0.34785241590988|-0.37650268394695|-0.40833631509924|-0.44370701637957|-0.48300779557994|-0.52667532802479|-0.56577200489594|-0.56577200489594|-0.63076790218127|-0.63076790218127|-0.68418655980044|-0.75242951085626|-0.81992167857189|-0.94713520557405|-1.0089940771687|-1.0089940771687|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.19579294335316|0.15536164773186|0.15536164773186|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.073012517579917|0.064521626789045|0.064521626789045|0.0050239940028154|0|0
01093|52417|/equities/celsius-holdings|R2000GROWTH|-15.181990897678|-15.181990897678|-15.842212372381|-16.149124840187|-16.701249815013|-18.800833014411|-20.746481237325|-22.003312545257|-22.385903019858|-22.806003273805|-26.270559140135|-29.866176892308|-32.5|-32.5|-32.5|-32.5|-32.5|-32.5|-32.5|-32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|9.2372999261352|9.1920000260111|9.0844452850285|8.7588280033472|8.0092529004815|7.7283372165248|7.7283372165248|7.635374519724|7.5154159571267|7.3715735039818|7.2617485348503|7.09138704054|6.5248743506763|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5222422542327|6.5030470890197|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-7.4563221919102|-8.1153579539239|-8.5870643794735|-8.6450713144629|-8.9273013259403|-9.1353349051467|-9.2375945340253|-9.3817710888228|-9.6201117960788|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3772923147815|8.3503252837545|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.349419359239|8.2882436159276|8.2480484515454|8.1556097699565|7.9440105969555|7.7389005085767|7.6237783852486|7.5519763036202|7.5305290800146|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.426386160408|7.3743174283091|7.2814641228852|7.0127379355097|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.6560168407161|6.5960056125429|6.5960056125429|6.5960056125429|6.5960056125429|-7.8368145663312|-7.8368145663312|-7.8368145663312|-7.8368145663312|-7.8368145663312|-7.9853492797272|-8.1742771268836|-8.3358634711362|-8.3781646859323|-8.3781646859323|-8.4645682764499|-8.4645682764499|-8.4645682764499|-8.4645682764499|-8.4645682764499|-8.5872979111637|-9.0236644156736|-9.4235160756952|-9.472239936816|-9.4797113354861|-9.8730122177534|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-9.9861109584773|-10.013456698944|-10.117580774947|-10.117580774947|-10.117580774947|-10.313978437499|8.7156209014981|8.7156209014981|8.7156209014981|8.7156209014981|8.61569033984|8.5668781214694|8.3293087674225|8.2307608955882|8.2307608955882|8.2307608955882|8.2307608955882|7.9991791373913|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.7511194732633|7.5762442512476|7.5752708032356|7.3653010344755|7.024779211178|6.6508659639784|6.6004062271591|6.0587850518222|5.973129333684|5.973129333684|5.8945880351564|5.7342223863408|5.7342223863408|5.7342223863408|5.5146915096492|5.4613240712716|4.8686935629926|4.8596213646977|4.8596213646977|4.5590239176319|-6.1250666239047|-6.1250666239047|-6.1250666239047|-6.1250666239047|-6.3234728788675|-6.3234728788675|-6.3234728788675|-6.3277474482127|-6.7191640093667|-6.8896266569409|-6.8984737517341|-7.0838599604483|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|5.3469157412027|4.8187950136899|-6.4525308839691|-6.4525308839691|-6.4525308839691|-6.4525308839691|-6.4525308839691|-6.4525308839691|-7.0128120042894|-7.0234371126793|-7.0234371126793|-7.0234371126793|-7.0234371126793|-7.5521522298017|-7.7355869951744|-7.7355869951744
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|9.3682466692281|9.3682466692281|9.3682466692281|9.3682466692281|9.3682466692281|9.3682466692281|9.3180523654435|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.480436707673|-12.548818589512|-13.106465129128||-13.313492085871|10.330822015074|10.330822015074|10.330822015074|10.330822015074|10.330822015074|9.7903578284349|9.5055645016199|9.5055645016199|8.8684055570502|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.4566969498428|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343|8.3671296009343||8.3352213358341|8.3352213358341|7.6363575166528|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.1094248529241|-9.3449165021893|-9.4154626964989|-9.5799539294585|-9.5799539294585|-9.9038375976731|8.578383835788|8.578383835788|8.578383835788|8.578383835788|8.578383835788|8.578383835788|8.5620930025262|8.4034368538506|8.1132635566534|8.0102929509284|7.9225470662781|7.8500528998583|7.7056138987243|7.5306827221645|7.2885361947763|7.1937260051797|7.1937260051797|7.1937260051797|7.1141395193813|6.5190439602266|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.3642397221181|6.2941550475859|6.2394565728538||6.2394565728538|6.2394565728538|6.2394565728538|6.1527293420757|5.9285880699119|5.8384309758037|5.7132568347553|5.641396203317|5.611586240799|5.611586240799|5.611586240799|5.5428733603499|5.4570815846149|5.4523128717944|5.4420141345709|5.3439045621785|5.321240213407|5.321240213407|5.2569333214373|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|5.0959685089252|4.9816893209231|4.9816893209231|4.9479881513133|-5.4733874882935|-5.4733874882935|-5.4733874882935|-5.4733874882935|-5.4733874882935|-5.4733874882935|4.926435198107|4.926435198107|4.8549280318051|4.7910310860507|4.7789234183489|4.7476926934122|4.7213254119951|4.6714728834451|4.5477477446994|4.5236084081288|4.4067872737907|4.3058746363346|4.271527690537|4.1700306411663|4.12344418347|4.12344418347|4.12344418347|4.12344418347|4.0982712725812|3.9898028434786|3.9898028434786|3.9898028434786|3.9353364376528|3.8975962961496|3.8201068335971|3.7273541681807|3.7273541681807|3.5738175973586|-4.4262294910522|-4.4652549317779|-4.5218578816567|-4.5218578816567|-4.5970641375817|-4.7561823263475|-4.8735361115478|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2893012498976|4.2887668961803|4.2887668961803|4.08029655555|4.01644043502|3.8543782717298|3.7534174338432|3.7534174338432|3.7534174338432|3.7534174338432|3.7534174338432|3.686575003846|3.541750148914|3.2702778754209|-4.0204554017878|-4.0204554017878|-4.0204554017878|-4.0443948569669|-4.2365498876984|-4.3639443027107|-4.4516048814552|-4.5077837119006|-4.5077837119006|-4.7825374216396|4.371448213852|4.371448213852|4.371448213852|4.371448213852|4.371448213852|4.2699423178441|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162|4.2101315430162
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-26.957746342866|-26.957746342866|-26.957746342866|-26.957746342866|-27.744162590469|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-29.669603529377|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.049457344144|24.049457344144|24.049457344144|23.944453868269|23.944453868269|23.883281876642|22.759201237447|22.005249608308|22.005249608308|21.594720960491|20.649690655462|19.956393015227|19.956393015227|19.956393015227|19.426658550703|19.426658550703|18.890176260696|18.42027794039|18.42027794039|18.42027794039|18.42027794039|18.42027794039|18.42027794039|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.010800601304|-20.817586714222|-20.817586714222|-20.817586714222|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.423461514064|17.423461514064|17.423461514064|17.423461514064|17.423461514064|17.077735032581|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.37692955217|16.143255850576|15.384171747392|14.822414582775|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|14.539834208928|13.805926636018|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|13.065479661343|12.71719916807|-15.514175184501|-15.514175184501|-15.514175184501|-15.514175184501|-15.514175184501|-15.889083447206|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.271467504348|13.134963046009|12.976312620766|12.976312620766|12.943680744841|12.511867714673|12.123741574585|11.121935097707|-13.66551214146|-13.66551214146|-13.768902470528|-14.021003009941|-14.093750674192|-14.093750674192|-14.093750674192|-14.093750674192|-14.093750674192|-14.191389938928|-14.197889094414|-14.197889094414|-14.512099059491|-15.228998643456|-16.538887587188|-17.185430834688|-17.284923418802|-17.476581264913|-17.808310486873|-17.808310486873|-17.85478933873|-18.067543915269|-18.336281317249|-18.336281317249|-18.336281317249|-18.992534816016|-19.670593725034|-20.837296124054|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.696090876897|16.438434163553|15.482705478119|14.710227202759|14.179696824137|13.794108472471|13.635512852544|13.635512852544|13.635512852544|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.576980166266|13.458308778954|13.458308778954|13.268676107407|13.13630709966|11.900341726233|11.780935420912|11.515484110427|10.779752961021|10.779752961021|10.779752961021|10.779752961021|9.7325031395549|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-13.825772865999|-14.323081237727|-14.563803828123|-14.563803828123|-14.990893218653|-15.800436388272|-16.712151565836|-16.760168754046|-16.831854037648|-17.615948920124|-17.767721605161|-17.825246069011|-18.589162320094|-21.581846416213|-23.212607794578|-23.97288130646|-23.97288130646|-23.97288130646|-23.97288130646|-23.97288130646|-24.303201875477|-24.859112749927|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-24.894368350744|-27.161520097255|-28.774466194046|-30.20274105484|-30.760268639798|-32.930298327599|-33.202063153848|-33.202063153848|-33.202063153848
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|28.686217240843|27.952462439574|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.086207700313|-33.447758826029|-33.447758826029|-33.447758826029|-33.447758826029|-34.12250927688|-35.694454815667|-36.501060435817|-37.15117788055|-37.902974125836|-38.656639201877|-39.688486849199|-40.959430892081|-41.282068741967|-41.282068741967|-41.282068741967|-41.282068741967|-42.172300246744|-43.657555160024|-45.090059237456|-46.894511704948|37.430367045609|37.430367045609|37.430367045609|37.430367045609|37.430367045609|37.430367045609|36.55318827652|34.904096338738|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|34.490647016364|33.130163495626|32.574625987572|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|32.30980036897|31.612002724216|30.459153478561|30.459153478561|30.459153478561|30.459153478561|30.459153478561|27.776281057925|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-32.920036766348|-33.671708183617|-34.153009393845|-34.427789241113|-35.295876324219|-37.153195818312|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.755095377902|30.495106475596|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.683316840144|29.073929975024|29.073929975024|29.073929975024|28.667700658894|28.582778113684|28.582778113684|27.963639729112|27.736357351525|27.736357351525|27.736357351525|27.736357351525|26.749840891343|26.494989174361|26.494989174361|26.054433789248|24.68146118705|24.68146118705|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.977335906255|23.819818788356|23.577562229878|23.577562229878|23.577562229878|22.598402651423|22.592309978755|22.592309978755|22.592309978755|22.245343238282|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.82471528391|21.814683970919|21.65075923018|21.19917669354|21.137417793916|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.689065188288|-24.764403558666|20.500481984134|20.500481984134|20.500481984134|20.500481984134|20.500481984134|19.455535885488|18.955661534275|18.955661534275|17.660734758339|16.721928818979|16.616587356238|16.183638011026|16.183638011026|16.183638011026|16.091819774892|15.681466009645|15.008622888387|15.008622888387|15.008622888387|14.871918407798|14.871918407798|14.871918407798|14.871918407798|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|14.609414128636|13.975459659734|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.934305927256|13.642561035133|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|12.999730514556|-15.974260869679|-15.974260869679|-15.974260869679|-15.974260869679
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-19.441844389049|-19.441844389049|-19.441844389049|-19.441844389049|-19.441844389049|-19.441844389049|-19.441844389049|-19.687769076907|-19.687769076907|-19.687769076907|-20.268077053056|-20.464914277402|-20.464914277402|-20.464914277402|-20.728793094785|16.740661669292|16.740661669292|16.740661669292|16.055280308845|16.055280308845|16.055280308845|16.055280308845|16.055280308845|16.055280308845|15.83660394714|15.83660394714|15.83660394714|15.534450767041|15.534450767041|-19.901377260941|-19.901377260941|-19.901377260941|-19.901377260941|-19.901377260941|-20.037085864563|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.078338690506|-20.609265561354|-21.681405592243|-22.378649800255|-22.378649800255|-22.842388622445|-22.843764614708|-24.238659416755|-24.238659416755|-25.178510810622|-26.952234323034|-27.979224043811|-27.979224043811|21.082785338845|20.22309549063|19.279726289013|19.279726289013|19.279726289013|18.918029438896|18.321698333867|17.210863186558|17.210863186558|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|16.757551615078|15.304501896256|14.503334766355|14.412038226621|14.398256281703|14.398256281703|14.398256281703|14.398256281703|14.398256281703|13.805284795595|13.132538382028|12.555598541338|12.236220302668|12.080244795577|10.075272312977|10.058635966887|9.3884848145528|9.0455384815052|9.0428201980409|8.9548003217707|8.6370002452013|8.2219144492823|8.2219144492823|7.589348809529|7.0159433866085|6.6249366893306|6.1593744637717|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|5.2847332629235|4.9813702539903|4.6826336865405|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.5656588382356|-6.6101761732756|-7.4140849813553|-7.9334277560018|-8.292697183479|-8.4752192146129|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.6298481076818|6.4837199946092|6.4046884399703|6.2207648866763|5.9897390331814|5.8230431307233|5.208381201258|5.0243126567103|4.9086806173564|4.6535338953073|4.5050375544291|4.0544861514547|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|4.0381832927139|3.8639302864084|3.8639302864084|3.7543665716394|3.4115187403608|2.7542026760059|2.7542026760059|2.7542026760059|2.749669644775|2.7218550681427|2.6883394364167|2.6883394364167|2.1920439538744|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.8380030899442|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.4234492896111|1.1116104123891|0.88908819852229|0.88908819852229|0.88908819852229|0.86454244121309|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.2435693643833|-3.5628548686532|-3.889283147656|-4.131981243914|-4.321645812001|-4.6818287282147
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.006010142349|19.361678219926|18.301863989446|17.998606755515|17.998606755515|17.998606755515|17.998606755515|17.190118765588|16.003464777995|15.319961317963|15.073846031766|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-19.019996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-54.861717187948|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.745174456386|-57.897417758072|-59.910735486254|-59.910735486254|-59.910735486254|-60.916365197779|-60.916365197779|-60.916365197779|-60.916365197779|-62.056517022055|-62.555019795013|-64.118911569993|-64.994346214313|-66.673716837586|-66.880240447456|-68.946932694574|-73.70103888739|-74.731124567082|-74.731124567082|-74.731124567082|-75.393474233471|-79.412747105319|64.90581608575|64.90581608575|64.90581608575|64.90581608575|64.90581608575|60.830351731969|56.542611967406|54.575632644388|54.575632644388|53.977370130456|52.699716570245|52.699716570245|51.930390961213|51.930390961213|50.280987668085|48.72443170023|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|48.016971585809|46.589968572787|46.45928449534|46.45928449534|41.730317114709|41.504884519075|41.504884519075|41.504884519075|41.504884519075|40.430428387825|38.647697530526|37.642441734493|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|36.415359908204|35.672624620972|34.951199507433|34.951199507433|34.951199507433|33.703556457844|31.565062010384|30.945623464161|30.843474014706|30.843474014706|30.843474014706|29.875527496808|29.050585344625|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.98402886992|26.070031119776|24.508968529952|24.508968529952|24.508968529952|24.508968529952|23.976703173812|23.976703173812|23.976703173812|23.976703173812|23.329393697122|23.329393697122|23.329393697122|21.919325749454|20.354807341956|20.247881789774|20.247881789774|20.247881789774|20.247881789774|20.070978901751|19.90942019662|18.72546809736|17.667742025224|17.137491715581|16.562767572569|15.50474227288|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-21.016421822891|-22.271024099307|-22.883915547217|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.232079345185|-23.448977132857|-23.995531024999|-24.238923857021|-25.096026020367|-25.52225110831|-25.581270727172|-25.581270727172|-25.581270727172|-25.581270727172
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|6.9963334675437|6.8898150518874|6.8142391129047|6.6297099771003|6.4135665829425|6.3667406699663|6.3458229592118|6.1736924704217|6.061325026475|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.9665818480302|-7.0395357109495|-7.1300396099563|-7.1572660489078|-7.4447402471961|-7.52813619089|-7.52813619089|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5579733050227|5.5579733050227|5.1988726169648|5.1988726169648|5.1988726169648|5.1386696770826|5.1386696770826|5.0562998404149|4.9981110482353|4.7634567584084|4.5532854227541|4.4742058281896|4.3513400295043|4.3103778868543|4.294864207465|4.1965159111095|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.3443165713824|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.389610323621|-5.6551226877649|-5.8795827022262|-5.8795827022262|-5.8795827022262|-5.8795827022262|-6.328980643558|-6.4906248448473|-6.4906248448473|-6.4906248448473|-6.5668056141648|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|5.2020811191344|4.9117565807528|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.3134579077577|-6.4009918690184|-6.4009918690184|-6.4009918690184|-6.4344354206169|-6.5788171085874|-6.6564633353066|-6.6693991623189|-6.6693991623189|-6.7198882325784|-6.7759866962052|-7.0877117779815|-7.0877117779815|-7.0877117779815|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578|5.2263461586578||5.2263461586578|4.8353843950279|4.5759825467012|4.3966473737185|4.2679415984092|4.202157263749|4.1140636655944|4.063404159773|3.971004756544|3.8111164131142|3.6701291444541|3.6118102473949|3.4953446833|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.4376468269697|3.1523852843567|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.1309476859149|3.0304973795212|2.9296054959183|2.9296054959183|2.9296054959183|2.842339449446|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7491593768194|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.7498769997575|-3.9126923153528|-3.9126923153528|-3.9126923153528|-3.9126923153528
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|28.032878419935|28.032878419935|27.498858793498|27.498858793498|27.498858793498|27.498858793498|27.498858793498|27.498858793498|27.192622034551|26.30569006867|25.544655979417|25.193680105584|25.193680105584|25.193680105584|25.193680105584|25.193680105584|24.064644400694|22.486270127935|21.429745552984|21.30419166349|21.30419166349|20.639125220847|20.639125220847|20.58402736195|20.157253450906|20.007822447383|20.007822447383|20.007822447383|20.007822447383|20.007822447383|19.887580586102|19.137222651955|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.294934392373|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.590119832478|-22.762910518074|-23.781567318599|-24.147853356115|-24.653169399623|-26.725188103124|-27.585764503925|-27.644183477262|-27.673054530868|-27.673054530868|-27.673054530868|-27.673054530868|-27.673054530868|-27.927551799035|-27.927551799035|-27.927551799035|-29.084501642889|-29.470671789565|-29.470671789565|-29.470671789565|-29.470671789565|-29.470671789565|-30.383525151586|-31.975582620143|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.502441815719|27.002157772233|26.741826641917|26.741826641917|26.741826641917|26.741826641917|26.741826641917|26.459251417452|25.990280590381|25.34086710648|25.311428742539|25.311428742539|25.311428742539|24.889341111224|24.889341111224|24.889341111224|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.854553613766|24.602837467309|24.404819064798|23.988131370216|22.965146530634|22.090468678135|22.090468678135|22.090468678135|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.384185348378|-27.403539165773|-27.573932842985|-28.547147438013|-30.097941051019|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.374504502198|-30.57389336999|-32.072239055257|25.49648695652|25.49648695652|25.49648695652|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|24.555790485072|23.636433774815|21.899370810043|21.723191310578|21.277989124383|21.090543878438|20.2889376088|20.014374989494|19.179305997407|19.03922914456|18.287476157597|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|18.184634028479|17.37737179973|17.266524751741|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.732033489821|16.510036625992|16.018929868419|15.298256032422|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.292964697427|-19.810515828206|-20.188906823346|-21.202673235148|-22.256860192848|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-23.467639457259|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925|-24.161879902925
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01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-25.046490664369|-25.046490664369|-25.046490664369|-25.046490664369|-25.046490664369|-25.046490664369|-25.712211179608|-26.286345428751|-26.530383156987|-26.689702639721|-26.689702639721|-26.689702639721|-26.689702639721|-27.254669438625|-28.352410699288|-28.405322264938|-28.405322264938|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-28.711312780464|-29.143040586504|-29.143040586504|-29.946711673773|-30.421346494927|-30.763717992851|-31.15357564086|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|24.135387357597|23.732883232126|23.732883232126|23.732883232126|23.353758672089|21.41528823995|19.411430339277|19.159583041288|19.159583041288|19.159583041288|19.111759659557|18.761400007439|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|18.056978836712|16.743866009908|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.654053538955|-21.764503631236|-21.81667164657|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|18.00797732279|17.503768425984|17.503768425984|17.503768425984|17.503768425984|17.503768425984|17.277519417916|17.079465867318|16.50718508963|16.463538712972|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.322013900345|16.161577350707|16.161577350707|16.161577350707|16.161577350707|15.443976118401|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|15.226673330267|14.402414760545||13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.70528711259|13.301429313417|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.134921593004|13.047937000665|13.047937000665|13.047937000665|13.047937000665|12.572152072493|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.443425433048|12.406028553521|11.94503179819|11.796871882453|11.796871882453|11.796871882453|11.796871882453|11.499857352591|11.412085998787|11.412085998787|11.412085998787|11.412085998787|11.321762602344|11.161746378319|11.161746378319|11.161746378319|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.985749092164|10.374165577427|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345|-14.04716584345
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-11.853993741236|-11.853993741236|-11.853993741236|-11.853993741236|-11.978326576244|-11.988140443179|-12.194746671353|-12.194746671353|-12.194746671353|-12.329163271226|-12.354399035053|-12.354399035053|-12.575443556658|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-13.714768772328|-14.244743114273|-14.831936630453|-15.034374167351|-15.42652668095|-15.616488808539|-15.616488808539|-15.616488808539|-15.616488808539|-15.616488808539|-15.616488808539|-16.009801457138|-16.009801457138|-16.480890351105|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|13.038489834287|12.387211181298|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.955460363367|11.412733296264|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.261926799195|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.280183034686|-14.695203575324|-15.353559106402|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.564513302978|12.320386758478|12.320386758478|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|12.076978049463|11.685531441575|11.007256949617|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.108670465399|-14.59407752559|-14.720641862523|-14.829046738558|-15.145051863914|-15.398026452542|-15.398026452542|-15.646140454081|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.756674480021|12.515193938745|12.325771225308|11.8691902567|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.867457518928|11.441064024361|11.093404293493|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|10.808997153804|9.8694417206942|8.9238236445519|8.8653599441418|8.5058567452509|8.5058567452509|8.5058567452509|7.5659518692315|7.2527241147691|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|7.1266519126548|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.7821461770203|6.563259848864|6.563259848864|6.563259848864|6.563259848864|6.2980663080029|5.8967403061978|5.0874891952002|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.7304961774389|-7.9599955715117|-8.6549951144255|-9.0861058310444|-9.5701175349481|-9.9351305053772|-10.020144971007|-10.924050021827|-11.497277393009|-11.705626838465|-11.705626838465
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-4.7895355482929|-5.0194838201594|-5.2036486108647|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.2405558528887|-5.4429700259793|-5.4429700259793|-5.7838556903853|-6.2198395484304|-6.7564883754888|-7.2156647544632|-7.2156647544632|-7.5618496847958|-7.6370553123522|-7.7222836931069|-7.9792039879516|-7.9913376446516|-8.4159308402572|-8.6827012398545|-8.9974355664066|-8.9974355664066|-8.9974355664066|-8.9974355664066|-8.9974355664066|-9.2871508561032|-9.4350629160013|-9.4350629160013|-10.043958645088|-10.246662489935|-10.246662489935|-10.246662489935|-10.246662489935|-10.246662489935|-10.271064232842|-10.271064232842|-10.271064232842|-10.271064232842|-10.271064232842|-10.271064232842|-10.644832736495|-10.644832736495|-10.99203632302|-11.539484823489|-11.926649664004|-13.011277435179|-13.771975197124|-14.021638991356|-16.169598608017|-17.288998794556|-17.854998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|17.759077049655|17.759077049655|16.731752370643|15.40361274486|14.877391466623|14.877391466623|14.877391466623|14.789322995616|13.579632744378|13.579632744378|13.579632744378|13.579632744378|13.579632744378|13.579632744378|13.579632744378|13.579632744378|13.007369184038|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-16.713662703057|-17.555180319172|-17.993000256538|-17.993000256538|-17.993000256538|-17.993000256538|-17.993000256538|-19.050000600815|-20.150000762939|-20.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|23.93291597602|23.93291597602|23.479350834393|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|23.209219100852|22.496353602828|22.01650330802|21.571116206604|20.822906438463|-28.755868332644|-28.755868332644|-28.755868332644|-28.755868332644|-28.755868332644|-28.755868332644|-28.755868332644|-28.755868332644|-28.755868332644|-29.339298134666|-29.354218886541|-29.482035695586|-29.482035695586|-29.482035695586|-29.482035695586|-30.692649160439|-30.692649160439|-30.692649160439|-30.921275653899|-31.847528817985|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|24.403148169924|23.905668280509|23.905668280509|23.905668280509|23.905668280509|23.406298661659|22.587131158083|22.587131158083|22.587131158083|22.126812872588|21.022568951381|20.255632782791|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.550784256885|19.486678821714|19.486678821714|19.486678821714|19.486678821714|19.486678821714|19.486678821714|18.977975773449|18.77219616002|17.990217591062|17.813501580118|17.813501580118|17.813501580118|17.009446602794|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|-20.969407449291|17.148755891179|17.148755891179|16.528061503674|16.334514002563|16.300014871758|15.45112821173|15.016808632472|14.58645473968|14.035504622051|13.894449546148|13.782612451705|13.782612451705|13.782612451705|13.09956978073|12.408966310712|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|12.092818479732|11.180353779479|11.06414031355|11.06414031355|10.725711391683|10.446346122154|10.029829164488|9.9270317246987|9.5872576159982|9.5670175520432|9.5670175520432|9.5670175520432|9.5670175520432|9.2839085225543|8.4910091431362|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-10.9388106357|-11.240900835609|-11.496000432544|9.8179123712996|9.8179123712996|9.8179123712996|9.8179123712996|9.4910140913304|9.3677930745346|9.2690665350116|9.2690665350116|9.022497971874|9.022497971874|9.022497971874|8.8625489724919|8.8625489724919|8.8625489724919|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.6642343346523|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.4714553080317|8.3958376818719|8.3958376818719|8.3958376818719|8.0198192523389|7.6586656774598|7.6586656774598|7.5418503246393|7.3559448941644|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7571740023682|-8.7918598511031|-8.9470665298359|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.0260415405919|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505|-9.1558951996505
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01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01180|15492|/equities/atricure|R2000GROWTH|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.4109361476059|9.0865958869849|7.7373282843601|7.3018317056787|7.3018317056787|7.3018317056787|7.3018317056787|7.3018317056787|7.3018317056787|7.3018317056787|7.3018317056787|7.2692576859937|6.2236191933405|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-8.8845514412375|-9.9700572883257|-10.139571526807|-10.139571526807|-10.139571526807|-10.139571526807|-10.139571526807|-10.139571526807|-10.139571526807|-10.187857233994|-10.682619319484|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-10.814797713618|-11.015922573342|-11.015922573342|-11.015922573342|-12.043247120396|-13.095274678883|-14.201416324705|-14.72324040105|-14.868269085388|-14.868269085388|-14.868269085388|-14.868269085388|-15.015298816342|-15.323792697618|-15.323792697618|-15.323792697618|-15.323792697618|-15.323792697618|-15.771956455193|-15.771956455193|-15.771956455193|-15.771956455193|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-15.970642919731|-16.761270120621|-17.190299911499|-17.261999416351|-17.919999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|31.229104883293|-35.893773097881|-35.987750772309|-35.987750772309|-35.987750772309|-35.987750772309|-37.136947159051|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|31.747683993414|30.987984223979|30.203870291861|29.37707847506|28.520088661051|28.05275708158|28.05275708158|28.05275708158|28.05275708158|28.05275708158|28.05275708158|28.05275708158|27.882192305019|27.882192305019|27.882192305019|27.882192305019|27.882192305019|27.70027040999|27.70027040999|27.70027040999|27.70027040999|27.70027040999|27.70027040999|27.331410456155|26.852678776288|26.239533976489|26.239533976489|26.239533976489|26.239533976489|26.239533976489|26.239533976489|26.239533976489|26.239533976489|26.239533976489|25.781148358378|-30.350721698031|-30.350721698031|-30.350721698031|-30.588580084095|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.664208045792|-30.956341866202|-31.690379173167|-32.352644424314|-32.432107493375|-32.432107493375|-32.432107493375|-32.432107493375|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.518053877404|27.172838277343|26.929818968777|25.732021813927|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-31.813020155789|-32.336689549421|-33.043543371596|-34.440604140404|-34.648585739993|-34.648585739993|-35.218984541256|-35.898871140302|-36.447635019952|-36.471463248972|-36.471463248972|-36.754059298723|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|30.08006659709|29.619516915332|29.467554173659|29.467554173659|29.305059523263|28.671731201453|27.533036355225|26.754484737413|26.72220398375|25.548223528796|25.548223528796|25.548223528796|25.22246915492|24.947188712851|24.073137756552|24.073137756552|24.073137756552|24.073137756552|23.978502916659|23.978502916659|23.138037948033|23.138037948033|23.138037948033|23.138037948033|23.138037948033|23.138037948033|22.768376434534|21.737084588176|20.678982532428|20.662082834297|20.662082834297|20.662082834297|20.662082834297|20.662082834297|20.662082834297|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.119404357976|-27.399894549125|-28.905993383984|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|24.169820396491|23.973688858955|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659|23.747062452659
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|67.876100592408|67.876100592408|66.051368675159|66.051368675159|66.051368675159|64.866685937862|64.866685937862|62.136321252166|57.976466701625|56.57384909325|55.692057277684|54.853890437732|54.853890437732|54.853890437732|54.853890437732|54.853890437732|52.332118275246|52.332118275246|52.332118275246|52.332118275246|52.332118275246|52.332118275246|52.332118275246|52.332118275246|50.857905549562|46.754340245499|45.864266583405|44.125824088768|44.125824088768|41.730915408351|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|-52.777292622745|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|39.634931317441|38.302146425371|35.53197051876|35.53197051876|35.016014874634|35.016014874634|33.376191119314|33.376191119314|33.376191119314|33.376191119314|33.376191119314|32.497433322404|30.235336998982|30.235336998982|30.235336998982|28.226485707012|26.611525402206|26.611525402206|25.597805298851|25.455672350503|25.455672350503|25.455672350503|25.109636614694|25.037930406878|24.899922598014|23.548246424077|22.836940068534|21.934933947779|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|21.131668225872|20.972965708427|18.176627996953|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.258565467637|-23.350072483267|-23.858052694313|-23.858052694313|-24.216169211062|-24.401298890282|-24.637554364921|19.494824756228|19.494824756228|19.494824756228|19.494824756228|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.359611650904|19.065679917292|18.629087961996|18.43060307307|18.43060307307|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.891207065016|17.251341119773|16.366489692272|16.207210536071|15.686901617125|15.339013782641|15.339013782641|14.820127575771|14.820127575771|14.820127575771|14.820127575771|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.335353927096|-18.600949371612|-19.291609910634|15.110883384569|15.110883384569|15.110883384569|15.110883384569|15.110883384569|14.70264737432|14.305453252618|14.305453252618|14.305453252618|14.305453252618|13.568645959804|13.568645959804|12.984606643197|12.925825932712|12.925825932712|12.925825932712|12.355362100834|11.795402548307|11.708027813162|11.708027813162|10.798363868092|10.590449523159|10.590449523159|9.9782767287315|9.233640934739|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|9.1793064637983|8.445895994593|8.1354889203606|8.1354889203606|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|8.1100811559431|7.5695342574375|7.3011496899147|7.1656231641469|7.1656231641469|7.1656231641469|6.8162477545934|6.1991642374681|5.4157384125045|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.4700468405529|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.5445453300152|-7.553383524117|-7.61994993302|-7.61994993302|-7.61994993302|-8.2132778654802|-8.4830867195911|-8.8500962947018|-8.8717736374677|-8.9169704794156|-9.2527451381935|-9.403605817187|-9.5278951044747|-10.389327936246|-10.457689035177|-10.457689035177|-11.41576551093|-11.876406125375|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304|-11.958484285304
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH|-19.782617409906|-19.782617409906|-19.782617409906|-19.782617409906|-19.782617409906|-20.862907603804|-21.051076135625|-21.051076135625|-21.051076135625|-21.051076135625|-21.051076135625|-21.75175180434|-21.903057628195|-22.058465516764|-22.058465516764|-22.476871111017|-22.476871111017|-22.88652250725|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.200999461891|-24.649998188019|-24.649998188019|-24.649998188019|-24.649998188019|-24.649998188019|-24.649998188019|-24.649998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|36.221842181706|35.335936427143|34.808535691024|34.808535691024|34.808535691024|33.338372464446|33.261525519985|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.739755523621|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|32.099803336804|30.857529275391|30.857529275391|30.857529275391|30.857529275391|30.857529275391|30.857529275391|30.857529275391|30.857529275391|30.857529275391|30.51849240135|30.51849240135|29.839868319756|29.839868319756|28.893375975817|28.893375975817|28.893375975817|28.893375975817|28.893375975817|28.227082154187|27.730646236112|26.994606767948|24.44400796499|22.068342310479|21.232047829684|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|-27.488960595889|21.683335172092|21.683335172092|21.683335172092|21.683335172092|21.683335172092|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|21.431389426491|20.842654015512|20.44572721796|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.375257787191|20.136953893727|20.037225993437|20.037225993437|20.037225993437|20.037225993437|19.962472791983|18.534349477234|18.534349477234|16.992610759142|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.643698700849|-21.873554345175|-23.030615087135|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-23.859776561312|-24.509195717234|-24.557942544016|-24.557942544016|-24.557942544016|-25.037835271878|-25.037835271878|-25.037835271878|-25.037835271878|-25.037835271878|-25.037835271878|-25.736833358157|-25.736833358157|-25.759528607455|-25.759528607455|-25.759528607455|-25.759528607455|-25.759528607455|-26.245952025697|-26.245952025697|-26.245952025697|-26.245952025697|-26.245952025697|-26.245952025697|-26.768280126039|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.78157178034|18.442301867954|17.018863562192|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135|-22.895005226135||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-34.968907607651|-35.922118572235|-36.60679775238|-36.791998291016|-36.919998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|11.414465368647|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.359135143265|-13.962928074714|-14.357141991585|-14.529124503035|-14.529124503035|-14.529124503035|-14.529124503035|-14.529124503035|-14.813471481424|-15.471079743815|-16.011755480714|-16.292505809937|-16.326672948372|-16.767970099462|-16.906633340002|-17.369037057163|-17.741708227|-18.30134216503|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.970127421692|15.892919891493|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.845805571562|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.761313373317|15.448681759028|14.82909088575|14.592324049861|14.203647339991|14.203647339991|14.203647339991|14.184053540949|14.126083218646|14.126083218646|14.126083218646|14.126083218646|14.126083218646|13.257315251111|13.09257263263|13.068414201559|12.731571133734|12.375634281505|12.302371599794|11.367079472675|10.937865654775|10.815406658196|10.781563125212|10.726736795195|10.701929793632|10.348810763133|10.234233903634|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|-12.19130437412|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.8989167585374|9.6765746423934|9.1306382096845|8.6618199786697|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.4134792882676|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.2836870508132|8.1302079974212|8.0013422765774|7.7592690033429|7.6319653770121|7.5016283746994|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|7.3983565714218|6.7676184073927|6.7336061640753|6.7336061640753|6.7336061640753|6.7336061640753|6.5956729964166|6.3201919215419|5.9393110944286|5.9393110944286|5.7418657204564|5.7418657204564|5.6881288639687|5.6881288639687|5.6881288639687|5.6881288639687|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.2823259602642|-7.6409175672637|-8.0115749083743|-8.1867498515695|-8.5708335371647|-8.9398150412941|-9.0670169159995|-9.2500186281322|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.5825305013006|-9.8189922830294|-9.8189922830294|-9.8189922830294|-9.9666581706681|-10.207953435015|-10.288283394621|-10.288283394621|-10.288283394621|-10.726981373679|-12.065534772753|-12.210594007571|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086|-12.373451259086
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.178553903595|14.137843565312|14.137843565312|14.069826607535|13.892192551911|13.892192551911|13.723547243873|13.633065910175|13.633065910175|13.633065910175|13.633065910175|13.633065910175|13.624896437831|13.624896437831|12.9159954995|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-16.182515047021|-17.022794721333|-17.680883352191|-17.770265295878|-17.770265295878|-17.770265295878|-18.464738954852|-18.546932977382|-18.966591722374|-19.54343507754|16.311256093175|16.311256093175|16.311256093175|16.311256093175|16.038128964246|16.038128964246|16.038128964246|15.655135374666|15.655135374666|15.655135374666|15.655135374666|15.545150789288|15.166441212339|15.166441212339|15.166441212339|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.935822435862|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.836528124102|14.522809997408|13.718677431576|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.662204446562|-16.824115954249|-17.169896073804|-17.169896073804|-17.504884662082|-17.742649649967|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-17.879394889847|-18.17432787791|-18.994253189201|-19.030280783038|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.199245121513|-19.40860478352|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-19.918891196348|-20.389879179109|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.94088607803|17.748763042192|17.285290883095|16.915879644852|16.872504851825|16.872504851825|16.718463718163|16.718463718163|16.531626183973|16.4267485171|16.4267485171|16.4267485171|15.641943775883|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-17.916983062681|-18.706092338491|-19.331769074256|-19.540299138818|-21.028306464064|17.191767919487|17.191767919487|17.191767919487|16.789038953703|16.789038953703|16.789038953703|16.789038953703|16.789038953703|15.882264995488|15.688072416421|15.506969005841|15.506969005841|15.506969005841|15.506969005841|15.43064077668|15.43064077668|14.06960029925|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-17.755129060009|-18.206810590138|-18.309789574267|-18.786432438561|-19.009369564794|-19.824854639662|-20.424839315031|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.280258548135|-21.675725470347|-21.675725470347|-21.675725470347|-22.813583173535|-23.152314811041|-23.501460663798|-24.73162356165|-25.240137320392|-25.736457144272|-25.736457144272|-25.736457144272
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|38.183411483922|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.756593054529|-46.887820628113|-46.887820628113|-46.887820628113|-49.434244794786|-51.099193207938|-51.099193207938|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.423273523139|-53.832526162253|-54.037252800317|-54.924724994601|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-55.679640617607|-56.956266233919|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|40.077643107943|38.540714793263|36.519683578344|33.40409080489|31.761842915839|31.761842915839|28.420935310065|-48.748822652373|-48.748822652373|-48.748822652373|-48.748822652373|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-50.349133107434|-53.676813970418|-58.747569704951|-60.335077763598|-62.568974919894|-64.247749800791|-69.529724433808|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|47.476109608629|45.05122916855|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-77.920180495861|-80.029233654196|-80.029233654196|-87.421372422305|-99.094523545468|-108.14636094964|-115.81069303339|-115.81069303339|-122.59854895081|-123.59365054321|-123.59365054321|-123.59365054321|-123.59365054321|-125.97961013794|-129.02400894165|-134.85000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|24.335065767535|24.335065767535|23.469664069045|23.469664069045|23.469664069045|22.828721012142|22.828721012142|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.332624430727|19.876804982369|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-26.052937450748|-26.486598057594|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.043871805553|19.887804952527|19.887804952527|19.278400781303|19.278400781303|17.473778700993|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.545734569453|-21.875815679655|-22.837017803308|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-23.906458421607|-24.198842627096|-25.311492608971|-25.910546699041|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493|-27.100003242493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.8679982404812|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.0127331951508|0.86692574722341|0.79825089488616|0.7130565302702|0.70784061673971|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.4523446486018|-1.5037162983441|-1.5735736350245|-1.592745233959|-1.592745233959|-1.6777719349847|-1.6777719349847|-1.8319688109541|-1.9255208933777|-2.0700232214869|-2.0983591153821|-2.1831767575168|-2.2357519882943|-2.2458049515179|-2.2458049515179|-2.3070055355949|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.5611378737087|-2.7418198130522|-2.8853553690286|-2.9431726974217|-3.1829696012833|-3.3710773933042|-3.5356414702324|-3.7773793700434|-4.0998660196968|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.451063391591|2.3217400683963|2.3217400683963|2.3217400683963|2.0680445580575|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9838422640101|1.9109359167169|1.3675134371031|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.7466345254301|-2.929038299865|-3.2044870210428|-3.2388111935156|-3.2388111935156|-3.5192346027712|-3.5758162329837|-3.9059069499091|-4.1129098317157|-4.1129098317157|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.1302420636951|-4.4513800432218|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.6760741325965|2.1109556088171|2.1109556088171|1.2032840659576|0.68809333668349|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.68050235334408|0.61111376487958|0.46179305407457|0.43810338878027|0.32400378478227|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.19028672814989|0.12277124144912|0.12277124144912|0.12277124144912|0.12277124144912|-0.48664045240923|-0.48664045240923|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.49021240025311|-0.51912489119006|-0.54291653917711|-0.57995869432678|-0.57995869432678|-0.61384300214042|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.61834011407421|-0.63616062739657|-0.63616062739657|-0.6451784749182|-0.67575386794099|-0.72361540663781|-0.78012823251157|-0.80069803956779|-0.82355339067547|-0.84339925042603|-0.84339925042603|-0.87322140062091|-0.87324881749628|-0.87324881749628
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|12.764811834548|12.764811834548|12.416457371419|12.272539544627|12.272539544627|10.527822415613|9.9603576843196|9.6361824014371|9.6361824014371|9.5657582259383|9.5292076328907|9.5292076328907|9.5024528215896|9.2055028489973|9.1059345355107|9.1059345355107|9.1059345355107|9.1059345355107|8.6404829147208|8.3472028973752|7.8368925256921|7.630620278802|7.630620278802|7.630620278802|7.3835438498333|7.3835438498333|7.2739375176778|6.6647298215864|6.6647298215864|6.6647298215864|6.6647298215864|6.6647298215864|6.6647298215864|6.549913244365|6.549913244365|6.3726816496566|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|6.3672229588844|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.9723245960856|5.7470276468755|5.5289194179642|5.3876883269535|5.0723313698045|5.0723313698045|4.653701425578|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.4206911777487|4.3307680261389|4.1191867868388|3.6674296370573|3.3449220118067|3.3249132563827|3.1249039096034|3.033955181871|3.033955181871|3.0221727040456|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|3.0101315570204|2.5284795576034|-4.2918083397488|-4.2918083397488|-4.2918083397488|-4.2918083397488|-4.4421952621625|-4.4421952621625|-4.4421952621625|-4.4421952621625|-4.5163281114549|-4.5660839458124|-4.5660839458124|-4.8256487735792|-5.032943130498|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-5.123647696608|-6.4718307729492|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9761451532651|3.9529388271227|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.8396425923273|3.5090470535407|3.4067191263978|3.3302434441054|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|3.1992100360554|2.9002333087569|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.604173112548|2.4696368648351|2.3384853285485|2.2555393159316|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.9312470337942|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.7195674006051|1.5939637095736|1.2571819856218|0.95797995223512|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.6559238680055|-1.7539183411395|-1.7539183411395|-1.7937981655637|-1.8291606698724|-1.8291606698724|-1.8291606698724|-2.1279562484658|1.6040608767762|1.6040608767762|1.6040608767762|1.6040608767762
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|21.693859952929|21.693859952929|21.693859952929|21.693859952929|21.553177085455|20.757974853047|20.602749654461|20.319721774712|19.759634653044|19.759634653044|19.759634653044|19.759634653044|19.759634653044|19.759634653044|19.759634653044|19.759634653044|19.759634653044|19.577450912323|19.577450912323|18.814944551086|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.600586515378|18.228984945031|17.804982522033|17.272203289693|16.786102782477|16.786102782477|16.786102782477|16.690928389983|16.690928389983|15.887699368217|14.98022085055|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|14.000256104503|13.421065275608|13.421065275608|13.421065275608|13.25118344883|13.06853700854|13.036151846003|11.987391268491|11.497657443946|11.251285661001|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-14.818654006055|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.865809232275|-15.938676602621|-16.054084838517|-16.21620561137|-16.409117555775|-16.785686069238|-16.884095674872|-17.000228477931|-17.000228477931|-17.000228477931|-17.000228477931|-18.209759088063|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.79492122698|12.658245532249|12.28416132103|11.948410112488|11.948410112488|11.948410112488|11.84934518826|11.543716515567|10.040240911937|7.7463792742361|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.6761244126314|6.3151376852453|6.0295513117019|6.0295513117019|6.0295513117019|5.6822794503308|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.6245890309075|5.5145434725791|5.3761593355636|-7.5260378738122|-7.5260378738122|-7.8355978219461|-7.9939976233853|-8.2105526414859|-8.3033921417647|-8.4504356049888|-8.6275593739795|-8.6275593739795|-8.6275593739795|-9.3156214005469|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-9.5113557081572|-11.06095067452|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.2462856941787|7.1680949190555|6.9262166530222|6.480240984132|6.3535290843333|6.3535290843333|6.3535290843333|6.3535290843333|5.3316992528003|5.2213325507952|4.5825917464178|3.8728798475178|2.8576440906428|2.5234934859698|2.2322149865302|1.965794324044|1.9056674099445|1.9056674099445|1.9056674099445|1.9056674099445|1.2912970954047|0.91759806940244|0.91759806940244|0.91759806940244|0.91759806940244|0.84455334554432|0.82728807659205|0.82728807659205|0.81087564463148|0.8090440784797|0.8090440784797|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.78194703554254|0.70438564590989|0.67320623853007|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.5079584675688|-1.594442328016|-1.594442328016|-1.594442328016|-1.6793803861848|-1.7195821408698|-1.7195821408698|-1.7195821408698|-1.9312023326499|-2.0485581440774|-2.2095091059305|-2.3417396585266|-2.3417396585266|-2.4295550692867|-2.4295550692867|-2.5695055909499|-2.6761173415565|-2.8456858913527|-3.0652065387948|-3.1607849721096|-3.4180944632581|-3.8012160803534|-4.0019068481367|-4.1243507670006|-4.1243507670006|-4.1243507670006|-4.4392786739757|-4.6147540938512|-5.0119490768794|-5.2927211419613|-5.456356805328|-5.5159521034067|-5.6716135796248|-5.8851260803738
01273|17405|/equities/techtarget|R2000GROWTH|-17.649998664856|-17.649998664856|-17.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|5.3270963912004|5.3270963912004|5.3270963912004|5.3270963912004|5.3270963912004|5.3270963912004|4.9811064555314|4.9811064555314|4.5612295285493|4.4741113620817|4.4741113620817|4.4741113620817|4.4741113620817|4.4741113620817|4.4741113620817|4.4741113620817|4.4741113620817|4.1379012220236|3.7598901979495|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.7205940513864|3.2787580731786|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.3849564855109|-5.5388405924385|-5.8298229382375|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|-6.27853783501|4.2590153307143|4.2590153307143|4.2590153307143|4.2211283147803|4.1612536311669|3.0991708305724|2.6613009138513|2.4214455202342|2.4087318058695|2.4087318058695|2.4087318058695|2.0808131822707|1.9276705946895|1.9276705946895|1.7018563445379|1.4832340077079|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5397399580571|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.5748255132188|-2.642120066296|-2.642120066296|-2.642120066296|-2.6913494750826|||-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826|-2.6913494750826||-2.8781661175984|1.9220945306288|1.9220945306288||1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9220945306288|1.9194712289549|-2.6144426563998||-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.6144426563998|-2.7560474452729|-2.7909566086827|-2.7909566086827|-2.7909566086827|-3.0010629409218|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.0408562911878|-3.2609513681608|-3.496612765334||-3.816236299433|-3.9047069617528|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1184320580795|-4.1604801694369|-4.4605334643761|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.545050823668|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-4.8148387391863|-5.0333132365273|-5.0333132365273|-5.0333132365273|-5.0333132365273|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|3.3067810764986|1.5542012443231|1.1871620220518||1.1871620220518|0.98573563966223|-1.2744727229911|-1.2744727229911||-1.2744727229911|-1.2744727229911|-1.2744727229911|-1.4049697094314|-1.4421885635183|-1.4568761880448||-1.7809735067741||1.0826557566866|1.0826557566866||||1.0826557566866||1.0826557566866|0.9358713629492|0.9358713629492|-1.5660847532592||-1.5660847532592|-1.617871912303|-1.7189958247726|-1.7189958247726|-1.7189958247726||-1.7189958247726|-1.7189958247726|-1.7189958247726||||||||-2.046547595448|-2.046547595448||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|29.137870962982|29.137870962982|28.349856040616|27.970395032718|27.369329284909|25.584809964766|23.658122055916|23.413730718948|23.413730718948|22.788034971398|22.352260863164|21.463067464673|20.916741508735|20.226378805652|20.116208385556|20.116208385556|19.770430547995|19.770430547995|19.770430547995|18.924366826264|18.320962873264|16.958848387184|16.493535158512|16.493535158512|16.493535158512|16.493535158512|16.493535158512|15.516705536707|15.203562021105|14.981179925963|14.360755625881|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.133032562252|-17.473925221757|-18.248805960898|-18.770339869663|-18.829822168532|-19.104802460343|-19.525614592538|-19.525614592538|-19.525614592538|-19.525614592538|-19.627349585411|-20.272609942619|-20.466233193282|-20.674634496808|-20.674634496808|-20.674634496808|-20.674634496808|-20.674634496808|-20.818315573026|-20.818315573026|-20.818315573026|-20.818315573026|-21.675905831974|-22.508784011913|-23.09642601445|-23.303945489745|-23.303945489745|-23.303945489745|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.438571306227|-23.578968308765|-24.599964219551|-24.906071113459|-26.556630774918|-26.556630774918|-27.606812022993|23.02655646253|23.02655646253|23.02655646253|23.02655646253|22.353396171203|21.735440300428|21.654965604071|21.654965604071|21.654965604071|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|21.299350514156|20.989833158633|20.187943074905|20.187943074905|19.319380121985|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|19.018471435509|17.892745763949|17.024162273596|16.903532899689|16.903532899689|16.173925308465|15.157695456875|14.820771716847|13.378635431676|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|13.10541649882|12.72379616702|12.480329396597|11.626476899641|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|11.414109158036|10.741787989401|10.509626667396|10.509626667396|10.509626667396|10.509626667396|10.509626667396|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.9874530699344|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|9.5407460465171|8.9824954419377|8.5749943420889|7.9717837937087|7.9717837937087|7.5520786512303|7.5520786512303|7.5511981898334|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-11.69196926879|-12.561633023146|-13.274592197078|-14.050854550636|-14.050854550636|-14.819838482844|-16.750376019993|11.393363522258|11.393363522258|10.619847773145|10.552608965315|10.537683714658|10.537683714658|10.537683714658|10.537683714658|10.341315045655|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.355684382879|-15.800783383948|-15.800783383948|-16.000204986934|-16.000204986934|-16.000204986934|-16.000204986934|-16.018522569036|-16.018522569036
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-17.815674967742|-17.98954746782|-17.98954746782|-17.98954746782|-18.202274667546|-18.461416574898|-18.632129824363|-19.635700345263|16.168811339304|16.168811339304|16.168811339304|16.168811339304|15.684790313427|15.366433660392|15.059370932981|14.374211505505|14.374211505505|14.374211505505|14.092978046083|14.092978046083|13.791454901106|13.791454901106|13.479949807467|13.006054824526|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.863094151585|-15.863094151585|-16.240104742148|-16.275437837887|-16.275437837887|-16.748820311546|-17.084800462723|-17.307000350952|-17.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|23530.91699462|-33137.263073686|-33137.263073686|-33137.263073686|-33137.263073686|-33370.381605311|-34027.801067533|-35195.067809412|-35310.942586213|-35310.942586213|-35310.942586213|-36308.779956903|-38130.289036316|-38433.189561018|-38433.189561018|-38433.189561018|-38433.189561018|-41062.438929991|-41062.438929991|-41062.438929991|-42262.532621865|-44690.369796864|-46377.564965266|-48785.028346823|-49202.024115047|-49202.024115047|-49202.024115047|-49202.024115047|-49202.024115047|-50910.974143769|-50910.974143769|-51254.149656271|-52662.653914954|-54838.397628416|-54838.397628416|-56069.150793726|-57388.657131918|-60928.375762895|44379.9883572|44379.9883572|44379.9883572|44379.9883572|44379.9883572|44379.9883572|41933.496395153|37482.817766971|37482.817766971|37363.57334351|36724.062051317|36724.062051317|36724.062051317|36724.062051317|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|34871.124222421|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32607.810562115|32227.697499572|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-44474.551384794|-46644.169290397|-47065.253421621|-49275.528758399|-49758.585556207|-52088.11784891|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-52520.369306846|-54215.963726356|-54866.359652549|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-55397.23838754|-61712.024485003|-61712.024485003|-62871.316485073|-66223.418924386|-66441.576365638|-72045.572697931|-74134.636331034|-75829.416452885|-80450.908471956|-90799.053818483|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|57117.779214227|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|50568.585431405|43534.527678325|43534.527678325|43534.527678325|38836.499503694|35002.030564939|35002.030564939|29936.744681529|28919.417676566|28919.417676566|28919.417676566|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|27758.557461447|24276.441016191|21153.824219379|-32745.624968975|-32745.624968975|-32745.624968975|-32745.624968975|-33485.788376986|-33756.672089881|-34495.412890666|-35035.996322871|-35035.996322871|-36525.062551735|-36525.062551735|-36525.062551735|-37554.601945504|-37794.250814735|-37794.250814735|-37794.250814735|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-40976.191237493|-45485.901396694|-47959.889898236|-50511.30886675|-50511.30886675|-50511.30886675|-54306.876713924|-54517.310784061|-54517.310784061
01324|15502|/equities/aerovironment|R2000GROWTH|-25.369506975689|-25.369506975689|-25.815007047166|-25.965007495339|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-26.491500453949|-27.435000610352|-28.655000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|25.122394635911|25.122394635911|24.038215825553|23.514039385985|23.514039385985|23.514039385985|23.514039385985|23.381709271747|23.006899390042|22.412111425202|22.075508482418|22.075508482418|21.633897550858|20.70266443707|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-27.133676934558|20.498692379706|19.573547745538|19.464777349707|19.464777349707|19.464777349707|18.534196932312|17.509663033481|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-22.407255690432|-22.963062225819|-23.376735937861|-24.615261992114|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|20.408993554518|20.408993554518|19.793096676117|19.793096676117|19.793096676117|19.793096676117|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.421006419618|-24.62500712867|-24.776674773907|-25.606861037916|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.022786185278|-28.641984247647|-29.721093150733|-30.131215383342|-30.669127360241|-31.06552871762|-31.06552871762|-31.56559100046|-31.56559100046|-32.233989661427|-32.473877634706|-32.539308669503|-33.661453805958|-33.931059186762|-35.181176946235|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.935004566815|28.656115795403|28.039016380607|26.868908712929|25.2787862593|23.404762141579|23.162700578899|23.162700578899|23.162700578899|23.162700578899|22.14577920937|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-27.931439963641|-29.223265426758|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|-29.496569978795|23.095640577591|23.095640577591|23.095640577591|23.095640577591|22.354601345368|22.339001401605|21.379447125|20.482718519151|20.207307620034|20.207307620034|19.788119416751|18.919576862694|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|17.949721391158|15.842469382239|14.562188227919|13.399098166655|13.160264958404|13.160264958404|13.160264958404|13.160264958404|12.912517112121|12.59215994461|12.59215994461|12.59215994461|12.59215994461|11.541843473731|9.8859374388703|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.242497738225|-13.79110829921|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|10.088377116982|9.7187518266217|7.6997246375102|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-12.757848091604|-13.319831551977|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552|-13.550398620552
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|30.505240321452|29.327489932703|28.413877999702|27.152642501636|26.69682467121|26.63147229771|26.114969461275|26.107433069283|26.107433069283|25.848023973081|25.848023973081|25.848023973081|25.848023973081|25.848023973081|25.848023973081|25.558916076658|25.139906548391|23.456007055585|23.212995229788|23.212995229788|23.212995229788|23.212995229788|23.212995229788|23.153328456953|22.16369908659|21.043554765299|20.607282513065|20.501424967893|-24.83256126082|-24.83256126082|-25.372291095125|-25.72032293464|-26.294246505646|-26.84527463267|-26.855860702967|-26.915179647011|-26.915179647011|-26.915179647011|-27.31908799653|-27.571764432112|-27.946959984214|-28.301067577369|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.42358745404|25.20120815511|24.768564163264|24.735388668742|24.735388668742|24.525986786646|24.10609618377|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.966140223869|23.948989613458|23.948989613458|23.948989613458|23.948989613458|23.948989613458|23.948989613458|22.16110074035|-26.19279247349|-26.19279247349|-26.19279247349|-26.19279247349|-26.19279247349|-26.487546455258|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.986435926228|22.731040782695|22.015599483655|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.551368518004|-23.693480238661|-23.693480238661|-23.743874724282|-23.743874724282|-23.743874724282|-23.743874724282|-23.743874724282|-25.098193150509|-25.807578359115|-25.807578359115|-25.807578359115|-25.807578359115|-25.807578359115|-25.807578359115|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|23.081526924101|22.553346848514|22.553346848514|22.553346848514|22.553346848514|22.553346848514|21.642607503496|21.522786676837|21.522786676837|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.599298347631|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|-24.728603169181|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.817476425045|20.672196345719|20.616884608172|20.535982550407|20.231830889827|20.231830889827|19.346478893631|19.026087816416|18.748431267406|18.011551330644|18.011551330644|18.011551330644|17.993945914461|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.721708514107|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-21.990818295662|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682|-22.633491853682
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01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.79266971341004|0.79266971341004|0.79266971341004|0.79266971341004|0.79266971341004|0.79266971341004|-1.5588892007655|-1.5588892007655|-1.5588892007655|-1.5588892007655|-1.5588892007655|-1.6159880354213|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.6759365253118|-1.75326279716|-1.8297364581107|-1.9347071899836|-2.0024524114601|-2.0882804683041|-2.1353116456216|-2.2565111697709|-2.2565111697709|-2.2565111697709|-2.4911235075301|-2.8162483552105|-2.8986092517781|-3.1001214263625|-3.2373571459658|-3.5976190637888|-4.6206878436209|-5.0096531325581|-5.3397570576199|-5.3397570576199|-5.4786187372746|-5.7776774783859|-5.7776774783859|-5.791863999977|-5.858182335578|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|4.0583992694747|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|3.8711079350449|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.2410490189936|-5.4500603556812|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.9404871194069|3.8538746534128|3.6481942267703|3.5433264302971|3.5433264302971|3.009695932574|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-5.7612997260606|-6.1542219284415|-6.7380243278477|-6.9678046677878|-7.1443342166088|-7.1443342166088|-7.1443342166088|-7.2595483262036|-7.2595483262036|-7.5239426779188|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.6738151507356|-7.9236833736608|-8.1068703251094|-8.5498559559949|-9.249284515289|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-9.7197631818734|-10.169181397964|-10.852979028014|-12.342754906844|-13.065282789017|-14.042536858216|-14.258021949673|-14.258021949673|-14.258021949673|-14.258021949673|-14.970580550194|-15.723000621796|-15.723000621796|-15.925000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-20.721352408283|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.112244853791|-21.134772045421|17.540573245523|17.540573245523|17.540573245523|17.540573245523|17.540573245523|17.2473033603|16.940337465424|16.474263189257|16.030633971059|16.030633971059|15.410704556399|15.345227496815|14.843586463611|14.669242988006|14.669242988006|13.813048188307|13.781711178282|13.781711178282|13.781711178282|13.781711178282|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.656641480234|13.003693600381|13.003693600381|12.915214719468|12.747441679662|12.747441679662|12.747441679662|12.747441679662|12.389379349489|12.009866068914|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.862702230826|11.758003133552|11.513891902253|11.379880444524|11.270422158768|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.218807758026|11.201453647274|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|11.109662792567|10.912403183385|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.790745087204|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-12.914938350672|-13.124375921879|-13.485973100302|-13.548859521678|-13.695954239954|-13.771480930017|-13.771480930017|-13.771480930017|-13.772756775404|-13.802600776444|-13.802600776444|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|-13.915908421393|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|12.0025107514|11.531678214243|11.471309413039|11.222071435043|11.222071435043|11.222071435043|11.222071435043|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.229455186034|-13.236616347791|-13.340685021613|-13.713538845087|-13.756406039987|-13.756406039987|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268|-13.784232028268
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-694.53606875711|-741.84563195234|-827.74514661371|-898.88349623746|-971.461106466||-971.461106466|-1112.73456274|-1158.5939586||-1258.159954|-1417.26106|-1583.6234|-1651.526|-1711.14|-1923.6|-2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.812335702955|-11.044241657448|-11.044241657448|-11.435002326965|-11.435002326965|-11.435002326965|-11.435002326965|-11.435002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.719218948262|-15.719218948262|-16.407465858345|13.570430936957|13.570430936957|13.570430936957|13.241034179423|13.113438138688|13.113438138688|13.113438138688|13.113438138688|13.020726356639|13.020726356639|12.863029331779|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.709782313594|12.254202682982|11.91855905587|11.577233044386|11.577233044386|10.619703204632|-14.422799432519|-14.422799432519|-14.422799432519|-14.422799432519|-14.422799432519|-14.422799432519|-14.690574930599|11.131336439128|11.131336439128|11.131336439128|11.131336439128|11.131336439128|10.941218208777|10.941218208777|10.941218208777|10.941218208777|9.7257981030001|9.0294253364297|9.0294253364297|9.0294253364297|9.0294253364297|8.5322340238963|8.5322340238963|8.5322340238963|8.5322340238963|7.3752603253694|7.2097339851957|7.0230378291454|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.4729476743056|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.4744964026386|-8.9235431341715|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.6161612099025|6.3012897245987|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.8805599523409|5.506177857278|5.3501975301882|4.8696638747476|4.8240708161749|4.620078728084|4.4778651368665|4.2992043822291|4.2992043822291|4.2992043822291|4.1446717413799|3.8435240754966|3.8211378002039|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.6809905472255|3.2605448235909|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.1720996999741|3.0599999427795|3.0599999427795|-3.0599999427795|-3.0199999809265|-3.1400001049042|-3.2799999713898|-3.2300000190735|-3.2200000286102|-3.210000038147|3.1099998950958|-3.25|2.7599999904633|-2.8199999332428|2.4100000858307|-2.4900000095367|-2.4900000095367|1.9700000286102|-1.9800000190735|-1.9800000190735|-2.2599999904633|-2.2599999904633|2.2000000476837|-2.3599998950958|-2.3599998950958|-2.2999999523163|-2.2599999904633|-2.3699998855591|-2.3699998855591|2.0699999332428|-2.289999961853|-2.289999961853|-2.0899999141693|-1.960000038147|-2.2599999904633|-2.2599999904633|-2.7300000190735|-2.7300000190735|-2.9100000858307|2.8399999141693|-3|-3|-3.0499999523163|-3.0499999523163|-2.920000076294|-2.6900000572205|-2.75|-2.7000000476837|2.4500000476837|-2.9100000858307|-2.9100000858307|-3.0099999904633|-3.0099999904633|2.4500000476837|-2.5299999713898|-2.5299999713898|-2.7400000095367|-2.7400000095367|-3.1900000572205|3.0599999427795|-3.1900000572205|-3.1900000572205|1.9800000190735|-2.0199999809265
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-22.180000305176|-22.180000305176|-22.180000305176|-22.180000305176|-22.180000305176|-22.180000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-759.64365292812|-759.64365292812|-759.64365292812|-759.64365292812|-767.38183658679|-782.92426287422|-814.13663522529|-814.13663522529|-814.13663522529|-814.13663522529|-814.13663522529|-814.13663522529|-814.13663522529|-814.13663522529|-854.04070580587|-907.26745089541|-964.18605655046|-996.87339616718|-1029.3037735191|-1073.1153039101|-1157.3503376779|-1194.1979477505|-1194.1979477505|-1238.5532752783|474.38524969077|-571.86579811851|-571.86579811851|-571.86579811851|-596.14714296968|-638.31159569059|-650.16089096372|-663.98906087572|-663.98906087572|-663.98906087572|-706.28407954832|422.84028045978|422.84028045978|422.84028045978|422.84028045978|332.22965868144|228.86598902973|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|224.48597576047|200.11091807252|200.11091807252|200.11091807252|125.95639253067|-334.39591592968|-334.39591592968|-334.39591592968|-334.39591592968|-334.39591592968|-403.03256812825|-434.75837681839|-457.60192333933|228.69696882555|228.69696882555|228.69696882555|228.69696882555|228.69696882555|228.69696882555|228.69696882555|228.69696882555|228.69696882555|132.99641331907|-191.63074722707|-191.63074722707|-195.83365631104|-195.83365631104|-195.83365631104|-195.83365631104|-195.83365631104|-195.83365631104|-195.83365631104|-195.83365631104|-195.83365631104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.812994727655|14.812994727655|14.812994727655|14.602772563877|13.614192691315|12.790769116601|12.651410280026|12.011566835815|11.430075175425|11.167305212176|11.023116779499|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|11.015380479616|10.990422727579|10.326694526194|10.326694526194|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.061429149728|10.058688836961|10.058688836961|10.058688836961|9.9907656838157|9.9174219802218|9.9174219802218|9.9174219802218|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.7983347113422|9.72981650912|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.547535034227|-12.666700363879|-12.666700363879|-12.666700363879|-13.364667416419|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.738669264536|10.217410207038|9.7893949853115|9.7893949853115|9.4705493787106|9.4705493787106|9.2883881837324|9.0431961991408|9.0431961991408|8.3896620514237|-11.41368134811|-11.41368134811|-11.41368134811|-11.41368134811|-11.41368134811|-11.886868088273|-11.91581846038|-11.91581846038|-11.91581846038|-11.91581846038|-11.91581846038|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.062386733944|-12.3482071897|-12.375029615185|-12.375029615185|-12.375029615185|-12.375029615185|-12.375029615185|-13.185588761194|-13.241765362271|-13.981406086295|-14.542673024435|-15.669081273895|-16.252868457218|-17.195471420073|-17.195471420073|-17.195471420073|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.478209801647|11.391740800094|11.391740800094|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|11.201515332331|9.4172413391703|9.4172413391703|8.771378945734|6.9854210741276|6.9343565710115|6.7276186156855|6.27934618292|6.27934618292|6.27934618292|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|5.5939879863327|4.8255419431865|4.0538789591597|4.0538789591597|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.1331044324993|-5.4423381629652|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846|-5.475920921846
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|28.37696936528|27.250513275979|27.250513275979|27.250513275979|27.250513275979|27.250513275979|27.250513275979|27.250513275979|26.849464977099|26.849464977099|26.849464977099|26.849464977099|26.24940637782|26.080591490931|26.080591490931|26.080591490931|25.953199731797|25.953199731797|25.830776916047|24.963641946073|24.498923022489|24.498923022489|24.498923022489|24.498923022489|24.498923022489|24.498923022489|24.498923022489|24.017313388812|24.017313388812|23.583126284268|22.816806503563|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|22.283652981225|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-26.977486554893|-28.272207092479|24.44977912039|24.44977912039|24.44977912039|24.336420261533|23.974655142134|23.974655142134|23.614061345331|23.207290108196|22.685322584037|22.681468766403|21.833298464033|20.800342910733|20.800342910733|20.800342910733|20.800342910733|19.433714832692|18.473571315771|18.2443701544|18.2443701544|18.2443701544|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|17.845775274709|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.769706428139|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-19.94322822871|-20.213031856905|-20.583924603342|-20.889915704594|-21.241316088759|-21.241316088759|-21.265350722298|-21.29527696782|-21.29527696782|-21.29527696782|-21.29527696782|-21.29527696782|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.304110457679|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.445887644202|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.502178890118|-21.506516529465|-21.506516529465|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.823531274183|18.173923099685|17.991026547936|17.881695486205|16.920217011921|-20.939170642026|-20.939170642026|-20.939170642026|-20.939170642026|-20.939170642026|-21.027604880119|17.69121195767|17.69121195767|17.69121195767|17.205791123418|17.186990137131|16.632103794723|16.632103794723|16.632103794723|16.632103794723|16.632103794723|16.632103794723|15.93122606135|15.831883546459|15.831883546459|15.278204622917|15.077448517142|14.263247615096|14.263247615096|14.263247615096|14.263247615096|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.892503894783|13.786115820118|13.705632353819|13.705632353819|13.705632353819|13.705632353819|13.705632353819|13.705632353819|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-17.47737454076|-18.573749739808|-19.042499602815|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093|-20.205921449093
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.428869807136|57.256522058791|56.765578242746|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|56.061105238189|55.910867910313|55.910867910313|54.907633495251|53.650703112195|53.4052256124|52.485251587495|52.46228600562|52.46228600562|52.081426631746|51.736586053435|50.661208107806|49.334118899082|49.301800472179|48.616443561888|48.062159564071|47.608510575883|47.54612158205|46.917914267667|-51.855375274375|-51.855375274375|-51.855375274375|-51.855375274375|-51.855375274375|-51.855375274375|-51.855375274375|-51.855375274375|-52.272932692755|-52.272932692755|-52.475596641304|-52.475596641304|-53.753441094029|-53.826045829575|-54.157098560558|-54.157098560558|-54.157098560558|-54.219994988681|-54.219994988681|-54.219994988681|-54.219994988681|-54.219994988681|-55.188327646521|-55.49602283699|-55.49602283699|-57.304968817586|51.346364087601|51.346364087601|50.87609622249|50.87609622249|50.87609622249|50.753314703212|50.753314703212|50.753314703212|50.095227931858|50.095227931858|50.095227931858|50.095227931858|49.998029628199|49.225033776408|48.182814298345|48.117572451381|47.390078916316|47.068977133173|46.623797059229|46.623797059229|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.257118284083|46.175130697728|46.063681504168|46.063681504168|45.635755005852|45.555851249561|45.555851249561|45.555851249561|45.555851249561|45.292057121976|44.844436460234|44.844436460234|44.844436460234|44.844436460234|44.844436460234|44.844436460234|44.158818992749|-49.693471469014|-49.693471469014|-49.693471469014|-49.693471469014|-49.693471469014|-50.201077926522|-51.135087424258|-51.41731774116|-51.47049563444|-51.47049563444|-51.47049563444|-51.47049563444|-51.47049563444|-52.283883942944|-52.283883942944|-53.017095872409|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.700899777543|-54.722901738882|-54.722901738882|-56.901173172173|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|50.800232322893|49.19303619407|47.933929146907|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|47.927319708957|46.969799032359|46.956998390786|46.64944197826|46.601046532309|46.225050998966|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.558170488402|45.079080134547|44.083419514934|43.746569152281|43.746569152281|43.44152218956|43.44152218956|43.44152218956|43.44152218956|42.920580303871|42.686105150858|42.686105150858|42.686105150858|41.464561032895|41.22712195705|41.22712195705|41.22712195705|40.883468239292|40.304965753009|38.969763566606|38.969763566606|38.969763566606|38.969763566606|38.969763566606|38.765359027713|38.765359027713|38.765359027713|37.647621692915|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.318532325906|-44.451701431454|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.51938436975|38.489318619723|36.546463183291|36.496745991275|36.496745991275|36.304719421118|36.3024644552|34.855798022532|34.855798022532|-41.208593905246|-41.208593905246|-41.208593905246
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|21.296796042843|21.296796042843|21.296796042843|21.08477328345|20.861970721845|-26.372294889857|-26.372294889857|-26.372294889857|-26.372294889857|-26.372294889857|-27.433660492819|-27.741844797048|-28.633716424211|-28.925587401524|-28.925587401524|-28.925587401524|-28.925587401524|-28.925587401524|-28.925587401524|-28.984130447478|-28.984130447478|-28.984130447478|-29.936256162955|-30.529728934317|-30.710474167239|-30.710474167239|-30.710474167239|-30.710474167239|-31.365709964596|-31.365709964596|-31.970382800364|-31.970382800364|-31.970382800364|-31.970382800364|-31.970382800364|-31.970382800364|-31.970382800364|-33.1232035057|-33.93300378502|-34.567227127162|-35.932474933296|-36.731384705982|-36.731384705982|-36.731384705982|-37.159316115337|-37.376461193249|-37.6475687174|-37.6475687174|-37.6475687174|-37.6475687174|-37.6475687174|-37.6475687174|-38.423597719789|29.108819825018|29.108819825018|29.108819825018|29.108819825018|28.574242969977|27.641937040209|24.893262517583|23.962668416103|23.962668416103|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75|-29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.800180183709|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.650380849865|19.518756389647|19.135284317897|18.443648856399|18.287752259157|18.287752259157|18.287752259157|18.287752259157|18.287752259157|18.287752259157|18.287752259157|18.287752259157|17.735496336028|17.735496336028|17.658328698526|17.252031192128|16.350590132944|15.990656851918|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-18.928505107219|-19.378895252342|-19.406550055736|-19.522277759175|-19.568085430574|-19.960095721827|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.550040972557|-20.960547602503|-20.960547602503|-20.960547602503|-20.960547602503|-21.438940856554|-21.972457941787|-21.972457941787|-22.007175931684|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|18.162089834952|17.412323327356|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-20.978793185165|-21.895325812157|-22.203138413756|-22.334043572047|-22.657271250198|-22.682704319039|-22.682704319039|-22.682704319039|-22.682704319039|-22.836894633018|-22.962659652193|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.434917656177|-23.768797785699|-24.412553370727|-25.305615068291|-27.140682671704|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.816884873202|23.385983756174|22.485536684581|21.231152761852|20.523503132303|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.478170628177|20.239633395525|20.092448996728|20.092448996728|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-23.76902477892|-24.886138732254|-25.036821055213|-25.182023551508|-25.566137131104|-26.935707419061|-27.00689786556|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-27.635161769552|-28.043209919005|-28.043209919005|-28.043209919005|-28.043209919005|-28.043209919005|-28.043209919005|-28.379024545682|-28.379024545682|-28.83058287516|-29.613425433799|-30.902695854686|-32.174106712896|26.386595995088|26.386595995088
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-5.9588964195634|-5.9588964195634|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-5.9943559619055|-6.1392841573408|-6.2092046998|5.6418312714019|5.6418312714019|5.6418312714019|5.6418312714019|5.6418312714019|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.6144179273633|5.4865653987024|5.4865653987024|5.4834058279564|5.3539589726291|5.3539589726291|5.3539589726291|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.2722354690609|5.256928183456|5.0632531663|4.9463925119041|4.862658341262|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.8559970467132|4.7722187670118|4.7250878419577|4.7250878419577|4.7250878419577|4.7226852317159|4.7226852317159|4.7226852317159|4.4640948131686|4.3589942802992|4.3121841187872|4.3121841187872|4.3121841187872|4.3121841187872|4.3121841187872|4.2118713321065|4.1070791551112|4.0189768549071|3.971641089769|3.922378833925|3.889310024221|3.8853447150734|3.8264939731522|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814|-4.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|24.469004187274|24.117782099698|23.528091412621|23.143692642617|23.143692642617|23.143692642617|23.143692642617|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.805945012638|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|22.691061853951|21.557291533754|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-26.850830569354|-27.256478113694|-27.51997533856|-27.684418000757|-27.703108575093|-27.703108575093|-27.826243903592|-27.826243903592|-28.361938823544|-29.451042454865|-30.676714466044|-30.785793673141|-32.218658962894|-32.600177278174|-33.102712430801|28.795382141493|28.795382141493|28.795382141493|28.795382141493|28.536768011868|28.536768011868|27.913076246911|27.120084697597|26.932871640383|26.374302454192|25.82200269721|25.317287645493|25.317287645493|25.093861646598|25.093861646598|25.093861646598|25.093861646598|25.093861646598|24.464809799053|24.464809799053|24.464809799053|24.464809799053|24.132011731308|23.214951919236|23.214951919236|23.130867511536|23.130867511536|23.130867511536|21.992630038554|21.17014443642|20.600715608134|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-24.569777963926|-25.105865370752|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.072081989802|-26.868424356819|-27.404915850296|-28.113795007748|-28.268661301978|-29.470734483277|23.07686973909|23.07686973909|22.809300489993|22.523190864117|22.523190864117|22.523190864117|21.77938818384|21.77938818384|21.77938818384|21.77938818384|21.77938818384|21.77938818384|20.95209825755|20.585108844449|19.734566149899|19.62396190982|19.147179268256|18.841310446411|17.968966223664|17.968966223664|17.968966223664|17.968966223664|17.968966223664|17.968966223664|17.392741019932|17.139493998441|17.139493998441|16.371104938623|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.10618314838|-20.355757290518|-20.905299168043|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|17.44105829797|16.188828726839|16.188828726839|16.188828726839|16.188828726839|16.158121463487|16.158121463487|15.255135188311|14.514039076931|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|13.466166177175|12.501296165676|12.204810093326|12.204810093326|11.750344804572|11.255382859759|10.973312033611|10.973312033611|10.429235340707|10.113594772146|10.060661370804|10.033272766187|10.033272766187|10.033272766187|9.5030804995195|9.4395347042764|9.0972604667571|8.8803207917747|8.8803207917747|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.836266107142|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-10.985071587754|-11.756746636709|10.010739434426|10.010739434426|10.010739434426|10.010739434426|9.509155499345|9.3193891217752|9.3193891217752|9.2532098216529|8.9052329507929|8.7029414195903|8.7029414195903|8.5304908243692|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972|-10.208068680972
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01432|6508|/equities/extreme-networks|R2000GROWTH|-4.4500584378444|-4.466731655885|-4.606368687737|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.8390581264352|3.7556200970383|3.5756889702183|3.488336031592|3.488336031592|3.488336031592|3.488336031592|3.488336031592|3.488336031592|3.488336031592|3.379817716453|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.1780564117749|-4.2439515114183|-4.3849462403583|-4.4144872735132|-4.4144872735132|-4.4144872735132|-4.4322080689657|-4.582453391948|-4.6808682214069|-4.6808682214069|-4.7581868978394|-4.9463187292829|-4.9914655503978|-5.0460684958492|-5.0460684958492|-5.1550760206684|-5.2773070795784|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.358548988965|-5.6378321802913|-5.8048136671714|-5.829792866037|-5.9053891475456|-5.9053891475456|-5.9053891475456|-5.9053891475456|-6.0593213831338|-6.1831346391475|-6.3351498046226|-6.5690551774046|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.2553000048176|5.140888911196|5.0276542302728|4.7357269786861|4.3969187761972|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.1838636082576|-6.4231819755684|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.5775421464728|-6.7022689011678|-7.1175210638162|-7.2193980099401|-7.2193980099401|-7.2193980099401|-7.2626646229119|-7.3511724990542|-7.3511724990542|-7.3511724990542|-7.6068581521439|-7.628175675861|-7.6520069616714|-7.6520069616714|-8.0500077690988|-8.7172308725681|-9.258034207486|-9.6955936242727|-9.845415529677|-9.845415529677|-9.845415529677|-9.845415529677|-10.133239544176|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-10.565157176251|-11.234063441218|6.8948597119901|6.8948597119901|6.4159555089312|6.2294514017141|6.2294514017141|6.0910574944854|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|5.6413707271517|4.9720787224174|4.4789765076506|4.2127517016582|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|3.830916694063|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.1823885739042|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.4695034191809|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.5302177447746|-6.7057973961775|-7.1469972244837|-7.6972190132779|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-8.3648568085733|-9.1809521308545|-10.8388355828|-12.943150636959|-14.110167315059|-14.565741647673|-15.0266824798|-15.0266824798|-15.0266824798
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|13.962438194523|13.902709052044|13.8703004427|13.8703004427|13.8703004427|13.711444968122|13.574938847111|13.174376250954|12.944862420528|12.834291572006|12.635879590149|12.306533047485|12.240592158424|11.922880292586|11.845422401088|11.407920048227|11.407920048227|11.407920048227|11.407920048227|11.407920048227|11.407920048227|11.407920048227|9.6199114296067|9.5751993476152|9.5751993476152|9.503135365181|9.503135365181|||||||||9.503135365181|9.503135365181|9.503135365181|9.503135365181|9.1923722888946|8.9470802574158|8.3412007522583|-8.8599991798401|-8.8599991798401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|84.132810784658|84.132810784658|84.132810784658|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.164572285409|83.164572285409|83.164572285409|80.211748068857|74.696381826453|71.192650339397|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|68.566965994661|66.067054012461|66.067054012461|64.936787029422|64.936787029422|64.936787029422|64.936787029422|64.936787029422|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-77.113860782297|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.182527553316|70.182527553316|69.38114294661|68.557380407528|67.713491555443|67.713491555443|66.649434112168|64.774927588145|62.847627228474|62.847627228474|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-72.239789554659|-72.324767189096|-74.608633126231|-76.189034026433|-76.570591972458|-76.885104336328|-77.227334514797|-78.893066448857|-78.893066448857|-81.263963110899|-81.924957893132|-82.839402779207|67.765861171429|67.765861171429|67.21595853561|63.619957115847|62.073283039417|60.700314030478|58.82804484994|58.82804484994|57.091158502971|55.49295787643|51.407174638362|47.822932671435|47.822932671435|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|44.883425918753|43.473807458011|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|42.853310343512|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.258606980478|-48.976229215369|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-49.061826949851|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|-50.702833491762|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|40.757910903154|37.318790206046|36.070324748458|34.192581434715|31.37453510548|30.61010467007|30.61010467007|30.294561931317|29.820624215542|28.700692343644|26.883546378803|26.237274305237|24.816416149021|23.967650094|23.967650094|23.967650094|23.967650094|23.967650094|23.782389603685|22.463194758245|22.463194758245|22.463194758245|22.37521680919|21.576908154925|20.227119917826|19.594577466069|19.424530517854|19.039478315024|18.636086372434|18.204541316627|17.608378426895|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|17.232596332495|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.40208184037|-22.87786851231|-23.044298546223|-23.838665106461|-24.540183176117|-25.680203134833|-25.680226413209|-26.18025143036|-26.31254630467|-26.31254630467|-26.31254630467
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|100.13438511538|80.023206294112|-99.894632570957|-99.894632570957|-99.894632570957|-106.66014845395|-117.10849658674|-117.21567398465|-117.21567398465|-118.36213743859|78.954116648014|78.954116648014|78.954116648014|78.954116648014|78.954116648014|66.69124117778|56.925823327416|52.279727702106|52.279727702106|52.279727702106|41.42247280011|38.003767355786|38.003767355786|38.003767355786|38.003767355786|20.377630344779|20.377630344779|20.377630344779|19.225144827532|18.704808556208|18.704808556208|16.519231729121||8.684131315666|8.684131315666|8.684131315666|||||6.7476927597797|6.7476927597797|-6.5110525603762||-6.5110525603762||-6.5110525603762|-6.9833916288472|-7.5140463358668||-8.7100514842964|-9.3333906016854||5.3568958692476|||5.3568958692476|||5.3568958692476||||5.3568958692476|||||||||||||-10.349511272534|-10.349511272534||||||||-17.388345858371||14.519017458801||14.519017458801|||||-12.759424950409|-13.988250019073|11.50750038147|||-7.825|7||||||||||||||-4.5100002288818|||||||||||||||-20||||||||||-20||||||||||||||-11.5|-9.4399995803833||||4|||||||||-5.5||||||||||||||||0.5||||||||||||||||||||||||||-6|||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.4000366549587|-7.4000366549587|-7.4639296378136|-7.5276995859146|-7.6429995918274|-7.7599996089935|-7.9999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|7.3230834331909|6.9977566507616|6.9977566507616|6.826396653736|6.2182190127774|5.8075555395881|5.8075555395881|5.8075555395881|5.8075555395881|5.6966225645201|5.6966225645201|5.6966225645201|5.6966225645201|5.6966225645201|5.6966225645201|5.6966225645201|5.6966225645201|5.3929529454505|5.3929529454505|5.3929529454505|4.8449475794142|4.5960252540519|4.5960252540519|4.5960252540519|4.5366949524272|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.4178265821568|4.3174398371752|4.3174398371752|4.0977109482085|3.5305704605049|3.5305704605049|3.5305704605049|3.5305704605049|3.500583575677|3.500583575677|3.500583575677|3.474537238491|2.8861525158224|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.7336719887433|-4.8407466695239|-4.881385106238|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-4.9433076821565|-5.2108975210454|-5.3735771050014|-5.3735771050014|-5.4700855667898|-5.4851673674079|-5.4851673674079|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-5.6348185201806|-6.1270206659284|-6.2466893162161|-6.3865301007878|-6.3865301007878|-6.3939225800448|-6.599914008557|-6.8665710888298|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|-6.9603912025842|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.3862818219934|5.1947574856848|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.0582457424777|-7.2577722810395|-7.2577722810395|-7.8247469026388|-7.9046597967179|-7.9046597967179|-7.9046597967179|-8.0846220133075|-8.1906911396725|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.2767282513647|-8.5563651221625|-8.8537386940179|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|6.2769477650015|5.9793860696519|5.6893213753821|5.6893213753821|5.6893213753821|5.6893213753821|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.970325158432|4.9286945113373|4.7347463630394|4.7347463630394|4.6880512262666|4.1339457857702|4.0654953440134|3.6161058964667|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8748314595325|-4.8862844553644|-4.8862844553644|-4.8862844553644|-5.0008715487249|-5.517635170699|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.6409726116098|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8882576304013|-5.8894480488829
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|31.454489133776|31.422689668891|31.422689668891|31.422689668891|31.422689668891|30.7002101922|29.085692514604|29.085692514604|27.840769147018|27.316963353796|27.06239724029|27.06239724029|27.06239724029|27.06239724029|27.06239724029|27.06239724029|26.022664651483|25.08296013895|23.82717748288|22.855891023463|22.855891023463|22.855891023463|22.855891023463|22.855891023463|22.590174069603|22.590174069603|22.337415234469|22.051572923553|21.91063650967|21.840706177567|21.109118907556|19.535686564561|19.126873625778|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|19.005022187361|18.36946926661|18.277188413095|18.168913542259|18.168913542259|18.168913542259|16.244348723611|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|16.142511153023|15.585568507292|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.566378468268|-18.830708301088|-18.830708301088|-18.830708301088|-18.830708301088|-19.016121343355|-19.016121343355|-19.32124620409|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|-19.63500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-30.64535749298|-31.425954266187|-33.430042896744|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.333281399039|26.159117120882|26.159117120882|26.159117120882|26.159117120882|26.159117120882|25.150130265708|23.366812063318|22.947568709168|-30.446574453596|-30.446574453596|-30.446574453596|-30.446574453596|-31.205082421042|-32.247870768151|-33.830966884385|-35.22774127511|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|27.385130021646|26.939034459408|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-35.011912809625|-36.319903783019|-36.533226361999|-37.903584973822|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.06094260503|-38.992158310161|-39.402398525064|-41.931554196482|-43.935059412989|-47.578954971137|-49.556616558303|-52.134017906443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|44.36867439443|43.639597317983|43.639597317983|42.475109945193|42.202632486709|42.202632486709|42.202632486709|42.202632486709|42.202632486709|42.202632486709|41.527369353383|41.239212673213|41.239212673213|41.239212673213|41.239212673213|40.363568695945|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-48.216587414017|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.369474707761|-49.783218486068|-49.783218486068|-49.783218486068|-49.783218486068|-50.099133287268|-50.321258529907|-51.325842310858|-51.953610707966|-51.953610707966|-51.953610707966|-53.932902337939|-57.143225353989|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-57.624150869734|-58.142388897347|-59.413767264075|-62.29307389015|-63.94785992033|-65.997620014424|-67.021801847081|-67.206446640868|-75.122715624592|59.796980265753|55.05886584297|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-65.650127192397|-66.469037089845|-66.469037089845|-66.469037089845|-71.21004214342|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-79.62094748334|-84.623273455609|-84.870302610386|-90.829224300372|-91.703586048536|-95.023931343679|-95.023931343679|-100.02436726107|-102.0270768538|-102.21230458053|-104.32700887026|-106.74556398725|-109.28618590407|-112.04631875677|-112.04631875677|-112.04631875677|-112.04631875677|-113.39813374064|-122.52459450322|-130.59288110289|-133.09915231418|-133.09915231418|-133.09915231418|-133.09915231418|-165.57239017168|-206.32932175176|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676|173.5652687676
01505|24359|/equities/viad-corp|R2000GROWTH|32.557988924392|32.557988924392|32.074986345909|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|-37.267020789709|31.278467321562|31.278467321562|31.278467321562|31.278467321562|31.278467321562|31.278467321562|31.278467321562|31.278467321562|31.278467321562|30.616074191384|30.472303402481|30.196448869239|29.021055613106|28.256173356976|27.930585573061|27.930585573061|27.930585573061|27.930585573061|27.772317566191|26.680352808938|26.430391552168|26.273213123963|25.784756305513|25.784756305513|25.784756305513|25.324173850811|24.519082620184|23.637869069356|-29.278998900639|-29.278998900639|-29.278998900639|-29.278998900639|-29.278998900639|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|25.083925836308|24.698806145702|24.504228754082|24.376920668326|23.456198994567|23.456198994567|23.100220274318|22.804690227894|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.792474760727|22.508860921546|22.114290607952|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-25.938401517905|-26.675372736|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.293404598287|23.156561448896|22.742290579306|21.900322899804|21.730107957587|21.730107957587|21.730107957587|21.277342565044|21.065936679293|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.690949413194|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.605404877457|20.061561716698|18.992847271653|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.32317604243|-22.369639758922|-22.625710466016|-23.127456641317|-24.011063019568|-24.172291667521|-24.59976907048|-25.002122093539|-25.002122093539|-25.138473410475|-25.138473410475|-25.138473410475|-25.316636715849|-26.529596287365|-26.990107490349|-28.60789632988|-29.945996074677|-30.979996871948|-31.769996643066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|18.268346743854|17.135068252096|17.135068252096|16.238131234392|16.143368612113|15.338187944428|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|15.067183615592|-21.329593954209|-21.329593954209|-21.329593954209|-21.329593954209|-21.329593954209|-21.329593954209|-21.329593954209|-21.329593954209|-21.329593954209|-21.441381624146|-22.66475797009|-23.439274485606|-23.439274485606|-25.821805724058|18.449190635552|18.449190635552|16.729753564746|16.729753564746|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|15.381897589266|14.009831159976|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.895012955004|13.363237279581|-18.686977941915|-18.686977941915|-18.686977941915|-18.686977941915|-18.742642384022|-20.772380649215|-21.117149669782|-21.117149669782|-21.117149669782|-21.818999695398|-22.113277355408|-23.83514098721|-24.117315114842|-24.117315114842|-24.117315114842|-25.369628497082|-27.335475572963|-29.407972478226|-31.021691162669|-31.2376573696|-31.792786083206|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.348626279074|21.089972124318|-32.033015486365|-32.033015486365|-33.193461997383|-33.77040228035|-35.400769317909|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|26.613943442587|25.818936622677|24.777151413027|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|23.089771340383|22.14652397687|20.594637368065|19.769540757981|19.418157015738|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.316190792008|-26.860490137652|-28.854545070414|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|19.16442819904|-27.90798153063|-27.90798153063|-27.90798153063|-27.90798153063||19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|19.645674431193|18.86791506064|16.119072916905|15.960717915387|15.960717915387|15.960717915387|15.960717915387|13.936687097385|12.665986071509|12.114761787965|11.438235024957|11.333872720432|11.285524815135|10.805916805856|9.9127960423544|9.5774457989302|9.5774457989302|9.1335318660253|9.1335318660253|9.0042573716369|7.8594530187411|7.6884790509771|7.6884790509771|7.3995317982116|7.0804805806918|6.6733664993492|6.659629875206|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.5450652974609|6.1743502504034|5.7903198854646|5.7903198854646|5.7903198854646|5.5882999517874|5.4168331466732|4.8076477671793|4.0706086848766|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|3.9881088406672|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.8981247311827|-5.902388632297|-5.902388632297|-6.2462652391852|-6.6294057840177|-7.0845065640154|-7.2947295823298|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953|5.7412049679953
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-15.382201276191|-15.575779369549|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.630172276393|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.386828841703|14.311476643369|14.25625072526|14.25625072526|14.25625072526|14.167500612991|13.891667337171|13.300186072182|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-14.970952091117|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.035879941333|-15.518755589976|-16.039728812658|-16.28636522236|-16.604294617337|-17.127549417992|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.611054980469|15.433950410631|15.377721877393|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.376539511927|15.000599432265|14.791776498463|14.741419403979|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.67549425604|14.593882682612|14.570980366391|14.052383144601|14.052383144601|13.787092217587|13.479546715575|13.227829643706|13.015159355539|13.015159355539|12.97966311686|12.97966311686|12.97966311686|12.97966311686|12.781683318321|12.781683318321|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691|12.331163595691
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.856069158523|-18.856069158523|-19.21174300932|-19.230825994005|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.039131649177|16.039131649177|16.039131649177|16.039131649177|15.811256629274|15.270840148181|14.745378154351|14.577274531267|14.577274531267|14.577274531267|14.125305725626|13.847103605323|13.847103605323|13.847103605323|-16.982713258399|-16.982713258399|-16.982713258399|-16.982713258399|-17.288014663738|-17.661869842675|-17.661869842675|-18.290411453409|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-19.259020966839|-19.647801260762|-19.964751279065|-19.964751279065|-19.964751279065|-19.964751279065|-20.250834186551|-20.33592627631|-20.574447087768|-20.574447087768|-20.574447087768|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-21.087858182665|-21.087858182665|-21.584842026759|-21.708714075143|-22.05412744952|-23.471807950876|-24.672008401974|-25.176676095442|-25.407810085737|-25.407810085737|-25.617366050733|21.453993513522|21.453993513522|21.453993513522|21.453993513522|21.453993513522|21.453993513522|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|20.60848057107|19.667756317234|18.603062786632|17.866737222201|17.734706931121|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-23.356394434486|-24.633771737984|22.430675891295|22.430675891295|22.430675891295|22.081862347275|21.4758173185|21.4758173185|20.959469293617|20.959469293617|20.959469293617|20.712507712663|20.712507712663|20.712507712663|20.712507712663|20.712507712663|19.66667544822|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|19.461529223695|18.738922190417|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|16.870344432047|15.055381757077|14.836265633723|14.836265633723|14.836265633723|14.836265633723|14.836265633723|14.836265633723|14.242796018561|14.242796018561|13.716995798703|12.953884057597|12.103760061877|11.858067046953|11.70340761802|11.146008222869|10.693342705094|10.332602999302|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-11.794594412494|-12.05732751494|-12.142901412267|-12.142901412267|-12.142901412267|-12.142901412267|-12.142901412267|-12.142901412267|-12.961001069036|-13.622223861446|-13.683026321983|-13.915029111014|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767|-14.546082533767
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-10.232657704339|-10.232657704339|-10.232657704339|-10.426286522531|-10.606117512386|-10.606117512386|-10.606117512386|-10.606117512386|-10.606117512386|-10.735130232353|-10.866200008392|-10.866200008392|-10.866200008392|-10.866200008392|-10.866200008392|-11.422999954224|-12.014999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|5.2508170068627|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|4.5724417917404|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.9017429996344|-6.9017429996344|-6.9017429996344|-6.9017429996344|-6.9017429996344|-7.2102699466119|-7.3126198470851|-7.3126198470851|-7.3126198470851|4.6638799599528|4.6638799599528|4.6638799599528|4.6638799599528|4.6638799599528|4.6638799599528|4.5915332824786|-6.5670575527989|-6.5670575527989|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.1433115706428|3.7142353306859|3.4235506879494|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.3384151513602|-5.3515722415211|-5.4037313149007|-5.4037313149007|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.4455711370682|-5.6778568565818|-5.8065074748432|-5.9155032157206|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.7597842936513|3.4803157387836|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6467109026852|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.6673769706886|-5.9220855892147|-6.6473171777687|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|4.4372195125324|3.2685771386604|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|3.0606219190025|2.9434688773049|2.702742917261|2.6136033081583|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|2.1564038948431|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.8146634392693|1.0401814174601|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.1782228238575|-4.6019143006528|-4.9271270656282|-5.3674406313227|-5.3674406313227|-5.869934084606|-6.0949268899491|-6.2282519563625|-6.6647243880111
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-209.06941230783|-217.39101842255|-220.98767105555|-220.98767105555|-228.17519396119|-234.3044095439|-234.3044095439|-234.3044095439|-257.29656955074|-275.74196947256|-275.74196947256|-275.74196947256|-281.37996184207|-285.34440323354|-293.02902270477|-293.02902270477|-293.02902270477|-297.38779757996|-305.93088619995|-310.56487457275|-315.41999511719|-343.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-7.3704943265172|-7.9733270633719|-8.310218641849|-8.310218641849|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.6891111805778|3.5117302354243|3.5117302354243|3.5117302354243|3.5117302354243|2.489700283835|1.6191112489939|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.8422840534424|-4.0936488375371|-4.7562765264186|-5.0347517490026|-5.273613029016|-5.6079033406718|-5.7375348742783|-5.7375348742783|-6.0055943259464|-6.1451046476614|-6.2945608971132|-6.5028454062688|-6.8914947639293|-7.2799942107539|-7.6905491188213|-8.0706101606339|-8.389011205352|-8.9839013827252|-9.0210015390104|-9.6416682770722|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-11.405295855442|-12.377551072879|-13.153389990377|-14.382100052357|-15.568999986649|-17.359999847412|-19.833300113678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-33.065503732524|-33.065503732524|-33.065503732524|-33.065503732524|-34.00389294289|-34.458768681933|-35.224222017719|-35.224222017719|-35.877468455052|-35.922186917967|-36.073540655448|-37.405602101566|-39.788445609677|30.428575404223|30.428575404223|30.428575404223|30.428575404223|30.428575404223|28.670639549953|28.24560320434|28.24560320434|27.892892864645|26.92954974797|26.92954974797|26.92954974797|26.92954974797|25.844499859839|25.082778490947|23.01253153369|22.544479333528|21.810533800797|21.440592861922|21.263992098472|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-26.484251137526|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.605191068616|21.605191068616|21.578075126324|21.578075126324|20.872860594496|20.458178383227|20.132976697679|19.881641783975|18.776822954043|18.438692099104|18.295212752565|17.720236891888|17.249984163294|17.249984163294|16.961094108168|16.602326833477|16.337030264262|16.133750778662|16.133750778662|16.133750778662|16.053612980828|15.656792518811|14.928656972467|13.727397403252|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.384418142758|-16.891812399241|-16.891812399241|-17.350901951627|-17.905187500647|-17.905187500647|-18.128541457577|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.429276166889|15.39308429927|15.201760569881|14.953068088238|14.675631760165|14.531812931217|13.914236255395|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|13.255359928972|12.964844961041|12.804271772033|12.23737290186|12.23737290186|11.819303065343|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-13.863547324894|-14.01671875821|-14.053576616297|-14.553418481626|-14.987687786726|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-15.338014075013|-16.906126495702|-17.290140571972|-17.767934365163|-18.035482136287|-18.802535350326|15.595454067019|15.427722767095|15.427722767095|15.427722767095|15.17524817597|14.828608546115|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.452841057488|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.442969321545|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|14.346806922721|13.968117942597|13.895131153294|13.87847936863|13.197755424119|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|13.061725586184|12.892826927063|12.892826927063|12.892826927063|12.389807582296|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.921557507913|11.392848857147|11.392848857147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|11.034910236147|10.917678447064|10.526864735612|10.424294171873|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.219483384962|10.114425775602|10.08436194746|9.5501199317014|9.5501199317014|9.5501199317014|9.4440219216916|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|9.3201597688923|8.5729550783645|8.4358705170374|8.4358705170374|8.1820785875034|7.6691535679827|7.6691535679827|7.6691535679827|7.3151711587916|6.4786325216306|6.4786325216306|-9.363881104302|-9.363881104302|-9.363881104302|-9.363881104302|-10.342090069267|-10.991767180201|-11.64807411061|-11.840338699443|-11.840338699443|-11.888230688571|-11.888230688571|-11.888230688571
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.390096886926|17.343946295968|17.343946295968|17.298652797247|17.298652797247|17.298652797247|17.298652797247|16.907946645447|16.574940640869|16.090482661683|16.090482661683|16.035537134231|15.662334894857|15.662334894857|15.662334894857|15.430926719993|15.17102995591|14.830589407866|13.580535736407|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-17.919316486968|-18.006462631903|-18.226162839811|-18.226162839811|-18.226162839811|-18.226162839811|14.551260016111|14.551260016111|14.551260016111|14.551260016111|14.551260016111|13.970289148388|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|13.266392013078|12.934818664214|12.934818664214|12.934818664214|12.934818664214|12.448132372588|12.033480115168|11.678896224702|11.678896224702|11.678896224702|11.293217857905|10.967774315391|10.967774315391|10.967774315391|10.806971677711|10.75144665792|10.75144665792|10.073273956273|9.8714252649478|9.8714252649478|9.8714252649478|9.7743614182132|9.4531797286821|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.218492182954|-12.62165780516|-13.53239764606|-13.786629954374|-13.786629954374|-13.786629954374|-13.786629954374|-13.786629954374|-14.417922063443|-15.004358286961|-15.253175783272|-15.600001811981|-15.600001811981|-15.600001811981|-15.600001811981|-15.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|26.885888520676|26.885888520676|26.125986778955|25.191096531263|24.675106934829|24.530660651898|24.530660651898|24.530660651898|22.748511233568|22.087791247102|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.942214682016|21.927460461096|20.826622942241|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|-26.956011425499|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|21.223993520672|18.962215879157|18.46310969227|18.46310969227|18.46310969227|18.46310969227|18.46310969227|18.46310969227|18.46310969227|17.729010803097|17.630012863867|17.510815728047|17.510815728047|17.510815728047|17.510815728047|16.654239456232|15.909709922005|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|15.42926327133|14.970292900931|14.596436764279|14.123262062645|13.456403245502|13.003577523507|13.003577523507|13.003577523507|11.792308283159|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.184627171198|-16.531885242069|-16.531885242069|-16.984872181773|-18.134735866666|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.544248499661|13.07249876105|12.339998733591|12.145986447598|12.145986447598|11.497762664453|11.013624915696|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|10.376934456051|9.8427048515617|9.7707831408513|9.3314258815992|7.826028585671|7.1166982123572|6.4302204923848|5.9963563633208|5.3709511174366|4.6138347402331|4.5537051641408|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.4993765522199|4.3976104206735|4.3976104206735|4.3976104206735|4.3976104206735|3.905506689717|3.905506689717|3.3277852881502|3.2653169221957|3.1585967357701|3.1585967357701|3.1585967357701|2.9517742059569|2.7219713420714|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|2.3932735487254|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-3.9040024254303|-4.2244470620134|-4.3954967419283|-4.5638852428481|-4.6604281080083|-5.1815866510423|-5.7778741033377|-5.9515267247957|-6.1490453475544|-6.1490453475544|-6.193011215171|-6.193011215171|-6.193011215171|-6.6333460044428|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-6.7837138561831|-7.6746821302425|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776|5.5429563108776
01533|16627|/equities/mitek-systems|R2000GROWTH|-0.8770342290179|-0.93337136835699|-0.94251219588059|-0.94251219588059|-0.94251219588059|-0.9783468672251|-0.9853666095949|-0.9853666095949|-0.9853666095949|-0.9853666095949|-0.9853666095949|-0.9853666095949|-0.9853666095949|-1.0537406734865|-1.0969340858902|-1.1221489672358|-1.1609863706939|-1.1609863706939|-1.2127626415218|-1.3330695856638|-1.4167439759912|-1.4602711301315|-1.4819678577304|-1.5244665483782|-1.5244665483782|-1.6247734152914|-1.6247734152914|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.6553457791678|-1.693074521685|-1.693074521685|-1.693074521685|-1.693074521685|-1.693074521685|-1.693074521685|-1.7289716571176|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0694041728177|1.0687824486802|0.95876770484997|0.95876770484997|0.95876770484997|0.95876770484997|0.91029752480269|0.60366386161116|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.5086933364407|0.50465926748026|0.46739916251222|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.45158203894653|0.24920048504143|-0.62004523333891|-0.62004523333891|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.62945284758676|-0.68994760584686|-0.70271956006525|-0.73079950422974|-0.74422167474398|-0.75413520230594|-0.78737246376212|-0.80041383518042|-0.80094297688024|-0.80094297688024|-0.82993663693818|-0.83659628359645|-0.8767736673153|-0.87974849506623|-0.91805390863956|-0.97894875704514|-1.0249430768939|-1.0610478678513|-1.1144976096207|-1.1616640010205|-1.2512933489048|-1.2981037394165|-1.3251152817805|-1.3339077611273|-1.3339077611273|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.4727954543269|-1.726994929119|-1.7283277714739|-1.8086974780305|-1.8291083420365|-1.9278982077538|-1.9548868773711|-1.976540946114|-2.2539343956974|-2.4882604020466|-2.5197337752834|-2.6013708717575|-2.6426342534743|-2.673482469687|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|1.5434520666434|0.89087311790468|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4768233080204|-1.4809784846291|-1.4809784846291|-1.4809784846291|-1.4930980027273|-1.4930980027273|-1.4930980027273|-1.5778867006915|-1.5815407899372|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.6087219275118|-1.7514021379014|-1.7514021379014|-1.7514021379014|-1.7514021379014|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.7730746634863|-1.8020434503805|-1.8020434503805|-1.8020434503805|-1.9000536831382|-1.9000536831382|-1.9823398284563|-1.9823398284563|-1.9823398284563|-1.9823398284563
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-271.92627807275|-278.72920328396|-279.98575265046|-279.98575265046|-284.14527699281|-295.05586620756|-317.24263505349|256.58318022215|252.62298921439|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|249.67626167605|239.75417048478|236.01200958567|236.01200958567|236.01200958567|227.58002489228|-295.38691375815|-295.38691375815|-295.38691375815|-298.84175507668|-298.84175507668|-298.84175507668|-307.27140148087|-308.2793327747|-314.34332174974|-314.34332174974|-314.34332174974|-314.34332174974|-321.28702348821|-342.29002840378|284.98136371497|284.98136371497|284.98136371497|284.98136371497|284.98136371497|282.86539802423|273.17545615159|261.9560528963|260.55530713139|260.55530713139|249.30313124191|242.70902860972|239.17534889818|239.17534889818|225.77261887259|214.48596380695|214.48596380695|214.48596380695|207.40106665806|196.28729849078|189.66921478088|187.63150333581|187.63150333581|187.63150333581|187.63150333581|187.63150333581|187.63150333581|186.24055824476|177.92839516752|176.475996326|171.10387836407|168.46417439401|168.46417439401|168.46417439401|168.46417439401|164.07686162458|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.84791414913|161.72268086204|-191.88420065153|-191.88420065153|-191.88420065153|-191.88420065153|-193.64633473543|-195.04315428367|-196.72925299694|-196.72925299694|-196.72925299694|-196.72925299694|-196.72925299694|-198.3908339506|-203.28981092303|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|165.22681825516|160.50479653541|159.64485659804|159.64485659804|159.64485659804|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|157.41280645284|156.81422820525|147.49914482386|140.12405149971|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|139.17196617688|134.07440906725|129.52989319918|127.26655037267|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|126.34726655297|107.81640728108|-129.11353545697|-129.11353545697|-129.11353545697|-133.3067060633|115.29902378955|115.29902378955|115.29902378955|115.29902378955|115.29902378955|114.03120220932|114.03120220932|111.34300092892|107.94197720897|107.94197720897|107.60219689886|107.01864821746|107.01864821746|107.01864821746|104.82349869757|102.31500007874|99.155551404489|98.689503001651|97.538336329417|93.85926411412|91.351958940005|89.521618840403|86.47402084901|85.965580077459|85.836755641621|84.915839601801|82.357210402192|82.357210402192|76.966344891325|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.752728101859|-95.850249207957|-98.108610909232|-99.231789899147|-100.13935534066|-100.13935534066|-100.13935534066|-101.65483714813|-112.2137113332|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|91.825094701248|90.972647421396|90.972647421396|84.750160580251|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836|-108.79081687836
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|258.73755541898|204.46806728682|-290.92953584976|-290.92953584976|-290.92953584976|-290.92953584976|-290.92953584976|-295.6550643136|-295.6550643136|-295.6550643136|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-298.77162138589|-305.4073533655|-315.72484012454|-328.07714606006|-328.07714606006|-328.07714606006|-328.07714606006|-328.07714606006|-353.8011660121|-361.38290008153|-367.58355441188|-401.49200137561|-410.86358754878|-410.86358754878|-410.86358754878|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-448.42807588839|-481.83308124833|-506.12675158506|-538.61523169417|-590.97047635073|-626.14793291086|-663.46753999916|-847.55085248116|549.25511715496|549.25511715496|549.25511715496|549.25511715496|549.25511715496|-752.08981786187|-752.08981786187|-756.88530816426|-756.88530816426|-756.88530816426|-756.88530816426|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-792.10020696563|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-806.64194812869|-833.07239299456|-847.65486225198|-859.08175409183|-869.9994038249|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-878.47961496593|-921.59298445651|-936.78700475636|-1013.5941525559|-1032.1410858477|-1040.3848843403|-1080.4878841846|-1118.1011834401|-1118.1011834401|-1118.1011834401|-1118.1011834401|-1156.0452229467|-1188.5232091444|-1196.740248523|-1208.4223722196|-1210.3146333253|-1210.3146333253|-1219.6447755535|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|819.4584867052|709.28981573245|709.28981573245|686.5675381782|-880.97916155851|-880.97916155851|-880.97916155851|-953.8753548838|-972.6688382686|-972.6688382686|-1035.734198418|-1047.0818810644|-1047.0818810644|-1064.6392543782|-1080.4846695782|-1089.7317268556|-1089.7317268556|-1159.0655797527|-1171.2714001918|-1213.7501353129|-1213.7501353129|-1263.1295014117|-1263.1295014117|-1263.1295014117|-1263.1295014117|-1274.3377652405|-1339.1274241604|-1368.7892840877|-1387.2886814028|-1413.6658668419|-1519.1890979233|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|1111.0343845256|-1814.9044176752|-1814.9044176752|-1814.9044176752|-1814.9044176752|-1814.9044176752|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1294.8653619945|1185.0386414196|963.50543219805|868.34745965798|842.95276414906|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1263.2200663607|-1298.7095009531|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|931.82907910851|893.79602946735|825.37875681131|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1349.6540037538|-1423.3876747981|-1432.9724571325|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148|-1434.7672248148
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.3352171269676|3.3352171269676|3.1657969121161|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|2.8658622379718|2.0709580840467|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-2.9716009419176|-3.0174497924459|-3.0174497924459|-3.0174497924459|-3.0174497924459|-3.0174497924459|-3.0174497924459|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|2.0470704667233|1.958967115312|1.7244079398106|1.7153185590048|1.7153185590048|1.6503540657118|1.5155369065784|1.5155369065784|1.5155369065784|1.5155369065784|1.5155369065784|1.2483744513748|1.2258942980529|1.2258942980529|1.1443269406161|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|1.11309273597|0.99676974345577|0.91418858953462|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|0.77971362421955|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.5149770488097|-1.6721967182505|-1.7414774656723|-1.7414774656723|-1.8171971573244|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.8568342952206|-1.9387047918057|-1.9874498216549|-2.066055340705|-2.0867281171323|-2.3137560177243|-2.3137560177243|-2.3137560177243|-2.4098772513727|-2.4098772513727|-2.4098772513727
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.918415537272|15.857364631477|15.857364631477|15.334850073725|14.98038954301|14.948765802861|14.188628250229|13.968014892547|13.968014892547|13.968014892547|13.653905321723|13.186259133889|13.186259133889|13.186259133889|13.186259133889|13.186259133889|12.925842452131|12.840936422438|12.44270711485|12.406243949067|12.406243949067|12.394714678803|11.944127865941|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.930277037236|11.793984218405|11.793984218405|11.115538380727|10.236709301322|9.8974545185759|9.5360604066533|9.3119265320471|9.3119265320471|8.9410295224378|8.8955885807882|8.6039873670881|8.4583189301298|8.3186877891538|8.2344348796271|8.2344348796271|8.2344348796271|8.0859731605381|8.0859731605381|8.0859731605381|8.0788593215777|7.8913354798547|7.8913354798547|7.8913354798547|7.8913354798547|7.7515868047128|7.7515868047128|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.5887220867958|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.3974221783226|7.2976840004271|7.2976840004271|7.2976840004271|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|7.1226511684947|6.964612665871|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8919724837066|6.8445955724777|6.8445955724777|6.8167730935482|6.7225254518089|6.6589171866904|6.4782410440987|6.1341570017675|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.108417162692|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|6.0886133508209|5.3723482640059|-7.6639525204196|-7.6639525204196|-7.8616140450918|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8628474955204|-7.8748304583897|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.0488100224713|-8.2225663853993|-8.4634072464164|-8.5498969998024|-8.6859965286942|-8.8433293724823|-9.0253660308838|-9.0804064922333|-9.2143407058716|-9.5376005649567|-9.854001045227|-10.290000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-12.126463358624|-12.126463358624|-12.126463358624|-12.126463358624|-12.126463358624|-12.131070076342|-12.217300029723|-12.365061454969|-12.365061454969|-12.60729109468|-12.749211700117|-12.940693617057|-12.940693617057|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|-13.762600484781|11.931029796968|11.931029796968|11.931029796968|11.931029796968|11.891144011164|11.861271034506|11.7136348473|11.449796257069|11.449796257069|11.121439944429|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|11.00465931002|10.126256847301|10.126256847301|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.704464337038|-11.773292961835|-11.81643718163|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.17800859806|-12.274825165265|-12.274825165265|-12.520360917508|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.624692013075|-12.777435940956|-13.051040192948|-13.065162290377|-13.065162290377|-13.065162290377|-13.065162290377|-13.186291709258|-13.480324443528|-13.57847065468|-13.57847065468|-13.57847065468|-13.57847065468|-13.638176238032|-13.638176238032|-13.638176238032|-13.655195275381|-13.807994833075|-13.813883453037|-13.859870757688|-14.040406300519|-14.040406300519|-14.040406300519|-14.357673514655|-14.366572060176|-14.366572060176|-14.441746621208|-14.741385465282|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|13.159741894587|12.761935887717|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.11633356397|-15.446482375646|-15.991646664435|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.2657321562|-16.343064780788|-16.343064780788|-16.997849830606|-17.531499103946|-18.391665993181|-19.189628559183|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.44159709899|-19.515108553219|-19.788454126041|-20.408282146101|-20.534757995214|-21.03028721236|-21.140780052222|-21.140780052222|-21.140780052222|-21.140780052222|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.406463526147|18.404960100803|18.240509926117|16.623345201586|16.343202317907|16.343202317907|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|16.221555135588|15.956171881203|15.609079664553|15.199533799848|15.067995831092|15.067995831092|15.067995831092|14.861662331245|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.805912723162|14.613410560705|14.613410560705|14.434900487372|14.11377929417|14.051976879081|13.906084069103|13.083427067697|12.831884473562|12.831884473562|12.469871249463|12.12041294869|-15.185478206816|-15.185478206816|-15.338308966096|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-15.589938174779|-16.098819903858|-16.468594260023|-16.468594260023|-16.468594260023|-16.713437975564|-16.822708806636|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|-16.869713654137|13.700911079044|13.700911079044|13.700911079044|13.700911079044|13.700911079044
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01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-89.430435405771|-89.430435405771|-89.430435405771|-89.430435405771|-89.430435405771|-89.430435405771|-89.711595785397|-93.30821637288|-95.481575744851|-96.357307188493|-100.59145179588|-131.10161395424|-141.4795671608|-141.57729828644|-147.49699775696|-150.75|-150.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|-12.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.10964798591|10.10964798591|9.7051645877349|9.3852897340764|9.3852897340764|9.3852897340764|9.3852897340764|9.3852897340764|9.3852897340764|8.9708780375574|8.5787534810276|7.677503649523|7.1372261490316|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-8.2093702934133|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.4201598100359|6.4201598100359|6.3207333543229|6.044703666626|6.0161155764686|6.0161155764686|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5693337511214|5.3549400589902|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.3225742882136|-7.6639714048575|-7.9537951894844|-7.9537951894844|-7.9537951894844|-7.9781055923132|-8.078710679143|-8.078710679143|-8.3919005437354|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.5623394538961|6.0064884876765|5.9822097327486|5.5884083007119|5.5884083007119|5.5884083007119|4.619897892557|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.1864498732964|-6.543277912502|-6.6633678281803|-6.6633678281803|-7.0798533056069|-7.3526146780438|-7.5967939309486|-7.6442154968456|-7.8185995405931|-7.8185995405931|-7.8212215708383|-7.8846908197014|-7.9691011491979|-8.1462234461269|-8.2104608703495|-8.2104608703495|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.3287325412499|-8.5208141042642|-8.7155111162079|-8.7155111162079|-9.1827903421071|-10.003100146999|-10.033271783357|-10.033271783357|-10.273079918231|-10.682310764884|-11.944790117051|-13.369210976258|-13.766900718096|-13.792112390072|-14.144013395873|-14.614459928503|-14.730752961418|-14.730752961418|-17.625280769424|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.725315968005|15.473685388|13.896316665446|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.669513643776|13.364953828194|13.364953828194|13.343282938377|12.485869249123|12.302863702384|12.302863702384|12.299848460718|11.760985332707|11.760985332707|10.70942762823|10.691206872845|10.691206872845|10.650230447875|9.895255981139|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-13.450852891362|-14.575948049135|-14.627047793947|-14.627047793947|-14.627047793947|-14.751719811319|-15.374133113091|-15.821259396015|-16.484733096691|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|12.645392862886|11.531546769241|11.034496927371|10.684996340132|10.516770772479
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01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-12.177883722871|-12.177883722871|-12.177883722871|-12.744315362075|-12.748244027349|-12.748244027349|-12.748244027349|-12.748244027349|-12.748244027349|-12.810136503867|-12.810136503867|-12.810136503867|-12.810136503867|-12.810136503867|-12.810136503867|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.9091262501337|7.6405707049036|7.6405707049036|7.6405707049036|7.6405707049036|7.6405707049036|7.6405707049036|7.4895229524665|6.4302374200148|6.4302374200148|6.4302374200148|4.9647080982308|4.5696760376935|3.4507507439724|-9.5283165762067|-9.5283165762067|-9.5283165762067|||||-9.5283165762067|-9.5283165762067|||-9.5283165762067||||||||||||||||||||||||||||-10.053684957518||||||||||||||||||||-12.030761064968||||||||||||||||8.9097376864504|||||||||||8.9097376864504|||||8.9097376864504||||||2.8215280115545||2.8215280115545|0.76392007535696|-1.1529999762773|-1.1529999762773|-1.1649999767542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-23.325117315097|-23.558462687381|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.722037859231|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-23.755400658837|-24.211555376308|-24.805865845422|-24.805865845422|-24.805865845422|-25.258183039272|-26.047981620987|-26.768867997284|-27.145964759318|-27.373104170184|-27.373104170184|-27.950671384975|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.748284561483|21.664242733514|21.664242733514|21.664242733514|21.664242733514|21.664242733514|21.61420118928|21.61420118928|21.61420118928|20.468000969623|19.726112406605|19.726112406605|19.711185041305|19.711185041305|19.711185041305|19.711185041305|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|19.002517297322|18.689465684722|18.689465684722|18.289548357718|18.289548357718|18.289548357718|18.289548357718|18.289548357718|17.091720325409|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|16.215018196397|14.870575926362|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.868981691936|13.687757435485|12.904731157802|12.595256305825|12.140285201747|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|12.09067275293|11.944080323724|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|11.596013849165|10.769460008305|10.658036588349|10.658036588349|10.27948487988|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.8314335420706|9.6038147691199|9.5081275042902|9.2195863256863|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|8.7006408879637|7.8462679860194|7.4591862357545|7.3563181732416|7.0486874419583|6.6613189730527|6.3770213693912|6.2138385156847|6.2138385156847|6.2138385156847|6.2138385156847|6.0843682823918|6.0843682823918|5.466520262906|-7.7692196742985|-7.7692196742985|-7.7692196742985|-7.7692196742985|-7.7692196742985|-8.1269107280278|-8.4660117557869|-8.5789017071576|-9.0682240978713|-9.138582257853|-9.1828691743326|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.2238111403079|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-9.7478158777976|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009|-10.139915934009
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|11.670029660214|11.670029660214|11.068366284888|9.8881845956834|9.3152053627473|7.8813394741992|7.8437106561639|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|7.6152005973205|6.9630009667459|6.7761116840644|6.316235500155|6.248191757921|6.248191757921|6.1326443510336|6.1326443510336|6.0201603656656|5.6590671810449|5.5178523629838|5.4587248000761|5.4203600229263|5.4203600229263|5.4203600229263|5.4203600229263|5.4203600229263|5.4203600229263|5.4203600229263|5.4203600229263|5.4203600229263|5.3837334647708|5.0691482507446|4.5957200751546|4.3946893199553|4.2844021658662|4.2844021658662|4.2844021658662|4.2810022941963|4.1694470369966|4.0149411055944|3.9893789129679|3.7681988165582|3.5041682540586|3.5041682540586|3.5041682540586|3.4369935234883|3.4369935234883|3.4369935234883|3.4369935234883|3.2249924828055|3.2094361969103|3.1604847586011|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|3.0828184892912|-4.8775696972541|-4.8775696972541|-4.9328551799646|-5.0181723601941|-5.4096359684869|-5.8012171648662|-5.8012171648662|-5.890796889058|-6.2981077578236|-6.8306753134914|-7.745750292163|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.3237261838666|6.2724737665114|6.2157803565464|6.2157803565464|6.2157803565464|5.9836449391535|5.8246053067502|5.6823392805851|-7.6102629128627|-7.6102629128627|-7.6102629128627|-7.6102629128627|-7.6102629128627|-7.6330699858326|-7.8163207648294|-7.8163207648294|-7.9575788575297|-8.2234208139982|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.5890455554888|-8.786049300799|5.9374999476322|5.9374999476322|5.9374999476322|5.9374999476322|5.5249999312172|5.1805556645669|5.0139504130987|4.6327228210931|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.2735519412921|-6.498946269769|-6.8249404258403|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-6.8362152218616|-7.2635728915307|-7.507302849356|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.5960246651687|5.1578053202141|-7.7826917881638|-7.7826917881638|-7.7826917881638|-7.7826917881638|-7.7826917881638|-7.8179910707109|-7.9505455281594|-8.3322728768829|-8.6179942126105|-8.6179942126105|-8.6179942126105|-8.6179942126105|-9.2033269664789|-9.3798076070177|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-9.4451106978772|-10.30790071502|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.8081870761636|6.7729852163266|5.9494275476613|5.7069997541751|5.7069997541751|5.7069997541751|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-8.7912573125053|-9.3941746846491|-9.4462611782906|-9.4462611782906|-9.4462611782906|-9.4462611782906|-9.7108457208075|-9.9514953693193|-10.816105957433|-11.856228783842|-12.682124630409|-12.682124630409|-12.682124630409|-14.056249543249|-16.964721933801
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-40.040184928752|-40.040184928752|-40.040184928752|-40.483540801844|-41.003376727459|-41.532641681429|-41.542156947205|-41.542156947205|-41.542156947205|-41.542156947205|-41.542156947205|-41.802415027233|-41.802415027233|35.401460462925|35.401460462925|35.401460462925|35.401460462925|35.401460462925|34.951622227957|34.567648676083|34.567648676083|34.567648676083|34.567648676083|34.567648676083|34.567648676083|34.567648676083|34.567648676083|33.886665294991|33.886665294991|32.830184260565|32.830184260565|32.830184260565|32.830184260565|32.30631901551|31.301465106548|30.556217842415|30.556217842415|30.556217842415|30.556217842415|30.477464337167|30.298851272592|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-35.81826338418|-36.054098093177|-36.054098093177|-36.054098093177|-36.054098093177|-36.054098093177|-37.735291091686|-37.735291091686|-37.735291091686|-37.735291091686|-38.181433033154|32.883230848662|32.883230848662|32.883230848662|32.883230848662|32.244146421609|31.830718653133|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.166278105966|-36.376419842234|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-37.408519976523|-38.630023577905|-38.797803670274|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|33.367261202654|32.868959155867|32.868959155867|32.868959155867|32.692732191957|32.11970260505|30.613556839405|30.496729507909|29.786923345444|28.562691088647|27.398546506001|-31.888634629274|-31.888634629274|-31.888634629274|-32.046816449722|-32.74423938919|-33.603044787258|-33.64262656334|-33.64262656334|-33.64262656334|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-33.828509037828|-34.554548539481|30.074453344498|30.074453344498|30.074453344498|30.074453344498|29.566616047924|29.041314559592|29.041314559592|28.275906409835|28.14545031611|27.839389176544|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.023858918792|-31.346511088086|-31.725011836901|-32.288901977423|-32.93044649747|-35.501853366651|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|29.564469641415|28.71885471208|28.503727381573|28.042502029867|28.042502029867|28.034447468027|28.034447468027|27.931170049401|27.931170049401|27.431855165398|27.074284195277|27.042536337478|26.843374445817|26.712637904376|26.475152442952|26.105169453113|25.698521682387|25.209487764114|25.209487764114|25.209487764114|24.834988108469|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.81870638207|24.816126893133|24.816126893133|24.816126893133|24.338821569852|24.338821569852|24.338821569852|24.338821569852|24.210358796044|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|24.1721120535|23.806235492082|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.730935819216|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.203086351981|23.100554762636|23.100554762636|23.100554762636|23.100554762636
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|28.210159187833|28.210159187833|27.435540242097|27.435540242097|27.435540242097|27.435540242097|27.435540242097|27.403934526334|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|25.301023558392|25.206692143297|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.799274139573|24.799274139573|24.799274139573|24.799274139573|24.799274139573|24.799274139573|24.703082275579|23.033980793632|21.942507867064|21.942507867064|21.87167499247|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.706862432761|21.418734955571|20.866371922782|20.299302000791|19.587002536754|18.562782325249|18.562782325249|17.604757350795|17.488212440065|17.488212440065|17.488212440065|17.140790883757|16.807544964395|16.496716889895|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.351163385291|15.31795946534|14.89606662785|14.685628954956|13.609032225155|13.238148935173|13.238148935173|13.238148935173|13.238148935173|12.662261467539|12.662261467539|12.662261467539|12.483623695995|12.084581481776|11.728424561644|11.702693688234|11.66577025184|11.469189439978|11.059655068943|10.922722273193|10.922722273193|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.670032475475|10.527261855283|10.527261855283|10.474735924578|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|10.194928565321|9.9249204162072|9.6776894467087|9.3763213043976|-10.718015779906|-10.718015779906|-10.718015779906|-10.727758661946|-10.727758661946|-10.727758661946|-10.846398265318|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.7608342589612|9.6209270624844|9.4265860615536|9.1750951937353|8.6151727444932|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.534788013159|-10.90198673215|-11.356651348168|-11.449057466779|-11.48061882897|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.4865243782981|9.3502939973816|9.3502939973816|9.3502939973816|9.0769933367819|8.9294372824662|8.9010414843022|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.695560275418|-10.957844693244|-12.12982740091|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.388366820605|-12.587074255713|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.417893628773|-13.780424142148|-13.780424142148|-13.780424142148|-13.780424142148|-14.146582577257|-14.401758853626|-15.051953889741|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.14091191727|-15.177113120424|-15.177113120424|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998|-15.669425347998
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01616|16533|/equities/loral-space-and-c|R2000GROWTH|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|43.855213424048|41.193014220486|39.692793400299|36.421437297939|35.531597811512|33.894937075867|33.894937075867|33.732153298341|30.351835862224|28.225930575336|26.603810605965|25.265900940323|24.834333360884|23.942325330925|23.942325330925|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|-29.200096819465|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|25.094158575103|22.835176915113|-26.932630232036|-26.932630232036|-26.932630232036|-26.932630232036|-27.050144702263|-27.986271891403|-29.323079993777|-30.566147730739|-30.566147730739|-31.18460858971|-31.924564718208|-32.111499897003|-32.111499897003|-32.725|-32.725|-33.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-53.37633922716|-56.434881675336|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-55.697800870414|-57.999222909605|-58.199223200038|-58.199223200038|-58.199223200038|-61.1541354563|-64.806817733156|-66.895909321426|-69.888231290843|-73.968035818764|-74.566151647246|-77.512389108512|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-80.664424446039|-86.078803515889|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|68.383530275486|65.273369939749|60.449854064456|59.764712737246|59.764712737246|59.764712737246|56.55134563782|55.703716069881|52.905793064639|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|50.327735097004|48.430815333341|47.292305321132|47.292305321132|45.172004852731|44.369268347254|44.369268347254|43.296963295926|43.287748523702|43.287748523702|43.287748523702|43.287748523702|40.242500512854|37.763892086629|37.744322574011|37.391469730129|36.281079995621|35.711726194803|35.711726194803|35.711726194803|35.711726194803|35.711726194803|35.711726194803|33.632472786842|32.566082408625|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-37.987922316634|-38.067134466264|-39.979764961399|32.821300446884|32.821300446884|32.821300446884|32.821300446884|32.821300446884|32.534693938587|32.534693938587|31.774103409817|31.342337562829|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|30.416377777701|29.026292898535|29.026292898535|29.026292898535|28.994768039252|28.661403375433|28.661403375433|28.661403375433|27.995447270921|27.120497086369|27.003885854972|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|26.725765115086|25.599182532963|25.549647356335|24.00794159181|21.853823622146|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|-27.51243346986|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002|20.718116383002
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-446.69132594761|-456.08722734933|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|392.44457336683|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|381.75673326483|362.37303282409|352.73782482842|346.09758314269|326.91398126965|323.08222437076|323.08222437076|323.08222437076|315.50524319733|299.91582604608|280.94202127679|270.15113841409|267.62349797746|257.670708497|257.670708497|257.670708497|253.48134277444|247.5375990137|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|247.38497570332|244.25553839269|238.60393039455|233.54714766332|-266.56993820259|-266.56993820259|-267.48381839405|-269.3601413731|-269.3601413731|-271.15349430304|-271.15349430304|-271.15349430304|-274.51258337034|-274.51258337034|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-277.25270913543|-278.52518501647|-278.52518501647|-278.52518501647|-292.69636476457|261.30735920639|261.30735920639|257.94373733436|254.04137284927|251.90017660238|251.90017660238|251.90017660238|251.90017660238|251.90017660238|251.90017660238|244.01352053856|236.18392066133|227.6144542539|227.6144542539|227.6144542539|227.6144542539|227.6144542539|227.6144542539|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.94903815103|218.62116265642|209.42239661071|200.07877492742|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|199.56351841002|198.19613126151|190.84792172503|186.05269450161|184.40299117801|183.1449886719|180.14226970158|180.14226970158|179.04085858091|178.28402088872|178.28402088872|178.28402088872|178.28402088872|178.28402088872|177.60058242735|172.45231238402|162.00812351479|154.57236027468|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.71170684442|152.36300607903|150.60000468606|147.94444965118|147.75710263363|147.75710263363|143.97733609004|140.7031537882|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|137.25773645374|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|131.85793809796|130.23104402649|128.92251664752|128.92251664752|122.13279810608|115.41922093167|109.94358084747|108.3080236198|108.3080236198|108.3080236198|108.3080236198|102.5583561528|99.206509549122|97.948901024903|97.435997052816|95.336110481319|94.93456669284|94.888968720273|94.888968720273|92.914411825422|87.137676974672|82.871310309721|81.083467977225|81.083467977225|80.424966301056|80.049963913065|79.733569125719|79.733569125719|79.733569125719|79.546563253956|79.546563253956|77.819589875315|77.819589875315|77.819589875315|77.819589875315|77.260658553546|74.821465734327|74.821465734327|74.821465734327|74.821465734327|70.77107371631|67.337304637859|63.32756291278|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-67.789294085725|-69.599773020461|-71.055304627634|-71.447559256263|-72.59673001469|-73.141369260029|-73.386521247444
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|14.700958531575|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.841291080945|13.019211595845|11.761399961564|11.761399961564|11.761399961564|10.237111278213|9.8594189333344|9.8594189333344|9.8594189333344|9.343798232015|7.8736646174679|-15.737159220252|-15.737159220252|-15.737159220252|-15.737159220252|-15.737159220252|-17.770177116961|12.656576493436|12.656576493436|12.656576493436|12.656576493436|12.656576493436|12.656576493436|12.656576493436|12.656576493436|12.656576493436|10.911196765032|10.682635574302|10.682635574302|10.682635574302|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.740498390198|-15.789997577667|-15.789997577667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.382233212386|-18.382233212386|-18.382233212386|-18.382233212386|-18.382233212386|-18.382233212386|-18.382233212386|-18.730259071891|-19.066954757444|-20.37994935962|-20.633277129823|-22.348086038887|-26.342317757408|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|19.386290142197|18.256923968935|18.256923968935|18.256923968935|-27.534909660357|-27.534909660357|-27.534909660357|-27.534909660357|-27.534909660357|-27.534909660357|-27.534909660357|-27.534909660357|-27.933233506964|-28.509734547949|-28.509734547949|-28.509734547949|-28.509734547949|-28.509734547949|-28.509734547949|-28.509734547949|-30.649705053276|-31.955227773395|-32.933586775161|-34.770651696895|-36.36739155846|-38.363768122783|-39.243076031065|-41.675640415986|-42.778488609349|-45.859432296792|-48.249369812055|-48.260411368525|-49.200456101271|-51.150507033504|-51.427888224519|-51.427888224519|-51.427888224519|-51.427888224519|-51.76487554223|-52.968364052207|-52.968364052207|-57.287073457937|-58.74268190152|-58.74268190152|-61.786312545743|-64.078782192236|-64.078782192236|-64.33577481285|-64.33577481285|-64.33577481285|-65.581821006208|-65.581821006208|-65.668688820103|-67.854098053221|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-68.729759919861|-70.127508733249|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-70.604924465046|-72.294360982958|-73.889111245534|-73.889111245534|-73.889111245534|-79.882900358197|-84.12827278184|-84.12827278184|-85.914746772438|-90.416386404732|-90.529317634083|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|68.025390585602|67.243076322919|67.243076322919|64.586748757236|60.343905156703|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-89.529268899903|-96.110298014731|-104.72255267153|-113.04727998321|-119.8592002187|-126.70910891271|-127.35673103705|-127.35673103705|-127.35673103705|-134.11859004117|-134.3150972483|-134.88344299765|-136.5260509117|-139.32339007143|-140.65932238635|-145.58311531938|-145.58311531938|-155.00901786924|-158.84334894949|-158.92203609803|-158.92203609803|-162.59115444134|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|113.43715303225|100.45239107126|100.15265403317|93.984973345067|93.984973345067|93.984973345067|93.984973345067|87.549964279892|82.67774300549|79.73613360386|79.73613360386|79.73613360386|74.806813165666|70.422567708758|62.507300438117|55.424778264574|50.171976612467|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|46.824362199509|45.162617784918|45.162617784918|45.162617784918|45.162617784918|45.162617784918|45.162617784918|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-62.439326739854|-63.809044232273|-63.809044232273|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884|-66.105949823884
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-14.001705931398|-14.001705931398|-14.001705931398|-14.001705931398|-14.001705931398|-14.001705931398|-14.001705931398|-14.446303183617|-14.446303183617|-14.72033697453|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.134929609645|-15.53769922295|-15.766887983114|-16.778209510148|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-17.350361471754|-18.092429162025|-18.092429162025|-18.092429162025|-18.092429162025|-18.297699346542|-18.324998855591|-18.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|32.640170019588|32.640170019588|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|31.673425545827|31.473426801353|31.473426801353|31.195527208182|31.195527208182|29.631698542538|28.118553724226|27.950129909202|27.950129909202|26.667364671147|26.117627331853|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|24.579958872511|24.109954150202|23.780615097686|23.780615097686|23.780615097686|23.780615097686|23.297672962461|23.297672962461|22.586386167603|22.586386167603|22.551340917988|22.551340917988|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|21.697891503367|20.704480660513|20.704480660513|20.704480660513|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.894590222693|19.534545302233|19.093938482956|17.416221334557|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-21.497599366943|-22.109505363502|-22.109505363502|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.069684865351|-23.319095057774|-24.531216006068|-25.281252962355|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.899987589706|20.869430210181|19.775478524177|19.533309267857|19.351455899188|18.535505528924|18.0458093755|18.0458093755|18.035343606445|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.607215584333|17.299897121568|17.299897121568|16.342662413009|16.004070263315|15.909522671621|15.57890055558|15.57890055558|15.57890055558|15.281913814978|15.281913814978|15.024347793213|14.986603197187|14.986603197187|14.671224630243|14.265804648804|14.195338752984|13.549264831807|12.513073094979|-15.989046204366|-15.989046204366|-16.093384544361|-16.610427000245|-16.74742393364|-16.74742393364|-16.74742393364|-17.174915630172|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-17.531332718269|-18.028702880427|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956|-18.991044662956
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|24.101011223835|24.028345808623|24.028345808623|23.53093998657|23.504477086279|23.504477086279|23.504477086279|23.504477086279|23.504477086279|22.575529697442|22.3411444855|21.770159530669|21.42912834412|21.42912834412|21.42912834412|21.42912834412|20.736253402036|20.167502877229|17.348337170275|16.324263463189|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.562944113046|-21.346049188277|-21.490610412647|-22.005677969246|-23.015198264948|-23.182601968484|-23.182601968484|-23.182601968484|-23.182601968484|-23.182601968484|-23.196224786658|-23.791916001526|-23.90157330112|-25.833415164731|-26.063598444165|-26.063598444165|-26.20844247838|-26.778825315061|-27.002435032155|-27.002435032155|-27.002435032155|-27.989372588557|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|22.360355604393|21.041001598835|21.041001598835|21.041001598835|19.796113959948|18.973659011071|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-24.699074976011|-25.690588011619|-25.690588011619|-27.225097566045|-27.800108597451|-28.901370157644|-28.901370157644|-29.37374328446|-30.477974457663|-30.477974457663|-30.477974457663|-30.65441676767|-31.223723725421|-31.223723725421|-31.617470984042|-31.828300533891|-32.957555623188|-33.295618105083|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-33.460565365367|-34.551182946687|-35.827325431807|-35.827325431807|-36.215361268766|-38.009289908683|-38.81362931504|-38.81362931504|-38.81362931504|-38.81362931504|-38.81362931504|-38.859492704404|-38.859492704404|-38.859492704404|-40.400547050914|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-40.598998028335|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-41.072232446974|-42.31303767132|-42.394010681|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.559772187613|36.351136503571|36.351136503571|35.339597607049|34.479551209777|33.305703357209|33.305703357209|33.305703357209|32.376892729324|31.377212371995|31.377212371995|30.2974582674|28.872731103046|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|28.251070807808|27.342855584217|27.027061395726|25.585623455137|24.648471938338|24.508301322953|23.794223115727|23.199136731674|21.096819345211|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-25.797631376535|-28.177923327851|-29.289359443902|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-29.663089924344|-30.145655611366|-31.389617579082|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-31.490585684535|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933|-33.60241026933
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.6126247578707|4.5801385965443|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042||4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715365812042|4.2715265040607|4.2715265040607|4.146140575962|3.9531982187341|3.9531982187341|3.8891092675605|3.6778989255073|3.6315545704235|3.3833939130957|3.2984690003182|3.2984690003182|3.2984690003182|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2211278763559|3.2142018398971|3.2142018398971|3.2142018398971|3.2142018398971|3.2142018398971|3.2142018398971|3.0102242188686|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.8296937926719|2.7243750870608|2.7243750870608|2.4426389734372|2.1984876968711|2.1205419145524|1.9606021071474|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.9486272701658|1.6351413471872|1.560871613255|1.560871613255|1.560871613255|1.560871613255|1.560871613255|1.560871613255|1.5604129634862|1.4265698550547|1.2289665935663|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802||1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1452093296802|1.1235660108765|0.87618440089847|0.74020490048357|0.63911651238278|0.62401839610024|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.61433716981719|0.55537468492003|-1.1545587631383|-1.1545587631383
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01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|18.604002149885|17.870001854703|17.433892000831|17.373883077303|17.373883077303|17.373883077303|17.373883077303|17.373883077303|17.373883077303|17.373883077303|17.014794080836|17.014794080836|16.45926339078|16.45926339078|16.45926339078|16.45926339078|16.45926339078|15.844737444189|15.546034153924|15.546034153924|15.27892781256|15.168391240782|15.168391240782|15.168391240782|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.87629577406|14.267277591117|14.267277591117|14.101975618345|13.858861696436|13.799890497233|13.799890497233|13.532656169496|13.261797652521|13.261797652521|12.695886702315|12.527651728277|12.47345928337|12.47345928337|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.41127038375|12.164744593208|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.159453542726|12.007170420772|11.59138329957|11.59138329957|11.279870281993|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.718544829416|-12.887827357239|-13.193140887095|-13.249045529712|-13.347829040276|-13.488142949991|-13.489747984543|-13.489747984543|-13.489747984543|-13.489747984543|-13.489747984543|11.775846714192|11.775846714192|11.775846714192|11.775846714192|11.754274150192|11.605860838691|11.552067634573|11.073963877349|11.010252015457|11.010252015457|11.010252015457|10.779169312964|10.397410277802|10.219344594168|10.133716612047|10.097462580144|9.9196377235689|9.9196377235689|9.9196377235689|9.9196377235689|9.6651531279129|9.4651706549903|9.1590785288569|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.367275745613|-10.896973008296|-11.047747738252|-11.143608551434|-11.257342741678|10.293774901852|10.293774901852|10.12141615707|9.9726850385832|9.8996496062993|9.7501667187743|9.6930340344432|9.6930340344432|9.6930340344432|9.4322603074183|9.3641779519308|9.327975230878|9.2983643222068|9.2983643222068|9.1870721366907|9.1401474805491|9.1401474805491|9.1401474805491|9.1401474805491|9.1220201753481|9.1220201753481|9.1220201753481|9.0433559707915|8.7953950356681|8.7576611782929|8.5990683531122|8.4784090226841|8.2398989670753|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.1649273037087|8.0882527165028|7.8530584764053|7.5622873782636|7.4814042750113|7.4814042750113|7.4015602207971|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.3759349363419|7.1871499769524|7.1107222760867|6.9224691352525|6.7938546032021|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.7433470633968|6.6837187240901|6.5169100441737|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|-7.4879639775167|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674|6.2696064765674
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-13.223185881913|-13.223185881913|-13.223185881913|-13.223185881913|-13.223185881913|-13.368539555139|-13.767822141191|-14.223691219247|-14.361878971432|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.506610179242|-14.744580464531|-14.744580464531|-14.744580464531|-14.744580464531|-14.744580464531|-14.744580464531|-14.744580464531|-14.744580464531|-14.744580464531|-15.794533735038|-16.921704139446|-17.753560426207|-17.992002555384|-17.992002555384|-17.992002555384|-17.992002555384|-19.73611452475|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|15.019533845988|14.836148709287|14.650924987545|14.650924987545|13.761583561092|13.526769737145|13.526769737145|13.054744830551|12.005271716054|10.532064019819|10.532064019819|10.51507878203|10.51507878203|10.337310048152|10.213121860346|9.4013733566354|9.4013733566354|9.4013733566354|9.4013733566354|9.1909699639292|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.6303029074474|8.3442256201422|7.8530285876234|7.6625844046194|7.6625844046194|7.6625844046194|7.6150938189381|7.1117705941591|6.4641894897259|6.0629882901286|5.9700095249954|5.9700095249954|5.9700095249954|5.9700095249954|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.8698533626608|5.7570594253597|5.7217328484917|5.3769253554238|5.037695017379|4.8018432723053|4.8018432723053|4.8018432723053|4.8018432723053|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.4124739231815|-7.6094154055637|-7.8510171501418|-8.0316857859581|-8.3963174074987|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-8.7476628604442|-9.6824032270147|-11.044892571947|-11.894880611126|-12.177089777726|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-12.81028366115|-13.235871394766|8.2787130549625|8.2787130549625|8.2787130549625|8.2787130549625|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|8.0718822572111|7.7970915473698|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.9708581930195|6.2881755570344|5.7829728634018|5.6795855421613|5.6795855421613|5.6795855421613|5.4639840544142|5.4210932189533|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.4123337922886|5.0498151446266|4.8081281080161|4.3714543907626|4.3714543907626|3.7766161592783|3.267057000362|3.267057000362|2.9927091454778|2.9927091454778|2.9927091454778|2.9927091454778|2.9107880035279|2.9064310964873|2.8015900648226|2.7628777862246|2.1781974766712|1.8624416296196|1.7988241187414|1.7170267758193|1.6628075239198|1.6164528260779|1.5820406128535|1.5820406128535|1.5043712473663|1.5043712473663|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.4658128242411|1.3326148505188|1.3326148505188|1.3326148505188
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|13.948017410328|13.524464505568|12.931562392821|12.931562392821|12.931562392821|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.776906851842|12.668230299501|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.446793975185|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|11.787589707785|11.383432775529|11.298374065391|11.298374065391|11.155571899522|11.155571899522|11.155571899522|11.155571899522|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.765158170402|-12.782398111224|-12.830442091492|-12.841264278019|-12.841264278019|-12.841264278019|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.895217653341|-12.934235404148|-12.934235404148|-12.934235404148|-13.002760013698|-13.002760013698|-13.022511465416|-13.096679615826|-13.252421988216|-13.300468485849|-13.353297967929|-13.506442197184|-13.596046589062|-13.623020140532|-13.623020140532|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|-13.672068703033|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.751460740871|11.545511826218|11.489457563494|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.363553662461|11.1833925196|10.920052710442|10.920052710442|10.600614644055|10.454092144677|10.454092144677|10.160657961842|9.8407309669881|9.3608127852975|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|9.3320935236748|8.892116107652|8.892116107652|8.892116107652|8.892116107652|8.892116107652|8.6166249613083|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.024914926138|-10.209092797868|-10.209092797868|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|-10.245821997195|8.1601344104625|8.1601344104625|8.1601344104625
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01700|15438|/equities/accuray-incorped|R2000GROWTH|-31.248342501003|-31.552046867298|-32.353673396726|-32.353673396726|-32.353673396726|-32.353673396726|-32.353673396726|-33.352948094128|-33.352948094128|-33.352948094128|-33.643268951073|-33.643268951073|-34.426965484238|-35.809962123871|-36.744401130676|-38.431002044678|-39.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11.307897656059|11.307897656059|11.14155323516|11.074643147951|11.074643147951|11.074643147951|11.074643147951|10.485917866679|10.485917866679|10.168242362309|9.2563806144931|9.240422841414|8.9427744544017|8.9427744544017|8.9427744544017|8.9427744544017|8.4141933295978|8.2968818715163|7.8563455951841|7.8563455951841|7.8563455951841|7.8563455951841|7.317880556428|7.317880556428|7.317880556428|7.317880556428|7.317880556428|7.0126445265209|6.9684939353107|6.1233263510729|4.8642518805426|-8.2781547063601|-8.2781547063601|-8.2781547063601|-8.2781547063601|-8.2781547063601|-8.3490609056433|-8.5469884527416|-8.5469884527416|-8.7213422912917|-8.7213422912917|-8.7213422912917|-9.1720466236893|-9.4811631419729|-10.001848033012|-11.04872012463|-11.07413324081|-12.065148048524|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|7.7022073398264|6.5835636070737|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|5.6606861023571|4.9046513403418|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.353289893931|4.0236552596819|3.8307281203548|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.7653523830576|3.4720581271034|3.0725171336502|3.0725171336502|3.0725171336502|3.0725171336502|2.7611303339369|-4.8936141382183|-4.8936141382183|-4.8936141382183|-5.0462379467184|-5.1319310545584|-5.2410344414866|-5.2861495076458|-5.5512770611755|-5.8291076415252|-5.8291076415252|-6.0845640758089|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|4.058971018084|3.7855197226659|3.7855197226659|3.6783555123161|3.6698395513772|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.1298870665364|-6.4332077086559|-6.5857865612365|-6.6625405462425|-6.9828225806732|-7.4225807140689|-7.5367563908212|-7.7080627089201|-8.3139585792421|-8.5960651569232|-9.5422946007897|-10.030327244142|-10.479252624886|-12.421391725956|-13.238213036257|-13.441347411163|-14.577053020273|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-15.101980607754|-17.403867581427|-18.942630665103|-19.48517161006|-19.48517161006|-19.48517161006|-19.48517161006|-20.044635143481|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.484705838197|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|14.052644126409|13.053493359347|12.79517683897|12.79517683897|12.746307425074|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|12.283391521227|11.059879618498|9.2720891431664|8.0549452808638|8.0549452808638|8.0549452808638|8.0549452808638|6.9110506405587|6.1801860143809|6.1801860143809|5.4907623187335|4.3675136186052|3.5872376337502|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|3.3246202372672|1.7812446116476|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.0751194550131|-6.3294066803364|-6.3294066803364|-6.4298963498968|-7.0476627429214|-7.550736283802|-8.3430404393132|-9.3394892445599|-10.156099146317
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.3246628316606|1.1874030334381|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0224896790214|0.92054417416202|0.80501744537131|0.80501744537131|0.66779719225319|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.61091339116282|0.58594785716455|0.58594785716455|-1.0662908438892|-1.0662908438892|-1.0662908438892|-1.0662908438892|-1.0769897935623|-1.1872108874315|-1.3012898992161|-1.3389887490383|-1.3683208435234|-1.4074331146033|-1.4074331146033|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.477831748756|-1.5175908247986|-1.6295453950606|-1.6446239744879|-1.6446239744879|-1.6446239744879|-1.6975821626691|-1.83564686251|-1.8490149449134|-1.8490149449134|-1.8490149449134|-1.9616831950374|-2.1285369453637|-2.2028187577159|-2.3247986904152|-2.429220708583|-2.5085785415153|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.7645388910701|-2.9374933434589|-2.9374933434589|-2.9374933434589|-2.9374933434589|-2.9374933434589|-3.0549925845049|-3.273549568885|-3.273549568885|-3.273549568885|-3.2744995623093|-3.5016662444517|-3.6635179349499|-3.7572422368347|-3.8913802287114|-4.0798669149624|-4.1712555416998|-4.1712555416998|-4.3619505971203|-4.4932586516549|-4.4932586516549|-4.4932586516549|-4.6002873541701|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.6539190965113|-4.9393546534044|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.1498742118306|-5.5829712168847|-6.1714123903022|-6.1939661574346|-6.1939661574346|-6.6616289165265|-6.9506988289894|-7.2691687132025|-7.2691687132025|-7.2691687132025|-7.4667256113778|-7.4667256113778|-7.4667256113778|-7.4667256113778|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-7.7854777677407|-8.0360861468702|-8.1104770295892|-8.1104770295892|-8.2777519615793|-8.7475333606637|-8.7475333606637|-8.9444815754269|-10.008868628009|-10.39596497269|-11.003850001445|-11.180388709296|-12.353209994887|-13.706344364589|-14.025938111881|-14.673820184711|-14.876824685708|-14.876824685708|-14.876824685708|-14.876824685708|-16.103138840613|-17.010067317962|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|10.112095687982|9.4484399669657|7.3399330635082|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|5.4717996916185|4.9309873533114|4.9309873533114|4.1899859587201|3.2799199341335|-4.8902457706874|-4.8902457706874|-4.9195625670095|-4.9195625670095|-5.1384028071982|-5.3354475757393|-5.3856761098537|-5.3856761098537|-5.4154643159631|-5.4154643159631|-5.6960159254872|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-5.9142999763252|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0205597062648|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493|-6.0841465570493
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|6.9915684484448|6.9915684484448|6.9367424937316|6.701935818044|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6013956259774|6.3548840097903|6.3476491826904|6.3323878864593|6.1976532781727|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.023277903071|6.023277903071|6.023277903071|6.023277903071|6.023277903071|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-8.4478926606649|7.0197767389827|7.0197767389827|7.0197767389827|6.4347521875758|6.145280239147|5.8414225811893|5.5443583853967|5.377620075359|5.0579115000192|4.7165684266028|4.5645203108188|4.3622445789307|4.2486054331428|4.1412280831476|4.0635866891168|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|4.0211758640355|3.8750322133604|3.8750322133604|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5971289005127|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574||3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5299576716574|3.5060638804074|3.4917378843753|3.4402640860311|3.3002934236252|3.1614373280962|3.067152442133|3.0285027177196|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|3.0158044575021|2.7108938294832|2.3215487354535|-3.1869221844603|-3.1869221844603|-3.1869221844603|-3.1971358765418|-3.2823731490037|-3.3298589993474|-3.3781741482727|-3.3781741482727|-3.3781741482727|-3.590193415429|-3.9918815965407|-4.1487572187575|-4.3913969192673|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842|3.5180984681842
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.5565959481212|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.2887584460345|6.1852873445183|5.7825411293937|5.7400458625106|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5773448571728|5.5009384801174|4.8022588816561|4.8022588816561|4.8022588816561|4.1436208450438|4.0506897197434|3.5785442708011|3.2071306997248|3.2071306997248|3.2071306997248|3.2071306997248|3.2071306997248|2.9118118610325|2.7676273925147|2.7676273925147|2.7676273925147|2.7676273925147|2.7676273925147|2.6351414237907|2.6040460571637|2.6011622862672|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.5272353883354|2.3213726409904|2.260969467586|2.2232994587617|2.1632710159802|2.1632710159802|2.1263840140855|2.1263840140855|1.9759822622445|1.9444248428506|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.5741519542611|-2.6129465469692|-2.7032740920754|-2.7369711630843|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.8605453686212|-2.9028281455012|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1909009128593|2.1019424549704|2.1019424549704|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8412235049763|-2.8977550849718|-2.8977550849718|-2.8977550849718|-2.9358389493936|-3.1203765601045|-3.2087518208696|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.3685840463705|-3.4284268061394|-3.5154743636178|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.5753301959109|2.3087002017842|2.2129013453426|2.2129013453426|1.8710016050274|1.4966683959889|1.3715041213477|1.3715041213477|1.3211157314473|1.1935401327072|1.1935401327072|1.1935401327072|1.1067112294235|0.93134577046919|0.8734579783688|0.8734579783688|0.8734579783688|0.8734579783688|0.86162001358249|0.81735557832959|0.78039504994555|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954|0.60499984025954
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-104.70506034106|-107.50600121602|-107.50600121602|-112.94167066266|-117.20352306024|-118.66391223951|-119.88990448894|-122.73767141702|-127.13630564348|-133.48867419181|-134.67444524431|-134.67444524431|-134.67444524431|-138.86329500241|-138.86329500241|-138.86329500241|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|101.68276999661|97.320134970812|97.320134970812|97.320134970812|97.320134970812|97.320134970812|85.055705014498|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|76.946726047239|76.426923340384|-103.52086362516|-103.52086362516|-103.52086362516|-105.42262511425|-108.87847068765|-114.73219222999|-115.88688066244|-121.77208982838|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-123.42824629|-133.30194132252|-133.58993320911|-138.33826044366|-142.89118583464|-142.89118583464|-146.44742677237|114.42311989591|114.42311989591|114.42311989591|114.42311989591|114.42311989591|109.20291452193|109.16657097896|107.29007628847|103.73399200439|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|-124.78000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|18.497167590866|18.497167590866|18.497167590866|18.497167590866|18.497167590866|18.357812038264|18.357812038264|18.357812038264|18.357812038264|18.357812038264|18.007012595956|17.808902464778|17.442595471167|17.442595471167|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|15.661389002579|14.017099735226|13.716776182349|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-17.856358593269|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223|-18.299998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.381751827808|-33.998058853781|-34.809048368677|-34.809048368677|-34.809048368677|-34.809048368677|-34.809048368677|-36.843387288235|-37.383934279016|-37.383934279016|-38.493384176308|-38.493384176308|-38.493384176308||-38.493384176308|-41.331537888905|28.236228660371|28.236228660371|28.236228660371|28.236228660371|28.236228660371|28.112477942337|26.375532437286|23.445034875827|21.84973432983|21.84973432983|19.673592805477|17.955659071176|16.356286542911|15.579989659632|15.579989659632|15.579989659632|15.397210584575|14.467456484828|13.578285907146|12.799761320084|12.626124824675|12.626124824675|12.309583096143|11.92146072814|11.92146072814|11.267179122999|11.185754263219|10.893616106573|10.724017887715|10.581686582172|9.5946515290867|-11.846816159423|-11.846816159423|-11.846816159423|-11.846816159423|-12.450351027577|-12.499692827499|-12.499692827499|-13.470769517991|-13.751410715418|-13.979345048618|11.24025999732|11.24025999732|11.24025999732|11.24025999732|11.24025999732|10.67528880114|10.174765406656|9.1771794319734|9.1771794319734|8.8607549668004|8.5075056288695|8.2200055358648|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.06764569007|8.0546060637483|7.9878960799121|7.9365510091675|7.8567919566175|7.8567919566175|6.95671828906|6.95671828906|6.6778511336074|6.6778511336074|6.6778511336074|6.6723474223213|6.6723474223213|6.6048305518977|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.4377705206305|6.1025229681234|5.8102752294929|5.8102752294929|5.5036390188437|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.266379969122|-6.3564467570773|-6.3564467570773|-6.3564467570773|-6.4448109582608|-6.4448109582608|-6.4864564687615|-6.4921740724649|-6.5240558546052|-6.5240558546052|-6.5240558546052|-6.5240558546052|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.7465295491401|5.6939218505426|5.6610243832848|5.5606473742912|5.5606473742912|5.5151636930516|5.2774041065696|5.1993377351234|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|5.0580002607657|4.8083335891645|4.8080047108118|4.8080047108118|4.7633384838573|4.7609314537569|4.6543681198274|4.639297862176|4.5408866618783|4.4495513437597|4.4495513437597|4.401723649591|4.21580397033|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|-4.5117118755211|4.0375779863211|4.0375779863211|3.9678643805024|3.9491862264654|3.9491862264654|3.9491862264654|3.9491862264654|3.9491862264654|3.9185401562608|3.8844889671446|3.8416541981301|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306|3.8168939928306
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|10.966350911624|10.410945705315|10.259455146|10.259455146|10.259455146|10.259455146|10.259455146|10.259455146|10.219421594537|10.219421594537|10.219421594537|10.219421594537|9.7816229893697|9.7816229893697|9.7816229893697|9.7816229893697|9.6783005781542|9.6783005781542|9.0767226293762|9.0445086606588|9.0445086606588|7.7889101911745|-9.3258130519191|-9.3258130519191|-9.3258130519191|-9.3258130519191|-9.6478478079151|-9.7762196467|-10.050244217192|-10.23027166291|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-10.475707332953|-11.483286213725|-11.697817987699|-11.990075529172|-12.22702835727|-12.570308883193|-12.958676664038|-13.094640299129|-14.139500331879|-14.139500331879|-14.139500331879|-14.492500782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-37.408613045832|-40.121236518379|-41.650724344484|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|32.928296521331|32.670057053214|32.670057053214|31.567841577139|29.847043195926|29.688382854686|28.945425394095|27.103251751835|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-36.541038049422|-36.723375546891|-38.172639992456|-40.070153080336|-41.285171335396|-42.057969854339|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-43.070665478663|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|35.684510205666|35.218777071889|35.218777071889|34.647528316639|34.175587179553|33.851760972751|32.393624744164|31.998242766459|31.998242766459|30.299713354198|30.238568655747|29.638965571476|27.598852542322|25.894279059747|25.342874667501|25.342874667501|25.330971979936|24.049969752453|24.008790973555|24.008790973555|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|23.59561849147|22.5241583663|22.5241583663|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.960434757897|21.465482962605|20.445597181199|20.445597181199|19.245663653345|17.56421463692|17.56421463692|17.524125657742|16.590696637569|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.741789622721|-19.894765531152|-20.001405993137|-20.503228866428|-21.180810411075|-22.17756658936|-22.295638242185|-22.295638242185|-22.618487321469|-23.006097223067|-23.153970465138|-23.153970465138|-23.153970465138|-23.153970465138|-24.130522976402|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|17.478519393463|16.292798520745|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|16.200664981026|13.826295304981|13.446694153936|13.446694153936|13.446694153936|12.959313344552|12.959313344552|12.943596639253|12.943596639253|11.139551575556|11.127292656314|11.127292656314|11.127292656314|11.127292656314|11.127292656314|10.394805342341|10.394805342341|9.1320061224309|8.6312218391706|8.6312218391706|8.6312218391706|8.6312218391706|8.1385796559972|6.7323103495353|6.1247890865266|5.5180985569357|5.0739982524844|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.8230032299824|4.5750037139067|4.5250661453358|4.5250661453358|4.47173991035|4.3341557695973|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.1762400704817|-7.3285999649317|-7.4834444648194|-7.6585733486016|-7.6585733486016|-7.9317482657785|-8.0728372168093|-8.0728372168093|-8.4781523889468|-8.9251845687178|-8.9251845687178|-8.9251845687178|-8.9251845687178
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.9657108091007|-3.9657108091007|-3.9657108091007|-3.9657108091007|-4.0935676917643|-4.23725208284|-4.23725208284|-4.23725208284|-4.23725208284|-4.2880578332647|-4.3645973766976|-4.3645973766976|-4.3645973766976|-4.3645973766976|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.631844229707|-4.7020491573643|-4.7467214502043|-4.9652459662431|-5.168051048702|-5.4078345923357|-5.5475937822056|-5.7312153554175|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.8345935449851|-5.9089926465631|-6.1938807946974|-6.5659787370688|-6.7055320159072|-6.8000353856743|-6.8283725892902|-7.2154559143497|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.2971062374563|5.2684515264797|4.9425018128607|4.8888292882733|4.8888292882733|4.541270497146|4.541270497146|4.2145439139889|4.2145439139889|4.1868443361386|4.1868443361386|4.0853824473603|3.6309803434194|3.1588671679829|2.8692968151674|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-3.898912801294|-4.0437918922951|-4.2725466116324|-4.3811628403548|-4.572403146413|-4.8232256986334|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.8873212580598|-4.9023130966852|-4.9023130966852|-4.9023130966852|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-4.9228923998741|-5.3437691885528|-5.6180768894153|-6.1750856557375|-6.2017617930842|-6.5497354390304|-6.6431006370968|-6.6431006370968|-6.6431006370968|-7.0401115085225|-7.1462984558133|-7.1462984558133|-7.1462984558133|-7.3438871373104|-7.3438871373104|-7.5554302256822|-7.5599224348332|-7.9781974016105|-7.9781974016105|-7.9781974016105|-7.9781974016105|-8.1374418667594|-8.3388242646102|-8.5764713203514|-8.6949683732019|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-8.9447074011524|-9.6124527007959|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.4927151725107|6.1757944475074|5.3819937849993|5.1222152605051|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.9749284692424|4.2360315795097|4.0932657302923|4.0932657302923|4.0932657302923|4.0932657302923|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.2384036461693|-6.9643374196007|-7.8142636872347|-8.98640432369|-9.5763015395241|-9.5763015395241|-9.7403541069724|-9.7403541069724|-9.7403541069724
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.418307109856|-10.418307109856|-10.418307109856|-10.418307109856|-10.418307109856|-10.438674949036|-10.899082579465|-11.325647555293|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1044251810032|8.6238057227619|7.9925621451809|7.659513414113|7.4622367092948|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.3526578054099|7.0819948321186|7.0819948321186|7.0819948321186|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.8923877114316|-9.1009863608701|-9.5088735944279|-9.6909708056458|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-9.920063521572|-10.294737394329|-10.415486211772|-10.668317948442|-10.799797758638|-10.8206760731|7.196967137986|7.196967137986|7.196967137986|7.196967137986|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.6810135669027|6.3727931784827|6.1431035782715|5.6940043530884|5.2238938104248|5.0965483200921|5.033387106036|4.6183171779713|4.6183171779713|4.3346509882944|4.3346509882944|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.8564779997231|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|3.4198314536399|2.9620350189547|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.5962630427953|2.3239589043322|2.2530975292571|2.2530975292571|2.1344971469649|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|2.1318128459855|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.5752949723082|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.7083888539861|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.832578937601|-2.9156433922173|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-2.9404568246579|-3.1977245193911|-3.1977245193911|-3.3113605294175|-3.3515118000184|-3.4666798774042|-3.552382503473|-3.552382503473|-3.5543693817581
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.780465033793|-17.150516990316|-18.103907959872|-18.638786626319|-19.564763043169|-20.75131237684|13.260059032444|13.260059032444|13.260059032444|13.260059032444|12.61339797974|12.127665201827|9.7301834600992|8.8689687678608|8.8689687678608|8.8689687678608|8.1982988725539|7.2203322925431|5.5959245935924|-10.59649648654|-10.59649648654|-10.59649648654|-10.59649648654|-10.59649648654|-10.59649648654|-10.907218058766|-11.228575794632|7.6335859927531|7.6335859927531|7.6335859927531|6.9618960850764|6.9618960850764|6.661551156897|6.1428343623421|4.5342605212818|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0132491848165|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-5.1992239523622|-5.3819154422252|-5.4271282532446|-5.4818093885572|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.4864022501548|-5.5237803468262|-5.6436449431882|-5.6962720181661|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7291491217599|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|-5.7637921129585|3.6757864383724|3.6119850374887|3.5272054382639|3.1018950617399|-4.4227960447713|-4.4227960447713|-4.4227960447713|-4.4227960447713|-4.7519956275539|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9607998038727|3.9114441767222|3.7721603330513|3.7074002619739|3.6848893028891|3.6020989531053|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6257117848847|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6699460681499|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.6813922688621|-4.8593248046392|-4.9825831030203|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6691350014297|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.6399801031094|3.5710890310054|2.8550988851924|2.4185021882526|2.4185021882526|2.4185021882526|2.4185021882526|2.4185021882526|1.8394467306658|1.8023589845529|1.8023589845529|1.8023589845529|1.8023589845529|1.8023589845529|1.6448918301468|1.6448918301468|1.6448918301468|1.6448918301468|1.6448918301468|1.462102037735|1.1201134192361|1.0006814916281|0.89010060953849|0.89010060953849|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.3679854487624|-1.411941650452|-1.411941650452|-1.411941650452|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.4124865474686|-1.5533183815728|-1.6425759596571|-1.6850843808104|-1.8212048434603|-1.8963387303207|-2.0275985921592|-2.0408143390477|-2.0408143390477|-2.0408143390477
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-86.134867774963|-86.507987213135|-86.507987213135|-86.779987335205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.49046972062|3.49046972062|3.2883574612569|3.2883574612569|2.7776192435104|2.3475424503199|2.3475424503199|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.0612210741418|2.0612210741418|1.8463566160619|1.7631741603679|-2.753869709721|-2.753869709721|-2.753869709721|-2.753869709721|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9078584504474|1.9078584504474|1.9078584504474|1.8803983079447|1.7865535933722|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-3.0034223719603|-3.0660248381303|-3.1922498061046|-3.3924997066773|-3.5066664059203|-3.5654626509923|-3.726069532211|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.3583998634868|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|2.2755808413998|1.5662008193881|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.2637618513525|-3.4000299338043|-3.4000299338043|-3.4000299338043|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|2.23301365085|1.9294594626466|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|1.9035041361325|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-3.8504929323015|-4.0352143335141|-4.1619047773985|-4.3976720321077|-4.702413358942|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.634729246799|2.2213660130941|2.0876287232994|1.9529208619461|1.8123547545527|1.8123547545527|1.8123547545527|1.8123547545527|1.7662404956462|1.7662404956462|1.708045052383|1.4807408555512|1.4807408555512|1.4807408555512|1.2835745045848|1.2835745045848|1.2835745045848|0.9657097460716|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-2.8593666868041|-3.146518583279|-3.2655761718542|-3.7161957290206|-3.876884158721|-4.2026490329266|-4.3546100058556|-4.5329000329971|-4.6900000572205
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|45.055139806682|44.993324973039|44.993324973039|44.993324973039|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|44.259964788148|43.859404709813|43.162670509547|42.972414432333|42.961569506113|42.648410274127|41.708788608554|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.453891614591|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-44.929156731746|-45.149062314719|-45.733951509181|-45.733951509181|-45.733951509181|-45.733951509181|-45.988278216989|-46.156420410641|-46.756023712696|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|-47.047412027299|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|42.093779781382|41.366422682913|40.660468028554|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.612366064575|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|40.121583174743|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.90427603897|39.893639831373|38.855761277916|38.855761277916|38.855761277916|38.314977626287|38.314977626287|38.314977626287|38.314977626287|38.314977626287|37.312754715243|37.259171897348|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|37.128122214412|36.64013743835|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.957642418385|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|34.137891899255|32.249879557454|31.037086388097|30.930652720647|30.471837263325|30.364759447869|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.275357491166|-35.520396928424|-35.897108321316|-36.980626665671|-36.980626665671|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.162071444999|-37.610080112363|-38.329533644678|-39.602257485921|-41.122509368851|-41.853345430112|-43.725421266428|-43.725421266428|-43.725421266428
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.995782464252|14.636424481324|13.236027756721|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|11.414179943933|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.99709109292|10.958990457164|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.809591785274|10.748569972233|10.748569972233|10.671744460217|10.137494160457|9.7249931513423|9.2566595805083|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.379429868783|-12.551588910515|-12.973987943259|-13.354986701108|-14.59720705361|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.289001560211|-15.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4712.49613531|4252.7734836778|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3812.9180005131|3557.408889459|-6043.6444487477|-6043.6444487477|-6043.6444487477|-6043.6444487477|-6043.6444487477|-6119.3271652752|-6211.7524058613|-6431.1137842904|-6858.1819825449|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7045.300059063|-7565.7236749836|-7565.7236749836|-7565.7236749836|-7835.5263055373|-8635.3070061525|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|5040.0887422143|4875.0986024604|4754.276224956|4438.4208029873|4438.4208029873|4438.4208029873|4438.4208029873|4438.4208029873|3039.9120033193|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4556.9685692991|-4752.465076999|-4809.6834188878|-5023.2593543198|-5120.679824078|-5120.679824078|-5120.679824078|-5120.679824078|-5120.679824078|-5243.8109156422|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|3705.8512273351|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-5869.4956843656|-6209.1618715173|-6553.235412797|-6814.7060142189|-6917.7289046877|-7311.365449653|-7487.4354590576|-7487.4354590576|-7487.4354590576|-7844.3727322862|-7974.3030358736|-8031.1700398595|-8341.4228621544|-8341.4228621544|-8341.4228621544|-8341.4228621544|-9047.4142912827|-9656.8492125363|-9863.165791707|-9971.5731018967|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5895.7784571557|5471.6982857286|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|3927.0118384449|1713.346487161|1539.779613779|1539.779613779|1044.1995708656|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2321.2909815527|-2379.2122017252|-2443.569113028|-2477.5767922534|-2607.0297691704|-2684.7589742844|-2684.7589742844|-2775.6283633141|-2775.6283633141|-2854.8648481268|-3001.2387201409|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217|-3069.431076217
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-5.3294342593266|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3683118116608|3.2157842033344|3.2157842033344|3.2157842033344|2.5436489707052|2.2523404694951|2.2523404694951|2.2523404694951|2.2523404694951|2.0526004607321|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.7332823819842|1.6745438655499|1.6745438655499|1.6745438655499|0.86893765355514|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3299333539527|-1.3521482080135|-1.4368313352171|-1.4875903537873|-1.4878575201902|-1.4878575201902|-1.4878575201902|-1.4878575201902|-1.5667306213548|-1.6247006620489|-1.6413340431145|-1.6859267068893|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7163929930413|-1.7977144377192|-1.9373493345535|-1.9589337170694|-1.9589337170694|-1.9589337170694|-1.9589337170694|-1.9589337170694|-1.9589337170694|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.006567846218|-2.0800753616396|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.0876657337658|-2.1182833514975|-2.1182833514975|-2.1182833514975|-2.1182833514975|-2.1864259532608|-2.2788066192377|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.2977412701732|-2.4902680318759|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.4984211062666|1.3232456550859|1.2001797885393|1.2001797885393|1.0029775666633|0.99886396719779|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.96675479140119|0.55806082847203|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.4732536651017|-1.626392938177|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.6528911089736|-1.761545721672
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.532716626397|10.207462437143|9.2273635250775|9.2273635250775|9.2273635250775|9.2273635250775|9.2273635250775|8.7819925657574|8.7819925657574|8.6647426831956|8.6647426831956|8.6647426831956|8.1380476143885|7.5794975654867|7.4611085141795|7.3493926040794|7.3493926040794|7.2946017238318|7.2946017238318|7.2946017238318|7.2946017238318|7.2946017238318|6.9173350304165|-9.947921628918|-9.947921628918|-9.947921628918|-9.947921628918|-9.947921628918|-9.947921628918|-10.448801962497|-11.173113231264|-11.206237188536|-11.907485661195|-12.36276211704|-12.526401890264|-13.428224657362|-14.084137914782|-14.086820388509|-14.594800075638|-14.948518204527|-14.948518204527|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-15.651289991623|-16.110941901519|-16.110941901519|-16.110941901519|-16.110941901519|-16.953824536352|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|12.452697605138|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-15.794279788626|-16.020927655449|-16.020927655449|-16.020927655449|-16.020927655449|-16.020927655449|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.433171181466|11.166857035718|9.7681741535243|9.1196382111506|8.8529311359146|8.3182565570119|7.8763959540529|7.7915509689299|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|-10.883166575804|8.1201760171823|8.1201760171823|8.1201760171823|8.0541064325886|8.0541064325886|7.4512294204055|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.147107035623|-10.977341500373|7.8571094865037|7.8571094865037|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.7392436949249|7.4324931533067|7.0077707404261|6.951411259877|6.7633694643991|6.7633694643991|6.7633694643991|6.5492997694034|6.2647771888329|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|6.1356050954522|5.8223389504421|5.7909315822376|5.7182491794355|5.7182491794355|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|5.5480468959362|4.9383296341993|4.9383296341993|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.7174899064519|4.3044335536403|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.5585392444906|-6.8405993613465|-6.9484436548268|-7.3054929614635|-7.4305475156144|-7.816719417289|-8.1652440279889|-8.2377596013291|-8.2377596013291|-8.2377596013291|-8.2377596013291
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-158.02921197696|-158.14634384363|-162.95316382744|-206.87017770717|175.39267813119|175.39267813119|175.39267813119|175.39267813119|169.32520046667|165.45856455118|162.88261171367|162.88261171367|160.29498435248|160.29498435248|160.29498435248|160.29498435248|155.89775669562|152.21306665725|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.43918092097|137.2040992031|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-191.95064265687|-197.31905309313|-202.35116684827|-206.53365910977|-206.53365910977|-212.98574038048|-214.82637416544|-220.60263921621|-222.76570661203|-223.68689937212|-254.92988564811|-265.01373135857|-265.01373135857|-265.01373135857|-265.01373135857|-288.07081855461|-300.68202404098|-301.829038409|-301.829038409|-349.88115287225|243.91999412563|243.91999412563|225.06053899159|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|198.23245124294|176.07272126359|161.14913280454|156.56570294661|151.70153073351|151.70153073351|151.70153073351|151.70153073351|151.20282233252|151.20282233252|149.10479930258|148.95389278259|148.95389278259|147.11710471937|146.50734413805|141.30649575859|128.1933255689|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-177.87611857551|-179.47381004604|-179.47381004604|-179.47381004604|-180.26145579321|-187.9982802813|-191.87976407395|-193.47084500377|-200.24761196844|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|145.2810639827|138.96007892474|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-195.14995460238|-197.11790183889|-197.11790183889|-197.11790183889|-210.82932984947|-221.20871075125|-235.20744692983|-236.65494693321|-252.88105438597|-256.44560971135|-260.71289618671|-273.82378072938|-286.76667961886|-286.76667961886|-286.76667961886|-286.76667961886|-305.89019547359|-326.56354777963|-398.0667159574|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|237.33767274505|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|233.83304025218|225.07503115745|225.07503115745|207.56671213675|158.62634102027|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|137.49445965111|136.99106780489|121.41784107905|114.16907205382|114.16907205382|113.38673835109|91.485268649244|71.788629594537|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-107.82941429134|-119.16939775438|-119.16939775438|-121.39599738619|-122.52832980179|-125.34536441193|-125.50186801675|-125.50186801675|-132.29096683665|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|88.029580536599|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|87.919714634877|66.766347983658|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-116.92154505943|-118.60449646021|-129.37055214804|-134.78005863738|-142.03784176059
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-24.729292132672|-25.361676777745|-25.361676777745|-25.361676777745|-26.770196690984|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.566334756726|-27.566334756726|-27.566334756726|-27.566334756726|-27.566334756726|-27.566334756726|-28.970372977647|-29.078978615525|-29.078978615525|-29.690997695923|-29.690997695923|-29.690997695923|-29.690997695923|-29.690997695923|-29.690997695923|-29.81499671936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-5.384349133559|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.6753462697677|-5.7748292447916|-5.8036989902778|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-6.2332321640558|-6.5165829772207|-6.5165829772207|-6.5984253214965|-6.7815835527987|-6.8094187552993|-6.8094187552993|-6.8094187552993|-6.8094187552993|-6.8787984644113|-6.967553857823|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.023184784798|4.7390942932811|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.3600040023258|-6.7094489539917|-6.8853690817101|-6.8853690817101|-7.1587434294205|-7.2697147795868|-7.3685721500397|-7.4373023359511|-7.9014468555687|-8.0432743104561|-8.0703048476758|-8.3181165334453|-8.4533537666579|-8.4533537666579|-8.5870596612581|-9.0356217981586|-9.0945798954709|-9.1034222268775|-9.2538025802722|-9.5703359120808|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6246039643812|-9.6895600971169|-9.8361781898015|-10.127420087973|-10.398356442794|-10.398356442794|-10.398356442794|-10.398356442794|-10.455448603429|-10.455448603429|-10.455448603429|-10.455448603429|-10.594750992797|-10.594750992797|-11.226390326842|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|9.1170961860585|8.3417734574132|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.21096343837|-10.434959462857|-11.339954751041|-12.038838591075|-12.402598343399|-12.69677661316|-12.835307369148|-13.041452312376|-13.342724429132|-14.534694047506|-14.921882041886|-15.256535354141|-15.453372653859|-15.661262446147|-15.661262446147|-16.120847787573|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-17.905216744123|-18.312463233402|-18.859403448559|-19.124892320077|-19.692103162784|-20.895669583235|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.165006971038|15.14490687427|15.14490687427|15.14490687427|14.38434120877|13.191491092393|12.46998910236|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.395725840886|12.120806184698|12.105006725318|12.105006725318|11.345563233701|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.897233007082|10.199423910817|10.199423910817|10.192137746503|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-13.964576265907|-14.502862477408|-14.822625345771|-15.377917230995|-15.404094800135|-15.404094800135|-15.673635308989|-15.673635308989|-15.673635308989|-16.373483411745|-16.872204083288|-18.613559901807|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.672562663431|11.331736583042|11.063595527331|10.311773187496|9.9793493563473|9.9793493563473|9.7964997616676|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657|-15.434119304657
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-25.529425030195|-25.529425030195|-25.529425030195|-27.578805902759|23.135273441251|23.135273441251|23.135273441251|23.135273441251|22.864193369477|22.319659579164|21.775732636856|20.952422748876|20.952422748876|19.746580798176|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.733786568317|-25.814461150332|-25.814461150332|-25.814461150332|-26.432720698669|-26.432720698669|-26.432720698669|-26.713355741848|-27.355945976121|-27.355945976121|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.633513515555|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-28.074632639626|-28.573857662907|-28.573857662907|-28.573857662907|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.286399188819|-30.411664628176|-30.411664628176|-31.065183055829|-32.617324626533|-32.617324626533|-33.129248605931|-33.406943730474|-34.322159268194|-34.842399466627|-35.823220637764|-41.435244457948|-43.675926242128|-43.675926242128|-43.675926242128|-43.675926242128|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-44.408208494713|-46.190787771598|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-51.31444451317|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|-54.246992317569|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|38.810127597221|37.107364395336|35.586747238022|35.586747238022|34.485059940499|34.485059940499|33.483398238467|33.282108085737|30.519010086175|27.823900138136|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|-41.900272897203|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.571797082834|28.030330125947|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|27.500734718513|26.274706743239|24.313005657195|20.802229266695|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|18.716119765235|17.618413677124|17.618413677124|17.618413677124|17.618413677124|16.173104580425|16.173104580425|15.595671980671|13.705189856216|12.106322827521|11.718135849837|10.877721199524|10.877721199524|10.877721199524|10.877721199524|10.702242279656|10.702242279656|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.642474004236|10.42886031624|10.223511520981|9.6013457156546|8.7293805974857|8.7293805974857|8.7293805974857|8.7293805974857|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|8.3303507034853|7.9003895327862|7.1609129784794|7.1609129784794|6.430514481144|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2987292367647|6.2669211580168|5.0426348264362|4.6170800418208|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7662545912782|-8.7858387091999|-9.3908763836098|-9.4367609846091|-9.4367609846091||-10.426400938243|-10.888821434052|-10.888821434052|-10.888821434052
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|-940.86783618874|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|737.34435378821|698.43817087579|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|637.09113708456|-854.06575378307|-854.06575378307|-854.06575378307|-854.06575378307|-872.71194864786|-877.17994294206|-903.64438104674|-928.46597894082|-942.46219882313|-960.21876397917|-960.21876397917|-984.99307108797|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-997.35662088326|-1007.9711368929|-1007.9711368929|-1015.51992209|-1015.51992209|-1029.1888023222|-1049.709780358|-1078.9275337312|-1080.8917041457|-1096.8241157175|-1105.7767952417|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1122.4785|-1197.615|-1334.85||-1449||-1485|-1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|35.296222119014|35.296222119014|34.715023654374|34.715023654374|34.715023654374|34.715023654374|34.715023654374|34.715023654374|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-41.529223902372|-42.311943151513|-42.311943151513|-43.499937589477|-43.652945009659|-43.652945009659|-44.688274030101|-45.064192273233|-45.085768675377|-46.80585371076|-47.25539425809|-47.80488150869|-54.175424398694|38.505647224897|38.505647224897|38.505647224897|38.505647224897|38.505647224897|38.505647224897|36.152389255622|-45.637811583884|-45.637811583884|-45.637811583884|-45.637811583884|-45.637811583884|-46.558678435626|-48.302502480246|-48.302502480246|-48.302502480246|-48.302502480246|-48.302502480246|-48.302502480246|-48.302502480246|-48.998336199364|-50.210375021388|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.15659448525|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-51.221407610806|-59.010452807648|43.997443153517|43.997443153517|43.997443153517|43.997443153517|43.997443153517|43.997443153517|43.997443153517|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-55.865156893823|-56.859152673658|-56.859152673658|-56.859152673658|-57.882392113933|-59.066261148561|-59.066261148561|-59.066261148561|-59.066261148561|-64.45573887214|50.099756014844|50.099756014844|50.099756014844|50.099756014844|50.099756014844|50.099756014844|49.301952110948|47.623835602537|45.824263721854|45.68251329677|45.146125012159|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.68701592623|43.067619148233|43.067619148233|43.067619148233|43.067619148233|40.650686704824|39.577987948733|37.866098500708|37.122836774387|37.122836774387|37.122836774387|37.122836774387|37.122836774387|34.960376202837|33.013195501186|30.36632716481|29.498141896108|28.637380639027|28.59986563889|27.177033698466|27.177033698466|27.177033698466|27.177033698466|26.509482264416|23.946090989528|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.711619751763|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.456639435768|23.200710882611|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.592078066438|22.183975379301|21.566326526743|21.566326526743|21.411474444184|19.894843215454|19.894843215454|19.802605013834|18.694004540959|18.072783052169|17.173868628739|17.173868628739|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.675776539316|16.036419402748|14.392688233753|14.386875213406|13.285586008346|13.285586008346|12.965652290225|12.655724224382|11.756915870566|11.663795488034|10.78977300608|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.536335706512|10.387595282439|9.2716140442546|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-13.96144616616|-14.637162553074|-15.554521974225|-15.554521974225|-16.483073344803|-16.483073344803|-16.483073344803|-16.483073344803|-16.520081695557
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01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3336.6521516053|3329.8253610254|-4896.5623156665|-4896.5623156665|-4896.5623156665|-5002.2497724278|-5002.2497724278|-5159.4819791298|-5283.8510705609|-5468.2789672899|-5508.0727991233|-5508.0727991233|-5555.9270956907|-5555.9270956907|-5555.9270956907|-5555.9270956907|-5579.7727414887|-5579.7727414887|-5579.7727414887|-5579.7727414887|-5687.0808238763|-5929.6453598626|-5976.4948442918|-6009.8831603242|-6275.6479559158|-6656.2755065731|-6740.4225282407|-6740.4225282407|-6740.4225282407|-6740.4225282407|-6740.4225282407|-6740.4225282407|-6740.4225282407|-6942.6916980453|-7764.7152493472|-8670.3792623113|-8670.3792623113|-8929.4614575694|-8929.4614575694|-8929.4614575694|-8929.4614575694|-9008.7606123155|-9008.7606123155|-9008.7606123155|-9406.134187295|-9715.9268747723|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10046.402244474|-10774.669160526|-11409.18795614|-11774.875506822|-12011.328145601|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12355.673553636|-12433.85950404|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-12617.036068373|-13023.595631526|-13157.328479473|-14240.504295646|-14240.504295646|-14552.782550718|-14961.09172302|-15744.101914466|-16738.779904962|-17409.977672181|-19138.419635756|-19322.244039729|-19499.82671081|-20013.905061439|-20013.905061439|-20013.905061439|-20013.905061439|-20555.005623821|-21042.895137579|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-21908.742057577|-22945.046730642|-23566.995963755|-23566.995963755|-25084.217737506|-26185.162704|-26185.162704|-27147.95856|-29004.3984|-30103.776|-31209.6|-31209.6|-31308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|24.362854928015|24.362854928015|24.362854928015|24.362854928015|24.362854928015|19.945950157375|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-33.054308347564|-34.282565360446|-35.900628360531|-37.379726049367|-37.379726049367|-41.969139970081|27.58321831002|27.58321831002|27.58321831002|27.58321831002|27.58321831002|27.58321831002|27.58321831002|27.58321831002|26.668618070929|26.668618070929|26.668618070929|25.66346535401|22.386879103348|22.386879103348|22.386879103348|22.386879103348|22.386879103348|22.331530616201|22.00559091294|19.233753836745|19.233753836745|14.789170755936|13.919037741881|13.919037741881|-17.743688946538|-17.743688946538|-17.743688946538|-17.743688946538|-17.743688946538|-17.743688946538|-17.743688946538|-18.436876912441|-18.470588778671|-18.470588778671|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-18.732450984338|-19.130501718895|-19.363334942279|-19.661211729386|-19.661211729386|-19.661211729386|-19.661211729386|-19.661211729386|-20.663568550059|-21.302853431646|-21.948726272521|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-22.266185417914|-24.295206378062|-26.982452152128|-28.737168203852|-29.294627352535|-29.294627352535|-29.294627352535|-31.637919077144|-34.737687888925|-35.34465346423|-36.012393581505|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-37.017730420164|-39.109144097492|-40.083510659267|-40.083510659267|-42.360075012314|-42.360075012314|-43.812861459639|-45.410536487556|-45.410536487556|-45.410536487556|-45.410536487556|-46.007263933792|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-46.546468922483|-49.404965927189|-50.847497278206|-50.847497278206|-50.847497278206|-52.862775808962|-57.493638999365|-63.57737775103|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|36.394431637948|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|34.016655224268|29.307395159871|24.42377110286|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|22.602620198242|17.928481392792|17.928481392792|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|16.629599229417|12.840665225543|12.427961327806|12.046624530438|10.005693926947|7.8602152031186|5.6707948492106|-7.5159397026398|-7.5159397026398|-7.5159397026398|-7.7965998274859|-7.8856664877|-7.8952670868609|-7.8952670868609|-8.1114080544283|-8.4454532592352|-8.6366147960618|-8.8540161942327|-8.9772404139664|-9.048044834471|-9.2650499453547|-9.2701574480587|-9.2701574480587|-9.2701574480587|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277||-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.2926161321277|-9.711240242176|-10.037488988431|-10.247210082513|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477|-10.258813403477
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.6803125894102|5.6803125894102|5.6803125894102||5.6503473427596|5.637608041002|5.595120047677|5.5856889609368|||5.5452102426988|5.5286627083297|5.5286627083297|5.5286627083297|5.5040697289038|5.4896978807312|5.4896978807312|5.4896978807312||5.4896978807312|5.4667875501675|5.4667875501675|5.418652849414|5.409114432083|5.409114432083||5.409114432083|5.409114432083|5.409114432083|5.409114432083|5.409114432083||5.409114432083||5.409114432083|5.409114432083|5.3597179404154|5.3597179404154|5.3597179404154|-5.4903484755516||-5.4903484755516|-5.5026094045639||-5.5178992843628|-5.5309993267059|-5.5349991321564|-5.4000000953674||-5.3499999046326|-5.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|22.759885297745|22.759885297745|22.533204911516|22.432449842345|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.628817631199|-27.628817631199|-27.710908229036|-28.623157121128|-28.623157121128|-28.983761616621|-28.983761616621|-28.983761616621|-30.130846469572|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.91791357077|-32.172681957228|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|21.063999814055|19.997869349141|19.997869349141|19.344591800837|19.344591800837|18.100380783245|16.640144856953|16.353771881023|15.46845301159|15.46845301159|15.465520223535|15.465520223535|15.465520223535|15.465520223535|14.988355672533|14.917060786016|14.636180062567|13.061866013513|11.907256772122|11.907256772122|11.907256772122|11.907256772122|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.841472980803|11.608025203618|11.540253662273|11.540253662273|11.540253662273|11.540253662273|11.429671154205|10.135967742275|9.3636860437643|9.223095901305|9.0443841699037|8.6484823495451|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|8.5945782647381|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.650714863504|-10.870239033925|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.7490035757682|8.2089481072582|8.0002202145432|7.6856895146739|7.423321902528|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1853641747203|7.1548010107539|7.1548010107539|7.1548010107539|7.112890163689|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.0510565148978|-9.6256182841889|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|7.480336207281|6.9603181085437|6.8152422067689|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.4827082578906|6.2276203041351|5.6237734100341|5.6237734100341|5.6237734100341|5.566414808909|5.5546834465308|5.5417034357172|5.4072082652699|5.4072082652699|5.3038425858431|5.2683248183918|5.1109720492575|5.0459690650539|4.9395209242058|4.7328565572315|4.3651740258064|4.2099154729673|4.1061858624378|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.3330614133972|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.7246999835542|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073|-5.8022031008073
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6566300399846|-1.9230493371199|-1.9230493371199|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9382592306416|-1.9382592306416|-1.9382592306416|-2.0113991483362|-2.0448879383573|-2.0509866236061|-2.0777629214757|-2.0819588323691|-2.1043987164077|-2.1204430404832|-2.14327012207|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.2444505065819|-2.2444505065819|-2.2988339099774|-2.3353710012844|-2.3570788720372|-2.400087658909|-2.4345418527689|-2.4433798144224|-2.4781849521623|-2.4781849521623|-2.5352055251848|-2.5680061645255|-2.6572291660028|-2.7435878567913|-2.7473198233952|-2.7531331180323|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7561477078431|-2.7734975432282|-2.8305528268688|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8460827500571|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-2.8960976551485|-3.0167752714634|-3.1250004291535|-3.1250004291535|-3.1250004291535|-3.1550004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-4.0998675278512|-4.0998675278512|-4.0998675278512|-4.0998675278512|-4.0998675278512|-4.0998675278512|-4.0998675278512|-4.1787416197291|-4.4369351838949|-4.4672873138459|-4.4672873138459|-4.4672873138459|-4.4672873138459|-4.8008748689262|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-4.8765779243621|-5.0839753533638|-5.3612410631412|-5.3612410631412|-5.3612410631412|-5.6908232731547|-5.7006584399677|-5.7006584399677|-5.7239539218982|-5.7344343759771|-5.7344343759771|-5.7344343759771|-5.7344343759771|-5.8732602969536|-6.2888168522911|-6.2888168522911|-6.2888168522911|-6.2888168522911|-6.2888168522911|-6.2888168522911|-6.2888168522911|-6.957552003551|-7.381298812437|-7.381298812437|-7.6081097216606|-7.7053999471664|-7.710000038147|-7.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|82.458906445262|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|82.288489863589|78.003873557199|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-107.87227035529|-112.65416166525|-112.65416166525|-117.59906961897|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|85.485028673535|79.606142919732|62.214047451232|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-83.245783691382|-85.433091142416|-88.675097971757|-89.633999009485|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.662788428217|64.113096066482|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-84.18979854733|-91.868664637211|-94.565183947487|-96.999091172663|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|72.535048942566|65.51561088562|-84.17599105835|-84.709987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-19.877536551922|-20.286156345259|-20.286156345259|-20.949081321865|-20.949081321865|-21.461201027929|-21.691173552362|-21.691173552362|-22.347970749369|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-22.902137806381|-23.560707783661|-24.46245355072|-25.552351117494|-25.552351117494|-25.552351117494|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.633004706318|21.083338888944|20.49593317118|19.290510501918|19.290510501918|19.290510501918|18.987234369977|18.597633758277|18.597633758277|18.537139934633|18.537139934633|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.613781274428|-21.838090275251|-23.083989618578|-23.127147413525|-23.127147413525|-23.267385722567|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|17.691219147361|-21.140986933356|-21.807207440939|-22.112911518226|-22.112911518226|-22.293790296063|-23.219212164862|-23.906902858927|-24.448780242287|-24.894200315832|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.627083259333|21.565647608162|21.269052936105|20.836725925371|20.825804947664|20.605895200095|20.163216978004|19.920588295269|19.920588295269|19.920588295269|19.920588295269|19.332947827916|19.332947827916|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-23.452697031491|-24.427440582373|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|20.428714629154|19.458015940963|18.540017152692|17.801996532371|17.801996532371|16.916044866218|16.916044866218|16.260050097189|15.837408031404|15.837408031404|15.837408031404|15.703836280843|15.703836280843|15.277553655184|15.277553655184|15.277553655184|15.093948577815|14.857597047182|14.857597047182|14.857597047182|14.857597047182|14.595662838984|13.958513638232|13.459893964512|13.459893964512|13.297104595748|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|12.862004681086|11.605560165484|11.03006707942|10.791741813946|10.549712779045|10.336903123856|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.254581265975|10.087568672264|10.087568672264|10.07743024601|10.07743024601|9.5365893021052|9.4604186235172|9.4604186235172|9.363243228672|8.8624928069093|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194|8.7639531293194
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.491284847613|5.491284847613|5.491284847613|5.491284847613|5.491284847613|5.491284847613|5.491284847613|5.491284847613|5.40924729667|5.40924729667|5.40924729667|5.40924729667|5.40924729667|5.40924729667|5.40924729667|5.40924729667|5.1570956452135|5.1570956452135|4.8545505187516|4.6711672303417|4.6062970953229|4.4275524436371|4.3339470557522|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.3279022336389|4.2032245927812|4.0908051126269|3.5542280004055|-4.565858094159|-4.6509533770253|-4.7496369292291|-4.7496369292291|-4.7496369292291|-4.7496369292291|-4.7626363129979|-4.7626363129979|-4.7626363129979|-4.7901515267034|-4.9490571443394|-4.9785557699895|-4.9785557699895|-4.9785557699895|-5.2150620434788|-5.29458434762|-5.29458434762|-5.29458434762|-5.5978715704706|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|4.0170559786454|3.7350623500232|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.2671854000124|-5.4342188203984|-5.4342188203984|-5.4342188203984|-5.4352434039837|-5.5702703794645|-5.8275227106066|-5.8850249754557|-6.0116944298886|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.1547691944654|-6.407521393941|-6.5784214080681|-6.5784214080681|-6.6111746483692|-6.6111746483692|-6.6111746483692|-7.137416196493|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.2312736225192|5.0453037897816|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.2035593412482|-7.7111771263639|-8.320196619515|-8.6213294299492|-8.8079375376977|-8.8079375376977|-9.1665974050404|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|6.3318420211898|5.9414912639312|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|5.4376150178697|2.9242934585145|2.9242934585145|2.9242934585145|2.6358817551457|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.4450644028324|2.1300713764449|1.8195238628674|1.4022486914847|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.5572847061626|-3.6270182786744|-3.6270182786744|-3.8227980664881|-3.8992200418216|-4.1191333911929|-4.2823704704216|-4.443189407341|-4.8135438638179|-5.0228264615765|-5.3675850018121|-5.3862054727979|-5.4591171435192|-5.860685698597|-6.2652064080683|-6.7385626364249|-7.0450694349627|-7.330077253803|-7.6656414193405|-8.3851570931291|-9.0862856272432|-9.280317353272|-9.869797083033|-10.268107867123|-11.126230994729|-11.795256648757|-11.944729650791|-13.396366305677|-14.962073658934||-17.374526287705|-17.473180602104|-17.473180602104
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-10.940257338405|-10.940257338405|-10.940257338405|-10.940257338405|-11.31306397001|-11.378740233147|-11.378740233147|-11.378740233147|-11.378740233147|-11.580266866379|-11.68972256253|-11.68972256253|-11.68972256253|-11.68972256253|-11.864136299269|-11.896262628918|-12.091958504126|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.964597893453|10.828997294877|10.448330738781|10.396334098001|10.396334098001|10.234177351758|10.234177351758|10.052419557356|9.9832440903706|9.8724933786439|9.7266593689441|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.6747765824519|9.4614183422948|9.3432426449353|9.2871903969254|9.2871903969254|9.2871903969254|9.2871903969254|9.2871903969254|9.19298914554|9.062210068463|8.9746777054984|8.9501974314803|8.9146639738209|8.8940714105111|8.8245240564855|8.748359666457|8.5281776699647|8.3907529284805|8.3427325318818|8.3427325318818|8.3427325318818|8.3427325318818|8.3427325318818|8.2808137017891|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|8.0184330474083|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.9913702479766|7.7498551465589|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-8.8160561254377|-9.2456180443096|-9.3028613595963|-9.3028613595963|-9.4700016975403|-9.4700016975403|-9.4700016975403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|3.1438588953528|2.6703932921658|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5561958041079|2.5215897257998|2.5086346159194|2.5086346159194|2.5086346159194|2.0209828890931|1.7949115147457|1.7949115147457|1.7949115147457|1.7949115147457|1.7949115147457|1.7573401798272|1.7573401798272|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.491962873052|1.3971365812867|1.1900295619004|1.1889870892622|1.1889870892622|0.99637455528068|-1.6724651148319|-1.6724651148319|-1.6724651148319|-1.6724651148319|-1.6724651148319|-1.7888501143455|-1.8400001525879|-1.8400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-10.890492921352|-11.141103008588|-11.275670293525|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.365475250372|-11.388306486484|-11.603903676743|-11.603903676743|-11.603903676743|-11.997670970222|-12.436301162795|-12.597556726751|-12.849507270718|-13.116998767853|-13.116998767853|-13.116998767853|-13.73499917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.813414970662|36.281572571095|34.090635130467|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|31.844960477013|30.04995693328|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-46.3957496445|-49.423053719447|-53.536724701906|-55.051918497113|-57.263241757317|-60.243101744038|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.594722541219|42.044720948045|-61.136416409767|-61.136416409767|-61.136416409767|-61.136416409767|-61.136416409767|-61.136416409767|-61.136416409767|-62.307129937583|-62.813477920353|-66.314977247251|-71.327751776392|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|50.458534952681|48.748372339187|41.696389964103|41.696389964103|41.696389964103|41.696389964103|41.696389964103|41.696389964103|41.696389964103|37.584877653121|33.399863635168|30.75540437816|29.167115212794|28.919018005128|25.154342090636|25.154342090636|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|23.073656688375|20.99295132496|19.81994589543|19.43805497941|19.43805497941|19.43805497941|19.43805497941|19.43805497941|19.43805497941|19.43805497941|19.43805497941|19.43805497941|19.080934475193|19.080934475193|17.23992628337|13.883251553123|-24.199231724745|-24.199231724745|-24.199231724745|-24.199231724745|-24.199231724745|-24.199231724745|-24.293590815869|-24.96510032372|-25.53900070937|-26.726666776687|-28.307963680724|-28.416626267411|-29.190695661944|-29.400816346928|-29.400816346928|-29.400816346928|-29.400816346928|-31.584240597403|-40.876933806379|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.684135339581|23.632374337341|22.658193538614|22.594065475401|22.594065475401|19.560073216686|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|19.483772276455|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-35.544124124377|-37.21569400135|-37.817437440193|21.117094490974|21.117094490974|21.117094490974|21.117094490974|21.117094490974|21.117094490974|21.117094490974|19.374549095331|17.810610868863|17.529148222404|17.529148222404|12.154608966462|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.797385820045|-28.981340171248|-28.981340171248|-29.973711227212|-32.281901702653|-34.363223774975|-36.564693909823|-38.171881549821|-41.150471555433|-41.150471555433|-41.317190235678|-42.596877170739|-45.985419671996|-48.428243762104|-50.270670326954|-50.270670326954|-53.439634544326|-55.858686955968|-55.858686955968|-55.858686955968|-57.620763496336|-60.364422671176|-60.364422671176|-60.364422671176|-63.877136301306|-69.04126281132|-69.756956941438|-70.65217556617|-77.452415515553|-84.119351547704|-86.565946333657
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.249723180107|24.009575754262|24.009575754262|24.009575754262|24.009575754262|24.009575754262|23.754432922922|23.754432922922|23.754432922922|23.754432922922|23.754432922922|23.386832398056|23.386832398056|23.152591142256|22.840656396635|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881|22.426721381881||22.426721381881|22.426721381881|22.426721381881|21.468360512024|21.468360512024|21.345955628561|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.92338922968|20.807098796528|20.498458396664|20.498458396664|20.498458396664|20.498458396664|20.498458396664|19.860576392226|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.624125870657|-23.691682969854|-23.691682969854|-23.691682969854|-24.201314037956|21.442944871168|21.442944871168|21.442944871168|21.062716654915|20.753017721329|20.721131547462|20.474590125096|20.413989082986|20.247765134897|20.218497946219|20.218497946219|20.218497946219|19.732220758284|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.674593500314|19.671770894988|19.532524043171|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|-22.17884558253|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|19.03555757516|18.238396983603|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|18.025472993423|17.894659637001|17.894659637001|17.894659637001|16.90313113361|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185||-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|-19.405747962185|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.116148760033|17.025166195975|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|16.895159177858|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.745052431718|-18.948946421561|-19.109940680329|-19.401600158285|-19.675111545535|-19.872555334849|-19.872555334849|-19.872555334849|-19.872555334849
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01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|335.78776294745|335.78776294745|334.85307367154|311.14231255659|298.00256509923|292.93132991731|292.93132991731|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.40766237571|-375.52517465302|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-393.11911400431|-394.9156910432|-407.35632880668|-443.92368511073|-461.76520160957|-476.85621510877|-476.85621510877|-476.85621510877|-476.85621510877|-476.85621510877|-494.2569209352|-527.56323700646|-533.28737569121|-533.28737569121|-533.28737569121|-541.79153702289|-582.95335395159|429.41849764385|429.41849764385||429.41849764385|398.35388966179|379.52377171622|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|347.42439954433|340.57988397449|320.3649786707|320.3649786707|317.7083120077|314.35102477863|314.35102477863|314.35102477863|314.35102477863|314.35102477863|314.35102477863|299.43445943014|280.3188431331|277.15804613259|277.15804613259|277.15804613259|275.35893099205|267.65993247977|257.92492735111|255.73324481341|248.8702720149|245.13086525419|242.62986052277|235.08762002259|227.18002832149|227.18002832149|227.18002832149|227.18002832149|220.13613783226|215.44571141518|209.92857434261|197.88452738642|188.84669726557|180.04355285638|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|178.77253680688|171.56115082085|154.7012749599|151.3821328391|151.3821328391|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.7359647817|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|150.64157474648|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|148.73887819587|142.38209061423|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|135.60791960096|130.41713322904|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|-162.75301861366|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|137.52328891523|132.3758750466|126.21485980656|114.7387331184|109.02081025267|105.87867856715|105.6568680416|102.33262895328|101.95642036642|101.95642036642|101.95642036642|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|96.770960358669|94.28995866675|87.69440004449|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|-111.59497848897|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|83.511546594154|81.253143076851|81.253143076851|78.250716055713|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-104.99685487162|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564|-107.54729208564
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|3356.3443237508|||||3356.3443237508|3356.3443237508||||||3356.3443237508||3356.3443237508|-4987.0320395095|3588.079629052|3477.496408582||||3056.9931548852|3056.9931548852||2868.8816358534||||2271.2486890864|||||2271.2486890864||||||||||||||||||2271.2486890864|||||||2271.2486890864|||2271.2486890864|2271.2486890864|2271.2486890864|||2271.2486890864|2271.2486890864|||2271.2486890864||||-2768.0573236502||-2768.0573236502|-2768.0573236502||-2844.1379930749||-2937.0053221665|-3238.4626768241||-3238.4626768241|||-3238.4626768241|||-3380.6994830381||2604.7721401573|||||2239.0577364395||2239.0577364395|2239.0577364395||-2822.014216941|-2822.014216941||||-2822.014216941||||-2822.014216941||||||||-2822.014216941|-2822.014216941|-2822.014216941|-2822.014216941|||-2822.014216941|-2822.014216941|-2822.014216941|||2804.0914313904||2804.0914313904|2671.2131355727|||||2180.9783266346||||2168.6798708483||2083.7617371343|2083.7617371343||1940.2911852491|1813.2868366917||1732.3560202607|1632.2476424121|1497.8681893771|738.3729664954|-1911.0537911405|-1911.0537911405|-1911.0537911405|-2077.0968569638||||-2636.5888268022|||||||-2793.1142290527|-2793.1142290527||-2883.3307617188|-2883.3307617188|||||-2883.3307617188|||-3291.6637573242||-2083.3312988281|-33.333301544189|||||-33.333301544189||||||||||||||||-33.333301544189||||||||-33.333301544189|||||-33.333301544189|||||-33.333301544189|||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-53.434577622451|-53.524045855957|-53.524045855957|-54.035050188124|-54.75727609641|-58.515307468911|49.808545595253|48.740600141266|48.740600141266|48.740600141266|47.331223099739|47.188023453852|46.316692650208|44.644658949518|43.721138361331|43.721138361331|43.721138361331|43.721138361331|42.582932555274|41.513815230348|41.178190266614|41.178190266614|41.178190266614|40.145234893287|40.145234893287|39.39415128863|39.144055664938|-43.974652064321|-43.974652064321|-43.974652064321|-43.974652064321|-43.974652064321|-43.974652064321|-44.234614015153|-45.030125327166|-45.73513994753|-46.412934521168|-46.687703268759|-47.063004327077|-47.749450074587|-48.421055011124|-48.68895168235|-48.692593797367|-48.692593797367|-49.657327263799|-52.630364516539|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.10982915682|43.496349861164|-52.000890234201|-52.000890234201|-52.000890234201|-53.09432334711|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-55.432196312432|-58.26783806645|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|50.039253316439|48.125278775468|47.128643584002|46.364050732442|45.5051875655|45.5051875655|45.5051875655|43.064095557193|42.434551305749|42.409878306892|42.409878306892|41.115422095752|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|40.388558094481|39.305066312661|38.568406649552|37.142139918266|37.142139918266|37.142139918266|37.142139918266|37.142139918266|36.348489662738|34.921099871101|33.881779160435|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|33.626536550013|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-40.794087467062|-42.918431981259|37.179417038422|37.179417038422|37.179417038422|37.179417038422|37.179417038422|36.55601925371|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-41.905624898141|-42.32458361858|-43.116757278905|-44.058064652003|-45.025710892733|-45.025710892733|-45.025710892733|-45.025710892733|-45.025710892733|-46.065236012203|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|39.188331259793|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|38.902864358262|37.323183374753|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.838323409526|36.243691346345|34.984101716344
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.3127580570908|9.0836203813257|8.8984668254523|8.8532960149611|8.7374639905973|8.7374639905973|8.7374639905973|8.7321820168013|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.6955040490458|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4790021392618|8.2933354877669|8.164261873479|8.1010638557777|8.1010638557777|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|-9.2781503926126|-9.2781503926126|-9.2781503926126|-9.2781503926126|-9.2781503926126|-9.3978798922657|-9.3978798922657|-9.3978798922657|-9.3978798922657|-9.4022589976845|-9.4022589976845|-9.4997326858902|-9.5661134043803|-9.5661134043803|-9.5661134043803|-9.5661134043803|-9.7923484157048|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.3728431830276|8.2468485563856|8.2468485563856|8.2468485563856|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.8194329251091|7.6882591765501|7.146954699951|6.9327274655828|6.9188412190054|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.0462845369398|-8.1036495151585|-8.117388268584|-8.2459869343638|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.2840020179589|-8.532965468752|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|7.2154760052356|6.9999732893477|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-7.8116441647203|-8.0812711627385|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.223283536182|6.0119817863418|5.7638687171884|5.7304098648438|5.643788739775|5.3947651085305|5.3630723089033|4.8367471794346|-6.4239613157269|-6.4239613157269|-6.4239613157269|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.4738771278563|-6.7613916228955|-6.7613916228955|-6.9465462179918|-7.5775263422235|-7.5775263422235|-7.8828068699555|-8.1086744165107|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.1639906366097|-8.2156249551599|-8.2156249551599
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.725779962066|-10.735222006437|-10.735222006437|-10.824135622047|-11.346020393227|-11.346020393227|-11.346020393227|-11.346020393227|-11.346020393227|-11.346020393227|-11.844467406642|-12.358851968328|-12.367058077432|-12.386731455699|-13.009701223257|-13.365811607607|-13.365811607607|-13.365811607607|-13.365811607607|-13.74645685859|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-14.021335204027|-14.210544492061|-14.210544492061|-14.210544492061|-14.210544492061|-15.630605381125|-16.262338763469|-16.833154446542|-17.755171783168|-18.177209784134|-18.177209784134|-18.177209784134|-18.177209784134|-18.177209784134|-18.626581131269|-18.626581131269|-18.626581131269|-18.626581131269|-20.635089859753|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|12.86575935768|11.310843345047|11.229269633162|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.680822669244|10.076692010271|7.7765459498952|6.966717662766|6.8802420721611|6.5336025673107|6.2660525647157|6.2660525647157|5.5395031071761|5.464606945224|5.464606945224|5.464606945224|4.622340909317|4.522600774053|4.0128898930585|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.6954621843603|-5.8327359813349|-5.9213731706029|-6.220414578902|-6.3704607883949|-6.5388453183194|-6.8192726702183|-7.0791916947331|-7.3646576250887|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5159328986486|-7.5799253306213|-7.616028185401|-7.7566979943752|-7.8718864188195|-8.2598738124636|-8.4954155209624|-8.7985125131579|-8.7985125131579|-8.7985125131579|-8.7985125131579|-8.7985125131579|-9.0227562698282|-9.0227562698282|-9.0686180097701|-9.7040200479429|-10.122744375644|6.6602823630874|6.6602823630874|6.6602823630874|6.6602823630874|6.6602823630874|6.4230916650101|6.0667130319062|6.0494963663518|6.0494963663518|6.0494963663518|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.7285095791751|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.5374819541208|5.238868477635|5.0220761328852|4.2150355525026|4.2150355525026|4.2150355525026|3.600039873654|3.046710820258|2.4174823820596|2.4174823820596|2.2191756831281|2.2191756831281|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1828535246582|2.1042817221451|1.7992017783907|1.62411320631|1.289522308679|1.289522308679|0.85169152481859|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|0.77071504018997|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4042026248366|-1.4046695858009|-1.4729662173068|-1.5249624608926|-1.5387916431352|-1.613323998178|-1.6359155638626|-1.6404617675599|-1.7482908741696|-1.7491506217742|-1.7491506217742|-1.7491506217742|-1.7618340583669|-1.8275933830856|-1.868437107947|-1.9450968200923|-2.1282058852398|-2.1282058852398|-2.3324510408202|-2.3610566603651|-2.5122852377881|-2.5219835962178|-2.5497168187417|-2.5497168187417|-2.5497168187417|-2.7774631518034
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.317005993296|18.317005993296|18.087784318316|17.803758396152|17.803758396152|17.803758396152|17.803758396152|17.772509748674|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|18.233471605109|18.233471605109|18.233471605109|18.233471605109|18.233471605109|18.233471605109|17.794413695652|17.514348597349|17.316497373383|17.303331004029|17.138372127958|17.138372127958|16.934302216048|16.42644731786|16.077162448853|15.797958577441|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.740492470279|15.631101834939|15.631101834939|15.557163977035|15.557163977035|15.557163977035|15.557163977035|15.532238588667|15.532238588667|15.454154661338|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.252299553499|15.126999809064|15.06666761164|14.637963567886|14.500000953674|14.500000953674|14.500000953674|14.500000953674|14.500000953674|-15.651075903754|-15.651075903754|-15.700710340023|-15.700710340023|-15.775789256096|-15.923099565506|-15.939999580383|-15.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-23.080866558736|-23.5704069484|-24.125452556955|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|15.897007384401|13.755674908008|11.44807897615|11.44807897615|11.44807897615|11.44807897615|11.44807897615|11.44807897615|10.406199307437|10.15966584417|9.3385176364229|8.2941576394091|8.2941576394091|7.0157309011894|6.6869230751944|6.5799142524879|6.4999048097576|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.99551879562|-10.99551879562|-10.99551879562|-11.489465360255|-11.677183632951|-11.896870989382|-12.907634437944|-13.077927020817|-13.489363171027|-14.018737238166|-14.048596719368|-16.603996068751|-18.521107124526|-19.429007820773|-20.071119843244|-20.815133318106|-20.920226620057|-20.920226620057|-20.939140159134|-22.949044578874|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|16.176197570249|14.826330972695|13.115368128908|-20.139259960807|-20.139259960807|-20.139259960807|-20.139259960807|-20.51698762124|-20.51698762124|-20.963319844065|-22.139799402884|-22.480333538774|-22.764918999323|-22.764918999323|-23.274909342272|-23.363468197814|-23.363468197814|-23.617741721461|-23.853045721396|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-24.356364322012|-25.315335819723|-25.315335819723|-25.315335819723|-25.315335819723|-26.153151483008|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-26.455221736257|-29.778023388457|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.545446852311|19.472718004237|18.350242777941|15.972492187418|13.529156544912|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.860736268236|10.131373557199|9.1515261958585|8.9489180059948|8.5736061085929|8.5736061085929|8.5736061085929|8.5736061085929|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|7.3762626744876|6.3007581726565|6.3007581726565|6.3007581726565|6.3007581726565|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.559807430975|-11.685897362754|-12.473219223072|-12.721910338987|-13.193511306565|-13.730568262517|-14.017298164831|-14.780331124714|-16.084050866619|-16.084050866619
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.766241488988|-21.938601531513|-22.061792502589|-22.061792502589|-23.328657717381|-24.95184156064|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-28.325584933957|-30.027872771908|-30.710414165577|-30.770461023208|-31.860512667626|-33.105569130546|-34.734521290071|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-36.733279773662|-36.733279773662|-36.733279773662|-37.591422898979|-37.962692109976|-38.070212832462|-38.711903562558|-39.748276157159|-39.748276157159|-40.696972973897|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176|-42.059192310472|-42.059192310472|-42.059192310472|-42.059192310472|-43.19299087116|-47.082768329745|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|35.369981174716|33.841089227739|31.172901300168|31.172901300168|31.172901300168|29.738779018958|29.193088477011|29.140097027747|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.133113255906|-37.965680615558|29.986918765803|29.986918765803|29.986918765803|29.825797696853|29.825797696853|29.825797696853|27.542552996504|26.508399905525|26.508399905525|24.597667311918|23.341996639466|23.341996639466|23.218328972101|22.265921720134|21.304356822555|20.152061949378|19.93840335277|19.777114586336|18.796237738378|18.509153241855|16.460726070119|16.427610429464|16.427610429464|16.427610429464|16.427610429464|16.168456219234|15.265506054073|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-18.70086834032|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-19.023615124433|-20.054573114943|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|16.051380664248|14.725978142838|14.528864921045|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|14.099644223628|13.598455816218|13.598455816218|13.598455816218|12.989950504246|12.4821613158|12.4821613158|12.289067940051|11.70674266212|11.120978212562|11.120978212562|10.848865085407|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.506248686993|10.245635764212|10.245635764212|10.245635764212|9.71292804834|9.7082534273107|9.0508375653116|8.0902933731599|8.0902933731599|7.7458815723573|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.038054666258|-10.312838723634|-10.33648774621|-10.403874900574|-10.73763905922|-10.777376799224|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.131064733749|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056|-11.206015805056
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|59.140559292401|59.140559292401|-71.106648301613|-71.106648301613|-71.106648301613|-71.106648301613|-71.106648301613|-71.106648301613|-71.106648301613|-72.181274890382|-72.90308560208|-75.035650346847|63.382689328338|63.382689328338|63.382689328338|63.382689328338|63.382689328338|63.382689328338|63.382689328338|63.382689328338|63.382689328338|62.668539730868|61.900601192935|60.244000325185|60.116633758569|60.116633758569|60.116633758569|60.116633758569|60.116633758569|56.08014780683|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-69.894327807193|-71.375918573544|-71.6585710401|-71.6585710401|-71.6585710401|-71.6585710401|-71.6585710401|-72.093967423909|-72.153146722106|-72.153146722106|-72.153146722106|-72.153146722106|-75.982108156756|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.559895413174|60.225438110314|57.051042972099|55.28060365837|53.39134581481|53.39134581481|53.39134581481|53.39134581481|52.706496375518|50.10221793223|47.003151868318|47.003151868318|47.003151868318|47.003151868318|47.003151868318|46.007390947844|45.378834096821|45.378834096821|45.378834096821|45.378834096821|44.713994322775|44.713994322775|42.135549450978|41.865610865602|39.538456364748|38.086619081626|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.989737024989|35.026375124947|33.221528077673|31.911143012125|31.672382879344|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.35034192122|-38.718712626972|-39.333015136231|32.58072686704|32.58072686704|32.58072686704|32.58072686704|32.58072686704|30.945251311549|29.759165699492|28.63963098792|27.320143066818|26.157382050019|24.453757752821|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.666126038813|23.026805959568|22.809784980202|22.141427776972|21.684918904481|21.337920885106|21.337920885106|21.337920885106|21.172331392711|21.172331392711|21.172331392711|20.35611103438|20.35611103438|20.35611103438|20.35611103438|19.487344724852|-23.348973114622|-23.348973114622|-23.348973114622|-23.348973114622|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.363999176025|-23.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9578801885673|1.9054224905514|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.6532911390012|-2.7753235863254|-2.8619674210597|-2.8619674210597|-2.8619674210597|-2.8619674210597|-2.8619674210597|-2.96885267947|-3.0148361971409|-3.0559705498816|-3.0559705498816|-3.1590679660748|-3.1590679660748|-3.1590679660748|-3.2534089502704|2.542743306182|2.542743306182|2.542743306182|2.542743306182|2.542743306182|2.542743306182|2.542743306182|2.4613814539624|2.458201693927|2.3235573629922|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.1047653650885|-3.3430724514464|-3.4878584028327|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|2.8000710613504|-3.7697590206672|-3.7697590206672|-3.7697590206672|-3.7697590206672|-3.7886211976529|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|-3.8081487774127|2.7147358020621|2.7147358020621|2.7147358020621|2.7147358020621|2.7147358020621|2.7147358020621|2.7147358020621|2.5785953027757|2.3913515471998|2.3913515471998|2.3913515471998|2.3342795265586|2.2419771897429|1.8260858575099|1.6845398655195|1.5611552652009|1.4862836926389|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.3077896538043|1.2811175944906|1.2811175944906|1.2811175944906|0.89235286607805|0.81705880048609|0.74284307032533|0.53536776406867|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0650500023391|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.0713090968858|-1.1420100842064|-1.1642717142832|-1.1642717142832|-1.1775241218156|-1.2055823562484|-1.2068917987941|-1.2068917987941|-1.2182130977179|-1.2274589985239|-1.2393988701621|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.2717533210967|-1.4236147878407|-1.586238642295|-1.6141541089833|-1.719615621282|-1.7512395789373|-1.7969328551544|-1.8710365327479|-1.8750405877036|-1.8989339039505
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|34.6938125352|33.900999868404|33.900999868404|33.900999868404|32.867221872554|32.268023217768|31.85224990166|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.339080143905|-33.343699760529|29.188825536544|29.188825536544|29.188825536544|29.188825536544||29.188825536544|29.188825536544|29.188825536544|29.188825536544|29.188825536544||29.188825536544|29.188825536544|29.188825536544|29.188825536544|29.188825536544|29.140344647379|29.140344647379|29.140344647379|29.140344647379|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101|28.003880773101||27.864174072283||27.864174072283|27.142415568054|26.488239443766|26.030821549083|25.792578947969|24.344532291567|23.686237831223|23.686237831223|||23.686237831223|-26.940201510634|-26.940201510634|-26.940201510634|-27.068935635617|-27.068935635617|-27.068935635617|-27.068935635617|-27.068935635617|-27.90704171808|-27.90704171808|-27.90704171808|-27.90704171808|23.099985105439|23.099985105439|23.099985105439|23.099985105439||23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|23.099985105439|21.871094154697|-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002||-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002|-25.84644551002||-25.908272157366|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.971692059065|22.818694070565|22.818694070565|21.323549433535|21.219499239199|21.072777572465|19.652530051152|19.291700735004|17.785778670743|16.301976686533|16.103659695342|16.103659695342|16.103659695342|16.103659695342|16.103659695342|15.936844050835|13.872048894509|12.86672093244|12.689819703426|12.689819703426|12.689819703426|12.689819703426|12.689819703426|12.689819703426|11.733132982614|11.476152243882|11.476152243882|-14.621849177466|-14.621849177466|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913||-15.298011554913|-15.298011554913|-15.298011554913|-15.298011554913|11.634279165168|11.634279165168|11.634279165168|11.634279165168|10.840310107226|10.739789020744|10.125972842929|10.125972842929|10.125972842929|9.8338586486682|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.275563003201|-13.808403652663|-13.854892697328|-14.176547384255|-15.315608289499|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217||-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|-15.912450403217|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-11.611897777458|-11.842663896238|-11.969071269207|-11.972857501962|-12.256508221072|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|9.4505318697311|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.482863780881|-11.688181370524|-11.799090405336|-11.973989985641|-12.118443269122|-12.118443269122|-12.343270746192|-12.485856920834|-12.740951704047|-12.89883478379|-13.380927702848|-13.614920189054|-13.665394903298|-13.665394903298|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-13.977032559842|-14.216147203943|-14.677941238108|-14.829379412005|-15.219416415999|-15.219416415999|-15.219416415999|-15.693795562132|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|12.861890130992|11.929878347179|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.583876708484|-16.845974078152|-17.119415458014|-17.14837896975|-17.14837896975|-17.14837896975|-17.14837896975|-17.730976715708|-17.777317295133|-17.777317295133|-17.870352437826|-18.248724490109|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.048986430034|14.013872565015|13.787635844266|13.472373584151|12.965415216419|12.508451196041|12.508451196041|12.508451196041|12.508451196041|11.759946421878|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.805756664142|10.1349924556|10.1349924556|10.1349924556|10.1349924556|9.0744359748876|8.7355998672718|8.7355998672718|8.4473334062623|8.1131481316936|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-10.600774774075|-11.099194245339|-11.621881967121|-11.969869354625|-12.163187957759|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-12.224302930894|-13.297559017674|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549|-13.836062917549
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.01458565225|-16.232694352076|-16.232694352076|-16.232694352076|-16.232694352076|-16.232694352076|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|13.60611734012|13.562490699949|13.562490699949|13.356656337515|13.195729018069|13.10580995438|13.06402514743|13.06402514743|13.033360887095|12.685956611153|12.275563921034|12.275563921034|12.275563921034|12.275563921034|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.563719874112|11.426910697849|10.674345082079|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.155605645097|-12.28122885483|-12.478031664617|-12.505039015826|-12.505039015826|-12.605043613708|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|-12.921236640856|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.176461870857|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|11.144799214241|10.826158519467|10.826158519467|10.826158519467|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.490062071447|-12.670624390315|-12.700624898082|-12.700624898082|-12.700624898082|-12.700624898082|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.556485612415|11.403643359567|11.403643359567|11.403643359567|11.321922841152|11.321922841152|11.321922841152|11.321922841152|10.917691723594|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.74299197718|-12.834652085346|-12.834652085346|-12.834652085346|-12.834652085346|-12.992947308269|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.05577831681|-13.699198144623|-14.120775745918|-14.307113604358|-14.307113604358|-14.307113604358|-14.459166492569|-14.459166492569|-14.459166492569|-14.459166492569|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|-14.591077738949|12.587033416293|12.587033416293|12.587033416293|12.587033416293|12.587033416293
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1076148.9272954|-1076148.9272954|-1112804.3636616|-1137699.2929573|-1154335.5468609|-1154335.5468609|-1164835.4623699|-1164835.4623699|-1164835.4623699|-1164835.4623699|861054.96894519|861054.96894519|861054.96894519|861054.96894519|861054.96894519|861054.96894519|861054.96894519|861054.96894519|861054.96894519|861054.96894519|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1162909.9569378|-1201705.5077087|-1209395.0085652|-1243077.8581141|-1243077.8581141|-1243077.8581141|-1246197.6201268|-1250339.6810075|-1250339.6810075|-1250339.6810075|-1250339.6810075|-1250339.6810075|-1250339.6810075|-1261332.9788972|-1349435.2543302|-1377525.0053459|-1377525.0053459|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1397605.3696606|-1410394.8551784|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1430755.1919756|-1477892.2123156|-1477892.2123156|-1485435.7914618|-1598400.879402|-1608084.3104466|-1610927.0116073|-1665882.1130955|-1665882.1130955|-1686396.7923283|-1751690.8803648|-1847989.867072|-1883738.7411911|-1952209.7124346|-1969121.9027051|-2007912.8428458|-2007912.8428458|-2045180.9364953|-2069089.9294392|-2098988.810488|-2206126.4560978|-2332501.7976516|-2332501.7976516|-2378335.330724|-2484678.1452489|-2515336.8280544|-2623594.8494498|-2623594.8494498|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1797515.737159|1687841.9633577|1687841.9633577|1687841.9633577|1687841.9633577|1635796.625953|1613385.1399477|1592233.4888308|1566692.5788035|1566692.5788035|1549102.8653372|1427892.0725969|1416130.0806632|1342292.6346546|1342292.6346546|1342292.6346546|1282912.1774952|1282912.1774952|1282912.1774952|1282912.1774952|-2105454.1018578|-2105454.1018578|-2119825.9860602|-2119825.9860602|-2119825.9860602|-2119825.9860602|-2119825.9860602|-2119825.9860602|-2283596.8963706|-2283596.8963706|-2327746.5515229|-2662635.0572477|-2838900.0636085|-2859907.4859365|-2859907.4859365|-2870864.9357931|-2870864.9357931|-2870864.9357931|-2870864.9357931|-2870864.9357931|-2902349.928659|-2907333.2540655|-2999536.9489617|-3053464.6076292|-3053464.6076292|-3053464.6076292|-3117301.9847274|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|2176612.3258543|1848041.4731714|1777962.7479682|1662513.459954|1662513.459954|1662513.459954|1662513.459954|1662513.459954|1536820.51106|1525078.3456222|1468281.4951358|1432257.2168175|1272230.2409084|1252255.9923256|1252255.9923256|1252255.9923256|1252255.9923256|1252255.9923256|1051975.6456724|1051975.6456724|1051975.6456724|1051975.6456724|1051975.6456724|1051975.6456724|1051975.6456724|1050111.8285249|962207.5872499|922036.20805544|917899.63957462|917899.63957462|837388.48841625|770481.23520233|770481.23520233|770481.23520233|770481.23520233|724423.59466925|595331.77185473|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-964819.99126974|-980858.01391326|-980858.01391326|-1021092.2376814|-1032463.5974238|-1081348.441582|-1093581.6017577|-1118424.0019531|-1145070.9351139|-1145070.9351139|-1145070.9351139|-1145070.9351139|-1145070.9351139
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-18.002099332809|-18.049999713898|-18.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|71.308103949044|69.841782470781|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|69.639860133506|68.999846966374|68.04598218731|68.04598218731|67.156643568718|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|64.916920108127|63.701583882755|62.230645520363|59.075713430151|58.110795429795|56.839770665267|53.600300857865|51.603115158438|50.646241803036|49.071932946163|46.098816300451|-63.01928960474|-63.01928960474|-63.01928960474|-63.01928960474|-65.415876194191|-65.478751920276|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|55.383991213928|53.474441073879|53.294330829032|53.294330829032|53.294330829032|53.294330829032|53.124810794601|50.307013833533|49.170573486233|47.981931490042|47.981931490042|47.981931490042|44.327143556915|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-60.73103873939|-64.606710515759|-67.035787885213|-69.400320177634|-72.400358126516|58.853893444523|58.853893444523|58.853893444523|58.853893444523|58.853893444523|58.670989325294|58.615544322077|56.00122937222|56.00122937222|55.293034331222|53.18504075675|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|48.618721353296|47.314519782457|47.314519782457|47.314519782457|47.140575721963|46.341830655847|46.341830655847|46.341830655847|46.341830655847|43.210923747789|42.604904315809|42.604904315809|40.791560011815|39.106175561427|38.242418019505|36.792652236379|36.792652236379|36.792652236379|36.205724198462|35.800248736409|35.745277001094|34.290865131695|32.373181657084|30.301870271109|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-37.838827156218|-38.263140915932|-39.978489503929|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|32.226261513801|31.274736185175|30.561374420703|29.974305200114|28.775338331344|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.819259854314|27.580288167526|25.866430648753|24.688256352686|24.625841557476|24.596490687234|23.990545398773|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.396603742918|-30.756226397974|-31.710252074646|-34.101946385092|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|25.361532666364|24.767813340468|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.516084080161|24.021759860186|22.730259350382|22.730259350382|21.760287738997|21.442543110537|21.337269025034|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|19.923508814967|18.000935953827|18.000935953827|17.494373023478|14.953377496679|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-25.805475142303|-27.918861392144|-30.680402759052|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928|-31.139872367928
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.002674151065|-28.472503197213|-28.472503197213|-28.472503197213|25.966230068651|25.966230068651|25.966230068651|25.571366798046|25.3237418192|25.178602220545|25.05622599073|24.905805507719|24.800895284083|24.534623119111|24.534623119111|24.534623119111|24.265137536521|23.758485643063|23.728316669105|23.017574712566|22.288416037881|21.756018146236|21.480575120404|21.198971894003|21.017746769296|20.857496300127|20.711107084912|20.345119818231|19.996799636969|19.86533353184|19.850371014789|19.847556452343|19.847556452343|19.658952029092|19.580496332212|19.580496332212|19.412219070907|19.271909739702|19.000455249381|18.558839653412|18.180932626106|18.027703295127|17.9064236752|17.9064236752|17.9064236752|17.591294802294|17.591294802294|17.591294802294|17.060327994676|16.768697407346|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-17.974009027272|-18.215565670629|-18.348962665818|-18.522072893036|-18.522072893036|-18.522072893036|-18.522072893036|-18.631842219145|-18.631842219145|-18.631842219145|-18.631842219145|-18.907045880193|-19.081718276203|-19.357464179132|-19.440513862141|-19.440513862141|-19.440513862141|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.581936800436|-19.70572486036|-19.70572486036|-19.809138299282|-19.831096727239|-19.831096727239|-20.203441335744|-20.27393916456|-20.27393916456|-21.014932985749|-21.945480845202|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.230026008364|18.120585708349|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.833190717031|17.40687909582|16.868197605111|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.281200590134|-19.803000068665|-20.904998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20021062.306758|20021062.306758|20021062.306758|15679224.785287|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15372500.7559|15159729.328272|15159729.328272|10926127.698079|9745473.2075055|9745473.2075055|9724303.563895|8393965.1749029|-13176640.589377|-13176640.589377|-13176640.589377|-13176640.589377|-13176640.589377|-13176640.589377|-13673056.501202|-13673056.501202|-13673056.501202|-13789917.001336|-14623938.223872|-14623938.223872|-15473620.248746|-16376335.387496|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-17051331.341942|-18120323.713269|-19987676.683049|-19987676.683049|-20543889.647832|-20800080.053146|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-21617169.594847|-22751863.697342|-22751863.697342|-23962728.552603|-25878373.947336|-28465748.830374|-28902209.811526|-29195166.457252|-30855073.841391|-32411415.379323|-33075083.754803|-34407693.060892|-36713970.067658|24252513.343734|24252513.343734|24252513.343734|24252513.343734|24252513.343734|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|21420728.452253|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-27672468.629085|-28875187.365649|-30125141.517388|-30620219.463765|-31465026.07085|-32887540.078722|-33296911.19858|-34707297.776025|-34707297.776025|-34973264.195583|-35076782.439537|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-35153936.816197|-37024729.795775|-37730588.661972|-38326040.323422|-38326040.323422|-40029929.248247|-40689539.164718|-41349732.302122|-41349732.302122|-41508947.002357|-42150146.91649|-42150146.91649|-44174296.573878|-46682551.748754|-46992701.94306|-47087713.270066|-50082881.411185|-50995882.047226|-50995882.047226|-50995882.047226|-50995882.047226|-55279691.163584|-55797312.305417|-55797312.305417|-55797312.305417|-55797312.305417|-57129813.672685|-58840770.747428|-59852526.848677|-59852526.848677|-65062807.609641|-71024808.455156|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-74733877.7474|-76404041.941556|-83069379.935062|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|53936005.965105|51682495.516783|44820195.018648|40344216.687387|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|38089500.828042|29745667.586714|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|13040224.24114|7154738.0457107|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-26408968.044034|-27692841.761363|-27692841.761363|-27692841.761363|-28293024.179292|-28527893.532547|-39156859.480608|-44419621.64512|-45841535.161244|-47479039.068049|-48991287.853388|-52620364.281542|-53369019.78592|-53369019.78592|-53369019.78592|-53369019.78592|-54201310.873245|-56326078.74805|-57304531.942277|-60797854.516155
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.207416709498|-13.324907921239|-13.667675493475|-13.755053491561|-13.755053491561|-13.755053491561|-13.755053491561|-14.107836903432|-14.589271555952|-14.589271555952|-14.589271555952|-14.589271555952|-15.070746009672|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.740667531695|-15.810235868788|-16.086350426515|-16.923722780899|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.531673195032|12.32408057547|10.117867749007|9.6865200919922|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.574884427045|-11.756538245915|-11.871709238422|-11.950788165609|-12.016431439232|-12.027145770204|-12.094606296897|-12.196229078902|-12.455809807924|-12.637566752067|-12.850629800813|-13.030871844587|-13.030871844587|-13.030871844587|-13.030871844587|-13.030871844587|-13.030871844587|-13.154301988082|-13.620335644039|-14.415261340972|-14.78901341422|-14.78901341422|-14.78901341422|-14.78901341422|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-14.892527790603|-15.258364169395|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.405352368357|-15.483724874923|-15.877932265302|-15.877932265302|-16.077702260569|-16.101891544743|-16.713213367908|-16.848014376394|-16.869333651664|-16.869333651664|-16.869333651664|-16.869333651664|-17.317202871967|-17.317202871967|-17.399113833825|-17.732348693654|-17.973720671121|-18.781911719048|-21.00434617224|-21.05121887187|-21.05121887187|-21.05121887187|-21.05121887187|-21.05121887187|-21.372464900325|-22.109405046381|-23.003783656135|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-23.093755564074|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.006406061289|-24.156006327864|-24.908894953459|-24.956550846861|-25.506920034389|-25.506920034389|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|19.228985369916|18.509983341688|18.190080682083|18.190080682083|18.190080682083|18.190080682083|18.162311809641|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|18.083889468645|17.549876301526|16.742083435852|16.728982269321|16.254424955618|15.822747421573|15.822747421573|15.545275052731|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|14.850407780409|12.328351721642|12.328351721642|12.328351721642|12.328351721642|12.233725372815|11.475249519905|11.056943618545|10.493017198727|10.493017198727|8.9589082423021|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.059348476308|-14.494832132015|-14.527467931317|-14.527467931317|-14.527467931317|-14.527467931317|-15.064742579512|-16.240824821318|-16.865360713364|-17.239289575551|-17.32809973396|-17.553221868554|-17.958298493657|-17.958298493657|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-18.265524067035|-19.00484448788|-19.00484448788|-20.229827418563|-21.135363647935|-23.105959121383|-23.622176638353|-24.266525427157|-24.266525427157|-24.266525427157|-24.48947267141
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-12.881055671064|-13.270061579112|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-13.313451159262|-14.049390276564|-14.113211058127|-14.129678883539|-14.592231287606|-14.592231287606|-14.592231287606|-14.592231287606|-14.592231287606|12.394987973305|12.394987973305|12.394987973305|12.394987973305|12.394987973305|11.834431551929|11.362923588113|11.362923588113|11.362923588113|11.090470329209|10.824531020554|10.824531020554|10.770590400069|10.038433180219|-12.13550066149|-12.13550066149|-12.13550066149|-12.13550066149|-12.13550066149|-12.13550066149|-12.13550066149|-12.13550066149|-12.802596516112|-12.802596516112|-12.802596516112|-12.802596516112|-12.983995696681|-12.992773025982|-13.367525491176|-13.792806423437|-14.169784692406|12.003044057905|12.003044057905|12.003044057905|12.003044057905|12.003044057905|12.003044057905|12.003044057905|11.949901182845|11.949901182845|11.949901182845|11.949901182845|11.382113014542|11.080799239276|11.080799239276|11.080799239276|10.664271226633|10.664271226633|10.664271226633|10.443634473735|-13.10681974523|-13.10681974523|-13.10681974523|-13.10681974523|-13.10681974523|-13.10681974523|-13.10681974523|-13.10681974523|-13.523133353312|-13.654361441203|-13.654361441203|-13.659290369426|-14.085878963907|-14.119309711941|-14.147010644815|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.989317862761|11.411464815418|11.218413818373|11.218413818373|11.079348233556|11.033720125992|10.947466707052|10.878851731421|10.561502173875|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.546551036104|10.243390135483|10.033767069398|9.8747411182835|9.4530455725408|9.2784629582483|9.2784629582483|9.2784629582483|9.2784629582483|9.2784629582483|9.1194030177944|8.7787810842586|8.6095444410908|8.6095444410908|8.38338292637|8.342647484039|8.0929413670685|7.7704905795152|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.4484349374155|-9.6432610224993|-9.6682851372568|-9.6682851372568|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.4955025176168|8.3638914404048|8.0182125102296|7.9957919662545|7.8739402701795|7.8739402701795|7.8739402701795|7.8739402701795|7.8739402701795|7.5422105521147|7.5422105521147|7.5422105521147|7.5422105521147|7.5422105521147|7.0107890996871|6.6292101711629|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.3084352051343|6.0030681394163|6.0030681394163|5.9221275515275|5.9221275515275|5.9221275515275|5.9221275515275|5.9221275515275|5.4556974511363|5.3168161711359|5.3168161711359|5.3168161711359|5.3168161711359|5.3168161711359|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|5.2132453848603|4.9274948360392|4.8499940768292|4.7105491045901|4.560054448334|4.4445051651174|4.0844500573668|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|4.0307114410921|3.8819018258567|3.6854464360867|3.454385049784|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827|-4.8730845198827
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-25.057208017477|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|16.966326768253|-27.637415189375|-30.22201810372|-31.895575475827|-33.067305406084|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.549584832182|26.18842672241|25.927240330536|25.927240330536|25.927240330536|25.927240330536|24.869156685757|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|24.710649907427|23.456277674919|23.073641479552|22.701410750474|22.701410750474|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|21.394269509768|20.021411626047|18.893100111212|18.893100111212|18.566096237074|18.566096237074|18.566096237074|18.566096237074|18.566096237074|18.566096237074|17.784551755996|-23.728804348793|-23.728804348793|-23.728804348793|-23.85978322436|-24.271980661039|-24.661087075727|-24.661087075727|-25.245652560677|-26.039613278139|-26.684381759035|-26.684381759035|-26.684381759035|-26.684381759035|-27.034406415212|-27.034406415212|-27.034406415212|-27.58822954097|-28.559143468171|-29.554604340957|-30.177338495703|-31.947042773003|23.024190188202|23.024190188202|23.024190188202|23.024190188202|23.024190188202|22.543545776774|-31.375544666315|-31.375544666315|-31.375544666315|-31.375544666315|-33.558698070227|-33.558698070227|-33.632342736145|-33.632342736145|-34.380380648397|-35.811534053774|-36.123926726416|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-36.945694447063|-37.689660496737|-39.155178329707|-41.950198144119|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|25.472446989604|24.302718877338|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|19.575621183459|11.159338646737|11.159338646737|11.159338646737|11.159338646737|11.159338646737|11.159338646737|11.159338646737|11.159338646737|11.159338646737|11.159338646737|9.0659318297073|-13.208341591879|-13.208341591879|-13.208341591879|-13.208341591879|-13.208341591879|-13.208341591879|-14.142601376688|10.37033164268|10.37033164268|10.37033164268|10.37033164268||10.37033164268|10.37033164268|10.37033164268|10.37033164268|10.37033164268|10.37033164268|9.8725908836306|9.2973233947688|8.9470259094165|8.2189176771295|7.9392813308312|7.9392813308312|7.6307694231796|7.6307694231796|7.6307694231796|-12.431482180785|-12.431482180785|-12.431482180785|-12.431482180785|-13.112757957457|-13.7770358866|-13.7770358866|-13.7770358866|-13.7770358866|-13.7770358866|-13.7770358866|-13.7770358866
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2392.5531263082|-2392.5531263082|-2508.2424195308|-2575.1860352642|-2730.4177654195|-2845.6485302753|-2845.6485302753|-2845.6485302753|-2845.6485302753|-2845.6485302753|-2887.293729657|-3024.4041793281|-3222.3990528776|-3360.443459903|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4354.2501590796|-4441.9188451244|-4441.9188451244|-4441.9188451244|-4740.2153631266|-4973.2059332591|-5413.5844055527|-6870.3437975108|-7396.1152871647|-7667.9059153176|-8118.3955292808|-8807.5893521957|-9588.76041303|-9850.7465777682|-9850.7465777682|-9850.7465777682|-15680.223682329|12005.263597253|12005.263597253|12005.263597253|11649.581948336|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|11414.131451078|10982.098150937|10859.845705005|10859.845705005|9807.6446418462|9498.6043391398|9498.6043391398|9498.6043391398|-14153.046993051|-14153.046993051|-14153.046993051|-14153.046993051|-14153.046993051|-14429.343052708|10168.756773802|10168.756773802|9764.1188003179|9172.6212581657|8317.4011158438|8202.0573379167|7540.9467925637|6906.0345962101|6906.0345962101|6906.0345962101|6906.0345962101|6906.0345962101|6127.8722075945|5396.8969624314|5230.0714746094|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-7939.161977041|-8326.8410801758|-8884.6456337891|-9077.3094726563|-9077.3094726563|-9083.2495117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.818234681382|14.818234681382|14.818234681382|14.818234681382|14.818234681382|14.818234681382|14.818234681382|14.818234681382|14.184150218185|13.445721519453|13.061357485434|12.775952907823|12.672957866986|12.672957866986|12.672957866986|12.672957866986|11.427174905494|10.82130617958|10.338673007286|10.179081426502|9.8423120560921|9.3370132515471|9.118348076348|9.1164982080509|9.0811093913239|8.9173439991388|8.5903826302857|8.1959805562066|8.1188666107442|8.0442968211997|7.6508851937043|7.3765384280668|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1147887256374|-9.1686540474086|-9.2351712771687|-9.3596345394223|-9.4955983654179|-9.4955983654179|-9.7451090829812|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0990435100208|8.0861593326606|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.7552671211258|7.6747414025218|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.6366426311396|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|7.2885605483218|6.9872898160268|6.5581000710913|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.5090253023241|-8.7066948312228|-8.9747256108851|-8.9747256108851|-8.9747256108851|-9.2603640918175|-9.2603640918175|-9.2603640918175|-9.7392935095275|-10.027646460411|-10.027646460411|-10.231044483623|-10.231044483623|-10.428382768058|-10.446536635716|-11.420040235872|-11.88282231264|-12.048136222945|-12.084040099367|-12.337822046527|-12.644802665986|-12.955891768443|-12.979879821128|-13.117088331984|-13.21287559382|-13.484228944973|-13.484228944973|-14.014698876492|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.641449034542|-14.815430644523|-14.815430644523|-15.041034437297|-15.16837170508|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|12.565444019355|11.768270787175|10.990856127138|9.89984009464|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.5658053334913|9.165339621831|8.5481549997341|8.2712836021859|8.1580933723934|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-10.917258576016|-11.144639708207|-11.144639708207|-11.832377091167|-12.270419322912|-13.042688170477|-13.680208885454|-14.52467681278|-15.158529560977|-15.381144092274|-15.613493493081|-16.004437131883|-16.266041300033|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313|-16.339421268313
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01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.606237342692|-51.616842277552|-51.616842277552|-51.616842277552|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-52.794061868403|-53.014512610671|-55.050012562272|-55.833102653053|45.013924778021|45.013924778021|45.013924778021|45.013924778021|45.013924778021|45.013924778021|45.013924778021|45.013924778021|45.013924778021|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.949092643805|43.6478792488|41.460779532903|41.460779532903|40.753085411382|40.617679236819|40.617679236819|40.617679236819|40.617679236819|40.617679236819|40.617679236819|39.635753656415|39.292097284168|39.292097284168|39.292097284168|39.292097284168|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-48.91120056656|-52.061901716907|-52.061901716907|-52.061901716907|-54.193779685452|-56.340309490047|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|46.521268843404|45.75529840124|44.740330988968|42.944209822957|42.944209822957|42.944209822957|42.944209822957|41.341343518699|36.833161270844|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|35.370629617219|34.624033738778|33.239855473921|33.239855473921|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.363666733419|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|32.308006338121|30.917229603663|30.032732212644|30.032732212644|30.032732212644|30.032732212644|29.565378550156|29.565378550156|29.565378550156|29.565378550156|28.157086349708|27.066207648629|25.833008290787|23.631301552207|23.631301552207|23.631301552207|23.368129582931|23.368129582931|23.368129582931|23.292922068226|22.312135220223|22.290705045785|22.103006399037|21.645562953819|21.564513757349|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.425073105975|-24.45952633452|-24.896138917865|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|-24.954779837303|21.103046738624|21.103046738624|20.394378022794|20.394378022794|19.898197841251|19.475220467872|19.402466749954|19.027186049143|18.342080950639|18.342080950639|17.2973118622|17.06323253859|17.06323253859|17.06323253859|17.004147977177|16.573497845667|15.87277484154|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.429566870041|15.30674161945|15.077490912921|14.936655798495|14.656839254764|14.451488577952|14.249131732683|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323|-18.216891568323
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01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-17.60501366959|-17.60501366959|-17.60501366959|-17.784398334568|-17.784398334568|-17.784398334568|-17.784398334568|-17.784398334568|-17.784398334568|12.875292363177|12.875292363177|12.875292363177|12.465601665432|12.465601665432|12.465601665432|12.465601665432|12.465601665432|12.465601665432|12.465601665432|12.465601665432|12.465601665432|11.164871763865|11.164871763865|11.164871763865|11.07207979061|10.543421733134|10.15213525268|10.062808257974|10.062808257974|10.062808257974|10.062808257974|10.062808257974|10.062808257974|9.0458976236061|8.4882193634991|8.3035771659219|8.227308464404|8.1825648947513|8.0861828773061|7.8396474485971|7.6301642132443|7.5503555123428|7.5503555123428|7.5503555123428|7.2587282198909|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.8597248646687|-7.9618832953067|-7.9618832953067|-7.9618832953067|-7.9618832953067|-7.9618832953067|-8.0027360992719|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1618707483784|7.1531899312884|6.9974755496356|6.9974755496356|6.9974755496356|6.9974755496356|6.9974755496356|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|6.9825399640374|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.3626447385107|-7.4279387202036|-7.4288208182401|-7.4442456492391|-7.520920589702|-7.520920589702|-7.567689395764|-7.6757660980783|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-7.7180287245233|-8.1811429795644|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.709687882147|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.7058727259542|7.6670813025264|7.5673119162219|7.1397912341906|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.9904536785384|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.939079990985|6.8862000736947|6.7852224280829|6.6319138926924|6.5293486562769|6.5031650825122|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4952826585703|6.4386477300782|6.3851640830723|6.2840711154637|6.2008286923167|6.2008286923167|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0640674885916|6.0326986913556|6.0326986913556|6.0326986913556|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9620568218907|5.9272854000419|5.7942056556641|5.4991176018118|5.4640195777018|5.4531107157345|5.4531107157345|5.413456330683|5.4049842672362|5.4049842672362|5.4049842672362|5.4049842672362|5.2483157136721|4.9647953221845|4.843105972878|4.7945618508832|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.3440376080405|-5.4528196958846|-5.4797997373283|-5.6047772983644|-5.6714194725987|-5.8115769173301|-5.9639745316679|5.2059058714395|5.2059058714395|5.2059058714395|5.0915621705061|4.9289579863025|4.5949533244717|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.0984452920889|-5.1588280154307|-5.1992533684924|-5.254726171621|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3577499272037|-5.3897222017368|-5.4035801330231|-5.5073113352085|-5.5220510113417
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01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|67.996001553447|67.996001553447|67.42037112025|67.42037112025|66.952634035521|63.386258004962|62.116923036258|62.116923036258|62.116923036258|62.116923036258|62.116923036258|62.116923036258|57.484913179257|54.321010718719|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|46.859511771934|44.76334764244|41.518719585757|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-54.523019490543|-55.446689272261|-57.834653907723|-60.345374820786|-60.345374820786|-63.787083464813|-67.057870262146|-67.399301071167|-69.792000579834|-73.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-18.59467345559|-19.608526508934|-21.812807181286|16.016880668084|15.984310959092|15.846372590526|15.846372590526|15.763190677943|14.496879077821|13.256532325644|13.099961725503|13.099961725503|13.099961725503|13.099961725503|13.099961725503|12.494401472178|11.901557358732|11.719508180607|11.693342961193|10.915936299298|10.765130246197|10.765130246197|10.765130246197|10.765130246197|9.8673672814221|9.7170748334296|9.0845275566719|8.7133641955744|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.1350641937426|7.9984047381272|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.0024534452383|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.0593545204493|-9.1498388191166|-9.5132419989028|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|8.134588467346|7.7057260310041|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|-9.0274762610963|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.5222833705277|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1948850015129|7.1754273683191|7.1015863187182|7.0039844255831|6.6183165688412|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.6127088400266|6.5285656289416|6.3000726254072|6.1445253989527|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.0240463332339|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.2977387214206|-7.6630431308241|-7.768381239517|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.0704898545511|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.3380251852027|-8.6133263998713|-8.6133263998713|-8.6133263998713
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.4860535906038|4.1756153157775|4.0151279824116|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.5947347875143|3.5947347875143|3.5947347875143|3.147482951008|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-5.1317983280819|-5.3569980077392|-5.3655533186204|-5.5732489718013|-5.5732489718013|-5.5732489718013|-5.9641655432972|-6.0135172194675|-6.2483527733701|-6.5203917372908|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.0964241056339|3.9561963145988|3.9561963145988|3.7432181112255|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0834419756327|-6.0915464327505|-6.2431626767771|-6.3246253564244|-6.6290282755301|-6.7916978762333|-6.8796644658716|-6.971808059087|-6.971808059087|-7.1353421024377|-7.9609359692528|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|5.6759643291275|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2231138085186|-7.2451267082227|-7.6929184947558|-8.1165760395866|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.1927623289571|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.2761252217579|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.4341725341333|-8.8771268340115|-8.8771268340115|-9.8884743553802|-10.429415793596|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.8371741486075|6.2301931593686|5.9129930308428|4.341658465395|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7897297165295|3.7256537922984|3.7256537922984|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.3403221074682|3.306101282921|3.306101282921|3.091778976483|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4504336719927|-4.4526484813091|-4.6887468396386|-4.6887468396386|-4.6887468396386|-5.0131076109366|-5.1081196347824|-5.1967996005605|-5.2259439367266|-5.2969378385513|-5.5888198386263|-5.690910896839|-5.9382344055852|-6.0513715267933|-6.0620795489193|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.3691638709973|-6.7662933934475|-7.2103259153659|-7.4559176837399|-7.6871306537472|-7.8184230458828|-7.8536366767455|-7.9036637853403|-7.9036637853403|-7.9036637853403
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.7336532301123|6.7336532301123|6.6490592367577|6.5495101751142|6.1416779161882|5.8465607334982|5.8465607334982|5.8465607334982|5.4100675240502|4.811185984186|4.7074286721058|4.6743654699135|4.6265169747459|4.6194633518973|4.458292461691|4.3753250983663|4.3486943407531|4.2579940605688|4.2477710565514|4.1730088145345|4.1730088145345|4.1730088145345|4.1730088145345|4.1128857037127|4.1128857037127|4.1128857037127|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-5.0256054403513|-5.1309943437245|-5.1309943437245|-5.1672159565451|-5.2402400057583|-5.275266678363|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.3836296415907|-5.4440327856918|-5.4547319792401|-5.4547319792401|-5.6285910763885|-5.6667677736443|-5.7130753835221|-5.7506393150245|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8410594571563|-5.8410594571563|-5.8410594571563|-6.048221148205|-6.048221148205|-6.1119125564366|-6.2499030121464|-6.366558738141|-6.8203787115102|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.7194217298408|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.5702940476333|5.4908823450842|5.4657190180167|5.4657190180167|5.3480209880785|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.2217623280144|5.0330692183812|4.9945214734961|4.7650266972207|4.7650266972207|4.7333628962463|4.5937367622528|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.5053630417413|4.3837365117147|4.3080406946688|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.2898903533191|4.232100160516|4.1582101102678|4.1582101102678|4.1541225905781|4.1095806752714|3.9873116717374|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.9848955031292|3.914883970779|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.846211137472|3.7352343820846|3.6380381609904|3.3061533797567|2.9968370584189|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.7490661480634|-3.8397112396284|-3.8397112396284|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.879594497951|-3.9749236967449|-3.9749236967449|-3.9749236967449|-4.0349152911907|-4.1737947981893|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2249154857428|-4.2691981903688|-4.2691981903688|-4.2691981903688|-4.3913313406459|-4.4270347243935|-4.6089276347326|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.4556666560081|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|3.2976145096108|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-3.9848264866308|-4.0175260525121|-4.0175260525121|-4.0175260525121|-4.0355845006719|-4.0962049599505|-4.1841165617679|-4.2923516648317|-4.3254412781261|-4.3254412781261|-4.3254412781261
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.180953315246|23.180953315246|23.180953315246|22.942171312425|22.3213009581|22.171445394559|21.864860691468|21.864860691468|21.864860691468|21.864860691468|21.864860691468|21.864860691468|20.784289428304|20.227544330569|19.035605138112|17.968277405281|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.988896541654|-22.173315132023|-22.173315132023|-22.173315132023|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.044532806361|17.969810071275|17.969810071275|17.969810071275|17.969810071275|17.969810071275|17.619233094636|17.321369448176|16.279299619982|15.660458434347|15.660458434347|15.660458434347|15.660458434347|15.660458434347|15.180508998504|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|14.896093013692|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-17.844394882491|-18.20932818339|-19.598141891931|-19.759046535993|-19.920052772655|-20.534769408591|-20.534769408591|-20.534769408591|-20.534769408591|-20.754743541487|-21.006937730322|-21.050485756672|-21.07776191795|-21.226402686306|-21.445447522477|-23.276607599607|18.366217516028|18.366217516028|18.366217516028|18.366217516028|17.920250169321|17.920250169321|17.920250169321|17.676944988617|16.335493796014|16.042771702501|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.513188983326|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-20.542671592303|-22.775728879245|-22.775728879245|-22.775728879245|-22.982399726317|-22.982399726317|-22.982399726317|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.18371381423|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|18.084405665549|16.953784895111|16.425871478373|16.068745837007|15.633606735638|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.132096606576|-19.352329181393|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.408842688995|-19.427047550896|-19.810052673264|-20.065614426846|-20.116792745849|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-20.254768134188|-21.417519941408|-21.705578687543|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.811863128676|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-21.830970691156|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802|-22.142702710802
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-33.10921335821|-33.10921335821|-34.301904155199|-34.518781822461|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-36.705907048202|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.63795673307|30.63795673307|30.63795673307|30.63795673307|30.63795673307|28.86259636707|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-35.346584234908|-35.346584234908|-35.346584234908|-35.346584234908|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|28.73640569272|28.593226470576|28.443030717226|27.342811136612|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-34.217724437914|-34.544204353743|-34.544204353743|-34.544204353743|-36.063559664017|-36.236840773067|-36.236840773067|-36.236840773067|-36.236840773067|-38.242600706375|28.372228742798|28.372228742798|28.372228742798|28.372228742798|28.372228742798|28.372228742798|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.113157949347|-34.147141506162|-34.147141506162|-34.147141506162|-34.147141506162|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|26.531411686645|25.65823665273|25.148595975635|24.398995583584|23.62233272214|23.62233272214|23.62233272214|23.460370335527|22.100411611075|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.724567594548|21.274518956101|20.579465748376|19.919961692565|-26.493466895928|-26.493466895928|-26.493466895928|-26.493466895928|-26.493466895928|-27.526073290364|-29.134525962953|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|23.413722809936|21.90524685028|21.256384586438|21.256384586438|21.256384586438|21.256384586438|21.256384586438|20.278205791165|20.20722951572|20.20722951572|20.20722951572|19.732965061313|19.732965061313|19.732965061313|19.732965061313|18.535516921289|18.392241362739|17.243045678854|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|16.353677464697|15.945753734612|14.215837762647|13.89648564424|13.648317475737|13.511060309755|13.511060309755|13.511060309755|13.207844231247|13.027604974772|12.225116267762|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|12.055266346316|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|11.352623728684|10.862359872318|10.338531035525|10.338531035525|10.04336767102|9.9587419287437|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.427736007386|9.4151899180991|9.4151899180991|9.4151899180991|9.4151899180991|9.4151899180991|8.8367148774291|8.8367148774291|8.8367148774291|8.7074611868488|8.4071786366158|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033|-11.722089474033
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.2468396434846|8.0975997458633|8.0532300797586|8.0532300797586|8.0532300797586|8.013033214265|7.5283703970179|7.3518949679655|7.3518949679655|7.3518949679655|7.3518949679655|6.9393276298622|6.5836973813485|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.4186181600284|6.3406869101736|6.0229852120316|5.8031299546222|5.8031299546222|5.583868207654|5.583868207654|5.583868207654|5.2252692436984|5.2252692436984|4.8741881555772|4.3918757644468|4.0409731033967|3.7638588882736|-5.5883958431187|-5.5883958431187|-5.5883958431187|-5.5883958431187|-5.7189018460989|-5.7189018460989|-5.7189018460989|-5.7189018460989|-5.7604465454685|-6.1632737285414|-6.2958596422185|-6.3165107252322|-6.6122341688167|4.8010291299648|4.8010291299648|4.8010291299648|4.8010291299648|4.8010291299648|4.8010291299648|4.7866988139491|4.3757764715995|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.2905104058291|-6.6922336041161|-7.0991484786877|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.3605415988657|-7.4985701361671|-7.4985701361671|-7.5272999648004|-7.5755420373995|-7.5755420373995|-7.5755420373995|-8.3933800775827|-8.5632001381252|-8.7218892023667|-9.0406961966293|-9.0406961966293|-9.0406961966293|-9.0406961966293|-9.4424401972842|-9.7410445184787|-11.878382838576|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.5516324729393|8.0251474613029|7.6179421471311|7.1688242540043|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|6.0394873646221|5.7860966818556|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-8.5823642635851|-9.3915157742532|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-9.639855271556|-10.185950365307|-11.354389471745|-12.167099258343|-12.80455485653|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.3797718127611|8.1247464374307|7.3169404881533|6.7766008263756|5.9384452905842|5.9166054821222|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|5.5199891145691|4.846654315311|3.7217338795503|3.7217338795503|3.0797042311386|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7652873534095|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.7227390163918|2.1308212538317|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|2.026915995364|1.8554622774704|1.8170520250425|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8460220279932|-3.8713234577944|-3.8713234577944|-4.2614704938255|-4.7433006202206|-5.0720005670107|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.4437934240541|-5.4437934240541
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-29.168538092194|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.508537068841|-31.650596476128|-32.075201253818|-32.075201253818|-32.075201253818|-32.075201253818|-33.212445078875|-33.433829001348|-34.84647621464|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.286832024505|-35.929256838616|-36.561396830673|-37.486408292669|-37.486408292669|-37.486408292669|-37.867675422979|-38.034639066406|-38.964263082297|-38.964263082297|-38.964263082297|-39.066403628225|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|25.025328643873|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-36.453236819561|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-39.173324015243|-40.613138201616|-42.644598010272|-43.694599412229|-43.694599412229|-43.694599412229|-44.151221882796|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-44.753127593174|-45.506252626991|-48.349724403593|-50.968581322799|-52.501759136132|-53.490381768225|-53.490381768225|-56.392647163601|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|39.529853647653|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-54.134737023991|-55.879708618236|40.702921054504|40.702921054504|40.702921054504|40.702921054504|40.702921054504|39.149902117279|39.149902117279|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|38.062953855604|37.046060246462|33.023233062949|31.254259355561|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|30.322897215925|26.793083533635|26.793083533635|25.958983272304|24.787203093358|21.267847151599|21.267847151599|21.267847151599|21.267847151599|20.410996032165|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-36.370360509016|-38.665401290366|-39.687113256928|-41.0556802437|-42.7551995036|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-43.059074348686|-44.393971596027|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-45.117392984712|-46.089491278688|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338|-48.864081209338
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|20.649649214798|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.553666398546|-26.553666398546|-26.553666398546|-26.763518648701|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.185735743508|-29.408135395789|-29.408135395789|-29.408135395789|-30.544039070103|-30.64393330889|-31.32548058118|-32.821090407786|-34.241767242681|-35.540852470674|-37.30483565891|-37.846483289801|-38.542203121277|-39.763003328213|-40.01864622597|-40.01864622597|-40.246274508415|-44.368081981803|-44.505349538534|-44.505349538534|-46.14538743519|-49.286540958873|-49.785600421154|-49.857140389603|-49.857140389603|-49.857140389603|39.255382654203|39.255382654203|38.078759216747|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|35.599398242699|33.35210928571|32.796785933572|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-40.688221585214|-41.619136001733|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|33.077048836993|31.974499979335|29.663889238921|28.660519133661|28.660519133661|28.660519133661|28.582241599929|28.257490124053|26.167768546548|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|24.416189424285|23.691321417235|22.566469347635|21.831631938792|21.521211402623|21.521211402623|20.519123996859|18.924474120587|18.924474120587|18.181638055875|17.617375592207|17.104305827855|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-21.90356805503|-22.858408691481|-23.290629283385|-23.290629283385|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.633524124015|18.304470689417|17.37916104308|17.37916104308|16.522400082385|15.408608416683|15.408608416683|15.408608416683|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|15.272332253404|14.369258313651|14.315380197095|14.315380197095|13.025421996169|12.771251975499|12.771251975499|12.771251975499|12.771251975499|12.771251975499|11.321390429032|11.071545061018|10.587827824383|10.435364933841|9.8192937860142|9.4103016334859|9.4103016334859|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.9793162244364|8.5031291001157|8.1273654824182|8.1159616450121|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|7.5815458479801|6.6828283406275|6.5338007315904|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402|-10.508811382402
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|17.749102519285|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.707900877696|-22.44711173453|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.99837574075|-23.549305853031|-24.42478374285|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-25.322350770654|-25.852612687948|-26.62290266024|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.507987938023|16.96054253059|16.038416451068|16.038416451068|16.038416451068|16.038416451068|15.201018194194|14.637797624794|14.484220168025|13.961910509435|13.851011672912|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-19.697057836499|-20.295661794096|-20.295661794096|-20.295661794096|-20.322401535677|-20.557112866162|-20.657347499793|14.909266358675|14.909266358675|14.909266358675|14.909266358675|14.909266358675|14.558376671112|14.558376671112|14.558376671112|14.320418438687|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.806394287127|13.365439092868|13.268821888228|12.519246027491|10.818051891881|9.7828348801726|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.1969641662354|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|9.0072057444089|8.2244525449947|8.2244525449947|8.2244525449947|8.2244525449947|7.9071697678252|7.6874110926173|7.6787901707249|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|7.6603656866074|6.8415178830889|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.6556260635528|6.5534728953212|6.1030538990872|6.1030538990872|5.5395040727078|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.2227948558239|-9.6469942079549|6.3076618528949|6.3076618528949|5.5179570887472|5.4266191294883|4.5817987445433|3.9464430812817|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6559007665423|3.6143341882259|3.0637044755651|2.7441161040944|2.701795644725|2.6598094392272|2.6598094392272|2.6570104678971|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6433932404983|-3.6532146380199|-3.7091275371725|-3.7381203279592|-3.7381203279592|-3.7888522336632|-3.7888522336632|-3.7926134875251|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.8625112180259|-3.9172346861656|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.0044000206547|-4.260444435605|-4.3749381801912|-4.3883077028224|-4.3883077028224|-4.3883077028224|-4.3883077028224
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.5234342242685|8.5234342242685|8.5234342242685|8.5234342242685|8.5234342242685|8.1743712055912|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|7.9398961851779|7.9398961851779|7.728773681078|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|6.8653993065422|6.8181401054644|6.8181401054644|6.8181401054644|6.6301554088883|6.5880463473662|6.5880463473662|6.5880463473662|6.5244957730356|6.4172176569902|5.8913529945968|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.3910630645698|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.2319699399342|5.1044112170923|4.8865679066698|4.571742194816|4.4630468089542|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.397214635544|4.3274607485455|4.1294008698642|4.0998900429606|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|4.0532825062153|3.9086474389364|3.5218303700873|3.4237003216687|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3445036597941|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.3435233391211|3.2950257633445|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.246576655198|3.2042922344336|3.2042922344336|3.1977682146183|3.1977682146183|3.1297425332722|3.1097139454613|3.0630155378724|3.0272395140755|3.0135994627329|2.9384439073506|2.9093821272257|2.7455859484337|2.7455859484337|2.7455859484337|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6987209559035|2.6443469289585|2.6443469289585|2.45371882161|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.249449199172|2.2443880833212|2.175986664938|2.1526997362231|2.1526997362231|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6146948648245|-2.6169072405241|-2.6169072405241|-2.6376747307669|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7167354977342|-2.7374839425322|-2.7538710567947|-2.7670789662993|-2.7734924854069|-2.7734924854069|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8497444117846|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|-2.8829507305069|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996|2.1001077491996
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.66451777024|14.66451777024|14.66451777024|14.66451777024|14.546686474956|14.436873454161|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|13.493420707552|-15.148107162704|-15.148107162704|-15.148107162704|-15.208452241939|-15.295990023253|-15.295990023253|-15.302766836614|-15.5208518118|-15.724280102423|-15.729005849807|-15.729005849807|-15.729005849807|-15.852228893669|-16.076920842497||-16.49171307863|-16.49171307863|-16.49171307863|-16.49171307863|-16.52516245304|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.600915098074|14.2449051008|13.604893749|13.443215600916|13.399525526948|13.399525526948|13.389105966292|13.389105966292|13.296842163442|13.296842163442|13.296842163442|13.296842163442|13.296842163442|13.296842163442|13.296842163442|12.970935629074|12.916039782834|12.676711062669|12.565234056313|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.409105502206|12.256858909372|12.256858909372|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.207107239339|12.167897256848|12.06044147703|12.023823295401|11.83924843025|11.676294258492|11.676294258492|11.543659717128|11.503387814258|11.503387814258|11.503387814258|11.233209218686|11.182454575107|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.216166151339|-13.413517992556|-13.600207608496|-13.600207608496|-13.848564034872|-14.430626478651|-14.496708188477|-14.496708188477|-14.496708188477|-14.496708188477|13.099585226503||13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|13.099585226503|||13.099585226503|13.099585226503|10.897316486004|10.677574032284|10.454526867841|10.150030098993||9.4983667914938|9.3292961722029|9.0722176093393|9.0722176093393|||8.8830197142819|8.1711328611616|8.1616447660958|8.1616447660958|7.9157172015017|7.6116759888682|7.6116759888682|7.6116759888682|7.5007510839075||7.0741678805451|6.9490754705116|6.9406393745922||6.915710446943||6.7980117242747|6.6422355088055|6.5264016061726|6.5264016061726|6.50377942784|6.4536438701701|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.4428044049673|6.1208937663428|6.0815486133752|5.8156095015404||5.7112328992285|5.4510902969292||||5.4510902969292|5.4510902969292|5.4510902969292|5.4510902969292|5.4510902969292|5.3734336526583|5.2108140662499|5.2108140662499|5.2108140662499|5.2108140662499|4.8859043336784|-5.929687329374|-5.929687329374|-5.929687329374|||-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374|-5.929687329374||-5.929687329374|-5.929687329374|-5.929687329374
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-24.817698381267|-25.714664456935|-26.446849502558|-27.089833539321|-27.195404295516|-27.195404295516|-27.195404295516|-27.195404295516|-27.443227084028|-28.396363134237|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-30.648949414048|-32.208831766749|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.421106762398|19.421106762398|19.421106762398|19.421106762398|19.421106762398|19.421106762398|17.692896890097|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.348767240722|-25.115852205708|-26.477057713883|-27.259413888447|-27.259413888447|-27.259413888447|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.011249678598|-29.995276284733|18.677353238106|18.677353238106|18.677353238106|18.677353238106|18.677353238106|18.677353238106|13.323725964228|11.386917725316|11.267119749965|11.267119749965|9.5523555108592|9.1353949251755|7.9043279425947|6.5669305703797|6.5669305703797|6.5669305703797|6.5669305703797|6.5669305703797|6.0042352438167|6.0042352438167|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.8810432457755|5.6450476937636|5.3322754759639|5.2325281455616|5.1844758804749|4.6921957130907|4.6121549689326|4.6121549689326|4.4801721135282|4.3490800901148|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|4.2274190585703|3.5021323010756|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-4.7386204650075|-5.0456892307236|-5.1096547373615|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.2925261862277|-5.5883624164262|-5.8204027908818|-6.1569168883802|-6.1569168883802|-6.4326855295501|-6.8640949851498|-7.237327669089|-7.539808483063|-7.6675651417163|-8.2261834526489|-9.7540993920011|5.884333823451|5.884333823451|5.884333823451|4.8887044040457|4.6091160076741|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.7293329332302|3.4992588464893|3.0352874535629|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.5329254462139|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|2.361042881412|1.834492207018|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.8202848428975|1.7003163623027|1.7001115555206|1.7001115555206|1.7001115555206|1.4332725290103|1.4332725290103|1.4332725290103|1.4332725290103|1.281790149571||1.281790149571|1.281790149571|1.281790149571|-1.6372974670289|-1.6372974670289|-1.6372974670289|-1.7581083152425|-1.7673425314307|1.5099923825087|1.5099923825087|1.5099923825087|1.5099923825087|1.4851757824938|1.4851757824938|1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845||1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|1.4773837741845|-1.9236779982017|-1.9236779982017|-1.9236779982017|-1.9729755646836|-2.039417267602|-2.0919683128738|1.6503040720047||1.6503040720047|1.6503040720047|1.6503040720047
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.553488522629|20.553488522629|19.953835785235|19.545008248582|18.692432053105|18.401301445804|18.401301445804|18.110659350115|17.724568565634|17.724568565634|17.224763984975|16.562561374569|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-18.91383768496|-19.688225231536|-19.81490274046|-20.046159803582|-20.402307576287|-20.674927065385|-20.674927065385|-20.674927065385|-21.210620586092|-21.314139309261|-21.314139309261|-21.832933979679|-21.832933979679|-22.333491313896|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.7228315098|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.646148984066|18.390700437682|18.390700437682|18.390700437682|18.390700437682|-20.770645659918|-20.770645659918|-20.770645659918|-20.770645659918|-20.770645659918|-20.855756381876|-20.860329632104|-21.277796643907|-22.077334609224|-22.436998383418|-22.741061498937|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.590096453889|20.201086552125|20.119113426718|19.626384078698|19.394907116047|19.357583283442|19.177028072165|18.617972784888|17.884563902629|17.868135097602|17.868135097602|17.832462446534|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-19.977841343989|-20.335859049813|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|-20.377999082962|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.768019880894|17.408546993073|16.988423423564|16.338565487107|15.739730563914|15.58645197104|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.081838612257|15.057435252598|15.01904195276|15.01904195276|15.01904195276|15.01904195276|14.762930235513|14.762930235513|14.762930235513|14.762930235513|14.762930235513|14.628184143313|14.123093410342|13.710165867109|13.157763109407|13.157763109407|12.535055648178|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-14.456696804123|-15.028070193481|-15.435132960425|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699|-15.531066090699
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-26.755760981092|-27.835289135519|-28.994617557014|-28.994617557014|-29.891241390932|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.928095141235|-30.928095141235|-31.006969323353|-31.006969323353|-32.073854621468|-32.958305871124|-32.958305871124|-32.958305871124|-33.740895416598|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.423394882334|25.423394882334|25.423394882334|25.423394882334|23.815596581994|23.815596581994|23.815596581994|23.476784672633|23.476784672633|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.272005352793|17.771672444672|16.827805207505|16.827805207505|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-19.938636287747|-20.479464430897|-20.479464430897|-20.479464430897|-20.479464430897|-20.479464430897|-20.479464430897|-21.17329427411|-21.570326452011|-23.283695888248|-24.33688439233|-25.728760813154|-26.903067269234|-27.730860305786|-27.730860305786|-27.730860305786|-28.376000976563|-28.376000976563|-28.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4764165026368|2.363582454158|2.363582454158|2.363582454158|2.1939803737546|1.8522004306477|1.8107783198535|1.6730870538486|1.3923190162726|1.1609100220543|1.0704555442975|0.86272836294951|0.84858701590235|0.80120782458711|0.76800870458206||0.73227656190302|0.73227656190302||0.73227656190302|0.73227656190302||||0.73227656190302||0.73227656190302|0.73141839774346|0.68268711999496|0.66520790077404|0.66134212654118|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864||0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864||0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.54512564869885|-0.85518116694976|-0.85518116694976|-0.85518116694976|||-0.85518116694976|-0.87297908180609|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735||0.63404884169735||0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.63404884169735|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|0.59151799249373|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.0863724527197|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942||||-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|-1.1222988983942|||-1.1247765444995|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351||-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|-1.164591062351|0.7574266472035|0.7574266472035|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|0.74703430381556|||0.74703430381556||0.74703430381556||0.74703430381556|0.74703430381556|-1.2438522554419||-1.2438522554419|-1.2438522554419|-1.3281691380101|-1.4229657724784|-1.4355175445793|-1.4811305944917||-1.5101450554527|-1.5725247761837|-1.5725247761837|-1.622805306341|-1.6836725573029||-1.7979613651609||-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609|-1.7979613651609||-1.7979613651609||-1.7979613651609|-1.9056261983881|-1.9056261983881|-1.9056261983881|-1.9056261983881|-2.0765790351964|||-2.0765790351964|-2.0765790351964|-2.0979572661972||-2.0979572661972||-2.0979572661972|-2.0979572661972||-2.0979572661972|-2.0979572661972
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|403370.03892314||||403370.03892314||-145561.06786318|-422151.18651464|-602031.89721543||-602031.89721543|-602031.89721543|-602031.89721543|-602031.89721543|||-602031.89721543||-602031.89721543||-602031.89721543||||-602031.89721543||-602031.89721543|||||||||||||||||||||||||||||||||||||-602031.89721543|||-602031.89721543|-602031.89721543||-602031.89721543|-2033305.3331145||-2033305.3331145|-2033305.3331145|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|||-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-4170492.7068676|-4170492.7068676|-4604952.3262347||||-4604952.3262347||-4604952.3262347||||-4604952.3262347|||-5111333.487483|-5673979.2222033||||||||-6299141.1496703|-6993765.5135226||-7765570.3622473|-8623131.3052748|-9575976.7975275|||-10634694.011142|||||||-10916257.884126|-10916257.884126|||||-12102844.162757|||||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757||-12102844.162757||-12102844.162757|-12102844.162757|-12102844.162757|-12102844.162757|||-12102844.162757|-12102844.162757||-13442324.416952|-14323415.093984|-14323415.093984|-14323415.093984|-17752418.159983|15652487.433353|-9056911.3934971||-10057954.67333|-11170224.984256|-12406080.885284|-14064385.358649|||-15146595.88461||-16824270.774567|2173749.1393703|-4495682.351086|-4495682.351086|-4942400.5289845|3748808.4400173|-3633020.7144849|-3633020.7144849||||-4315657.4021418|-4315657.4021418||-4789894.6829353||-5316824.9949282|-6187434.3693646||-6822124.9937385|-7527336.7985983||-8388836.6150182|-8388836.6150182|-8388836.6150182|-8840430.6139091|-10468227.609764|-10468227.609764|-11228204.225018|-11228204.225018|-13690230.388909|-16531419.182121|-17840222.702356|-19294448.835951|13939120.015609||-19722189.000367|-19722189.000367|-19722189.000367|-19722189.000367|8078039.832926||-12984786.505082|23626919.563798|-6079873.0308055|-6079873.0308055|-7791788.8368388|-7791788.8368388|-7791788.8368388|-8604741.0687097|-9508021.3263442|-9521762.4932704|-9521762.4932704|-9521762.4932704|-10526934.0203|-11216094.397556|-12742178.150062|-13331522.793287|-13331522.793287|-14760001.020319|-16347199.050354|-18110752.41706|-19642559.282845|-25431448.161494|-29418810.290549
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|95.852579639196|95.852579639196|95.852579639196|95.852579639196|92.974481544671|92.974481544671|88.535534286695|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|74.395677607222|-116.12980265864|-127.04700295405|-128.44475749633|-128.44475749633|-131.3052847507|-133.61698305633|-135.96064086578|-135.96064086578|-135.96064086578|-143.48404540643|-145.72945084342|-145.72945084342|-145.72945084342|-150.96639234788|-150.96639234788|-150.96639234788|-150.96639234788|-153.53016935561|-153.53016935561|-153.53016935561|-157.26407333187|147.77715859585|147.77715859585|147.77715859585|145.59962066206|142.9995785134|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|138.69061708147|133.14445797121|133.14445797121|133.14445797121|130.26983306845|130.26983306845|130.26983306845|123.87203521684|117.73836856369|113.84819492239|110.97021234188|110.95687517786|110.95687517786|110.95687517786|108.1430555114|108.1430555114|101.561728346|98.040809273331|97.920343637035|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|93.773703354501|88.268000675465|86.556113217965|78.298459131072|-157.87844678876|-157.87844678876|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|108.87533045486|93.636477689786|93.170782382328|93.170782382328|93.170782382328|88.471955555258|88.471955555258|79.589744457709|79.589744457709|79.589744457709|79.589744457709|79.589744457709|75.72193642138|66.802155817864|62.199616897236|56.941242522808|-52.426970412047|-52.426970412047|46.32624036634|46.291655453974|46.253227773567|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|46.121363614571|45.432071445797|45.243968696963|44.384964116824|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-48.66194439129|-49.518826804735|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|46.930164232061|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.13905195372|-51.548946530474|-51.699293736241|-51.699293736241|-51.699293736241|-51.699293736241|-52.171437399941|-52.554371470229|-52.554371470229|-52.554371470229|-53.121523771039|-53.751692994161|-54.560213971716|-54.811608224839|-54.811608224839|-54.811608224839|-54.811608224839|-55.629564609494|-56.646737988753|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.658210897786|-56.976494695354|-56.976494695354|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-57.690591607821|-59.776081555229|-59.776081555229|-59.776081555229|-59.776081555229|-63.492867038362|-63.614296327822|-65.1575516449|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-65.225175295914|-69.836307113529|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.009609943942|-70.638455027028|-72.778006255278|-77.358169761227|-77.358169761227|-77.358169761227|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-77.739402332577|-87.565169800954|-95.452967844227|-100.16912885266|-104.76292043878|-107.20574533887|-110.54110254124|-111.10699689831
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|17.194335113686|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-23.176786430404|-24.87142955785|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|17.946556416716|16.821729067923|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.772962975289|16.672736829945|16.267486142261|15.824428504422|15.686587803579|14.951209696373|14.832454425583|13.361615850406|12.86568482924|12.680186754618|12.680186754618|12.680186754618|12.680186754618|12.642205675632|12.642205675632|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-14.73011522764|-15.251795138187|-15.931438805071|-16.473265569969|-17.239183869146|-17.379044952203|-17.379044952203|-17.379044952203|-17.379044952203|-17.379044952203|-18.414494609622|-18.557771576541|-19.014190873722|-19.054656250852|-19.795729619019|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|16.036076475292|15.567863280143|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.069567639265|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|15.056348434961|14.943165796638|14.154628243314|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.945806589115|12.63922986983|11.855811330993|9.3314570556298|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|8.7795472363202|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-13.610940101019|-14.568290024106|-14.568290024106|-14.568290024106|-14.568290024106|-14.595877520579|-14.612086420079|-16.192874198511|-17.124161799524|-17.124161799524|-17.124161799524|-17.539068363081|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-17.726038217269|-18.990598095481|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|12.288588510103|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-20.963998222351|-22.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-327836386.99646|-329307585.91003|-329307585.91003|-329307585.91003|-329307585.91003|-329307585.91003|-329307585.91003|-329307585.91003|-329307585.91003|-329307585.91003|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-335508693.10172|-342161813.20792|-342161813.20792|-342161813.20792|-342161813.20792|-349632918.67547|-354922286.50186|-354922286.50186|-354922286.50186|-354922286.50186|-376295588.55762|-394731212.17513|-400340241.08348|-405847217.1401|-405847217.1401|-417403586.00013|-417403586.00013|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-420389545.82458|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-434873135.02462|-479261115.36069|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|317084658.84822|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|309585598.50082|297233989.44536|269166219.38373|202917319.31526|-604580708.25342|-604580708.25342|-604580708.25342|-640412578.94824|-664288291.27583|-712598110.30647|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391944996.78308|391032065.95442|391032065.95442|375511280.3938|373873859.47399|373873859.47399|373873859.47399|373873859.47399|373873859.47399|373873859.47399|373873859.47399|329067518.1773|329067518.1773|329067518.1773|329067518.1773|329067518.1773|329067518.1773|329067518.1773|260720328.60692|260720328.60692|260720328.60692|260720328.60692|260720328.60692|260720328.60692|260720328.60692|260720328.60692|260720328.60692|260720328.60692|225021167.2355|225021167.2355|225021167.2355|225021167.2355|225021167.2355|225021167.2355|225021167.2355|198492265.81722|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|-408133765.01181|255197324.45839|255197324.45839|198552591.62043|183957734.68937|136928730.98819|113109205.55744|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-202888663.54096|-213213102.15662|-215090190.57731|-215090190.57731|-215090190.57731|-215090190.57731|-215090190.57731|-215090190.57731|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218|-219838222.20218
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-24.76435520693|-24.76435520693|-24.76435520693|-24.883171426415|-25.587412263684|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|21.960221725724|21.543025182377|21.498486005096|21.498486005096|21.074430106777|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526||20.847015835526|20.847015835526|20.633906021916|20.507118480297|20.047909384405|19.510072767778|19.510072767778|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|19.126524403136|18.944412387498|18.944412387498|18.111014963396|17.928904561211|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.144042367999|-20.272707221028|-20.272707221028|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.34343509445|18.220483353507|18.125537292572|18.050006888253|18.050006888253|18.050006888253|18.050006888253|17.946305313648|17.946305313648|17.580376920069|17.580376920069|17.247640831564|16.766822849484|16.331469892099|16.154410864065|15.877123012752|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.718079477961|-17.734532575271|-17.96003668006|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-18.143401010221|-19.058778612024|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.662287198098|15.656985029679|15.581818526313|15.581818526313|15.581818526313|15.034797502144|14.662553496475|14.433948140801|14.179942507944|13.992157878038|13.710731335875|13.559145790997|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.452843017682|13.02538095062|12.670978658122|12.519975892617|12.509417471967|11.984908935849|11.493787047404|11.432626781613|11.432626781613|11.432626781613|11.432626781613|11.180696339243|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.461725616156|-13.51858393318|-13.583426439835|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.659111575302|-13.809178773181|-13.809178773181|-13.809178773181|-13.810754077982|-13.884726914378|-13.891761619628|-13.891761619628|-14.286402100524|-14.548779772609|12.364650942177|12.364650942177|12.364650942177|12.364650942177|12.364650942177
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|54.711213849778|53.089126559093|51.737363572468|51.400403918546|48.653783521963|44.404239619603|44.404239619603|42.982487109889|41.272641056837|41.272641056837|39.765711115534|36.954124343323|36.492919876644|36.492919876644|36.492919876644|34.826022415767|33.562801446528|33.529781224563|32.78174437238|32.78174437238|32.78174437238|32.78174437238|32.78174437238|32.694716545754|32.204686585194|31.980206850641|31.576340334806|29.879820975101|29.165357334124|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|29.063431913089|27.097703278541|25.964669771194|25.466855229271|25.31317264651|25.213299316815|25.213299316815|24.031998999308|22.927221597776|21.976913043244|21.185459424371|20.930509886603|20.27556592608|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|20.192413103545|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.724864353232|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|19.076767437408|18.176407911987|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|17.33800201416|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-17.709086021125|-17.709086021125|-17.875650865435|-18.867390136585|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|14.461870548274|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.586646726847|-18.971274405851|-19.20919389872|-20.40410412846|-20.436782562048|-20.468647227587|-20.990163946484|-21.920808071755|-21.920808071755|-21.920808071755|-22.262564123629|-24.612293443148|-25.372091174941|-25.372091174941|-25.68954549986|-30.188938524523|20.570624031184|20.054025717971|18.937985292347|18.937985292347|18.937985292347|18.323317385682|17.328129716459|16.914588764578|16.745654242204|16.55352413822|16.55352413822|15.858362759199|15.858362759199|15.702069588332|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|15.697901934093|14.859890957348|13.894879786695|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.631415454965|-17.653239559709|-17.968043830195|-18.103382245477|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|14.143365537515|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|-17.025249928791|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.945214097805|12.230630211143|12.230630211143|12.230630211143|12.137366299396|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.268058655183|11.235574406253|11.235574406253|11.235574406253|11.20952740628|10.637807962171|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-13.920191230529|-14.385768508639|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.939599026252|10.283826143419|10.283826143419|-14.386889633166|-14.386889633166|-14.386889633166|10.922437748789|10.922437748789|9.6388194665631|9.373110595716|9.373110595716|8.6745672395637|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.3817126090494|8.2852361792952|8.2635955407255|8.0056618666244|7.0886350750143|7.0886350750143|7.0886350750143|7.0886350750143|6.7395945521653|6.5789938472444|6.3247720594996|6.3247720594996|6.3247720594996|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.9034828850931|5.5033142245815|5.0442381078453|4.7335978806517|4.5489977797426|4.4088864282941|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.1761014697594|-5.2167794966745|4.3716301653062|4.3716301653062|4.0890336007183|3.8544816408229|3.7038683266189|3.6704092655741|3.4443436368928|3.2992708798498|3.2443207453627|3.2443207453627|3.2443207453627|3.2443207453627|3.2131341376722|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1833895561493|3.1670994093459|3.1289993182863|3.0796288153818|3.0796288153818|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|3.0392720389088|2.6586355420969
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|195.16724384357|186.6636029143|177.85678915391|163.16309075233|162.25899447199|155.20999080601|142.51666187647|141.53517579374|140.26686402755|140.24118411046|140.24118411046|123.97909616874|117.70455333311|111.70227995535|106.63031377418|104.25034660347|101.15475115373|101.15475115373|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-120.81262666459|85.89919758727|85.89919758727|85.89919758727|85.89919758727|85.89919758727|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-118.07979673362|-118.07979673362|-118.78866507186|-127.99629472774|-137.63810384584|-144.66455669219|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|95.240085081296|88.527867904457|88.263778388616|88.263778388616|88.263778388616|88.263778388616|88.263778388616|80.337525778476|-135.87580360239|-135.87580360239|-135.87580360239|-135.87580360239|-145.17321320308|-145.17321320308|-154.43690321989|-159.53544471603|-166.65605171898|-169.09005746553|-170.1926049244|-170.1926049244|-170.1926049244|-181.43066713673|-192.28143608758|-192.28143608758|-192.28143608758|-205.76826003072|-225.23695864144|-228.69939543873|-256.12155031794|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-258.40302942792|-263.10336365744|-292.98152060028|156.91436645006|156.91436645006|156.91436645006|133.73262904987|125.9411937868|125.9411937868|125.9411937868|123.33567859059|123.33567859059|120.78964287844|87.788487509514|83.803879079581|81.804309325484|71.132565239036|52.475071724879|41.000081813586|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|36.798995341719|34.048882950081|32.587647425614|26.658496842872|25.559440385513|24.121844537308|24.121844537308|24.121844537308|24.121844537308|16.040937272763|12.989931468671|10.146824765028|10.146824765028|10.146824765028|10.146824765028|10.146824765028|-18.278611560145|-18.278611560145|-18.697884479746|-18.697884479746|-18.697884479746|-18.697884479746|-19.264316258148|-20.721462604421|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-20.751326810655|-21.412585006088|-22.924179619146|-22.924179619146|-24.704644169623|-27.038493437032|-30.203881098673|-33.076534617659|-34.521647515999|-34.521647515999|-37.912942214262|-40.858824248062|-44.276471556278|-51.546079570554|-52.995644073246|-53.256270916989|-56.17919024685|-60.543544973035|-69.826598477829|-69.826598477829|-72.751776086477|-73.001973429419|-74.363303810465|-80.875893122739|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138|-81.902277769138
02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.4256076136368|-9.6984528478801|-9.9438365230759|-10.080373924065|-10.255415246541|-10.454350362944|-10.92372251741|-11.063025434722|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|8.8578699149176|8.8578699149176|8.8578699149176|8.8578699149176|8.8578699149176|8.5626335185417|8.0890371050712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.72251371845|-11.062793249382|-11.296549319928|-11.296549319928|-11.296549319928|-11.296549319928|-11.296549319928|-11.407530319182|-11.407530319182|-11.90336700224|-12.030953810067|-12.030953810067|-12.030953810067|-12.030953810067|-12.030953810067|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.346929768288|-12.411022301679|-12.411022301679|-12.411022301679|-13.035024718184|-13.193916033527|-13.359885169674|-13.359885169674|-13.359885169674|-13.670352525683|-13.670352525683|-13.699280177191|-14.108089034905|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.143900299072|-15.526000022888|-15.560000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-17.450993601803|-17.574682779671|-17.574682779671|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.548475357425|-18.818861692627|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569||-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.348678693774|-19.348678693774|-19.348678693774|-19.348678693774|-19.348678693774|-19.998875477604|16.800739343852|16.800739343852|16.800739343852|16.378599970308|16.04955603543|15.900062528617|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.585794252762|15.486104876182|15.486104876182|15.276782784618|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.343583049568|-18.611390052171|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.73097393262|15.237747533979|15.229010014698|15.229010014698|15.088900253691|15.082036551033|15.082036551033|14.783373788765|14.622808119607|14.622808119607|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172||-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.68751789172|-16.741131423132|-16.836256899455|-17.211396974566|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.68156838123|14.442306161712|14.442306161712|13.979229530571|13.847477260429|13.767197413795|13.376885886052|13.007760565785|13.007760565785|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754|12.913860943754
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-1.4342789803879|-1.4342789803879|-1.4342789803879|-1.4342789803879|-1.4991988048439|-1.5036301790467|-1.5036301790467|-1.5036301790467|-1.5036301790467|-1.5351446203381|-1.5362718096475|-1.5726812735875|-1.5726812735875|-1.5998534682454|-1.5998534682454|-1.6065038644673|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|0.8358650956693|0.7181834020154|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.47688178128071|0.47688178128071|0.46542421652285|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|0.45484829430497|-0.94080564303237|-0.94080564303237|-0.94080564303237|-0.94080564303237|-0.99947288003941|-0.99947288003941|-0.99947288003941|-0.99947288003941|-1.0096130019568|-1.0096130019568|-1.0096130019568|-1.0290144390687|-1.0461271512095|-1.0751412662735|-1.0896014110767|-1.1806682565171|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.75527014174452|0.53748692097039|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1287670403316|-1.1784161247828|-1.1784161247828|-1.2482401605026|-1.3063779435308|-1.3348643737536|-1.4226271231418|-1.6118078981776|-1.6375643450838|-1.7856270095619|-1.96458562446|-2.1417617646893|-2.3125131028715|-2.4744589613348|-2.580509959158|-2.7494555827607|-2.8855061129982|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033||1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.6630155770033|1.2922394372853|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0355248579676|-4.0894721293112|-4.266080070829|-4.4266530097589|-4.4266530097589|-4.4266530097589|-4.5407255293114|-4.6396950484628|-4.7718832626734|-4.9854259904661|-5.1060288014719|-5.5789210004618|-5.7932455123586|-6.0313837993059|-6.0793153431585|-6.2325726114567|-6.8306362852847|-7.2507070021934|-7.8341189575533|-7.8990209447389|-8.6594677222045|-9.6849642475746|-10.038849044763|-10.141171628706|-10.141171628706|-10.645746324319|-11.1897180123|-11.777464493874|-13.247182776269|-13.535758596589|-14.006398445952|-15.412664963789|-16.636294314141|-18.496438089206|-20.182709061651|-23.175232436424|-23.905813722881|-24.878681850734
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|22.331027886862|21.340222560683|21.340222560683|21.340222560683|21.340222560683|21.340222560683|21.340222560683|21.340222560683||21.340222560683|21.340222560683|19.704691369576|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|18.864905392532|17.853783540598|16.061981762638|15.516829065323|15.516829065323|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183||15.425996854183|15.364439516462|15.047710927766|13.838568352374|13.472297720018|13.133664241436|12.837565498919|12.837565498919|12.837565498919|12.837565498919|12.627294784752|12.166993836526|12.090919222807|12.090919222807|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.96128193028|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.939183283376|11.084648556762|-12.860602916134|-12.860602916134|-12.860602916134|-12.860602916134|-12.860602916134|-12.993235668001|-12.993235668001|-12.993235668001|-12.993235668001||-13.100261459149|-13.206409055112|-13.206409055112|-13.206409055112|-13.206409055112|-13.262121233805|-13.558467742982|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|12.016120524853|11.800133647355|11.750041878558|11.750041878558|11.535601629522|11.400811872074|11.400811872074|11.400811872074|11.092013316231|10.715471212873|10.715471212873|10.715471212873|10.715471212873|10.568856814182|10.414840489269|10.31426650246|9.8002501287366|9.8002501287366|9.8002501287366||9.4064815297422|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.411183082692|-10.41242563684|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|9.2682662669357|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.384725048905|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|-10.428316742208|8.7965149491793|8.7965149491793|8.7965149491793|8.2116836011152|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5961952212316|7.5813278625257|7.4209198896363|7.3015774029576|7.2258405606512||7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512|7.2258405606512||-7.0865545870635||-7.0865545870635|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1086384584602|-7.1812650153037|-7.2219610687755|-7.2388458778088|-7.2481620101603|-7.2985132831636|-7.4355701758136|-7.4428557901106|-7.5792843002436
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.04233571164|18.315043179981|18.315043179981||17.667825399496|17.468920679565|17.468920679565|17.428801823188|16.591445923436|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.373831647904|16.360925032333|15.605472169138|14.878301180973|13.970335366079|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|-17.938276022105|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|13.080884379569|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.953162038911|12.122113490532|12.122113490532|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.478613802722|11.097903725097|10.589893496246|10.589325335524|9.5792507097688|9.226389823751||8.9404335401636|8.6054816667881|8.5316461396047|8.4657176679846|8.0590339936441|8.0590339936441|7.1927588826866|7.1927588826866|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.5646830420173|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|6.3793297393024|5.9164775061277|5.8155306365388|5.4661452004531|5.1334946629315|4.8326476293471|4.8326476293471|4.8168226825379|4.8168226825379|4.8168226825379|4.8168226825379|4.6603581493853|4.3892869492105|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.2003923937899|4.1254361785366|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.922363728109|3.8048486376504|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.7378149269387|3.6036831006259|3.4871648017557|3.4871648017557|3.4871648017557|3.4596274896895|3.4076158137042|3.4076158137042|3.4076158137042|3.4076158137042|3.3162389309891|3.3162389309891|3.3162389309891|3.3162389309891|3.2280429504191|3.1589364764729|3.0604850713455|2.8422058361596|2.7346730251915|2.6729700057382|2.603111079283|2.603111079283|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|2.582625670449|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203|-3.389781197203
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|24.276487617888|24.276487617888|24.276487617888|23.372209528197|-27.523789561641|-27.523789561641|-27.523789561641|-27.523789561641|-27.523789561641|-27.523789561641|-27.584210780872|-28.072456999634|-28.783840572408|-29.403713556982|-30.859681073005|24.886412203482|24.886412203482|24.886412203482|24.08754065227|24.08754065227|24.08754065227|22.585599610005|21.772887968127|21.340432351501|21.24751950576|21.24751950576|21.24751950576|21.24751950576|21.209570989848|21.209570989848|21.209570989848|21.209570989848|21.209570989848|19.930634403494|19.499594370819|18.755104771695|18.264471192857|18.264471192857|18.264471192857|18.06163421792|17.577927019002|-22.030227536303|-22.030227536303|-22.030227536303|-22.030227536303|-22.030227536303|-22.030227536303|-22.367625729956|-22.367625729956|-22.746266750542|-22.746266750542|-22.908074383435|-23.535154842664|-23.535154842664|-23.866837951132|19.412465451123|19.412465451123|19.412465451123|19.412465451123|19.412465451123|19.412465451123|19.412465451123|18.534406315355|18.503229285908|18.359698700714|18.359698700714|18.359698700714|18.359698700714|18.359698700714|18.193208876715|18.193208876715|17.068564511522|15.781182926214|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|15.606580319384|14.597867822624|14.45330108217|14.45330108217|14.45330108217|14.45330108217|14.282451677724|14.282451677724|14.282451677724|14.282451677724|14.282451677724|14.282451677724|13.34605783931|-15.72315778469|-15.72315778469|-15.72315778469|-15.791842033852|-16.141491786626|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.152279880104|-16.818644340897|-17.056271244049|-17.230301036835|-17.460000991821|-17.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-38.430443406293|-39.242715014561|-39.575238905068|-40.916932116742|-41.020202542671|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-41.76383722846|-42.098708031623|-42.401342257358|-47.626491397065|-51.265545996739|-51.438055931624|-51.438055931624|-51.438055931624|-51.438055931624|-52.625617701805|-53.514575224228|-53.690833610158|-53.690833610158|-60.267592900175|-65.061214333528|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|48.999900043114|47.816906780678|47.816906780678|47.816906780678|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-67.973841897975|-69.540379886639|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|53.405658015|51.659064461112|46.704516067902|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-71.017398923017|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.414780606352|-72.460867340391|-75.484297044879|-77.176996716532|-82.474440796147|-86.110489773496|-86.834594228771|-86.834594228771|-86.834594228771|-86.834594228771|-90.177326920856|-93.243613482539|-93.243613482539|-94.034570536154|-94.67385251377|-94.67385251377|-95.484836126411|-102.60815125157|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-102.68775140055|-110.59750155617|-111.07098957551|-111.07098957551|-120.70387730613|-123.7601772689|-123.7601772689|-123.7601772689|-123.7601772689|-123.84589786284|-123.84589786284|-128.71766429205|-130.21407143561|-137.06212522914|-137.06212522914|-143.47180581016|-150.49645090018|-153.55048910254|-153.55048910254|-153.55048910254|-153.55048910254|-165.61165455838|-171.62406062042|-192.47117846714|-193.07908718571|-204.31009687301|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-212.50210175|-213.5995575|-216.916175|-236.67075|-255.7|-255.7|-277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-16.237922783601|-16.369913758953|-16.438237391269|-17.001930778066|-17.314923410989|-17.973803287719|-18.362411783034|-18.362411783034|-19.092124194894|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.03160612338|13.207339946355|12.669822472031|12.29480236735|12.181503855784|12.181503855784|12.181503855784|12.181503855784|12.181503855784|12.147781676274|12.08571794178|12.08571794178|12.041353412755|11.837614214296|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.503046656265|-16.650664079213|-16.650664079213|-16.650664079213|-16.650664079213|-17.184071209722|-17.601189934207|-18.541877467315|-19.45633024306|-19.45633024306|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.787424794546|-20.063805041171|-20.183672253133|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.957627703347|-23.666253647978|-24.326948574048|-25.139942092875|-26.378825420781|-27.339805650097|-28.227561897019|-29.362847056632|-29.773718320269|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|24.206455012862|23.786616931032|23.235494772919|23.235494772919|23.235494772919|23.235494772919|22.113326885444|21.925364655634|21.254293515043|20.964770292525|20.494188917218|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-24.888107776323|-26.409752499147|20.081509951552|20.081509951552|20.081509951552|19.078900102995|18.683222510442|18.110246051268|17.724162804767|15.789625207235|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|15.338103821285|13.774559129617|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.692368706816|13.419297863768|13.206997634886|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.517286493994|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|12.489217497223|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.553030580431|11.203367862601|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.789311808102|-14.827531125072|-14.827531125072|-14.827531125072|-14.827531125072|-16.239478987592|-16.289332934539|-16.289332934539|-16.289332934539|-16.289332934539|-17.255369897596|-17.611522458121|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-17.876159966124|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-18.648762654585|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.797622155994|-19.846802764303|-21.373008497177|-21.373008497177|-21.373008497177|-21.373008497177|-22.414454150661|-23.974949016024|-24.419186497296|-24.419186497296|-24.419186497296|-24.419186497296|-25.481874042711|-26.650415586058|-28.378239603643|-31.405480373794|-31.405480373794|-32.675533176455|-37.575593181223|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933|-38.876808806933
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|8.7759400061318|8.4688224981834|8.1275806637395|7.9584231610418|7.5688033363687|7.008114684673|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.332428416332|-9.6138090918687|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.1636865825731|6.929652237371|6.8346134550874|6.6017929058941|6.4996202646547|6.4996202646547|6.4262450468599|6.3847164856129|6.122428183047|6.122428183047|6.1088090520082|5.5675655847322|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.5806169972224|-7.7879079166831|-8.0348975463908|-8.3587752232067|-8.4880833768307|-8.5506485196681|-8.6984982195531|-8.7107105942795|-8.7107105942795|-8.7107105942795|-8.9563452107188|-9.1698281878097|-9.2059201260257|-9.3321334542884|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.5272821630541|-9.7975355481112|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.15287127578|7.0820786697306|6.5328657078122|5.8309616962379|-9.4020479074142|-9.4020479074142|-9.4020479074142|-9.940053210327|-10.391266453998|-10.391266453998|-10.391266453998|-10.804184954185|-11.14687251252|-11.487636239463|-12.272373154355|-12.688192582344|-13.202436102998|-14.103263048742|-14.931403376894|-15.107670230156|-15.430188888185|-15.639217276786|-15.639217276786|-15.639217276786|-15.820241446201|-15.855823776131|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|12.392676864188|-16.341965554719|-16.341965554719|-16.341965554719|-16.341965554719|-16.557739388683|-16.793414812633|-16.793414812633|-16.793414812633|-16.793414812633|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-16.826727676121|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.222050415133|-17.943389030138|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|14.16444096145|13.387712632914|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|13.026010773648|12.361678359762|12.102420592589|11.689717281593|11.689717281593|11.689717281593|11.689717281593|11.689717281593|10.613574492417|10.037305288273|9.6214499790994|9.4388334309092|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|9.205902759963|8.6926694365935|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-13.329931670555|-15.123257670279|-16.839175632128|12.56715322341|12.56715322341|12.56715322341|12.417392050838|12.354324115223|11.99258281225|11.961202213434|11.738791761054|11.738791761054|11.738791761054
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1435944.614775|1386166.0164167|1328264.4626852|1271129.4029836|1235726.0033151|1175988.8925723|1102359.7516847|1102359.7516847|1102359.7516847|1102359.7516847|1102359.7516847|1029593.3560386|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1739759.5646783|-1775788.1247955|-1775788.1247955|-1775788.1247955|-1775788.1247955|-1833777.9164395|-1953411.0182661|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1256974.9421236|1143198.8245818|1059631.9941042|1059631.9941042|1059631.9941042|1059631.9941042|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1550248.1415802|-1600697.9350891|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1671088.8235085|-1737245.3594539|-1772439.8650417|-1772439.8650417|-1772439.8650417|-1772439.8650417|-1810737.6278242|-1827565.7994844|-1827565.7994844|-1827565.7994844|-1855428.6660938|-1977347.4067709|-2028572.6741899|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1217251.9293227|1092342.1436919|1008273.492991|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|941677.44750801|789508.2750089|648751.41667655|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|612740.19357932|581942.43731036|527497.17052175|527497.17052175|527497.17052175|522627.96724639|381617.74138488|-775599.01135518|-775599.01135518|-775599.01135518|-775599.01135518|-775599.01135518|-861296.67928353|-899516.31031503|-903822.5670167|-935247.29668523|-1072643.6629836|-1133146.292204|-1141331.4357822|-1180426.039758|-1196984.48862|-1239502.7651333|-1290945.2945926|-1317143.6606584|-1445732.9562872|-1544329.9514302|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1675357.5678338|-1790468.4087042|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1475688.4739713|1468653.8599681|1349837.6221868|-1626180.4197924|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1460268.3264059|1458840.3626732|1448373.7363035|1433264.1514484|1422355.7238315|1415586.8112017||||||||||||||||||99320.494732031|||||99320.494732031|97202.144320313|||||||||||||||||||||||||-118385.6484375|-118385.6484375|-118385.6484375|-118385.6484375|||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-31.243605823907|-31.685673947238|-32.332507572906|-32.332507572906|-32.332507572906|-33.913897472771|30.156781348749|26.496423572483|25.151581598854|24.007312802845|23.485442338631|23.485442338631|23.485442338631|23.485442338631|23.485442338631|||23.485442338631|23.485442338631|23.485442338631|23.485442338631|23.485442338631||23.485442338631|21.011603658117|20.989633957443|||||20.989633957443|17.582927191586|-19.221286067774|-19.221286067774|-19.221286067774|-19.221286067774|-20.106984519748|-20.452205021943|-20.613561135492|-20.692845324632|-20.725384054313|-21.005982197799|-21.145535775332||-22.356150543589|-22.590167588546||-23.422408389332|-23.830453765924|-23.889393263984|-24.042658944846|-24.385732381344|22.910787877527||22.910787877527|22.910787877527||22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|||22.910787877527|-24.187607177139|-24.187607177139|-24.38623087499|-24.712631091334|-24.712631091334||-25.48625570851|-26.379328887618||-26.379328887618|-26.921476117942|-27.973138155757|-27.973138155757|-27.973138155757||-27.973138155757|-28.139490370641|-28.139490370641|-28.139490370641|25.994526027312|25.994526027312|25.994526027312|23.482806018845|23.203118646427|22.947910878707|22.864345336014|22.671494351553|22.668326442691|22.620363307498|22.583781554991|22.583781554991||||22.393090701428|22.18787709908|21.736531169727|21.640589828308|21.400655449558|21.222950499509|20.92550017354|20.572778458034|20.519753927031||20.153615627067|19.982754573707|19.982754573707|19.982754573707|19.982754573707|19.841949950197|19.018832642214|18.004258851625|15.132509368898||13.741677754722||13.039108021272|13.039108021272|12.854332125253|12.854332125253|12.854332125253|12.54370245676|12.170780337969|9.6286450107003|||8.9651609746509|||||8.605734172562|8.493498885459|8.493498885459||7.8677762744893||7.4419740303876|||6.841082054655||6.2345356745634||||||||||||5.9717062626849|5.9337772496369|5.9337772496369||||5.9337772496369|5.9337772496369||||||||5.5597527433133|||||-5.8926576180419|-5.8926576180419|||-5.8926576180419|5.6661633391487|||5.6661633391487|5.4385988653588|5.4385988653588|||5.4385988653588|5.3473319147348||5.1014798586369||||4.9071997475624|-5.275000333786|-5.275000333786||||||||-5.275000333786||||4.6199998855591||-4.8000001907349|||4.6500000953674|-4.9000000953674|-4.9000000953674||4.3800001144409||||-4.5999999046326|4.3800001144409|-4.5||-4.5|||||-4.3800001144409||-4.3600001335144||-4.5999999046326|4.3600001335144|-4.5300002098083|-4.5300002098083||||||-4.5|
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.888997067029|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.077883032608|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.09561099476|-16.179567490092|-16.92007457997|-17.042861008927|-17.107067876706|-17.633963856045|-18.193293819763|-18.217548275367|-18.716720316559|-19.09913367447|-19.754037954374|-19.971152837589|-20.428503415667|-20.648337997422|-21.431485879671|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-22.376689729211|-23.357433011264|-24.042703286509|-24.31744813003|-25.227165000062|-25.66184941091|-25.666499464135|-26.001110651339|-26.254024696749|-26.254024696749|-27.016573588545|-27.016573588545|-28.415638253088|-28.518009535318|-28.518009535318|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-28.855370600901|-29.439038374642|-29.439038374642|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.131594847821|-30.134550093703|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.436324215862|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|-30.540858807475|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|23.699382996362|22.316155514492|22.316155514492|22.316155514492|20.016284078772|19.049204714227|18.859140811055|18.859140811055|16.081824339859|14.16536017417|14.070955499004|14.035606606595|14.035606606595|14.035606606595|14.035606606595|14.035606606595|13.889007709415|13.616613621073|13.616613621073|13.021792988598|12.624214601317|11.860986870229|11.860986870229|11.860986870229|10.807763543062|10.292806076768|10.292806076768|10.292806076768|10.292806076768|9.7458958888083|9.1915507078204|8.3100563420226|8.2322844811468|7.0586501037842|6.1012780308465|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.7233208950701|-8.8118156484545|-8.8118156484545|-9.4409064509008|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.6104730019317|6.4299699873114|6.1571887433953|5.7194924222622|5.7194924222622|5.4494363320308|5.2360401962021|4.6050445342306|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2246143650732|-7.2634603659005|-8.0860670848788|-8.3358557290684|-8.3358557290684|-8.3358557290684|-8.3358557290684|-9.3620617993287|-9.9089576544157|-10.16606397781
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.570707764903|-17.982169893395|-17.982169893395|-18.215892728935|-18.215892728935|-18.215892728935|-18.215892728935|-18.266573932941|-18.266573932941|-18.266573932941|-19.072304861606|-19.205894356371|-20.077585397681|-20.077585397681|-20.615650215105|-21.219366707147|-21.219366707147|-21.219366707147|-21.219366707147|-21.219366707147|-21.219366707147|-22.115407482056|-22.343230741188|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-22.769950230515|-24.672840374973|-24.672840374973|-25.07482260495|17.825825538415|17.825825538415|17.825825538415|17.192584079921|15.482316487829|15.203683846306|13.494093781391|12.777326033821|11.035361632495|10.347068584395|9.6306317519613|9.0095908058427|7.565101134859|6.7978904910468|6.176544978396|5.5950500989136|5.4912758204096|5.4912758204096|5.4912758204096|5.2108619050575|4.9937270321572|4.9937270321572|4.9937270321572|4.831918839848|4.8026874641975|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|4.7936093270641|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-6.8433989136279|-7.0437767603729|-7.2464185664757|-8.0021319333828|-8.4707022181392|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|5.4910395459816|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|4.7459958680528|3.8977734124283|3.4714149143541|3.468140973618|3.468140973618|3.468140973618|3.094601010802|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|2.6620709664043|1.9873011914023|1.7920012967596|1.6288902910561|1.502100325515|1.157889300905|0.69037922157745|0.69037922157745|0.69037922157745|0.69037922157745|0.5793101901688|0.47590022229241|0.47428013851186|0.47428013851186|0.47428013851186|0.4669779259843|0.37386434816457|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|-0.58220046312569|0.32477988238036|0.32477988238036|0.32477988238036|0.2697554256618|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.2565451674609|0.24727239133569|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455||0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.22610844322455|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|0.20879150314024|-0.37421456111944
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.90208523824|14.781610284516|14.781610284516|14.781610284516|14.615010140416|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.601376862832|14.474474001271|14.080249203954|13.540888298125|12.959820575814|12.804924252076|12.804924252076|12.804924252076|12.723388445404|12.723388445404|12.723388445404|12.723388445404|12.70826473504|12.341344766039|12.341344766039|12.240673099793|12.240673099793|12.044136615636|11.50115134544|11.466112638258|11.058958981592|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.9815015551|10.670557048205|-12.003206042973|-12.003206042973|-12.003206042973|-12.003206042973|-12.016229078204|-12.072310100033|-12.136121840426|-12.14001164933|-12.14001164933|-12.14001164933|-12.216012907249|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.243514416475|-12.414511124611|-12.414511124611|-12.476568346024|-12.562798213959|-13.099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.423370901324|22.423370901324|22.017078999653|21.795088163101|21.57653944085|21.57653944085|21.57653944085|21.425599014207|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-25.725297054356|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-26.049759419134|-27.702510868367|-27.893344705696|-28.815382552804|-30.105530344031|-30.105530344031|-30.105530344031|-30.105530344031|-30.340033092523|-31.423370721631|-31.551939573177|-31.551939573177|-31.919802171075|-31.919802171075|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|25.637145145745|24.73405033572|24.50894521589|23.585494082448|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|21.348544505933|20.634316239669|20.634316239669|20.634316239669|20.634316239669|19.818129629906|17.930700402586|17.374666961397|17.290185487232|16.32465112205|-21.646419914472|-21.646419914472|-21.646419914472|-21.646419914472|-21.752132848356|-21.832369755212|-22.002078001702|-22.5545313546|-22.91003552509|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-22.973425552248|-23.762138760751|-24.549599555539|-25.138443102888|-25.305492417075|-27.138880747399|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.346508030734|-28.670319080159|-28.670319080159|-29.685910012771|-29.709343992394|-31.235383231023|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.121698474455|-32.424664814791|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.81749376262|-33.901228315605|-33.901228315605|-34.391364502656|-36.60429427331|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137||26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|26.974415191137|24.7173899446|24.7173899446|24.7173899446|24.053765486133|22.546962524401|-30.141969188343|-30.141969188343|-30.141969188343|-30.141969188343|22.946825158669|22.946825158669|22.946825158669|22.946825158669|21.361221465981|21.361221465981|21.361221465981|20.882467227419|19.804964442209|18.405516725068|16.986809701689|16.986809701689|16.797011025491|15.182235011064|14.688038252683|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|14.053571551741|13.774523993003|12.656138494796|11.769970837635|11.769970837635|11.769970837635|11.769970837635|11.577189806879|10.101877402134|9.4126878182919|9.4126878182919|8.2057647617693|6.7041833568541|-11.341017547281|-11.341017547281|-11.341017547281|-11.341017547281|-12.250019566916|-12.328543053613|-12.328543053613|-12.780829794752|-12.780829794752|-12.780829794752
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-26.538042939967|-27.054491375625|-27.218015151186|-27.218015151186|-27.540016020849|-27.647796036484|-27.710016323546|-27.710016323546|-27.710016323546|-27.802796232942|-27.949774384767|23.149174782018|23.149174782018|23.149174782018|23.149174782018|23.149174782018|23.149174782018|23.149174782018|23.149174782018|23.149174782018|22.826859894041|21.9592896994|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-26.406601160609|-27.390948230951|-27.390948230951|-27.390948230951|-27.775497470663|-28.881108427893|-29.139565733683|-29.581184576631|-30.713537638585|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-32.582093306276|-33.065916415464|-33.065916415464|-35.847686207307|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.94445483243|31.182726404794|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|31.086062150263|28.9672890825|28.326433093782|27.323815777827|26.882119194138|26.882119194138|26.575131539358|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.114843136799|-30.615936339709|-30.741595547302|-31.075661227552|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|27.279252316609|26.5363918698|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|26.273127298983|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.838532031602|25.237257494999|24.705287419506|24.397540687133|24.243934868231|23.295482156955|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|23.110709136029|22.419676826287|22.32797384029|22.264970882793|21.676634585482|21.186260951473|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.705710718385|20.443567829388|19.798355514937|19.798355514937|19.295950712024|19.003277899224|18.926419180189|17.778243508112|16.621382570014|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.198546900788|16.120608451675|15.399564242706|15.090698166081|15.090698166081|14.863553068582|14.045614690188|13.399017195573|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-17.986997421889|-19.22999684933|-19.899441376032|-20.029125255201|-20.029125255201|-20.682361437053|-21.054846897358|-22.194829506603|-22.923699532313|-23.026109990715|-23.026109990715|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.447401490531|-23.605742949422|-23.605742949422|-25.497493128175|-26.022769985591|-26.973076990351|-27.8008979494|-27.8008979494|-28.023650738097|-28.023650738097|-28.023650738097
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|20.917047168366|20.79005119707|20.736168039129|19.338520513957|18.975933525549|18.975933525549|18.975933525549|18.591592759542|18.236213863616|17.420794474554|16.862523793526|16.862523793526|16.841582414157|16.841582414157|16.841582414157|16.841582414157|15.863981163774|15.551090148062|14.996211691003|14.400755281925|14.400755281925|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.230747878838|-16.52472023201|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.702669345022|13.571298928923|12.959221305524|12.886312129777|12.886312129777|12.886312129777|12.758890965356|12.758890965356|12.758890965356|12.758890965356|12.758890965356|12.668506696359|12.668506696359|12.546118712575|12.512492097639|12.512492097639|12.448324482997|12.323694486706|12.293549294039|12.240054707576|12.03783851735|12.025376172774|11.905973323973|11.818200098975|11.818200098975|11.818200098975|11.818200098975|11.818200098975|11.730777991595|11.271975425417|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.387451524187|10.246057001141|9.8772859213386|9.5869843824742|9.4942403909157|9.4942403909157|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.3493575986617|9.1876192022687|8.7017521712669|8.7017521712669|8.1852804128206|7.9036446615365|7.5529381483028|6.798264844465|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.6329961392346|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|6.1085518254648|5.5850576177582|5.0283976412862|4.9021083885928|4.0467868706142|3.5053188426136|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|3.2803879593607|2.7915281629852|2.7915281629852|2.5905868848487|2.2867631735983|1.9580701526207|1.880078004047|1.721753343658|1.5925037692171|1.5027819022185|1.4825353605489|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.3888015040849|1.0308905452594|0.70932280025046|0.59978438924261|0.59978438924261|0.59978438924261|0.57309375549366|0.45216564731247|0.45216564731247|0.45216564731247|0.44829096122591|0.44829096122591|0.39032330694031|0.38877560170099|-0.91682307290649|-0.93424787971284|-0.98055295704944|-0.98055295704944|-1.0872810555734|-1.1447567490779|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.1664232611558|-1.208337779671|-1.208337779671|-1.208337779671|-1.2225975397892|-1.3512195054764|-1.4185772344|-1.5373080388845|-1.6686755800844|-1.7624173655114|-1.8576859052536|-1.8874287997746|-1.9982542235612|-2.026949113051|-2.1043879052444|-2.2332088506269|-2.3825417102178|-2.3825417102178|-2.5052492853491|-2.5052492853491|-2.5052492853491|-2.6236103769241|-2.7023449204695|-3.0937165046545|-3.5069072273939|-3.6721192098955|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077|-3.8040980019077
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-858.04643425806|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|769.54148536466|769.54148536466|748.90163819814|722.54628433149|717.03347813085|717.03347813085|717.03347813085|717.03347813085|707.03720131401|697.53023995828|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.76568543082|-790.76568543082|-790.76568543082|-790.76568543082|-790.76568543082|-790.76568543082|-798.47298109935|-830.28110231742|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|725.45478186668|713.09419732691|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-820.60928208052|-889.28260658866|-889.28260658866|-889.28260658866|-889.28260658866|-893.91221824603|-893.91221824603|-893.91221824603|-895.06913138448|-910.67682892546|-912.33143627149|-912.33143627149|-912.33143627149|-936.90160806424|-950.26846289907|-989.70942492258|828.75617011641|817.4401917309|816.56104284021|816.56104284021|816.56104284021|816.56104284021|816.56104284021|786.26782402167|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-890.63638845411|-901.7626538379|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.38439127381|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|791.12345466342|762.99271858761|756.4526944752|756.4526944752|756.4526944752|755.10299657401|748.90331325064|748.22614847293|748.22614847293|748.22614847293|748.22614847293|742.65130388594|693.14588845942|690.9874882842|690.9874882842|682.1635540782|682.1635540782|682.1635540782|682.1635540782|673.77061089527|656.44641594842|656.44641594842|642.78493102341|613.46300732753|613.46300732753|613.46300732753|610.22047024266|610.22047024266|610.22047024266|610.22047024266|610.22047024266|610.22047024266|586.70052317001|575.73391192067|540.55048335057|540.55048335057|540.55048335057|529.84700087272|529.84700087272|529.84700087272|507.66333769386|506.90717999295|506.90717999295|506.90717999295|502.70798319529|492.89775910588|484.26392431872|484.26392431872|467.74878174085|445.5542358427|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-561.30924301707|-569.54360708222|-571.65955833843|-581.21303144417|-581.21303144417|-615.47531670057|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|477.09064574022|474.17180310111|470.90200954919|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482|-592.95822425482
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-57.417702898684|-57.417702898684|-57.417702898684|-57.417702898684|-57.648560454783|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|45.988690266251|44.276879294316|40.845976705462|39.680771898231|39.680771898231|38.731411694377|36.712124240497|36.155693676847|35.932994262794|34.131103507258|33.304559698344|32.025260796077|32.025260796077|31.220289298701|30.199210136917|29.776345537533|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|28.62819092402|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.800340288458|27.535375826422|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.022626735047|-32.272363399218|-32.720264427395|-32.720264427395|-32.750958338788|-32.750958338788|-32.750958338788|-32.750958338788|-33.696619448189|-34.721800628772|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.001757379509|-35.569729747746|-36.118588807819|-36.200097590285|-36.906440966855|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|30.578110706561|29.606232550137|28.960258592491|27.708621145757|26.765088430491|26.765088430491|26.336764935484|25.229738690048|23.907619877486|23.907619877486|23.907619877486|23.907619877486|23.907619877486|23.907619877486|22.355134032202|21.194593030029|21.10954823076|20.945608399303|20.442343047362|19.813714136792|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.65486345495|19.527116307079|19.527116307079|19.516240341199|18.990267045777|17.872519130487|-19.976015610598|-19.976015610598|-19.976015610598|-20.811684338144|-21.065204214047|19.498958212262|19.498958212262|19.498958212262|19.243899823861|19.243899823861|18.671554461272|18.267283006015|17.810870006683|17.63687655146|17.63687655146|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824||17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.247381637824|17.124867490412|16.512630731398|16.471812228951|16.005345958906|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.858946465744|15.70605219657|15.206724313175|14.403027008281|14.017251966514|13.546946894369|13.398274354628|13.276971689519|13.184594762248|13.184594762248|12.993993851787|12.795549018787|12.768943424144|12.657159455528|12.398510332361|12.257233058364|11.885259375474|11.532510529515|11.398629272257|11.398629272257|11.398629272257|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.205024848319|-12.417805709151|-12.59790792498|-12.59790792498|-12.783786456154|-13.123095795365|-13.608995540111|-13.921106187468|-14.090226281429|-14.090226281429||-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.090226281429|-14.189695637254|-14.285217648113|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399|-14.616625450399
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-19.203915681799|-19.601572714867|-19.843414265383|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-19.918510631351|-20.29778947171|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.9085639862|15.027848445462|13.729933984779|-16.158020204982|-16.158020204982|-16.158020204982|-16.158020204982|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.270906911964|-16.299341028129|-16.744823050935|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.960250612389|-16.961838210923|-16.961838210923|-16.961838210923|-16.961838210923|-17.084985625723|-17.084985625723|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.149732200136|-17.443645714644|-17.443645714644|-17.443645714644|-17.443645714644|-17.467383913336|-17.639870913092|-18.700412201952|-19.003854410033|-19.003854410033|-19.003854410033|-19.003854410033|-19.003854410033|-19.203171827374|-19.6281929453|-19.6281929453|-19.6281929453|-19.6281929453|-19.6281929453|-21.003548193837|-21.460052968026|-21.8900591543|-22.770066015221|-24.045628486185|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|20.134614292188|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|19.905526797455|18.662807853665|18.049786788056|17.874763521695|17.106639736853|17.106639736853|17.106639736853|17.106639736853|17.106639736853|16.447377595594|15.962086052023|15.858984570065|14.977761273427|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|14.190296881258|13.539536407537|13.539536407537|13.539536407537|13.242262446159|13.115291793339|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.1114898164|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|13.011027176014|11.793919756271|11.211577364976|10.592307988333|10.012829794543|10.012829794543|10.012829794543|9.3292555964184|9.1565501852035|9.1565501852035|7.3845001506805|-10.494999885559|-10.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-17.529253521418|-17.682503531217|-17.925686876868|-17.925686876868|-17.925686876868|-17.925686876868|-18.228540730581|-18.687267118147|-19.230296882712|-20.035551452738|-20.035551452738|-20.399447182204|-20.399447182204|-21.676477312779|-21.676477312779|-22.134974452892|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-23.21813342396|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.752612040104|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.273434150598|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|13.425497935773|9.7949982998116|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-21.654746008867|-22.231785180826|-22.231785180826|-23.968649840641|-24.925493841171|-24.925493841171|-25.339437993367|-26.433390911327|-26.433390911327|-26.433390911327|-26.433390911327|14.253221478597|14.253221478597|14.003578361026|11.02064295185|7.8507142108055|6.0452381815482|4.7452645794075|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|4.2016320564588|3.1629245919475|3.0310272290187|3.002252480926|2.5369471416892|2.3632745065094|2.1503389281257|2.1503389281257|2.0725988726068|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|2.0083948115445|1.9183886482805|1.9183886482805|1.9093207865391|1.871467514108|1.8349640847029|1.4444043372276|1.3332153806719|1.3332153806719|1.2591281610101|1.0768089777197|0.94026809829715|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|-2.2083023117148|1.2246267944988|1.2246267944988|1.177363101025|1.0109590130598|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406||0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.94707408731406|0.77397120203381|0.73514574776796|0.73514574776796|0.73514574776796|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724|0.62528432668724
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.9817342758006|-6.2458157539176|-6.2475730842801|-6.3884852573278|-6.3884852573278|-6.503392657008|-6.503392657008|-6.503392657008|-6.503392657008|-6.8621029151438|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-7.0326637297643|-7.0851818753363|-7.2057913188419|-7.2057913188419|-7.2057913188419|-7.6747681437026|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.8827413625705|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6521515681562|5.3462796822982|5.0908664217478|5.0428285645277|5.0428285645277|5.0428285645277|5.0428285645277|4.9909205223488|4.6604673360639|4.2938525384061|4.1692803905399|4.1168490280568|4.1168490280568|4.1168490280568|4.1168490280568|3.9314990959631|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.8029582236965|-4.8029582236965|-4.8029582236965|-4.8029582236965|-4.8029582236965|-4.8178822192539|-4.8178822192539|-4.8178822192539|-4.8178822192539|-5.1132025622647|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|4.2254245365677|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.119205836947|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1394998184494|-5.1411109093882|-5.1729009818211|-5.2048366359742|-5.2048366359742|-5.2048366359742|-5.2087071396545|-5.4102302367638|-5.4236626687133|-5.4236626687133|-5.4236626687133|-5.499069803565|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7128735394436|-5.7320817942043|-5.7662021842952|-5.9987061307454|-5.9987061307454|-6.1424513973157|-6.2399459323795|-6.3382732030983|-6.4028062669871|-6.4028062669871|-6.6358959772452|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.6992552039523|-6.7036168837436|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.4162351929428|5.0885946577657|4.9645494162891|4.8044991956655|-6.1718115198121|-6.1718115198121|-6.1718115198121|-6.1718115198121|-6.1718115198121|-6.1809016717259|-6.2210010513312|-6.2210010513312|-6.2210010513312|-6.2210010513312|-6.2210010513312|-6.2500011109254|-6.4111121653341|-6.643457889427|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822|5.0495241433822
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-34.371744324892|-35.300827002227|-35.795363081494|-36.042706235833|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813||32.629048719813|32.629048719813|32.602701977842|32.602701977842|32.602701977842|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.433981313942|-36.433981313942|-36.652619868679|-36.652619868679|-36.652619868679|-36.652619868679|-36.652619868679|-37.978466385121|-39.536631444555|-39.546752050353|-39.546752050353||-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353||-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.61139157396|-39.736545065834|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151||-40.497334414151|-40.497334414151|-40.510929246111|-40.552142826896|-40.915715659306|-41.412592194761||-41.412592194761|-41.412592194761|-41.48065892666|-41.765175517063|-41.96846194236|-41.96846194236|-41.96846194236|-41.96846194236|-42.27260793247|-42.27260793247|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337||-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-42.587014201337|-43.358905795607|-43.843783700238|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|40.986010859073|39.952790072296|-42.669470989367|-42.669470989367|-42.669470989367|-42.669470989367|-42.669470989367|-42.669470989367|-42.669470989367|-42.85496988524|-43.07274426607|-43.381288118173|-43.381288118173||-43.436432488549|-43.454368838323|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.473747221068|-43.775457539881|-43.775457539881|-43.775457539881|-43.775457539881|-43.825507445164|39.499083859347|39.499083859347|39.499083859347|39.380648037485|39.067388107039|38.992559563697|38.992559563697|38.992559563697|38.992559563697|37.646734806763|37.26470395908|37.152446978459|36.389386540397|36.090431617083|35.911033019293|35.269481403815|-39.041503938643|-39.041503938643|-39.22111578408|-39.594573449461|-40.082744279722|36.965502108051|36.965502108051|36.965502108051|36.668890569954|36.188765629959|35.91974185223|35.461377496131|33.952086310262||33.1784291319|33.097011148677|33.097011148677|32.964645388374|32.964645388374|32.547646725925|32.547646725925|32.529071941239|32.529071941239|32.370890346405|32.370890346405|32.088211182353|31.936902076665|31.617654155143|31.617654155143|30.179060642861|29.315507974329|29.315507974329|29.289515400745|29.289515400745|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|29.02856814788|28.645075770729|-30.146083429849||-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.146083429849|-30.244742711026|-30.244742711026|-30.244742711026|-30.244742711026|-30.244742711026|-30.265025236913
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-52.517349165819|-52.932298538544|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|43.769144629864|43.769144629864|43.769144629864|43.769144629864|43.769144629864|43.769144629864|40.652381260558|38.936839249786|38.936839249786|38.936839249786|38.28871001475|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|36.633637109592|36.633637109592|36.633637109592|36.633637109592|36.633637109592|36.633637109592|35.876822223481|35.491467094218|34.923851860668|34.402056893934|32.871176200033|-39.405660722116|-39.405660722116|-39.405660722116|-39.405660722116|-39.481289860782|-40.671432915857|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-41.977667547047|-41.977667547047|-41.977667547047|-43.184076018665|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.463305546318|-44.74089588222|-46.48655143377|-49.641166004834|-51.541297154623|-52.233663352549|-54.489071298771|-55.001743556319|-57.520271779496|-70.978635895471|56.556459875944|56.556459875944|56.556459875944|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|47.838804003462|45.319225466764|44.620142702762|44.620142702762|44.620142702762|44.620142702762|44.620142702762|43.020548001856|43.020548001856|42.814495872491|42.302216449306|42.142462534955|41.660513978591|41.630014955324|41.561130271269|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-46.578288345191|-47.328934940111|-47.328934940111|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803|-47.353571646803
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.004653789991|24.864616873522|21.082907043849|-31.715659314885|-31.832398607217|-31.953220051619|-32.101355943517|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-33.156317409317|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-34.126285579992|-35.590537646171|-35.590537646171|-36.435597316818|-36.838440992652|-39.730428123141|-39.730428123141|-39.730428123141|-39.730428123141|-40.274364471065|-44.351070485961|27.476891287007|27.476891287007|27.476891287007|27.476891287007|24.156545488744|21.548346319846|21.548346319846|21.548346319846|18.963163789833|16.909625619345|16.055694573117|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|13.925107606908|13.870675123025|11.747972475477|10.156694143137|10.156694143137|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|8.4868335294373|6.9937035825128|6.1935591196875|5.6362332779691|5.6362332779691|5.6362332779691|5.6362332779691|5.4830370433381|5.4178189444598|5.3527394018124|5.3527394018124|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|5.1872675250563|4.8791859492762|4.675762082151|4.2131633535474|4.2131633535474|3.5029592266182|3.4966214487398|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|3.0825486696679|2.5894982325721|2.4033315433052|2.0714793749415|1.9255327458473|1.6052255065466|1.6052255065466|1.4752506581969|1.3175006804673|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.98794929489919|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.54865889207425|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809|0.24705770721809
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2016322822747|4.2016322822747|4.0601471233563|3.8418299675205|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|2.4986463225353|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.6846764581979|-3.7001960561872|-3.7568845137623|-3.8187605787943|-3.9814007999312|-4.2603095786821|-4.2603095786821|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.2096695038749|3.0646327439362|2.7068142166198|2.5347936672701|2.4500539943924|2.4500539943924|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.4157789692232|2.3219767394936|2.0766408248385|1.9519641747249|1.9519641747249|1.8116268041148|1.7480577380587|1.7480577380587|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.6788289075195|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.4468980327021|1.3954423152486|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.3632888391399|1.0703208330366|0.93646762802566|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.90926946824037|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981|0.89281876204981
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|20.53744839604|20.53744839604|19.723831589302|19.252035387446|19.180039573698|18.699488190576|17.685542879022|17.277269373908|16.813634248325|16.732370424876|15.828744624069|15.664715579274|15.483031000134|15.483031000134|15.483031000134|15.483031000134|14.370590860575|13.798989542027|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.579488268303|-16.814431551217|-17.091591335136|-17.586212238557|-17.974124944748|-17.977005679594|-17.977005679594|-18.047908697583|-18.047908697583|-18.701564852902|-18.774516441765|-19.343907623758|-19.395452372752|-19.492222258215|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|15.638256558888|14.358618322471|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.643342607655|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-18.783427649199|-19.034363726178|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-19.861312266008|-20.160346635862|-21.426496117958|-22.372218760792|-22.96246428947|-22.994405062777|-23.60545071825|-24.921611565844|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|-27.560959530101|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|22.05996790374|21.871075317204|21.226704253261|21.226704253261|21.226704253261|21.226704253261|21.226704253261|20.506338478796|19.675376761481|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|19.343986156769|18.753661468614||18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|18.753661468614|17.477401021442|16.566556775262|16.33340365466|16.33340365466|15.803781796125|15.155312856731|14.908412526048|14.908412526048|13.949346301729|13.522607218087|12.936182088396|12.936182088396|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.910265784142|11.561406882469|11.156428005303|11.156428005303|11.06271331312|11.06271331312|11.06271331312|10.049681001259|9.43964603803|9.2069091961394|9.2069091961394|8.5682321307405|8.158591084717|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.8580232722081|7.0083590461719|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834|-8.4576574876834
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|20.88353911816|20.551155211516|20.401282551099|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.32289757766|20.113699960582|20.113699960582|19.275776704011|18.12753023909|17.98034647716|17.98034647716|17.233718541076|-22.441992675136|-22.441992675136|-22.441992675136|-22.441992675136|-22.441992675136|-22.441992675136|-22.441992675136|-22.441992675136|-22.807769363535|-23.288077426632|-23.760085504011|-24.05957541113|-24.05957541113|-24.05957541113|-24.688801363377|-24.688801363377|-24.688801363377|-24.688801363377|-24.688801363377|-24.688801363377|-25.580890844561|-26.493211744337|-27.093567740154|-27.993964605013|-28.27802291228|22.193724601303|22.193724601303|21.884186838497|21.884186838497|21.884186838497|21.884186838497|20.793732397596|20.793732397596|20.793732397596|20.793732397596|20.793732397596|20.077480361241|19.147201906065|18.815779459057|18.281976553663|17.25682351234|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|-22.505947663437|17.845448682159|17.845448682159|17.845448682159|17.097165846659|16.891851080605|14.335389496163|13.458766488318|13.330296229526|12.355687207707|12.355687207707|12.355687207707|11.77409666857|11.248996351393|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.392340719549|-13.637045290568|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.30380661804|11.144082179267|11.144082179267|11.02786945259|10.722632820467|10.555326278454|10.555326278454|10.555326278454|9.6892516430284|9.5569460983701|9.3099398210786|9.0998007401875|9.0998007401875|9.0998007401875|8.7392230149829|8.1396924253662|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|8.0207841748635|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-9.9101279061626|-10.398475386654|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|7.9356851345042|6.4435389578055|5.6089321573256|5.0771869787843|5.0771869787843|5.0771869787843|5.0771869787843|5.049096519116|4.8104428945782|4.8104428945782|4.8104428945782|4.8104428945782|4.8104428945782|4.0088254543148|3.4548059141198|3.4163192235761|3.4163192235761|3.4163192235761|3.4163192235761|3.3336882550775|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|3.2121590498856|2.90962110667|-3.4103482931597|-3.4103482931597|-3.4103482931597|-3.454275882878|-3.5075287561043|-3.5594765191193|-3.5888627375624|-3.6776252681968|-3.7290280720655|-3.7911422938179|-3.8190470238605|-3.9150522174745|-3.9167247549593|-3.9196019245027|-3.9196019245027|-3.9196019245027|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-3.9418295135433|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|-4.0337514731664|2.6474058109138|2.6474058109138|2.6474058109138|2.6474058109138|2.279339851893|-3.761000140757|-3.761000140757
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02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-311.7649907129|-311.7649907129|-311.7649907129|-311.7649907129|-313.6775823188|-317.14760394363|-320.39587895993|-320.39587895993|-323.401259927|-324.63689572906|-324.63689572906|-324.63689572906|-324.63689572906|-329.21710456848|-330.9056602478|-331.01798248291|-331.01798248291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|23150.85568304|23150.85568304|21163.549216063|21163.549216063|21163.549216063|21163.549216063|21163.549216063|21163.549216063|21163.549216063|-35720.782968364|-35720.782968364|-35720.782968364|-36544.176504153|-36544.176504153|-38561.319164995|-38561.319164995|-38561.319164995|-38561.319164995|-41871.998969129|-41871.998969129|-43694.785965884|-43694.785965884|-43694.785965884|-44216.428850982|-47018.254278869|-47742.504754299|-49475.005282554|-52472.228091727|-53580.253435252|-55354.228581775|-55354.228581775|-55354.228581775|-55354.228581775|-55354.228581775|-56614.046100315|-56614.046100315|-56614.046100315|-56614.046100315|-56614.046100315|-60322.422634177|-60322.422634177|-60322.422634177|-62913.802926863|-66626.447696515|-69696.052996127|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|33928.236337113|25475.818152348|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-62571.176388179|-65467.973764644|-67186.637516271|-69646.263906967|-72390.293229964|-76266.992477737|-81296.658308597|-90301.842565108|-95613.158405675|-102764.62045075|-109377.35605639|-118085.95117377|-119476.48293058|-119476.48293058|-167029.42547842|76228.029467667|76228.029467667|76228.029467667|76228.029467667|76228.029467667|76228.029467667|76228.029467667|76228.029467667|76228.029467667|76228.029467667|-133377.93482273|-133377.93482273|-133377.93482273|-133377.93482273|-133377.93482273|-133377.93482273|-133377.93482273|-133377.93482273|-133377.93482273|-143531.03869193|-149973.38941968|-149973.38941968|-149973.38941968|-149973.38941968|-149973.38941968|-149973.38941968|-149973.38941968|-159152.33261689|-159152.33261689|-163724.81401876|-171860.90446529|-182178.78273921|-197012.09586617|-197012.09586617|-197012.09586617|-197012.09586617|-197012.09586617|-197012.09586617|-213513.4398513|122143.73488245|122143.73488245|122143.73488245|122143.73488245|122143.73488245|122143.73488245|122143.73488245|96548.594313835|73776.215904261|73695.795449179|49939.77272131|34321.969690344|-103093.32004068|-103093.32004068|-103093.32004068|-105464.8000452|-106738.66671689|-106765.18524099|-111850.20582332|-121567.49770003|-121567.49770003|-121567.49770003|-126074.99744448|-146416.66382719|-158851.84869688|-182890.94299654|-193101.04777393|-197667.83085992|-214019.81206658|-233100.56524908|-233100.56524908|-233100.56524908|-236522.21271803|-236522.21271803|-236522.21271803|-236522.21271803|-236522.21271803|-236522.21271803|-239302.45857559|-262502.73175065|152913.84057882|152913.84057882|152913.84057882|152913.84057882|152913.84057882|152913.84057882|152913.84057882|152913.84057882|138070.93397647|117390.04194626|117390.04194626|107044.49105139|91104.990057105|-164036.35952607|-164036.35952607|-164036.35952607|-164036.35952607|-164036.35952607|-164036.35952607|-165040.39947341|-165155.9994149|-172228.88823878|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|104577.88055022|80919.86727802|58188.741420023|54361.574997074|54361.574997074|54361.574997074|54361.574997074|54361.574997074|50151.749996749|48953.45704049|48953.45704049|48953.45704049|48953.45704049|48953.45704049|48953.45704049|48953.45704049|-67179.894320316|-67179.894320316||-67179.894320316|-72310.99368924|-81512.215210267|-86874.683566963|-92057.864975258|-92057.864975258||-92057.864975258|-97619.849972508|-99910.944413898|-103623.271571|-123303.63507889|-128059.5945321|-129082.83275567|-129082.83275567|-135258.70306186|-142509.67006873|-147844.07785415|-160382.30872683|-183258.12080759|-193120.13423066|-198633.48247851|-205926.09164279|-212084.54626976|114975.51519594|114975.51519594|114975.51519594|114975.51519594|114975.51519594|114975.51519594|114975.51519594|114975.51519594|114975.51519594|75639.46132882
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02265|39223|/equities/avis-budget|R2000VALUE|25.919998684601|25.746664726156|24.866850653641|24.7796024066|24.7796024066|24.7796024066|24.7796024066|24.730927777117|24.730927777117|23.906031105061|23.377322823348|23.377322823348|23.254511028707|23.254511028707|23.254511028707|23.254511028707|23.254511028707|22.799456762142|21.285507386334|20.355008223992|20.066118773864|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.447678825955|-23.57557051421|-23.57557051421||-23.57557051421|-23.57557051421|-23.57557051421|-23.57557051421|-23.57557051421|-23.57557051421|-24.05007820925|-24.168420270647|-24.327065109015|-24.327065109015|-24.327065109015|-24.421739285523|-24.723599320577|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-24.795104676138|-25.202659113479|-25.202659113479|-25.416843925662|-25.553160811737|-25.779622450222|-26.01723942332|-26.01723942332|-26.01723942332|-26.01723942332|-27.254709927821|-27.722604454035|-27.722604454035|-28.001782828431|-28.113648341607|-28.399257263666|-28.399257263666|-29.666156854726|-29.666156854726|-29.666156854726|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.474915075317|26.166571882053|26.14465096407|26.14465096407|26.14465096407|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-29.623981308778|-30.659424066366|-30.774226883093|-30.774226883093|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.016065387665|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-31.497564844715|-32.388720882175|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|28.212894767286|27.921166482975|27.921166482975|27.282407194829|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|26.172258285537|25.83528815801|25.273653258825|25.039613977565|24.518748006688|24.518748006688|24.518748006688|24.518748006688|24.348609722837|23.722899319049|23.574332636061|22.944258709155|22.207509803996|21.753899044709|21.494332996692|20.742037260627|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|20.219589268562|19.438432096769|19.015718488696|19.015718488696|17.90468759537|17.549096849232|17.100106745594|15.871230264099|15.780256319479|14.938617335906|14.092908553669|13.290453783218|13.147174121191|13.147174121191|13.147174121191|13.147174121191|13.147174121191|-17.613437909309|-17.613437909309|-17.613437909309|-17.613437909309|-17.613437909309|-17.613437909309|-18.082708696992|-18.114963621044|-18.114963621044|-18.114963621044|-18.114963621044|-18.485514899253|-19.192794133291|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.238916248807|-19.702129305213|-21.144588087234|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789|-22.355685109789
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358||34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|34.144431676358|33.248814253774|32.649459994638|32.649459994638|32.649459994638|32.649459994638|30.938844853865|30.684671495495|30.684671495495|30.684671495495|30.612063158366|30.612063158366|30.41007226133|29.839259447651|29.839259447651|29.839259447651|29.839259447651|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|29.489362779318|28.895401176544|28.871000273064|28.729445226805|28.468827415194|28.18265712371|28.18265712371|28.18265712371|27.899084004239|27.899084004239|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.488459708559|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106|27.448779251106||27.448779251106|27.448779251106|25.214199121272|25.01045172602|25.01045172602|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.15750712199|-31.265469025124|-31.265469025124|-31.265469025124|-31.333298734547|-31.605750735079|-31.605750735079|-31.605750735079|-31.605750735079|-31.653371066384|-31.653371066384|-31.653371066384|-31.653371066384|-32.20652391572|-32.947247951773|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|-34.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.994427347251|17.994427347251|17.994427347251|17.994427347251||17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.434955853748|17.395394292725|17.348105818313|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263||16.56214522704|16.56214522704|16.56214522704|16.56214522704|16.450550814299|16.309279516702|16.022476173512|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.746726188267|15.746726188267|15.746726188267|-17.620662659283|-17.620662659283|-17.620662659283|-17.620662659283|-18.016201300233|-18.016201300233|-18.071946296683|-18.071946296683|-18.221329540667|-18.279087855481|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.387210543698|-18.419846092933|-18.47130985307|-18.47130985307|-18.47130985307|-18.47130985307||-18.515899340834|-18.642111425627|-18.91797546066|-18.91797546066|-18.91797546066|-18.91797546066|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|-19.240197984719|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.448438811413|17.310209459852|17.074788829564|16.466209911504|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.14306052842|-18.231598438038|-18.231598438038|-18.243276345744|-18.253911944841|-18.253911944841|-18.253911944841|-18.253911944841|-18.253911944841|-18.598402310979|-18.610275449721|-18.610275449721|-18.610275449721|-18.610275449721|-19.000993345025||17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.184468354893|17.10002562663|17.10002562663|17.10002562663|16.912917212877|16.90855047099|16.90855047099|16.90855047099|16.885000566556|16.657499145206|16.657499145206|16.657499145206|16.657499145206|16.657499145206|16.337529257413|16.337529257413|16.292214447771|16.292214447771|16.292214447771|16.292214447771|16.292214447771|16.048016184474|15.5920316484|15.5920316484|15.5920316484|15.5920316484|15.5920316484|15.275756918327|15.273039155067|15.273039155067|15.273039155067||-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-16.930883994579|-17.454907811717|-17.454907811717|-17.454907811717|-17.454907811717|-17.7929535056|-17.834114726478|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475|-17.992503027475
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.114006858867|44.785562362717|44.166735797509|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.075545300165|42.868938010179|41.547710146333|-50.114926221241|-50.114926221241|-50.114926221241|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-52.5500032054|-53.088890458325|-54.413213943088|-57.536903406342|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-514.64914764634|-514.64914764634|-514.64914764634|-516.86571825071|-533.96190916745|-536.78188406649|-536.78188406649|-536.78188406649|-536.78188406649|-546.72431359492|-548.84507928871|-548.84507928871|-548.84507928871|452.79396680063|452.79396680063|452.79396680063|452.79396680063|452.79396680063|434.09629199748|434.09629199748|434.09629199748|434.09629199748|434.09629199748|434.09629199748|420.7347665125|396.46085032421|393.4287174962|388.89483313591|388.89483313591|388.89483313591|388.89483313591|388.89483313591|388.89483313591|374.41649855542|371.83105582773|371.83105582773|371.83105582773|371.83105582773|351.77117029362|346.09574748336|332.80637286834|327.12375983852|324.40418370187|310.19905367653|310.19905367653|310.19905367653|310.19905367653|310.19905367653|310.19905367653|297.45019379612|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-342.7160635844|-354.0156654316|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|302.58600060241|300.71222831692|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|-347.17867272985|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|293.30452167963|282.82168634704|280.78521451212|278.87245378734|263.36383448973|255.44386428764|255.44386428764|255.44386428764|255.44386428764|248.6820693962|244.97477401827|244.97477401827|244.62753279048|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|235.86515588316|233.9890620924|223.42673870998|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-253.34850433818|-256.5205549504|-263.58950702633|-264.49165939793|-264.49165939793|239.4555308798|239.4555308798|239.4555308798|239.4555308798|239.4555308798|236.48392862513|234.79325097616|231.09805799652|225.05339777391|216.26488794133|215.04431569626|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|214.55124151471|212.07916029033|205.27683934168|197.65759774266|189.88066483668|183.17296092964|183.16440103294|181.70489308835|179.51405849576|179.51405849576|179.05961486603|179.05961486603|179.05961486603|175.28290252449|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|175.0001308781|161.77236899867|160.38040542089|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|154.4868937451|153.31035959651|153.31035959651|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|152.04256385097|135.16951691585|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|133.24214236514|130.53016310021|-143.89424587418|-143.89424587418|-145.03248846453|-146.81388031026|-150.42653249127|-151.74058589253|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-153.38103781084|-154.6868861942|-154.6868861942|-154.6868861942|-154.90764997055|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931|-155.81107413931
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-63.787426655135|-63.787426655135|-63.787426655135|-63.787426655135|-63.787426655135|-63.787426655135|-63.787426655135|-63.787426655135|-63.787426655135|-64.2988087255|-65.160739231699|-65.160739231699|-65.160739231699|54.978631794742|54.978631794742|54.978631794742|54.978631794742|54.978631794742|52.327368431943|-60.391952302959|-60.391952302959|-60.391952302959|-60.391952302959|-60.391952302959|-60.391952302959|-60.391952302959|-60.391952302959|-60.391952302959|-61.06827966693|-61.494730725736|-61.494730725736|-61.824699789121|-63.765222979733|-67.066711321216|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|56.229928904743|55.177143024041|54.815716768452|53.457538655315|53.457538655315|53.457538655315|53.457538655315|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.141195769474|52.056106114296|52.056106114296|50.311489087451|50.311489087451|49.004988756564|48.537767294145|48.255296790044|47.733107341043|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.603885303873|46.029317682472|45.133686296903|45.045205691085|44.639673871714|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-50.989335155237|-52.308707448893|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|46.263950098992|45.923276200825|45.880341595257|45.880341595257|45.579826003804|45.173693584617|43.701882387991|42.586535164377|41.715038613767|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|41.392973030673|40.532609652079|40.532609652079|40.532609652079|40.532609652079|40.1440095886|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|39.606858317649|38.974843626326|-48.535084048789|-48.535084048789|-48.535084048789|-48.535084048789|-49.160648231022|-50.305723062613|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|43.540362242415|42.227626036223|41.007810732239|41.007810732239|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|40.270284442383|37.746277184494|37.746277184494|36.637115349014|36.637115349014|36.637115349014|35.946237632124|33.888598623639|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|32.018232557197|31.838504204794|31.838504204794|31.838504204794|31.838504204794|31.838504204794|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-39.281363870172|-41.427627565097|-41.944585378116|-42.807821741744|-42.807821741744|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-43.406001541431|-46.034447428711|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491|-49.667669318491
02281|39246|/equities/portland-general|R2000VALUE|26.674327127339|26.674327127339|26.674327127339|26.674327127339|26.422817147495|26.422817147495|26.422817147495|26.422817147495|26.422817147495|25.889797118772|25.888267956973|25.888267956973|25.488630995487|25.450000226218|25.450000226218|25.450000226218|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.454591297024|-28.83684178796|-28.83684178796|-29.036490349931|-29.146810561926|-29.146810561926|-29.146810561926|-29.919642650678|-29.919642650678|-30.261318123029|-30.261318123029|-30.261318123029|-30.261318123029|-30.597021327732|-31.839467192489|-32.654409038577|-33.377120560577|-34.163467162374|-34.952741562794|-35.816379268379|-37.346996307373|-37.346996307373|-37.346996307373|-37.346996307373|-37.346996307373|-37.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|37.716451437408|37.716451437408|37.716451437408|37.716451437408|37.716451437408|36.29605672882|35.476175287543|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|34.889735830805|33.899706139588|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.934516834594|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-37.952279943132|-38.167534821457|-38.218371701711|-39.392865693708|-39.392865693708|-39.408182501948|-39.408535613126|-39.578211803665|-39.578211803665|-39.578211803665|-39.578211803665|-39.578211803665|-39.578211803665|-40.690237066735|-42.038598190401|-42.255106964215|-42.658451758606|-43.572167408448|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.890732006578|37.673035520479|36.673927618579|35.965475216526|35.484485594531|35.484485594531|35.484485594531|35.484485594531|35.484485594531|35.484485594531|35.484485594531|34.558874518894|33.713565846945|33.713565846945|33.713565846945|33.713565846945|33.080070730343|32.570080064286|31.502867670578|31.195329631456|31.195329631456|30.598183977615|30.598183977615|30.36627616707|30.36627616707|30.025308395134|29.489784638866|29.16309634048|29.026218529082|28.994129838255|28.74514610426|28.234870629747|28.234870629747|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|28.018967770826|27.687741331802|27.001378647206|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.212702121468|-31.724669604535|-31.795743470981|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.611201903984|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-32.949984521221|-34.719051414597|29.382242450804|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|29.301106381104|28.691784566956|28.576983763463|27.752759114113|27.162979661142|27.162979661142|27.162979661142|27.162979661142|27.162979661142|26.784420925948|26.776507668256|26.776507668256|26.091120089159|25.959576647663|25.392308280627|24.002102545314|24.002102545314|24.002102545314|23.90848775761|23.90848775761|23.90848775761|23.648876146659|22.775973483572|22.3283036248|22.28144709447|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-27.795640515485|-31.301267252144|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727|-31.753649567727
02292|20384|/equities/tal-international-group-inc|R2000VALUE|23.187065636091|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|21.187973049076|20.077749493819|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.1854353668|-24.197704818702|-24.57904674391|-24.57904674391|-24.57904674391|-24.57904674391|-24.57904674391|-24.57904674391|-24.57904674391|-24.57904674391|-24.57904674391|-25.22116451109|-25.52573818459|-26.052486358902|22.277726984126|22.277726984126|22.277726984126|21.70281210076|21.70281210076|20.950345676598|20.880384835333|20.053760326273|19.189734022228|18.990815737079|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|18.584239029369|17.78637634326|17.543765595925|17.543765595925|17.543765595925|16.672518151085|-18.186628765106|-18.186628765106|-18.186628765106|-18.186628765106|-18.635699424744|-18.939998626709|-18.939998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.345304639066|-40.422793367649|-40.422793367649|-40.422793367649|-40.422793367649|-40.422793367649|-40.422793367649|-40.422793367649|-40.422793367649|-40.7792156837|-42.011907010344|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|35.47062233947|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|34.231339961149|33.617519533018|33.617519533018|32.038353985526|31.230335139845|31.230335139845|31.230335139845|31.230335139845|30.125927712757|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|29.404840862569|28.231162215232|28.231162215232|26.830736638174|26.82384851389|26.82384851389|26.82384851389|26.681499035412|25.817912972423|25.817912972423|25.817912972423|25.374348336296|23.689831925583|23.564258152856|23.436397400844|-27.717034719593|-27.717034719593|-27.717034719593|-27.717034719593|-27.717034719593|-27.717034719593|-27.745038348444|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.900133439884|21.769038011614|20.998375470973|20.307083721003|18.377872064203|18.120413438579|17.849902303241|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.728758313161|17.113065377321|16.628961818579|16.017179455098|15.668259797779|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|-18.353492708405|16.004793942768|16.004793942768|16.004793942768|15.689771030565|15.45807769367|14.933420261508|14.830563682759|14.830563682759|14.830563682759|14.608404100431|13.992671424033|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.311015355696|13.007239381594|12.630266339825|12.531962614641|12.188847097407|11.866376697754|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|-14.378647721034|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.491140034144|12.215155392163|11.885727808732|11.639736592549|11.639736592549|11.639736592549|11.283625181539|11.283625181539|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|11.231784830541|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.993111141956|10.636234663632|10.383593663802|10.147326585573|10.069807552543|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741|9.9285325341741
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|35.039361735048|35.039361735048|35.039361735048|35.039361735048|35.039361735048|35.039361735048|35.039361735048|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.928555842163|34.7522802689|34.7522802689|34.7522802689|34.7522802689|34.7522802689|34.7522802689|34.413990721576|34.413990721576|33.949989037903|33.101467845361|33.101467845361|33.039408098239|32.134344721921|31.688633684621|31.688633684621|31.075149275975|29.795723520073|29.430246338085|29.326940519761|29.302372388151|29.302372388151|29.302372388151|29.302372388151|28.926288835168|28.926288835168|28.926288835168|28.926288835168|28.926288835168|27.705320084493|27.209964885143|27.209964885143|25.997182675895|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|25.390119666842|24.88098738106|24.88098738106|24.88098738106|24.88098738106|24.88098738106|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.759943221266|24.556604303977|23.88567078341|23.561255696525|23.561255696525|23.561255696525|23.561255696525|23.561255696525|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.394792313082|23.38976896549|23.022352109731|23.022352109731|23.022352109731|22.823775535831|22.823775535831|22.823775535831|22.77752765683|22.003364287787|21.73745366926|21.73745366926|21.73745366926|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.660794767674|21.546721852042|21.546721852042|21.423023343326|20.976693180139|20.674104402391|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.602564345933|20.430122915251|20.430122915251|20.430122915251|20.338115051625|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-22.701837027523|-23.362596366641|-23.623440369232|-23.725729116519|-23.725729116519|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682|-24.008170108682
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-40.066695204607|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.426601976531|34.426601976531|34.426601976531|33.450668328755|32.630743867548|32.245827443503|31.651473530026|31.243306168684|30.661450077834|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.761176589164|-35.6718631354|-36.918737050232|-37.62152699033|-37.62152699033|-38.053929533372|-38.053929533372|-38.053929533372|-38.053929533372|-38.053929533372|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.458556963898|-40.013951859979|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-45.069902732892|-45.648780958435|-47.014756883274|-47.314728963254|-49.891921188961|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.958270258299|40.757520457761|39.608359200708|38.994286068007|37.924613377679|37.924613377679|37.924613377679|37.924613377679|37.226235492615|37.081928155585|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.284931568634|36.134981722733|36.134981722733|36.134981722733|36.134981722733|34.557003857042|34.557003857042|34.557003857042|34.314448543551|33.777257652152|33.777257652152|33.777257652152|33.777257652152|33.212506951081|31.677229657424|31.027257595843|31.027257595843|30.633066029886|30.13545364006|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-34.913531328174|-36.046701564758|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|30.732078188896|29.82008787685|29.27454044083|28.177268258502|27.784158908499|27.784158908499|26.871843138417|26.423715263694|26.297460615734|25.731622974187|25.269024946193|24.437806131553|23.652007317225|23.644452227133|22.874946211198|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.354972962881|22.02219739347|22.02219739347|22.02219739347|22.02219739347|20.738552786567|20.70672610254|20.171917205066|19.947129202121|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.771706168702|18.079672673069|17.996302448735|17.895892393838|17.645236760317|17.645236760317|16.820242418917|16.820242418917|16.820242418917|16.1319361948|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.015904248712|-20.686398531671|-20.686398531671|-20.686398531671|-21.050443359741|-21.684938109063|-21.72159710211|-23.276775151298|-24.363638857786|-24.495295417387|-24.495295417387|-24.872550633306|-25.258389528983|-25.482099171472|-25.531479460387|-25.531479460387|-25.531479460387|-25.531479460387|-26.158865935701|-26.717053260759|-26.717053260759|-26.717053260759|-26.717053260759|-28.635057915533|-28.933591699998|-28.933591699998|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341|-29.203887363341
02313|15461|/equities/associated-banc-corp|R2000VALUE|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-35.026075517714|-35.136749439306|-35.421387969197|-35.441218754319|-35.441218754319|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.357497583582|31.970554125259|31.667281005062|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-34.338549859939|-34.338549859939|-34.388387741445|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.515353492094|31.515353492094|31.483454489778|31.483454489778|31.483454489778|31.483454489778|30.989949941713|30.698456057891|30.698456057891|30.636063744608|30.526312883479|30.526312883479|29.824236189637|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-34.323939049716|-34.323939049716|-35.038264818187|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|31.016856850613|30.93984019914|30.834823477696|29.959247443886|29.881658810118|29.881658810118|29.881658810118|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-33.815829912401|-34.208105916971|-34.208105916971|-34.208105916971|-34.426227537785|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|31.318088658247|30.373987550641|30.221097490417|30.099551436225|30.07505803298|29.319507653967|29.126675561022|29.044639537677|28.857933201111|28.629926537713|28.327696640449|27.779107234165|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|-30.362883949813|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.338363626788|27.285757510247|27.285757510247|27.044175219075|26.63780829879|26.63780829879|26.532564454303|26.182918331047|26.182918331047|26.133602309399|26.133602309399|25.834508906575|25.834508906575|25.834508906575|25.717173104385|25.717173104385|25.717173104385|25.351303529849|24.493670304738|24.251299681623|24.166445324111|23.671605398575|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.194489209716|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|23.092502624261|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.922006108403|22.887783238225|21.98309315237|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.221702779166|-24.241892510908|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-24.269525325082|-25.18391682018|-25.493354366017|-25.493354366017|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208|-25.504140655208
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|13.387088932912|13.387088932912|13.387088932912|13.387088932912|13.387088932912|12.941764582441|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|12.80924730795|-16.577220560074|-16.577220560074|-16.577220560074|-16.577220560074|-16.577220560074|-16.577220560074|-16.745800151825|-16.867000198364|-17.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|44.781420632005|44.781420632005|44.57046691113|44.176073192814|43.902865871942|43.902865871942|43.902865871942|43.381518135641|42.484462696285|41.981725513536|41.981725513536|41.981725513536|41.981725513536|41.981725513536|41.981725513536|41.981725513536|40.718027339598|40.412806866588|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|39.238031464295|38.931024505126|38.931024505126|37.980583775295|36.465091718847|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.424579716355|-44.886754672428|-45.291395046866|-45.593772520131|-46.408636955758|-46.571427080394|-46.571427080394|-46.571427080394|-47.452695552244|-48.202475739499|-48.202475739499|-48.202475739499|-48.202475739499|40.493831868842|40.493831868842|40.493831868842|40.493831868842|40.493831868842|40.493831868842|39.123703687141|38.002448312386|36.749940704355|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|35.597323749097|33.902026226821|33.293363415204|32.131514905782|31.897793424231|30.92865905508|30.083450327761|30.083450327761|30.083450327761|30.083450327761|29.648279201595|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.534367531095|29.122631039392|28.473479869378|27.943311614474|27.051456366071|26.288284948677|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|26.140716088801|25.128016910056|24.67335251647|24.44372472584|24.091916400191|23.216847383322|23.216847383322|23.216847383322|23.216847383322|22.983718831608|22.88857646261|22.547502073662|22.547502073662|22.280002524473|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|22.195823725995|21.589804394308|20.458030515325|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-25.313462505013|-26.302737405201|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-27.4004065229|-30.867117956116|24.417646431444|23.954052315286|23.756724527733|23.653582444077|22.979536125268|22.563929740153|22.000477569591|21.001087154824|19.713479716372|19.713479716372|19.713479716372|19.08719847687|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.601765846101|18.343628696697|17.408477469834|17.394623819782|17.394623819782|17.394623819782|17.394623819782|17.394623819782|15.018470516683|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-18.957558001503|-20.198953510903|-20.997725673939|-21.568029134832|-21.955588465887|-23.740653388983|-25.107392489122|19.701737301822|19.701737301822|19.190263104963|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-24.340877710458|-25.781531107289|-27.469477613615|-29.202753764443|-30.359170523012|-30.684633986513|-30.698692438912|-30.698692438912|-30.698692438912
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.594153673009|16.88961493368|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-20.048166235827|-20.048166235827|-21.370184642896|-21.499429290831|-21.499429290831|-21.499429290831|-21.499429290831|-21.499429290831|-21.499429290831|-21.932699063685|-22.001333399245|-22.049384354158|-22.049384354158|-22.049384354158|-22.049384354158|-22.049384354158|-22.049384354158|-22.271537832202|-22.519245811673|-22.519245811673|-22.916938883698|-23.34882111752|-23.465273624143|-23.465273624143|-23.513082351377|-23.553099766829|-23.553099766829|-23.553099766829|-23.553099766829|-23.577889380034|-23.634971073865|-23.634971073865|-23.634971073865|-25.021633284621|-25.247370871496|-25.442078758822|-25.463072171988|-25.463072171988|-25.463072171988|-25.463072171988|-26.220636649465|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.058543884719|23.016716122588|22.471905840724|22.114974464725|22.114974464725|22.114974464725|22.114974464725|21.939607284457|21.939607284457|21.939607284457|21.377896783518|21.21099683727|21.007218699601|20.834131405251|20.700146751819|20.25516211238|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.413646906567|-22.706829938571|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|20.183133204671|19.621814074221|18.750349272294|18.621500162066|18.313332296942|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|18.220332526493|17.866480190806|17.660534363381|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.511769923365|17.158633188843|16.89403656284|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.432909808665|-19.435456101662|-19.684951058765|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.711409110402|-19.908233133262|-20.4408150418|-21.139793685564|-21.488659226771|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-22.030868158372|-23.55096351839|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.509884764103|-24.889316268925|-25.020905808348|-26.167118315055|-26.271242093327|-26.287491426735|-26.701997566223|-26.701997566223|-26.701997566223|-26.701997566223|-27.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-49.887470400198|-49.887470400198|-49.887470400198|-50.379968603302|-52.292740671556|-53.35710141835|-53.35710141835|-53.35710141835|-53.35710141835|-53.35710141835|-53.35710141835|-55.289002076093|-55.675065336041|48.911305848348|48.911305848348|48.911305848348|48.911305848348|48.911305848348|47.436451001948|46.156056770557|44.892284376614|44.613755201708|44.613755201708|44.613755201708|44.613755201708|44.613755201708|44.613755201708|43.394229533135|43.394229533135|43.394229533135|43.394229533135|43.394229533135|43.394229533135|43.394229533135|41.671921016838|40.626773547384|40.626773547384|40.626773547384|40.626773547384|40.626773547384|40.626773547384|39.765302339365|39.117596126841|39.117596126841|39.108995306543|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-44.868128692188|-45.133474044312|-45.520527182143|-46.467808098838|39.817894380937|39.817894380937|39.817894380937|39.817894380937|39.817894380937|38.804327242518|38.098139066326|37.032396304298|37.032396304298|36.459884418037|35.734315197762|35.449030950109|35.449030950109|34.937814158908|34.294792195946|33.724213517143|32.091104286727|32.091104286727|32.091104286727|32.091104286727|31.893447206878|31.861788900869|31.861788900869|31.171432027305|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.949287794501|30.61143090821|29.761035681838|29.109583989709|29.109583989709|29.109583989709|29.109583989709|29.109583989709|28.508980583183|27.666645605291|26.419050727646|25.836543262142|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.645216536609|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|-29.793913829317|25.544320819632|25.544320819632|25.544320819632|25.544320819632|25.276467903738|24.862059108863|24.862059108863|24.480065761286|24.14521286176|24.14521286176|24.14521286176|24.14521286176|24.14521286176|23.342457476439|23.294953124591|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|23.243189445064|22.709655354338|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|22.06858310789|21.698980650308|21.279978576636|21.139419678555|20.078800231998|19.718667064314|19.405741517417|-23.216987435393|-23.216987435393|-23.216987435393|-23.999429720831|-24.464922607157|-24.90771128252|21.627803444594|21.627803444594|21.627803444594|20.640789084046|20.640789084046|20.640789084046|20.640789084046|20.341370422448|20.341370422448|20.341370422448|20.168744227186|19.510827220033|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|19.306119534376|18.802355445097|18.475950519983|18.445500895651|18.244445214969|17.59438333059|17.118667176877|17.118667176877|17.118667176877|17.118667176877|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.720743862022|16.220826483688|16.118659960004|16.118659960004|16.118659960004|16.118659960004|15.830335949637|15.830335949637|15.830335949637|15.289818073619|14.934219662187|14.934219662187|14.68524394194|14.531637796687|14.531637796687|14.531637796687|14.531637796687|14.184041377491|13.801909226212|13.801909226212|13.801909226212|13.373787899848|13.200875304404|13.168750522603|12.8508335728|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266|12.676248827266
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02343|20889|/equities/northwestern-corp|R2000VALUE|-34.535125635493|-34.904028678855|-35.655586641056|-36.346762146136|-36.489428323161|-36.489428323161|-36.489428323161|-36.489428323161|-36.489428323161|35.214729256419|35.214729256419|35.214729256419|35.214729256419|35.214729256419|35.214729256419|35.214729256419|35.062475781736|34.877749554644|34.790275909647|34.5530865481|34.524032948656|34.524032948656|34.524032948656|34.524032948656|34.524032948656|34.524032948656|34.524032948656|34.524032948656|34.524032948656|34.355035965358|34.172289028978|34.172289028978|34.172289028978|34.172289028978|33.897541195392|33.699491666688|33.602769188233|33.458631414118|33.387369255161|33.191522284719|33.118912666344|32.987124727063|32.877918982829|32.601020998784|32.493355639586|32.262061101208|32.044792773933|32.044792773933|32.044792773933|32.044792773933|32.044792773933|32.044792773933|32.044792773933|32.004421142191|32.004421142191|32.004421142191|31.84157848739|31.605643382595|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.718014998438|29.671684153877|29.409646864294|28.524524534842|28.524524534842|28.524524534842|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.52169810422|28.132111201587|28.132111201587|28.132111201587|28.132111201587|26.54679132601|26.070878835744|25.92930915204|25.759232810773|25.757481049208|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-28.70061573658|-29.000001907349|-29.000001907349|-29.000001907349|-29.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-40.020260097827|-42.433064622178|34.710902036186|34.710902036186|34.710902036186|34.710902036186|33.967112449536|33.24179215313|32.383103104444|32.221608810478|32.221608810478|31.449010298047|31.21501098451|30.941677896811|30.756042356314|30.756042356314|30.756042356314|30.756042356314|30.756042356314|29.747267055314|28.305851936121|28.08372518727|27.933723512162|27.933723512162|27.933723512162|27.933723512162|27.857469840038|24.91941419706|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.324606180392|-31.38456349925|-31.843959231684|-32.499398120586|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-32.798011678048|-33.045645978154|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.446047358634|28.262832064234|27.774053296438|27.774053296438|26.765613459868|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|26.259742706745|25.575423509654|25.575423509654|25.323247996498|24.950831509883|24.635924552607|23.942004714394|23.942004714394|23.71833868599|23.118709146712|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.951236732109|22.497485380817|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-26.892605140444|-27.74067320055|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.25374836985|-28.435275449396|-29.159750715495|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|24.469217366838|23.882243791803|23.882243791803|23.351383173449|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|23.155972214393|22.423303414111|22.114225070482|21.381917177312|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.681700378834|20.446888665555|19.825431113109|19.384368318832|18.775409162615|18.354208873346|18.354208873346|17.401343052734|17.236719287901|17.236719287901|17.054689761908|17.054689761908|17.054689761908|16.535766571662|16.383074409323|15.126048294547|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-18.818795880839|-19.003661960546|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.563505046207|15.426257170433|15.426257170433|15.426257170433|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-19.260345678193|-20.012050925209|-20.25327269937|-20.25327269937
02345|7890|/equities/piper-jaffray-co|R2000VALUE|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|12.107056933605|11.701164590996|11.701164590996|11.701164590996|11.701164590996|11.701164590996|11.701164590996|11.701164590996|11.701164590996|11.543760793116|11.543760793116|11.543760793116|11.543760793116|10.600232778552|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.073784909371|-14.45435771426|-14.582810608109|-14.621702317353|-15.585900708433|-15.809156165504|-15.809156165504|-15.809156165504|-15.809156165504|12.486504733262|12.486504733262|12.486504733262|12.486504733262|12.486504733262|12.486504733262|12.486504733262|12.017522692347|10.418753491137|10.06072914412|9.7610365793708|9.3233400595044|9.3233400595044|8.9349197029908|8.856686499366|8.5768759014968|8.1886058121659|7.5401826647743|7.5401826647743|7.4732797706375|7.2154038431383|7.2154038431383|7.2154038431383|7.2154038431383|6.9871861731242|6.9871861731242|6.9229062498611|6.9229062498611|6.9229062498611|6.7185122106917|6.4381201636401|6.1059496283098|-7.5075568641593|-7.5075568641593|-7.5075568641593|-7.5075568641593|-7.5075568641593|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5170111461037|-7.5624541224764|-7.6192648081566|-7.8706232605802|-8.7171218989544|-9.3206635711649|-9.483898480519|-9.5476077483587|-9.9178566321722|-10.1139303154|-10.1139303154|-10.1139303154|-10.1139303154|-10.308802985231|-10.308802985231|-10.308802985231|-10.815605798341|8.8111392885148|8.8111392885148|8.8111392885148|8.8111392885148|8.6597853137055|8.5073502276782|8.1895351877517|8.1895351877517|8.1895351877517|8.1895351877517|8.1895351877517|-9.8352042507178|-9.8352042507178|-9.8352042507178|-9.8352042507178|-10.167789493562|-10.193400580089|-10.534789145435|-10.63846547895|-10.63846547895|-10.63846547895|-10.63846547895|-10.63846547895|-10.63846547895|-10.63846547895|-10.66630498892|-10.993012916967|-10.993012916967|-11.145602451347|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.3699973781294|9.1513935944975|9.1284240979636|9.1284240979636|9.1284240979636|9.0069592549496|-12.192970657349|-12.192970657349|-12.192970657349|-12.192970657349|-12.192970657349|-12.192970657349|-12.192970657349|-12.192970657349|-12.192970657349|-12.587371826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100.92435210687|98.650389602247|93.464353966374|93.464353966374|93.464353966374|93.354286219962|91.164757651629|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|89.572366553247|86.745404806071|85.821562862323|85.076735072584|82.714155997668|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|81.712489224957|80.294985348965|80.235541192453|79.837641598813|79.837641598813|79.837641598813|75.236822845794|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|74.901712976182|69.539125003511|69.027109066292|69.027109066292|69.027109066292|69.027109066292|68.921862421266|68.921862421266|68.655957126874|65.326065169725|62.315075462563|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|61.556654193753|60.974059876197|59.578955977485|59.469397378548|59.453773949526|58.288081352338|56.125091544373|55.692323251546|53.893136284948|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.013414996741|-63.841572489869|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|54.744872812789|53.53152694124|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|53.174267782038|51.522520291878|49.715022868661|49.155581177107|46.443978933086|43.57942163016|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|42.7254322094|41.163258451254|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|40.513481404768|38.544424351042|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|37.76482861427|36.695920445163|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.604457851826|36.001618275575|35.480132086996|35.189997102994|35.189997102994|35.189997102994|33.177773584015|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|31.039984451194|30.607205428966|30.500228288315|29.911921371511|27.881577877526|26.734531089469|26.090589705225|25.264863686204|25.264863686204|25.035403998295|24.808735689072|24.808735689072|24.808735689072|24.568038976356|24.365599672181|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.302871771451|24.180968995223|23.913151354139|23.913151354139
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-27.677774665625|-27.677774665625|-27.677774665625|-28.008082970283|-28.515092117148|-28.823940526504|-28.823940526504|-29.774933456335|-29.838064476248|-29.838064476248|-29.838064476248|-29.838064476248|-29.838064476248|-30.735070648454|-31.883967972091|-32.298972754188|-32.298972754188|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.926701794953|26.176334658034|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.157488176941|-31.274430298936|-32.348381868132|-32.348381868132|-32.348381868132|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.703255628252|27.189173988395|26.081858533282|25.385443950459|25.385443950459|24.216604207141|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.864144854364|23.173493973212|22.445486300027|22.445486300027|22.031909176727|22.031909176727|22.031909176727|21.490565684867|21.490565684867|20.855995088212|20.855995088212|20.855995088212|20.855995088212|20.103265462252|20.103265462252|20.103265462252|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-25.391566589371|-26.598405761736|-26.735504751341|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|22.180341511707|21.185378902202|20.512642826245|19.911270103637|19.080856387023|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|18.716290926066|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.239880569698|-22.465423062909|-22.738246232788|-22.823052704909|-23.215766548991|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.755242176332|19.294157367589|18.877951787183|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.540081927991|18.326862135999|18.326862135999|18.326862135999|17.841003289773|17.841003289773|17.122225301083|16.903583862843|16.547314593595|16.017016566906|16.012796999253|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-18.961749504067|-19.174165882509|-19.218415754128|-19.218415754128|-19.384905357149|-19.66045148614|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.265351591261|16.042058107756|15.625619700112|15.026799416716|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.739708736991|14.31867181735
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-399.15084402251|-399.15084402251|-399.15084402251|-414.49371700472|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-417.19440705197|-417.19440705197|369.85266321993|369.85266321993|369.85266321993|369.85266321993|369.85266321993|355.37739964433|345.67655882247|343.07141657819|343.07141657819|343.07141657819|343.07141657819|343.07141657819|343.07141657819|343.07141657819|339.55878968757|338.7797875462|325.64919461784|320.54709028974|320.54709028974|317.21454381694|311.49673027186|302.92356728612|299.10176435111|294.8997180263|292.13192444817|289.57935588642|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|273.49210010097|267.57954359635|263.92060630171|257.16547998895|257.16547998895|257.16547998895|256.58998780239|254.649976012|254.649976012|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|247.83836761401|247.83836761401|247.56400562111|247.56400562111|247.56400562111|247.56400562111|242.01833720542|236.96928316065|232.79753352214|228.79669625019|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-266.09834029064|-267.7392710247|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-273.66087047592|-275.14956104575|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|236.16783006276|230.607601776|224.85121137818|222.84909281564|222.84909281564|220.57190293236|220.57190293236|218.70044505776|217.71771354345|211.64079241916|206.87755367673|197.22558037698|197.22558037698|197.22558037698|197.22558037698|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-223.74355936206|-230.99950504475|-233.45155989307|-233.45155989307|-236.76561786485|-247.41305995025|213.69769037711|207.87409950348|205.8306746599|203.13574039903|201.09693455659|194.34381871712|191.1770316814|188.97835707384|185.8037407632|179.32025663007|179.0871887174|179.0871887174|179.0871887174|179.0871887174|175.92186991007|173.34763194489|170.72681269566|167.93091069238|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|162.58087649681|158.27097866643|154.24271427115|154.24271427115|154.24271427115|153.75135163157|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|151.88474626029|146.68583477299|140.79148216557|139.0027631633|139.0027631633|137.5236229226|132.92180721462|130.7908911407|130.18043419388|128.78215086755|127.02127565605|125.32808552034|123.35620901593|121.27578420118|118.57032001765|118.51202041078|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764|117.89207694764
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|15.713999789997|15.713999789997|15.713999789997|15.330246082113|15.330246082113|15.297494799081|14.587216172157|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.554489710556|14.464123093329|14.464123093329|14.210136346511|12.800707583617|12.751897181615|12.690996370432|12.507218689518|12.440798594771|12.311998025376|11.785553711209|11.765059755415|10.947844291363|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|-13.81687305723|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.819949365612|10.038832692037|9.7648142484929|8.9831261798304|8.8795852842774|8.5654246742728|8.5654246742728|8.5654246742728|8.5654246742728|8.383805320793|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|8.0230702872433|7.7823870414457|7.7823870414457|7.7823870414457|7.4165411783547|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.6041890467237|-9.7124324998403|-10.189924739152|-10.61102747735|-10.903001063599|-10.903001063599|-10.903001063599|-10.935063227623|-10.935063227623|-11.37173674792|-11.531930003894|-12.428810634362|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|9.2253702954342|8.4752716617435|8.4752716617435|8.4752716617435|8.4752716617435|8.4752716617435|7.9514125272797|7.1743467566223|6.96499611969|6.96499611969|6.8105517188178|6.3289460914518|6.3204682358301|6.3204682358301|6.3204682358301|6.3204682358301|6.0722467930114|6.0722467930114|6.0722467930114|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.2407784088272|-8.3547534527401|-8.5250662214496|-8.5250662214496|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2552370199096|6.2224851326294|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|6.1209228463563|5.8021365478737|5.7057074523748|5.4741192103294|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.506636814021|-7.5545962957795|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|5.373239589499|4.8080436926932|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-6.9307265054184|-7.002473646954|-7.367192990863|-7.7457699856092|-8.0153000973915|-8.5486667579252|-9.4557406842531|-10.151378598458|-10.454620715204|-10.454620715204|-10.454620715204|-10.771800778777|-11.164222768579|-11.946914411953|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.109739657453|-12.598937615705|-12.598937615705|-13.506041987022|-13.753380068232|-13.892088846023|-14.84374035982|-14.84374035982|-14.84374035982
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02404|17572|/equities/wesbanco|R2000VALUE|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.833310205392|28.661026145474|28.661026145474|28.661026145474|28.661026145474|28.661026145474|27.980582927616|27.62220155917|27.62220155917|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.44513635887|27.260708599767|26.882763618717|26.882763618717|26.882763618717|26.882763618717|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.821901758905|26.238174707005|26.238174707005|26.238174707005|26.238174707005|26.238174707005|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.466882811293|-30.818680031616|-30.818680031616|-30.818680031616|-30.840756027256|-31.403704727021|-31.403704727021|-31.403704727021|-31.804672546218|-31.870746103735|-32.17582985186|-32.413700064282|-33.304109953355|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|28.496228008226|27.522564734887|27.522564734887|27.090627076307|26.571808366951|26.570342519743|26.355380246885|26.201271690272|26.201271690272|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|26.109572471687|25.080636304296|24.355152335075|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|23.571863186046|22.513892727358|22.513892727358|22.513892727358|21.779880397036|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|-26.126926456921|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887|21.360947923887
02405|39145|/equities/trinity-industries|R2000VALUE|13.824997744131|13.824997744131|13.824997744131|13.824997744131|13.824997744131|13.824997744131|13.824997744131|13.213196839584|13.213196839584|13.213196839584|13.213196839584|13.213196839584|13.213196839584|13.213196839584|13.213196839584|13.213196839584|12.176329601355|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.331691554237|-14.481323828354|-14.486880978996|-14.486880978996|-15.017090065672|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-15.125920306194|-16.308799861259|-17.479045790083|14.064522853957|14.064522853957|14.064522853957|13.218358586746|12.670953828447|12.083837436695|11.510930775557|11.406589400939|10.999543812729|10.995514720594|10.995514720594|10.995514720594|10.995514720594|10.401683111892|10.391286623311|10.391286623311|10.391286623311|9.58642913217|9.1932551211191|9.178061201183|8.9816803485867|8.9816803485867|8.9288644180765|8.9288644180765|8.8298492813629|8.401499313836|8.2505544498283|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|8.1359410487592|7.8854899100661|7.6716550381316|7.6007511625547|7.6007511625547|7.6007511625547|7.6007511625547|7.6007511625547|7.3558348560619|7.0681497150314|6.71294448703|6.5307400222433|6.5307400222433|6.5307400222433|6.5302670262271|6.1136301382839|5.7751443501379|5.4562717142002|-6.9119179796229|-6.9119179796229|-6.9119179796229|-6.9119179796229|-7.0132420671262|-7.4063800321992|-7.7170888833399|-7.9212100430986|-7.9390911690881|-7.9390911690881|-7.9390911690881|-7.9390911690881|-7.9390911690881|-8.1051012269314|-8.1817791187825|-8.4009619097727|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0396797220011|7.0279769941722|6.8110856529248|6.3189833954718|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.7082726461901|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-7.9858109718632|-8.0975678503593|-8.3245199057879|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.8058234946195|6.4114706004398|6.2938563254958|6.1870626771324|6.122291733145|6.0753239275341|5.5559155545108|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.5383105392262|5.1886783567849|5.1668650803504|4.7426275078386|4.4831206553181|4.4831206553181|4.3029884253265|4.3029884253265|3.9433204768235|3.7332351558658|3.7332351558658|3.6908166798456|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.522851507314|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6594248444223|-4.6993609038088|-4.7148454417888|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.896348969718|3.7393269568589|3.7393269568589|3.7393269568589|3.6659189628128|3.5732430271046|-4.5554654057853|-4.5554654057853|-4.5554654057853|-4.5554654057853|-4.5799615577451|-4.6388462600434|-4.9459400505185|-5.0299335817894|-5.1488151131295|-5.1975722377193|-5.1978581023097|-5.3615089336898|-5.386493812793|-5.386493812793
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.201807250956|34.201807250956|34.201807250956|34.201807250956|34.201807250956|34.18645057676|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|33.662982090878|33.044423324717|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.661090427251|-37.661090427251|-38.072879320617|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|33.767750568305|33.767750568305|32.996944872444|32.801845063772|32.801845063772|32.755384540123|31.988204425753|31.891893221472|30.720991586683|30.702821169041|30.702821169041|30.702821169041|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-35.653505830549|-36.226117695463|-36.283461770627|-36.706069956459|-37.773967118437|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|33.385757818681|32.429082458968|32.429082458968|32.1267581182|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.868786332535|31.696428614113|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|31.204649642789|30.794610451419|30.463456099518|30.414395801765|30.386551001052|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|30.061361939097|29.35262389358|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|29.213029556135|28.877254782628|28.577474630555|28.577474630555|28.432695092863|28.432695092863|28.432695092863|28.432695092863|28.147111141933|28.147111141933|28.147111141933|28.147111141933|28.023346833551|28.023346833551|27.507835505141|27.507835505141|26.863705129241|26.681795837966|26.681795837966|26.565796808068|26.565796808068|26.478663183654|26.293538923178|26.293538923178|26.293538923178|26.293538923178|26.293538923178|25.420598528025|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-28.984192514901|-29.508547306596|-29.740641514868|-29.740641514868|-29.740641514868|-30.026824121575|-30.135916106017|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249|-30.790049482249
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02422|8143|/equities/genworth-finl|R2000VALUE|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.802985813952|32.371097196844|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.330741658979|32.055907438729|32.055907438729|32.055907438729|32.055907438729|32.055907438729|31.632674533497|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|31.091584100443|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.55983396519|30.418703566533|30.235228126294|30.199490226318|30.199490226318|30.199490226318|30.199490226318|28.913877766452|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.476019825807|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|28.363136974493|27.115709004048|26.418564886123|26.255627519853|26.1901412352|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.618513850012|25.375571122477|25.352300819103|24.928668110839|24.531853880343|23.646503993601|23.141671150625|23.107412198849|23.089461242322|23.089461242322|23.089461242322|23.089461242322|22.550198109508|22.550198109508|22.118887221814|22.118887221814|22.010949104085|22.010949104085|22.010949104085|21.14684397746|21.14684397746|21.14684397746|21.14684397746|21.14684397746|20.233167617585|20.233167617585|20.233167617585|19.726296602648|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|19.693314329099|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141|-22.615002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-396.80994560373|-396.80994560373|-396.80994560373|-396.80994560373|-396.80994560373|-396.80994560373|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-402.09436829384|-414.18820055653|-424.43132886543|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|360.10486832922|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-426.0113864137|-430.73487040215|-438.04984820346|-453.11650682003|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|383.66927019347|361.89362235852|348.2984574193|341.78718406561|335.85242707865|330.11966867379|330.11966867379|328.92740726395|318.72488848284|310.6054077452|310.6054077452|302.51157636836|286.49618986133|279.80889306249|279.80889306249|270.30172137496|270.30172137496|270.19633843365|267.38483574063|260.50536761979|250.01153687084|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|-314.18947024936|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|260.57224491054|254.24693539865|251.07993161157|244.10546871771|238.70608856004|238.49947799628|238.49947799628|220.81052975064|202.43947902659|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|-234.2468573777|196.60948898069|196.60948898069|196.60948898069|196.60948898069|196.60948898069|187.89942880992|170.33757304414|170.33757304414|165.29729778749|161.0636648865|155.87074181453|152.76193551902|149.32378126211|149.32378126211|149.32378126211|149.32378126211|149.32378126211|147.63753304026|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-171.74378373395|-176.58309276645|-176.74344749522|-177.51493454059|-185.77770487556|-186.01411212031|-186.79927972949|-186.79927972949|-186.79927972949|-186.79927972949|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-189.34188990544|-190.63543865361|-193.99493336322|166.90038097725|166.90038097725|166.90038097725|166.90038097725|166.90038097725|160.28930524571|151.99502057369|151.99502057369|151.99502057369|151.99502057369|151.55748952828|151.55748952828|143.96610741043|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-172.40579587035|-178.02310499674|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|140.35789067844|137.4809811656|133.99277814845|133.99277814845|133.99277814845|128.90156533958|128.90156533958|124.25174011391|117.94289275944|117.94289275944|117.65877058042|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-149.04585483824|-154.03428128863|-155.54364621534|-159.80960504097|-167.49400288841|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|124.27353924157|111.10393554239|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-164.09511306812|-169.57234751439|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192|-172.24655343192
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02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.900102354667|-28.696225936304|-29.395251811755|-29.691681179837|-29.691681179837|-29.691681179837|-29.691681179837|-29.691681179837|-29.691681179837|-29.806313180742|-30.178680896557|-31.007979604709|-31.105531927731|-32.423925237287|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|25.169354497943|25.169354497943|25.169354497943|25.169354497943|25.169354497943|25.169354497943||25.116302586821|25.116302586821|24.940336440699|24.864817538412|23.997575669986|23.140982933635|23.140982933635|23.140982933635|22.180535974099|21.776151116241|21.743500956285|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|20.846993892389|20.463819972033|20.463819972033|20.213357337898|20.213357337898|19.722618933724|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.933945205541|-22.933945205541|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|20.195872135071|19.645413525797|19.178236890609|19.043807415551|19.043807415551|19.043807415551|19.043807415551|19.043807415551|19.043807415551|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.960636149627|18.785036541283|-23.494757781385|-23.494757781385|-23.494757781385|-23.494757781385|-23.494757781385|-23.709176101021|-24.615750460417|21.029075449466|21.029075449466|21.029075449466|21.029075449466|19.992305669254|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.959094642306|19.870740052801|19.870740052801|19.870740052801|19.762488494031||19.377210018494|19.319896916928|19.319896916928|19.319896916928|19.129988612219|19.129988612219|19.129988612219|18.88887547286|18.844595254798|18.844595254798|18.844595254798|18.693439498366|18.644931703609|18.510479615575|18.435533071498|18.127172719931|18.127172719931|18.127172719931|17.661858730289|17.607065709402|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|17.364980148892|16.972755670128|16.731117377529|16.731117377529|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|16.177035625161|15.789482336774|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.473307528302|15.294785515252
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|27.570877758945|26.945419965282|26.390466250859|26.038746549218|26.038746549218|26.038746549218|25.625273812181|24.868082378049|24.248980254751|23.949979061133|23.748865174195|23.212072000394|23.166747527531|22.885274098108|22.468082081156|22.226620966196|22.226620966196|22.226620966196|22.226620966196|21.849376458181|21.849376458181|21.849376458181|21.849376458181|21.811967291152|21.811967291152|21.811967291152|21.811967291152|21.726988344053|21.726988344053|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.180159776096|-27.788722270317|-27.788722270317|-27.788722270317|-27.927469617335|-28.659410457046|-29.355789268713|-30.627593598058|-30.627593598058|-30.627593598058|-30.740438127176|-30.92715353398|-30.974615037755|-31.669572128539|-31.995080062289|-32.043421820953|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.13287398945|-32.412082647071|-32.575647962078|-32.68270415237|-32.68270415237|-32.68270415237|-32.68270415237|-33.116338718495|-33.902597838597|-35.171774685335|-35.450860884402|-36.005401932104|-37.124886033117|-37.124886033117|-37.124886033117|-37.288748254966|-37.288748254966|-37.65860927391|-38.275098795426|-38.275098795426|-38.275098795426|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.342479903902|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-38.999825690249|-40.937582464195|-41.312868404363|-41.62008572799|-41.62008572799|-43.704540265733|38.897275017549|38.897275017549|38.897275017549|38.897275017549|38.265860503305|38.014645238704|38.014645238704|37.14071532972|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.9409094608|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.767260524583|36.023621847179|35.699581042425|34.891169660725|34.891169660725|34.891169660725|34.272410623937|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-38.921295143786|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065|-40.947143001065
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|8.6643420510084|8.3098244460192|8.1192493208875|7.630474602959|7.630474602959|7.630474602959|7.630474602959|7.630474602959|7.5205264486444|7.4578722158052|7.4578722158052|7.1904140224034|6.6243489572268|6.3476098189598|6.3378999111658|5.9704445597867|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.30342026826|-7.5488004008515|-7.9558893618301|-8.2659882105407|-8.3649867416551|-8.651652243527|-9.2035025256566|-9.3955581075275|-9.480620265705|-9.724022309761|-9.929258884233|-9.929258884233|-9.929258884233|-9.929258884233|-10.00028720304|-10.075318976736|-10.29424372922|-10.370270901374|-10.653633838949|-10.887511095954|-10.887511095954|-10.976123687904|-11.230137371664|-11.246156903997|-11.246156903997|-11.285827382761|-11.285827382761|-11.285827382761|-11.285827382761|-11.285827382761|-11.383696697771|-11.534107683565|-11.997169457426|-11.997169457426|-12.11352148161|-12.50669098017|-12.942643055177|-12.942643055177|-13.027381085529|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.345540112465|-13.728377680215|-14.141530836327|-14.554478579873|-14.766643133555|-15.210158655813|-15.287398733222|-15.612665456228|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.122124112115|13.093471169986|12.928301414426|12.781446492866|12.388829589105|11.330921570699|11.296630738008|11.296630738008|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.260446319025|11.239939964525|-13.627357891175|-13.627357891175|-13.745396961738|-14.065441252975|-14.31771281272|-14.599680455855|-14.968533392671|-15.766148748137|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.140048903969|13.022276157303|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.889581013062|12.817877198858|12.817877198858|12.669863596672|12.415959878227|11.854399993972|11.108222461361|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|-13.615678336905|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|11.218202683702|10.526891599513|10.488430693426|10.488430693426|10.488430693426|10.488430693426|10.411589731418|9.7262110330914|9.6369010186035|9.3843216630949|9.3843216630949|8.7825798163959|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-10.668184140227|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.088799123733|-11.207776263869|-11.207776263869|-11.489195827551|-11.576884591918|-12.737845632576|-12.737845632576|-12.737845632576|-12.943204485738|-12.943204485738|-12.943204485738|-12.943204485738|-13.356338381065
02434|17386|/equities/trustmark-corp|R2000VALUE|-29.694628781244|-30.012611576129|-30.012611576129|-30.012611576129|-30.4669283008|-30.4669283008|-30.657142649693|-30.844559859104|-30.844559859104|-31.261285515599|-31.261285515599|-31.261285515599|-31.261285515599|-31.495872201713|-32.269858773319|-33.054842136269|-33.116450283433|-33.116450283433|-33.116450283433|-33.349390000662|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.330627766486|28.238476054797|27.837750082688|27.311944994084|26.869938780591|26.397153564873|25.966300453893|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-30.885853061584|-31.094835874667|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.102987852345|-31.706653160795|-31.749059406634|-31.86062178757|-32.111801519948|-33.094779322498|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.320545336827|28.039425072989|28.039425072989|28.039425072989|27.515472396569|26.873977700816|26.873977700816|26.079419074176|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.194370300438|-29.646521708332|-29.952802389818|-30.332002659592|-31.454118348048|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.948601181636|27.872335256614|27.768706124665|27.706895503338|27.443216386698|27.188897404844|27.188897404844|27.188897404844|27.010374277455|27.010374277455|27.010374277455|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.809293994111|26.717647339585|26.717647339585|26.303495700362|25.703890687321|25.703890687321|25.703890687321|25.405989945039|24.88676274671|24.88676274671|24.88676274671|24.41806923961|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|24.048378506274|23.750420719353|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|23.491405507529|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.494368381545|-26.694311390586|-26.694311390586|-26.694311390586|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.71770321978|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779|-26.749642276779
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|25.02147938737|24.196088229382|23.969675795487|23.969675795487|21.421862673154|20.892069789425|19.943966835357|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|18.891859112642|18.891859112642|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.058446720899|18.017719617222|17.680243773299|17.470609034822|17.470609034822|16.872342787104|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.319970244133|-20.598301271557|-20.684223126437|-20.741914271277|-20.984215305374|-20.984215305374|-21.749127809787|-22.982920479537|-23.425765266831|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.326245323442|18.822495159862|17.768329286308|17.741476323573|16.791599885168|16.791599885168|16.791599885168|16.791599885168|16.791599885168|16.661777222093|16.351419779919|16.316135756349|16.316135756349|15.983484656917|15.593870594884|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.001820495488|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.820640958933|14.421268054277|14.319186180201|14.105723908614|14.105723908614|13.573581381055|12.672868750064|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.460111774738|12.031396374125|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.288568396025|-14.427298222045|-15.013109112293|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.049072085445|-15.274524382557|-15.29835984862|-15.457622397345|-15.520692044278|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.708639899665|-15.727377564569|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.018377955164|-16.345419441556|-17.083244362248|-17.20971567407|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.625012181286|14.177789924414|13.792544362579|13.144893080208|13.144893080208|13.144893080208|13.144893080208|12.803769595328|12.574188875824|12.274098581374|12.01122050186|11.655245144058|11.449870777338|11.449870777338|11.344300694166|11.187000957792|11.098334700603|10.773705225012|10.51526068205|10.51526068205|10.51526068205|10.16973419713|10.069704856332|9.6707826608376|9.2830922332027|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|9.2791973062395|8.8852189324563|-11.23022768317|-11.23022768317|-11.23022768317|-11.23022768317|-11.579293943461|-11.579293943461|-11.64865978671|-11.947399811755|-12.022541745073|-12.022541745073|-12.022541745073|-12.022541745073
02437|32324|/equities/world-fuel-services|R2000VALUE|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|18.514397236275|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.36771817621|-25.270797257251|-26.54866452198|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|18.680149011449|18.680149011449|18.680149011449|16.933498838032|16.429777968659|16.429777968659|16.429777968659|16.429777968659|16.263642696026|14.49404685087|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.749360867879|13.749360867879|13.749360867879|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|13.026478830286|12.19497661161|11.471640423135|10.789044834062|9.7578280511654|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-14.865233609151|-15.296370450071|-15.687078307527|-15.967309234824|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-16.309458046994|-17.537175370412|12.759951309961|12.759951309961|12.759951309961|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|12.498810158518|11.595899752276|11.016555286664|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.553431249244|10.370478710182|9.5888655281155|8.3689698407788|8.3689698407788|8.0755218079508|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-9.9387465678247|-10.218607448052|-10.469021636407|-10.469021636407|-10.717801392256|-10.847001460061|-10.90123665537|-10.90123665537|-11.178040957071|-11.449892471672|9.8014133891883|9.8014133891883|9.8014133891883|9.6824392369503|9.6824392369503|9.6824392369503|9.5854880601293|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.5280884705868|9.3089872425228|8.9760970081918|8.8101077572099|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|8.1365063552195|7.7822295696795|7.6035883196262|7.3450986288286|7.1734429092646|6.9477141136859|6.7402380301924|6.7351705972024|6.7351705972024|6.6451893850243|6.5746548224462|6.4802526869613|6.4802526869613|6.4030586258392|6.3161763367631|6.256862527527|6.0998302644143|6.0998302644143|6.0775891085078|5.7389877658873|5.584986062159|5.521095827012|5.400662107367|5.3751800271081|5.3686624925387|5.3686624925387|5.3686624925387|5.3401805737562|5.3087456694774|5.3087456694774|5.3087456694774|5.2836063163735|4.9656735810149|4.7974148759697|4.7754610389972|4.56464341473|-5.5192850078542|-5.5192850078542|-5.6036499832955|-5.6507220637895|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.7129283950471|-5.8099204749689|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.8492085064387|-5.9374538091527|4.673385897105|4.673385897105|4.673385897105|4.673385897105
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|16.372811333806|15.894789501992|15.364247365312|15.364247365312|15.364247365312|15.364247365312|14.371385145536|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.155026736873|-16.265585333128|-16.63676198988|-16.856684998503|-16.856684998503|-16.856684998503|-16.856684998503|-17.412983978049|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|12.939944446229|12.703271428902|12.602002081262|12.602002081262|12.456112872655|12.456112872655|11.160681471885|-15.124109293679|-15.124109293679|-15.124109293679|-15.124109293679|-15.430676753498|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.963279915678|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|11.95777636432|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.081942321026|-14.099002833675|-14.099002833675|-14.36889176403|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|11.424101321977|10.657890497624|10.224732725953|10.224732725953|10.224732725953|9.74633634573|9.74633634573|9.1957859405001|9.1957859405001|9.0451795866406|9.0451795866406|9.0451795866406|8.8240882346272|7.9267645355993|7.8735371515257|7.8735371515257|7.7667382613107|7.7667382613107|7.7667382613107|7.3658203963091|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.3461071954731|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.1365860476562|7.0402547374604|7.0402547374604|7.0402547374604|6.4030608088041|6.1193764816783|6.1193764816783|6.1193764816783|5.9715293922979|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.3913627690797|5.2970697158713|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|-7.9199991226196|||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-51.557752914815|-52.778060192961|-54.106599314995|45.813693476436|43.916880767343|43.245704973708|43.245704973708|43.245704973708|43.245704973708|42.648823803478|42.648823803478|42.648823803478|42.648823803478|42.648823803478|42.648823803478|42.648823803478|42.648823803478|42.639248814642|42.440278122225|41.842529797332|41.327253685811|37.424727080507|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-45.664681439447|-46.64297719007|-47.69775395929|-48.359170124919|-48.922597826855|-48.922597826855|-48.922597826855|-48.922597826855|-51.320088947707|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|44.084982730323|41.849425264391|40.281028054591|38.633921595013|38.143790363279|38.143790363279|36.725877257417|34.43414880949|34.43414880949|34.43414880949|34.43414880949|34.046277175543|33.588085530198|33.102316721718|32.957574482804|32.520084615157|31.986761141272|30.848622057671|30.467358613273|30.458608079632|30.458608079632|30.458608079632|30.458608079632|30.458608079632|30.458608079632|29.412417783511|29.412417783511|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|29.323013604348|28.466680858605|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|28.02854710453|27.162829514269|26.165922186909|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|25.169758957994|24.303722777078|24.303722777078|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.027641931706|-28.245157523876|-28.896842104336|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.153341347903|25.089268003271|24.447519711174|23.941688462008|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|23.59516268873|22.950179853967|22.617978615817|22.283864280975|21.615404629482|21.431673644224|21.431673644224|21.296303879595|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|21.113955294108|20.812172451522|20.082414246164|19.673721219976|19.673721219976|19.464470700814|19.464470700814|19.284411779591|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|19.266630976674|18.970700733393|18.791109980298|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-23.816824678534|-24.959805122077|-25.441450347568|-26.785500674409|-27.040432994947|-27.040432994947|-27.167147871631|-27.167147871631|-27.167147871631
02441|955546|/equities/edgewell-personal-care|R2000VALUE|66.218246179141|66.218246179141|66.218246179141|66.218246179141|66.218246179141|64.416943132124|61.459934405973|58.521598582456|57.384552590261|57.02541414585|57.02541414585|57.02541414585|57.02541414585|57.02541414585|57.02541414585|57.02541414585|56.378792300117|55.912547974997|55.376162958601|51.50184763853|49.895386366759|48.450427643364|-56.0611520769|-56.0611520769|-56.0611520769|-56.0611520769|-56.0611520769|-56.0611520769|-57.665724648569|-59.494139659773|51.490528774018|51.490528774018|51.490528774018|50.196699036222|48.609108488936|46.549010322247|45.373343624179|45.194828207299|44.654252987223|43.954724396949|41.60747092486|40.951079932855|40.627865464606|40.294295689705|40.239771310094|38.323367775331|38.323367775331|38.323367775331|38.323367775331|38.323367775331|38.323367775331|36.714853168472|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.479591007776|36.217878151543|35.549306870177|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-40.774307946759|-42.08200892298|-42.649454740337|-43.329949118088|-44.055498257158|-45.473887698383|-46.772098612488|-47.837885194025|42.433987158011|42.433987158011|42.433987158011|42.433987158011|41.966647575911|41.966647575911|41.966647575911|41.966647575911|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.752223127404|41.522468691974|40.476077536642|39.252130193824|39.252130193824|39.252130193824|39.252130193824|39.252130193824|39.252130193824|39.062367831463|38.990189121917|38.990189121917|38.990189121917|38.990189121917|38.990189121917|38.693131822072|38.693131822072|38.201259394181|36.2197322533|33.890812733159|33.211639958689|33.211639958689|33.211639958689|33.211639958689|33.211639958689|32.374369705249|32.374369705249|31.438189070015|30.900208729934|30.325233956654|30.257347709187|30.257347709187|30.257347709187|30.257347709187|30.177529383893|30.177529383893|29.746145514642|28.877383421963|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-33.011584117083|-35.706760011413|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.856626768345|30.47680841048|29.895343839674|28.741492655044|27.966411440173|27.966411440173|24.961012567193|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.823941696292|24.757723123858|24.757723123858|24.757723123858|24.757723123858|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.510875729767|24.381080814899|24.381080814899|23.061757401958|22.498063860486|22.2867944997|22.2867944997|22.2867944997|21.909771738389|21.558081108043|20.923978229043|20.198861422948|20.198861422948|20.146963239114|20.146963239114|20.146963239114|19.708847920542|18.438165364933|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|-22.343606748878|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.798099560222|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|17.766711941082|16.83968018461|16.790776758144|16.790776758144|16.539197317704
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|51.903570314542|49.447742667258|49.447742667258|49.447742667258|49.447742667258|49.447742667258|49.447742667258|49.447742667258|48.400138231053|48.400138231053|48.400138231053|46.71404302996|46.562217028417|46.562217028417|46.562217028417|46.562217028417|46.562217028417|46.562217028417|46.148829080492|46.148829080492|46.148829080492|45.120643678393|45.120643678393|45.120643678393|44.545717097086|44.140240405183|43.990220287183|43.990220287183|43.990220287183|42.869690182848|42.367433392387|41.111037399351|39.725042928125|37.870045358236|36.280615194137|36.280615194137|36.280615194137|36.280615194137|35.530680929616|35.08909213432|34.687541351837|34.687541351837|34.687541351837|34.129487525669|33.647209251917|33.647209251917|33.426105006754|33.426105006754|33.426105006754|33.426105006754|33.426105006754|33.426105006754|33.426105006754|33.420684842194|33.420684842194|33.387017555106|33.387017555106|32.840018717303|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-36.390545491641|-37.076717619835|-37.324131070176|-37.480144141558|-37.991830214796|-38.261474990113|-38.295557235635|-38.295557235635|-38.295557235635|-38.636175180979|-38.769673380614|-38.769673380614|-38.769673380614|-38.769673380614|-38.769673380614|-40.049080991481|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.057807352849|-40.585340714795|-41.02315629891|-41.770727093257|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|37.300547637686|36.232758797716|36.232758797716|36.232758797716|35.155287095254|34.619709681016|34.619709681016|34.619709681016|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-39.528123019513|-41.897916924486|36.210540610564|36.210540610564|36.210540610564|35.555045055032|35.280604175595|34.250673298336|33.291635165363|33.291635165363|32.857370625767|32.137018914457|32.137018914457|32.137018914457|31.134464417823|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.05494444597|-35.640980635016|-35.640980635016|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.504525327769|31.303359932466|30.545136115634|30.545136115634|29.656816956824|28.999885694243|28.999885694243|28.999885694243|27.991539469535|27.077822145682|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.440217198495|26.401352129119|25.947486162046|25.947486162046|25.947486162046|25.541096210324|24.654842301929|24.654842301929|24.654842301929|24.548157926758|24.275176097243|24.032563164019|24.032563164019|23.296180992418|22.486311997631|22.214302684679|22.214302684679|22.214302684679|22.058114954514|21.037905000628|20.465450471177|20.144389887137|19.824492113437|19.824492113437|19.089992250166|18.128879773574|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-21.603990179645|-22.866100000394|-23.516222290476|-23.992928310039|-23.992928310039|-25.230219270715|-25.230219270715|-26.161353643216|-27.273726948408|-27.514696448277|-27.527996532598|-28.599996770398|-29.194440750034|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-29.393478584118|-31.165530840365|-32.480589619178|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351|-32.896051229351
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|16.359875494638|16.359875494638|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|16.29877967871|15.978643417764|15.862381193823|15.792090228075|15.551767034524|15.293629826433|15.290699735092|15.209666745317|15.136402062281|15.136402062281|15.136402062281|14.978779611437|14.621422672105|14.314358393166|14.308326103392|14.308326103392|14.308326103392|14.308326103392|13.974708647266|13.974708647266|13.974708647266|13.974708647266|13.974708647266|13.615232302894|13.478591894827|13.460657251899|13.29628540523|13.149967141373|13.149967141373|13.149967141373|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.736761197489|12.484766247147|12.484766247147|12.336962967309|12.038847584628|11.862053071021|11.599503581788|11.427226138408|11.340806352094|11.127309287|11.127309287|11.127309287|11.127309287|11.127309287|10.82478773639|10.700319952936|10.698172457389|10.698172457389|10.647969439484|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.595721406389|10.193852883122|10.193852883122|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278|-11.68499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.1627254651899|7.116362166285|7.0912457406739|7.0912457406739|7.0912457406739|7.0912457406739|7.0330505305109|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-8.9172456024694|-9.0830505687448|-10.011934018453|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|7.2957149804206|6.7030169500876|5.933352339485|5.4142002414513|5.4142002414513|5.2246669476616|5.166739262324|5.166739262324|5.166739262324|5.166739262324|4.7913769231697|4.6065297906554|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.6043554277557|4.3748213326659|4.3748213326659|3.9014682809209|3.3327423245482|-5.7166359789833|-5.7166359789833|-5.7166359789833|-6.0195955576349|-6.1773284344595|-6.3618636445146|-6.3618636445146|-6.3618636445146|-6.7315152305079|-7.1100169439794|-7.4861299748422|-7.6123666493099|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.2694923613247|-8.3834467804395|-8.3834467804395|-8.3834467804395|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4098580658624|-8.4787314269487|-8.8591459430527|-9.3316403660198|-9.3316403660198|-9.3316403660198|-9.7196005486801|-9.7278896331075|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|-9.8016899972252|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|6.317305221828|5.6070057977926|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|5.5906807171539|4.9429788575388|4.6083098501869|3.9231219656939|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.6746879542219|3.5707647496183|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.4231319307589|3.0079244109551|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.3598725796314|-4.5726363394627|-4.8301514623308|-5.3418348627779|-5.4720800091569|-5.4720800091569|-5.5228666784304|-5.5604075990273|-5.5621194930157|-5.9473550950246|-6.1981720697832|-6.3724137690279|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.6973420176719|-6.8420466486849
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-18.076295303083|-18.127930632966|-18.127930632966|-18.127930632966|-18.667145296089|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.664387617447|16.508874340237|16.508874340237|16.468749597537|16.36416708415|15.909630313905|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.127955142385|-18.594393932959|-18.818216443217|-18.86024032716|-19.074711228786|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|17.124198249438|16.893554691318|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.98127921106|-18.995310603266|-19.045384891098|-19.045384891098|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.065200353961|-19.128962657569|-19.128962657569|-19.128962657569|-19.128962657569|-19.21829281661|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-19.392416758645|-20.155463425438|-20.507239161353|-20.507239161353|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.864121341953|-20.996978489056|-20.996978489056|-20.996978489056|-20.996978489056|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.266504377387|18.242782374512|18.161980386455|17.989295683622|17.989295683622|17.940883647866|17.445982945701|17.291647501279|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.916354783152|16.669837880769|16.175374905973|15.494861833154|14.739291076195|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.308279029207|-16.348430817604|-16.348430817604|-16.652701158524|-16.85800151825|-16.93000125885|||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.210172311008|26.287967831492|25.551076101594|23.832861661175|21.083735730095|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.436874552397|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|22.913736815377|22.913736815377|22.913736815377|22.813595872371|22.59338909369|22.59338909369|22.42704277314|22.42704277314|22.42704277314|21.533380829374|19.33764525153|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.603347451648|-22.603347451648|-22.870386714362|-23.416539848538|-23.578979877089|-23.578979877089|-23.578979877089|-23.578979877089|-23.578979877089|-24.819421877965|-28.152135123263|-28.459594661936|-28.962327673418|-29.952586918388|-30.236207729483|-30.556897434818|-31.775440941505|-32.369378366131|-32.950976042901|-33.476084767618|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-33.938699302673|-34.177998924255|-34.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-96.03890689919|-96.831003444168|-96.935563264923|-97.298397897169|-98.498776407689|-99.969200738768|-100.92411320353|-101.7584374126|-101.7584374126|-101.7584374126|-101.7584374126|-101.7584374126|-101.7584374126|-103.32160024469|-104.80566734544|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-105.70556707097|-106.51533077029|-106.51533077029|-107.13703100182|-107.49349106655|-107.49349106655|-109.88776958105|-111.04140967922|-111.58156797176|-113.62396559986|-114.03329823053|-116.00866203878|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-116.89635369246|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-117.12259740691|-119.90122042608|-124.08302191576|-127.34502324882|-128.08842701164|-128.08842701164|-133.59566383693|-133.59566383693|-133.59566383693|-133.59566383693|-137.6118498945|-137.71864524362|-137.71864524362|-137.71864524362|-141.43515963552|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|119.62140961745|115.19919653413|115.19919653413|115.07800367671|110.42055636862|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|109.39967190525|107.19740885387|-121.84833189511|-121.84833189511|-121.84833189511|-121.84833189511|-122.28592731184|-122.63058871627|-122.63058871627|111.7663805988|111.7663805988|111.7663805988|111.7663805988|109.4187574416|105.94472991422|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-114.6801932163|-115.42743924668|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|100.5137610843|99.911404866886|99.738892390051|99.738892390051|98.617028067777|98.617028067777|96.396470295909|96.396470295909|96.396470295909|96.396470295909|92.59163627307|90.410146497801|89.455722569442|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|88.065130528092|86.305700841082|84.420264806784|84.420264806784|84.420264806784|83.270141401454|83.270141401454|82.378300269447|82.378300269447|-91.342571476947|-91.342571476947|-91.342571476947|-93.545634618347|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036|-93.642885646036
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-15.185000419617|-15.185000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|36.456818941704|36.456818941704|36.456818941704|36.456818941704|36.456818941704|34.435356329405|34.37706120646|33.746421345497|33.746421345497|33.746421345497|33.746421345497|33.746421345497|33.746421345497|33.746421345497|33.746421345497|33.746421345497|33.37234233492|33.37234233492|33.37234233492|33.37234233492|33.37234233492|33.37234233492|33.083160226802|33.066286953798|32.291429846939|31.9576993976|31.121888270418|29.628764592321|29.301403322387|29.248227320963|28.638030805912|27.614013740346|27.614013740346|27.614013740346|26.870017233739|26.093353897609|25.293724543825|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.067100933388|-33.436780111873|-33.733644106745|-34.387937866714|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.668861161924|26.102624004921|25.211247834718|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.510869710895|24.399080938077|24.399080938077|-32.197567971559|-32.197567971559|-32.197567971559|-32.197567971559|-32.375631261768|-33.126089020646|-33.126089020646|-33.533431605141|-34.501035455907|-34.814927312065|-34.814927312065|-34.814927312065|-34.814927312065|-34.869918739717|-35.351575970562|-37.069909678457|-37.069909678457|-38.288231437468|-40.703036803961|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-40.77872725625|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.374212271729|-41.724563790991|-41.724563790991|-41.724563790991|-43.614516577935|-45.223153125029|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|31.4751755127|29.276783547323|29.276783547323|29.276783547323|26.757534646901|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|26.484829572857|25.388145080342|22.310716751697|20.71135174288|20.070946126665|18.488738798753|18.488738798753|18.488738798753|17.090356949984|17.090356949984|17.052618375552|16.089576155094|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|15.55689912796|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614|-20.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|97.965111031087|97.965111031087|97.965111031087|97.965111031087|97.965111031087|97.965111031087|-121.13597645638|-121.13597645638|-123.16497256886|-127.89441032024|-130.76323826679|-132.87026609722|-133.89195817646|-135.47162282397|-136.09789557671|-136.09789557671|-136.09789557671|-136.09789557671|-136.09789557671|-136.09789557671|-136.09789557671|-139.84766107374|-142.81787156739|-142.81787156739|-142.81787156739|-144.45041709121|-145.34213145768|-145.51625531023|-150.09583677523|-153.62037758555|126.64301968027|126.64301968027|126.64301968027|126.64301968027|126.64301968027|126.64301968027|126.64301968027|125.94678530958|125.94678530958|125.94678530958|125.94678530958|125.06597619678|125.06597619678|125.06597619678|125.06597619678|120.25942172635|-148.54987248463|-148.54987248463|-148.54987248463|-148.54987248463|-148.54987248463|-150.21127553591|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|129.68337957528|127.42042564978|127.3560327383|125.03448675431|121.01887468008|119.1737471014|118.67916683685|115.36573414815|110.80887142831|107.5887442343|106.0905476403|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|104.82668530844|103.64621340668|103.64621340668|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|102.66775258353|98.036389385893|91.59599159739|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-111.61032559349|-114.50174879447|-116.26027991391|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|95.294362395808|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|91.372952899491|89.989388634932|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|89.216196723733|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.945443383261|88.231325828813|87.680361336892|83.953179856611|79.645200434076|79.564113712694|79.460125499727|77.019583973357|75.666203058504|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134||74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.720339565134|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|74.004752008504|73.108456630009|73.108456630009|73.108456630009|73.108456630009
02452|16325|/equities/icf-international|R2000VALUE|17.031132254819|17.031132254819|17.031132254819|17.031132254819|17.031132254819|16.736895702803|16.736895702803|16.736895702803|15.195438860218|14.918266294576|14.236961256771|13.073291128773|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.976776942496|12.379752751726|11.776392853413|-15.756999874115|-15.756999874115|-15.756999874115|-15.756999874115|-15.894999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|35.438977958097|35.438977958097|35.231086043664|34.406205791178|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|33.839641286892|30.197381445614|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.52303315764|-36.83559324085|-37.507361553066|-37.507361553066|-37.507361553066|-37.507361553066|-37.507361553066|-37.507361553066|-37.507361553066|-38.33484474592|-38.42038320361|-39.540982392744|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|31.135045614288|30.713386313171|30.655427261691|30.621030273813|29.202254444116|28.706950247016|27.445498850309|26.947777008969|26.886374875131|26.886374875131|26.886374875131|25.367236570498|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.040721632621|-32.716912827647|-33.082125965927|-34.052916968503|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-34.577749524129|-35.588054641101|28.197826584187|28.197826584187|28.197826584187|28.197826584187|28.197826584187|28.197826584187|27.626475343005|26.949659735205|26.949659735205|26.057955748772|25.886062205871|24.541180254176|24.320200629979|24.285223108696|23.461359348746|22.304843309689|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-28.350709111475|-30.495233066638|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|24.140661361063|23.701290901331|23.149520828438|23.149520828438|23.149520828438|21.596133817249|21.156814483595|21.088682708688|18.684648153459|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.676791109378|18.602734166019|18.602734166019|18.602734166019|18.602734166019|16.30192849993|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|16.189802789146|15.945893234075|15.827102601595|15.231224841616|14.090250459801|13.488055829087|12.861728804949|12.220809081796|11.380898479624|10.474331648266|10.218702138701|9.8874470009178|8.4149408090744|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|7.251445638418|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|6.5141964202538|5.7691072628912|4.9406747736331|3.7579722048835|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-4.6973564217282|-5.1387292488629|-5.6869213961025|-5.9721347780647|-6.439594305403|-6.8145492351132|-6.902832419351|-7.2214805226362|-7.677756002748|-8.2980624075333
02454|20727|/equities/acadia-realty-trust|R2000VALUE|24.106754691433|24.106754691433|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.918693471904|23.505214188888|23.034127525041|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|22.047658348005|21.45906543723|21.14944378529|21.14944378529|21.14944378529|21.14944378529|20.570492815022|19.985547250117|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.828593789442|19.262398933314|19.262398933314|18.719332084548|18.408147557457|18.071539717789|18.071539717789|17.935603504313|17.935603504313|17.935603504313|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.707836317311|17.380373397679|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.939107588936|16.2323414264|15.928157322702|15.47739589777|14.984885089556|14.750427741651|14.432141801654|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|14.258998669789|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.937257893502|13.820841877129|13.768713624904|13.43079271099|13.213658542335|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.982830732323|12.914975705531|12.914975705531|12.630528837207|12.541142946882|12.179296761759|12.179296761759|12.179296761759|12.179296761759|12.179296761759|11.994773738922|11.648874252178|11.648874252178|11.648874252178|11.585670847758|11.585670847758|11.585670847758|11.482168580094|11.482168580094|11.482168580094|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.612102656176|-13.77566968579|-14.315315044396|-14.315315044396|-14.315315044396|-14.64812770207|12.899658671422|12.899658671422|12.899658671422|12.899658671422|12.5312869189|12.388308534639|12.388308534639|12.388308534639|12.388308534639|11.844787290379|11.49809707832|11.272836240129|11.272836240129|11.271484569263|11.171093785709|11.110104123691|10.891227077488|10.66645366057|10.66645366057|10.468955379751|10.468955379751|10.157172686554|10.031858345642|9.9318220175699|9.9318220175699|9.9318220175699|9.8098016356313|9.6907434756476|9.6907434756476|9.6663811797255|9.3243127525243|9.0306208415495|9.0306208415495|9.0306208415495|8.8684680510083|8.7699644884047|8.6733261337246|8.6733261337246|8.6733261337246|8.3786954074398|8.0357729758704|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.9375870251866|7.7772061354108|7.7772061354108|7.4774513251458|7.2755015963619|7.2222243011335|7.0841381483982|7.0718201723044|7.0075777467031|6.9567529024833|6.953831082773|6.953831082773|6.8398121266363|6.7981248066158|6.5484719723828|6.421635492021|6.3434834826591|6.3127595703472|6.286399607379|6.2459995001762|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688|6.2290617017688
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.9252533885226|-7.9717127997178|-7.9717127997178|-7.9717127997178|-8.1148306772172|-8.1148306772172|-8.1405931987217|-8.1405931987217|-8.1606588670337|-8.3548615890062|-8.3548615890062|-8.3548615890062|-8.43706816626|-8.7348961593635|-8.7348961593635|-8.7348961593635|-8.7348961593635|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.6314974796095|6.5722196114635|6.3219105946329|5.9799007030887|5.9782228836928|5.775892417803|5.775892417803|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.1164791724323|5.1099765721558|5.0184279743534|5.0184279743534|4.7643641436212|4.3454046739597|4.155746685313|4.155746685313|4.1541628427492|4.102403118344|3.9898922466921|3.8554358243597|3.7038177913706|3.6840606960584|3.6840606960584|3.6840606960584|3.6840606960584|3.6840606960584|3.5439561509345|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.4310340149057|-4.5011487253123|-4.5573876044942|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.7651345885877|3.5773716411198|3.4226351271299|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.4060960226614|3.3317733267235|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|3.1765461179507|2.9880816447014|2.9880816447014|2.9822352961267|2.9822352961267|2.9822352961267|2.9822352961267|2.8347059174341|2.7167327696133|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.5851935962453|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.6112731437578|-3.626414760472|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011|-3.6346799351011
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.034947503786|19.034947503786|19.034947503786|19.034947503786|19.034947503786|18.876109339549|18.876109339549|18.154009741494|17.830566637989|17.04451894018|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-20.897622797362|-21.193469389138|-21.32163191709|-21.336659138769|-21.336659138769|-21.336659138769|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.157598265029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|17.156708101029|15.858008123763|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.400827875018|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.732754691231|-19.997504534311|-20.034449698734|-20.790500457869|-21.918889372201|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|18.549027003592|17.872079687053|17.872079687053|17.872079687053|17.872079687053|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.522380336852|17.119866990084|16.841518242089|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.634381722442|16.274313660719|15.424792312094|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|15.160703363101|14.954115432811|13.741239647415|12.957488647596|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|-15.592267878394|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|12.678095383335|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.710609440355|-15.88012128886|-16.335767299261|-16.335767299261|-16.999741799662|-17.155268570924|-17.448631654342|-17.687923839975|-18.634359866699|-18.832913518345|-18.832913518345|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036|14.528065624036
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|28.724561942283|28.724561942283|28.724561942283|28.54284738243|28.121496981387|27.443886246951|25.133355570747|25.133355570747|25.133355570747|25.133355570747|25.133355570747|25.133355570747|25.133355570747|25.133355570747|25.133355570747|25.133355570747|24.99706146553|24.642845496368|24.393071980731|24.393071980731|24.393071980731|24.373969549886|24.298299254037|24.021443619836|23.466605149495|23.138449627809|22.388277538013|21.919169376161|21.919169376161|21.365743475784|19.9147149519|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|-24.472180579051|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|20.156397291876|19.307663755126|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|19.229423277499|18.795468693443|18.208299616386|18.094813757238|18.094813757238|16.094236935838|-23.420298568201|-23.420298568201|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.623776485691|19.611418249618|18.969908822919|17.413231334582|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-21.642605447191|-22.389079681907|-22.389079681907|-23.231755909957|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|19.215633145833|16.966814826886|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.084280634018|-20.143090142246|-22.737322159868|-24.539802361707|-25.099224939589|-25.237473053672|-25.600524843774|-25.710551552346|-25.710551552346|-25.710551552346|-25.710551552346|-25.710551552346|-26.006169641869|-26.70518677859|-28.63409734466|-29.563441549168|-30.495490377067|-31.132767801945|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|-31.940156750639|26.9718041981|26.9718041981|26.9718041981|26.9718041981|26.9718041981|26.742560131101|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|26.173360846177|25.010956364357|24.2199516092|23.068835765593|22.341484527315|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|-27.780331696052|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|22.021127365996|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|21.534769077027|20.83070281666|20.83070281666|20.067815959447|20.067815959447|20.067815959447|19.077018618576|17.971686972504|16.320762357585|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-19.827633300017|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-20.208311308988|-22.197568617008|-23.188072780556|-23.188072780556|-23.188072780556|-23.188072780556|-23.874879567031|-23.874879567031|-23.874879567031
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02473|20492|/equities/granite-construction-inc|R2000VALUE|57.683898334752|57.683898334752|56.693771129461|54.605858650044|52.915954843976|51.574949546895|50.976058002138|48.908396186458|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|-59.109765050028|49.738392829361|49.738392829361|49.738392829361|49.738392829361|49.738392829361|49.738392829361|49.738392829361|49.738392829361|49.738392829361|47.270993761952|43.099940597432|43.099940597432|43.099940597432|43.099940597432|42.496044701357|41.824494010893|39.66499204844|-50.410958058832|-50.410958058832|-50.410958058832|-50.410958058832|-50.410958058832|-50.513176788968|-50.513176788968|-50.513176788968|-50.513176788968|-50.513176788968|-51.410559151455|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.391683690388|41.033536611486|40.983929195325|39.741030735352|38.760486010246|38.760486010246|38.760486010246|38.760486010246|36.923874514559|36.023193616844|35.73521409562|32.605795177384|32.126437594011|31.326959970943|31.326959970943|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.480072929002|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|30.32294051159|29.954377990173|28.161158186292|28.161158186292|28.161158186292|28.161158186292|28.161158186292|26.530730572117|25.316367404078|24.716519638801|23.307799017987|21.69088783591|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-27.856143160195|-28.600831928114|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|23.037885863785|22.895984869537|22.343872314623|22.264302419215|22.01234772003|22.01234772003|21.247053700424|20.633150005755|20.633150005755|20.633150005755|20.633150005755|20.305721813239|19.612910464355|19.612910464355|19.612910464355|19.213790896809|18.87587801977|18.496531773099|17.686146418793|15.647940177104|-20.522288408124|-20.675321356283|-21.01202283063|-21.156692559614|-21.371288166976|-21.371288166976|-21.576986377477|-22.213874994648|-22.258749417611|-22.425383504128|-22.425383504128|-22.425383504128|-23.223202846553|-24.412482000395|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.738335759076|20.688706564277|20.130229710837|19.640811124665|19.290901571757|18.746556924721|18.337415746873|18.337415746873|17.344906652444|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|-21.794774524804|17.357963849657|17.357963849657|17.357963849657|16.555516244695|15.688750833618|15.688750833618|15.688750833618|15.688750833618|15.688750833618|14.469723059455|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.164327241102|-18.648696688722|-18.834107535758|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-19.103467877818|-20.668849996226|-20.668849996226|-20.796543150959|-20.796543150959|-20.796543150959|-21.172954713633|-21.172954713633|-22.1305062631|-23.020006959|-23.614451214516|-23.949041413253|-23.949041413253|-23.949041413253
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.435328849741|14.344254105829|14.186393624701|14.077659163385|14.015932039182|14.015932039182|14.015932039182|13.886982005035|13.886982005035|13.886982005035|13.886982005035|13.886982005035|13.886982005035|13.886982005035|13.630535330149|13.525594726506|13.325105207168|13.157339697638|12.940377215057|12.779863228963|12.713736868088|12.523596604869|12.515563967345|12.515563967345|12.515563967345|12.515563967345|12.515563967345|12.515563967345|12.515563967345|12.488956643227|12.488956643227|12.488956643227|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.532962863732|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.545215895436|-13.789683715792|-13.971775311299|-13.971775311299|-13.971775311299|-14.025862130928|-14.208484271138|-14.208484271138|-14.208484271138|-14.208484271138|-14.208484271138|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.409514484155|-14.432671452437|-14.432671452437|-14.546600183388|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.079759467236|13.041398962992|13.018776744226|12.933737087666|12.933737087666|12.689707385632|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.679539382861|12.507821653072|12.499245694152|12.379130478837|12.379130478837|12.161811797859|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.963877642719|11.672641609077|11.406268488438|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-12.987630676768|-13.05681225938|-13.197569128346|-13.415632191048|-13.47337305441|-13.47337305441|-13.543777446199|-13.543777446199|-13.543777446199|-13.543777446199|-13.719197198471|-14.12633002767|-14.474811220268|-14.842012776379|-15.180014280748|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.650600087299|13.413444293488|13.057160391796|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|12.891584245317|11.757871354016|11.215967774824|11.179409054072|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.907132054614|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.815212013499|10.810235926593|10.42637284275|10.207081508593|9.8784235847841|9.7004703827313|9.5258901290456|9.5258901290456|9.1854330359079|9.0393697749881|8.7365224638811|8.7278025193602|8.0197805346813|-10.029155518679|-10.029155518679|-10.029155518679|-10.029155518679|-10.254061674705|-10.347845527454|-10.671495619663|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864|9.3310435692864
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.142819146873|11.909308009566|11.909308009566|11.909308009566|11.909308009566|11.909308009566|11.909308009566|11.909308009566|11.909308009566|11.909308009566|11.709787003664|11.141429601409|10.323810509287|9.5320120160693|9.4076070158709|9.4076070158709|9.1412305665269|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|9.0409971151839|8.7472190762108|8.203021197909|8.1200234684612|7.9789152976832|7.7615725063573|7.340636096982|-10.318527237486|-10.318527237486|-10.318527237486|-10.318527237486|-10.318527237486|-10.318527237486|-10.318527237486|-10.576141295511|-10.797934940213|-11.030482904507|-11.066213551364|-11.066213551364|-11.865611270528|-11.865611270528|-11.865611270528|-11.865611270528|-12.114568396256|-12.361512501777|-12.361512501777|-12.361512501777|-12.361512501777|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.7564347513563|9.2895333076693|9.2895333076693|9.2895333076693|9.2895333076693|8.7617037324086|-11.631122269356|-11.631122269356|-11.631122269356|-11.631122269356|-11.631122269356|-12.352358144879|-12.508730935123|-12.520521736538|-12.520521736538|-12.520521736538|-12.520521736538|-12.520521736538|-12.520521736538|-13.053357336693|-13.182063868501|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.210149140755|-13.256276549675|-13.707529745475|-13.797255262153|-13.914727935545|-14.312475691628|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|-14.503776957764|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|11.435758753904|10.83917667721|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.342143189124|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|10.146981889734|9.8499797524452|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.7393396326638|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.5459700609786|9.34718911135|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.8369318805622|8.3554794879409|7.8800886935706|7.8800886935706|7.8800886935706|7.8800886935706|7.4376877543416|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.945488380312|-10.969987523687|-11.452144884931|-11.452144884931|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-11.530629767107|-12.366255032936|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848|-13.043460089848
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-52.393631375335|-52.393631375335|-52.393631375335|-53.747366601121|-54.158300881205|-54.158300881205|-54.158300881205|-54.158300881205|-54.158300881205|-54.158300881205|-55.085887596142|-55.589876251234|-55.935974205879|49.233388333589|49.233388333589|49.233388333589|49.233388333589|49.233388333589|49.233388333589|48.288207589554|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.27066731571|47.27066731571|47.209280922075|47.209280922075|46.991977640943|46.811639517497|45.748490141444|44.806099572239|44.691221306123|44.008025140009|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.129594345524|42.129594345524|42.129594345524|41.013440153813|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.580834661635|-48.688151556819|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|42.887452280143|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.896589035144|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.531026025849|41.007251470439|40.682038292905|40.682038292905|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|40.268253768556|39.834170514867|38.481854101602|37.090949425636|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.459200967158|36.027998514534|35.658887831769|34.83820848156|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-40.749169018663|-42.630186560858|-43.274652802401|-43.35660658581|-43.35660658581|-46.34289604539|40.616227082474|40.244139914229|39.641779363541|39.641779363541|39.608643466|38.940713809336|38.498569831147|38.417857444832|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.728674314424|37.334084826492|37.09398029224|36.927757134878|36.673617538305|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.817752944032|35.621915971545|35.621915971545|34.962684590847|34.566873717342|34.235970576642|33.778299208083|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.995968768605|32.691425628962|32.691425628962|32.691425628962|32.338250181743|31.871390896449|31.720111871219|31.720111871219|31.16956883057|30.897432640551|30.897432640551|30.328811781669|29.565902861251|28.863829929022|28.863829929022|28.639255557223|28.289728201941|27.902475504429|27.679416820242|27.107120029724|-30.265041295483|-30.265041295483|-30.265041295483|-30.265041295483|-30.451156872063|-30.843508262931|-31.221119584307|-31.434577506632|-31.90619770007|-32.471331129656|-33.021478982088|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.12107475084|-33.351750138534|-33.477499912329|29.09629384354|29.09629384354|29.09629384354|29.09629384354|29.09629384354|28.133659588797|-33.195524140336|-33.195524140336
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|19.376051391433|19.376051391433|19.114501067081|18.719446363359|18.714939530591|18.644617390607|18.644617390607|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.012796909066|18.012796909066|18.012796909066|18.012796909066|18.012796909066|18.012796909066|18.012796909066|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.582301016378|17.115334903451|16.828149913916|16.812388127788|16.723764094759|16.338071992054|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.713939423213|-18.871850795556|-18.871850795556|-18.871850795556|-19.04205525695|-19.357284263094|-19.46590571163|-19.46590571163|-20.073784772532|-20.086428686399|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.864889703996|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.735334991431|17.450722228127|17.450722228127|16.860802450265|16.338114304107|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-18.861031550771|-19.263368309213|-19.724853397159|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.784893422838|16.682806594758|16.682806594758|16.682806594758|16.682806594758|16.374228803745|16.300809904857|15.874233507364|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.642510085698|15.525011863307|15.452861598266|15.452861598266|15.452861598266|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.339269393687|15.046965645425|14.800513689744|14.800513689744|14.677236602292|14.570818527524|14.301464937334|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.840710686057|13.5163457641|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.486741744392|13.275269149534|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.363712182385|-15.515235387332|-15.778595247806|-16.322328186632|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.19055494897|14.018950829157|13.863024740613|13.863024740613|13.652804989722|13.144141585625|13.144141585625|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.329214410394|-15.95357140392|-16.393413107594|-16.46927509509|-16.46927509509|-16.875305601871|-17.375895284851|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.60034428307|-17.772604313919|-18.219005257365|-19.070561151236|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745|-19.352363529745
02497|17195|/equities/super-micro-compu|R2000VALUE|-1.4712540494618|-1.4712540494618|-1.5169489502042|-1.5777210526035|-1.6706599124074|-1.6706599124074|-1.6706599124074|-1.7123999041319|-1.7509999155998|-1.844999909401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.0271267282693|3.0271267282693|3.0271267282693|3.0271267282693|2.7538598186842|2.7538598186842|2.491680258078|2.491680258078|2.491680258078|1.94631144025|1.7786792938143|1.4840881100662|1.3549689777732|1.3549689777732|1.3549689777732|1.3549689777732|1.158541971033|1.158541971033|0.89449112237075|0.83251982486516|0.83251982486516|0.80224425435364|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.69218676131987|0.52187417990658|0.41319354481932|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.46065147447104|-0.4662794164763|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.46667700945419|-0.47694692897554|-0.47694692897554|-0.48160770190817|-0.49178633373161|-0.49587369441081|-0.50597077805785|-0.50774531782763|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.50835286236435|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52117866483838|-0.52242075301442|-0.52409970162133|-0.52409970162133|-0.53066633639313|-0.57518481377735|-0.59582428910454|-0.59582428910454|-0.59582428910454|-0.59582428910454|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.60071933422097|-0.65246590810362|-0.6721843661792|-0.67298262504814|-0.68331402637426|-0.74646001996668|-0.77217780651949|-0.840753131468|-0.89309339677715|-0.89309339677715|-0.89309339677715|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.4929018766399|0.44044654575937|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.4266482445194|0.35189741537754|0.35189741537754|0.35189741537754|0.34766379976476|0.33018201682529|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.79474417913121|-0.83416021088937|-0.90017801435103|-0.93575334782192|-0.98179424446538|-0.98179424446538|-1.0431047301791|-1.1031975511996|-1.1031975511996|-1.1031975511996|-1.1031975511996|-1.1031975511996|-1.1638305472511|-1.1638305472511|-1.1638305472511|-1.1638305472511|-1.1638305472511|-1.2420339404629|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772|-1.2885174028772
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02511|32380|/equities/air-transport-service|R2000VALUE|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|5.7718063213717|5.7231885763496|5.7231885763496|5.7231885763496|5.7231885763496|5.6396537723906|5.6057266596034|5.2446963393108|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.681444061177|-6.6946222904497|-6.6946222904497|-6.9240247809416|-7.2283607681069|-7.3920676663488|-7.5108240831745|-7.5108240831745|-7.7314712724037|-7.9270688529894|-7.9270688529894|-7.9270688529894|-7.9270688529894|-7.9270688529894|-7.9270688529894|-8.1863499643934|-8.1863499643934|-8.1863499643934|-8.3398330214434|-8.5270366141987|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|7.0599970948138|6.7755526581779|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|-8.9422009703836|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|7.2570222883421|6.9205804962801|6.4328675688292|6.2455150449454|6.2455150449454|6.1984756625949|6.1984756625949|5.8594172969194|5.5337972392342|5.2847497244555|5.2847497244555|5.2513885255079|5.1476536851702|4.7690598546993|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.6543794971132|4.1031992282496|3.3335548336888|-5.9749271909349|-5.9749271909349|-5.9749271909349|-5.9749271909349|-5.9749271909349|-6.5276970774987|-7.487996700854|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|5.3261325007659|4.9918137000647|4.0773623723855|4.0773623723855|3.8954028839392|3.4260028727101|3.371670048242|2.9868558168469|2.7981731361877|2.4579699113116|2.3802194508322|2.3802194508322|2.3802194508322|2.2841327358626|2.057369595252|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.6077399947643|-3.7250000238419|-3.7250000238419|-3.7250000238419||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-7.4465473014924||-7.4465473014924|-7.4465473014924|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.2427818022575|7.2427818022575|7.2427818022575|7.2427818022575|7.2058688228225|7.1592986390431|7.1381095565512|7.0890105738854|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-16.375|-16.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-51.030984617227|-51.030984617227|-51.030984617227|-51.275539955556|-51.780044115317|-51.87449385141|-51.947214830967|-52.053785181159|-52.053785181159|-52.228572585155|-52.228572585155|-52.228572585155|-52.228572585155|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-54.099787726289|-54.099787726289|-54.099787726289|-54.559188129652|-54.559188129652|-54.559188129652|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.587620254035|-56.349022648594|-57.854469482392|-58.168855658604|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-58.236270218007|-59.068232548228|-59.068232548228|-59.133037156519|-59.376151158474|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|53.050541047369|51.543377907315|50.305516433164|50.305516433164|50.305516433164|50.305516433164|49.828285161584|49.828285161584|49.828285161584|49.173649620049|47.857840436762|47.857840436762|47.180392868284|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|-52.939521027672|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|48.01299719665|47.470120498839|47.470120498839|46.52679980828|44.760332569299|43.309257808458|42.244175291869|41.82038954201|41.82038954201|41.82038954201|41.82038954201|41.264877938591|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|41.051605381812|40.560117048517|40.103462954908|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.661821684856|39.016695098778|39.016695098778|39.016695098778|39.016695098778|38.509107250528|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664|-43.485476625664
02518|17389|/equities/trimas-corp|R2000VALUE|-11.60999917984|-11.60999917984|-11.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|94.618139404296|93.759005647551|93.759005647551|93.759005647551|93.759005647551|93.759005647551|93.759005647551|93.326671500615|92.147415050326|91.376014586353|90.567795934571|90.553924714702|90.553924714702|90.553924714702|90.553924714702|90.553924714702|90.018801542541|88.487560745103|86.547285817312|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-99.862219595483|-101.63363761922|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|90.051080148834|89.595646135694|89.297382187718|88.072650299992|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-101.21280469054|-102.05533885021|-102.52815775363|-105.3812852909|-105.92365117093|-106.43183607548|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-106.63490365734|-109.68933522691|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775|-111.26038010775
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02522|15412|/equities/american-national-insurance|R2000VALUE|132.4538077072|131.66145056659|128.76716570252|123.35740867581|121.76934704213|121.62871683338|120.47524662259|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|116.88069659392|112.96077528176|112.02030722496|110.90533963174|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.47826131338|106.47826131338|106.47826131338|106.47826131338|106.47826131338|106.47826131338|106.47826131338|106.47826131338|105.09640432457|101.67211327133|-112.18780169118|-112.18780169118|-112.18780169118|-112.18780169118|-112.18780169118|-112.18780169118|101.09011048431|101.09011048431|101.09011048431|101.09011048431|101.09011048431|101.09011048431|101.09011048431|101.09011048431|101.09011048431|100.11734654235|97.31760275946|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|95.128025435172|92.276140423574|91.214598571766|91.164000311945|89.952779548537|87.959201142933|87.264665495186|87.051851364009|86.8503936088|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|86.732868617313|85.250960925704|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|84.897759745879|83.62695664649|81.39328521363|80.280840410029|80.280840410029|80.023713550341|78.900793986599|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.449676665704|77.181861198655|76.697482224737|76.697482224737|76.338872190354|75.426524316865|74.273914296978|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|72.469014174326|67.95168495905|-83.869776382488|-83.869776382488|-83.869776382488|-83.869776382488|-83.869776382488|-83.869776382488|-85.714198048956|-88.216328656284|-90.410161002793|-90.410161002793|-90.410161002793|-91.779763237829|-91.779763237829|-94.653071315415
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|30.924550675592|30.924550675592|30.924550675592|30.648945330736|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.025201359009|29.711333317464|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.308347149285|29.308347149285|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|27.099273596608|27.099273596608|27.099273596608|27.099273596608|27.099273596608|27.099273596608|27.099273596608|25.911415217544|25.194904563853|24.46100547361|23.191115777224|22.809017835424|22.41946704982|22.41946704982|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.123641377842|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|20.412751200502|20.11361291972|19.254569775166|19.189522485272|18.2043383924|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-23.931251893105|-24.808057769208|-25.372286567058|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.102392992394|-26.772102604329|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|22.600520000648|21.882244491788|21.599716292722|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.491215121691|21.269128680168|21.121824329207|21.121824329207|20.421472303414|20.029842543926|20.029842543926|20.017048067876|19.700608989738|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|18.501590725746|17.511212027698|17.414124343825|17.39680486038|17.240893950227|16.361548757292|15.246165116338|15.073517304557|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.992925131034|14.166583445018|13.977079323714|13.977079323714|13.855972407701|13.855972407701|13.855972407701|13.266635760601|13.145706451531|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|13.064549750279|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.309109473271|-16.495677232789|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.53904727831|-16.606719694033|-16.959132893764|-17.206258067249|-17.272336279086|-17.272336279086|-17.272336279086|-18.10537384476|-18.565415631022|-19.398795245186|-19.620883224292|-20.316537112973|-21.127263407996|-22.151616895517|-22.151616895517|-22.151616895517|-22.151616895517|-22.32401926023|-23.208355447785|-24.112616986187|-25.043884027358|-25.043884027358|-25.043884027358|-25.109608133301|-25.109608133301|-25.109608133301|-25.674008642816|-25.962480282076|-25.962480282076|-27.985532998253|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037|-30.295357842037
02526|21175|/equities/nelnet-inc|R2000VALUE|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.805285182703|-28.89753968529|-29.629488280659|-30.553875502883|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-31.947059731269|-33.238398768929|-34.371554933684|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-35.673014171202|-37.165016606206|-37.265016611808|-41.045019106063|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.180906067694|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|36.119421621581|35.054356730007|34.551508333973|33.847471743198|33.847471743198|33.847471743198|33.174968857867|32.777742115769|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|32.419579338236|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|30.948825472416|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.170107393689|29.004563999647|27.609710328954|27.609710328954|25.806344051248|25.202604738746|23.684560740296|23.383956975743|22.942173713893|22.820748905837|22.664721070064|22.339134598588|21.419594871572|21.0373274613|20.097029982736|19.672255315969|18.760839134002|-23.807113307625|-23.807113307625|-23.807113307625|-24.5151259567|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.598764336262|19.296404534086|18.893227556794|18.126362777915|17.528881121296|17.528881121296|17.528881121296|17.528881121296|17.528881121296|16.791683302023|-21.687014510905|-21.687014510905|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-21.863461942064|-23.040513747917|-24.672485638531|-24.672485638531|-24.708316697977|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-25.808999061584|-26.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.03282049757|46.03282049757|46.03282049757|46.03282049757|46.03282049757|45.627577660942|42.712307054095|41.386452443393|41.27828063677|41.208645711455|40.322382699686|39.775426400191|39.173355048911|39.173355048911|39.173355048911|38.905952605954|37.856783466372|37.856783466372|37.856783466372|37.856783466372|37.856783466372|37.856783466372|37.856783466372|37.856783466372|37.63420441949|37.608004393441|37.398756466835|37.398756466835|37.398756466835|37.398756466835|37.398756466835|37.398756466835|37.398756466835|36.715838814808|35.834821278335|35.3009125993|34.835460800302|34.686621288869|34.626801813546|34.461449028058|34.122719421435|33.850393954678|33.850393954678|33.735664955605|33.735664955605|33.735664955605|32.776849764176|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-37.523239723988|-38.003743333674|-38.003743333674|-38.003743333674|-38.707494067987|-38.800226371915|-38.800226371915|-38.800226371915|-38.800226371915|-38.800226371915|-38.800226371915|-38.877372726207|-38.877372726207|-38.877372726207|-39.185415038803|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|-39.358764998236|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.393816975426|34.332428483403|34.332428483403|34.10880929037|33.707566590265|33.14100835936|33.14100835936|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.934394508855|32.880489957501|32.880489957501|31.782211131706|30.817454888704|30.362522114161|30.362522114161|30.362522114161|30.362522114161|30.362522114161|29.981135461997|29.893372858376|29.893372858376|29.893372858376|29.893372858376|29.893372858376|29.712637094226|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|28.967396401447|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-31.4915573675|-32.462841837336|-32.962026116202|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|29.601598392034|28.712887483729|28.428763078201|28.153865910998|28.153865910998|28.153865910998|28.153865910998|27.816020400858|27.816020400858|27.816020400858|27.816020400858|27.545606390984|27.545606390984|27.545606390984|27.545606390984|27.391056704854|27.391056704854|27.174319360492|27.174319360492|27.174319360492|27.174319360492|27.174319360492|26.759966640639|26.759966640639|26.759966640639|26.635518053028|26.280020054682|25.953355480679|25.841506615224|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.383735878704|25.347213563259|25.347213563259|25.347213563259|25.347213563259|25.347213563259|24.836903687909|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-27.881447566629|-28.25827446368|-28.460525011166|-28.460525011166|-28.572804847408|-29.488671955189|-29.831857770374|-30.40984206033|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-30.751780879275|-31.088645921566|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244|-31.36915972244
02530|16208|/equities/green-plains-rene|R2000VALUE|-24.75083243521|-25.10703560679|-25.661150369035|-26.096277882641|-26.507283776005|-26.507283776005|-26.507283776005|-26.507283776005|-26.507283776005|-26.507283776005|-26.507283776005|-27.418449623243|-27.418449623243|-27.418449623243|-27.418449623243|-29.001610472087|-29.577292466366|-29.577292466366|-29.577292466366|-31.008102655635|-31.394001908022|-31.59055852329|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-31.745812752216|-35.347013741035|-36.814460839716|-39.9305107217|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.30197403534|25.180417436409|25.180417436409|25.180417436409|23.717131502151|-45.749999046326|-45.749999046326|-45.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-71.79043817763|-74.0171535307|-75.43843|-75.43843|-75.43843|-75.43843|-75.43843||-77.5|-77.5|-77.5|-77.5|||||-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|35.864672249193|35.864672249193|35.864672249193|35.864672249193|35.864672249193|35.864672249193|35.864672249193|35.864672249193|34.440190387694|33.831323068371|32.408136598524|31.969321067742|31.969321067742|31.969321067742|31.969321067742|31.969321067742|30.579245045904|30.14860625082|29.583450898128|29.356976602054|29.356976602054|27.555158353118|27.555158353118|27.249528475973|27.249528475973|27.249528475973|27.249528475973|26.487070520686|26.487070520686|25.357300290319|23.79922274401|23.106359363157|20.893177324487|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-30.780950239651|-31.474945787316|-34.022716685274|-38.744130527685|-41.689588983534|-41.838034301171|-41.838034301171|-41.838034301171|-41.838034301171|-43.155594884432|31.17694603604|31.17694603604|31.17694603604|31.17694603604|31.17694603604|31.17694603604|31.17694603604|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|29.52436931715|27.780411488321|26.43323491073|26.34763346749|26.34763346749|25.299037626909|25.09226341107|24.059736356233|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|23.741018688961|21.920575685284|21.218930134809|21.218930134809|21.218930134809|21.218930134809|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.732745054248|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.401133412686|18.012925221486|17.55936196332|15.618179776986|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-19.800850591087|-20.039279047012|-21.374440199131|14.62701856485|14.62701856485|14.412242485317|14.311935505638|13.491040213649|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|13.217464007493|12.61718298501|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|12.316363051415|11.224848008687|11.005386167692|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.465898443849|10.263220497404|9.4063558539137|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.8057021867595|8.5052243086322|8.4785827897902|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.2488642603045|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|8.0694366791413|7.9349299380698|7.0796668026082|7.0796668026082|6.4152053870821|6.4152053870821|6.1395747678839|6.1395747678839|5.6917491243242|5.6491597784016|5.6491597784016|5.6491597784016|5.6491597784016|5.497955204431|-8.3920700370691|-8.3920700370691|-8.3920700370691|-8.3920700370691|-8.5311888919298|-8.789098923518|-9.69177671838|-10.153085220392|-11.063428018419|-11.501824694318|-11.501824694318|-11.892582978852|-12.30342540702|-12.518250094087|-12.904722860821|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.244938295843|-13.751042491597|-13.811157948885|-14.347398024039|-14.833775605578|-14.933083893876|-15.656204729192|-15.895227411182|-16.57747467667|-18.145527348586|-18.161141803605|-18.759879927139|-18.759879927139|-18.759879927139
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02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.351363476943|30.351363476943|30.351363476943|30.351363476943|30.351363476943|30.11151494895|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.866938842383|-35.214931661384|-35.839924369142|-35.934361813118|-36.289289445403|-36.740323352286|-37.277579730826|-37.564691443934|-37.564691443934|-37.564691443934|-38.391880348539|-38.574574849046|-38.574574849046|-38.574574849046|-38.846807246116|-38.846807246116|-38.846807246116|-38.846807246116|-38.846807246116|-39.719231875635|-39.926245361073|-39.926245361073|-39.926245361073|-39.926245361073|-40.506287046886|-40.506287046886|-40.506287046886|-40.506287046886|-40.939684650012|-40.939684650012|-40.939684650012|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-42.380843432262|35.260767212782|35.260767212782|35.260767212782|35.260767212782|35.260767212782|35.260767212782|35.260767212782|35.260767212782|35.260767212782|35.260767212782|34.244739575821|33.849156109975|32.733507068605|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-37.788893069959|-38.414327133735|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|34.060890141027|33.449121431203|33.449121431203|33.449121431203|33.449121431203|33.236248179378|33.213821683035|33.213821683035|32.764343588346|32.764343588346|32.764343588346|32.764343588346|32.762552423705|32.762552423705|32.762552423705|32.762552423705|32.124502362398|31.773889530133|31.523767882399|30.525297197824|29.720861122349|29.720861122349|29.252623316689|28.760690950733|28.45132422379|28.278693039454|27.744103148289|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|27.410325020014|26.949251035252|26.932721697093|26.932721697093|26.932721697093|26.932721697093|26.932721697093|26.932721697093|26.923651715202|26.923651715202|26.923651715202|26.506279755614|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.463485773837|26.400117439545|26.400117439545|26.400117439545|26.396002360383|26.396002360383|26.396002360383|26.026114009264|25.785238445709|25.785238445709|25.785238445709|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.635917675449|25.459618349234|25.459618349234|25.459618349234|25.160822946074|25.160822946074|25.160822946074|25.160822946074|25.160822946074|24.520918316752|24.520918316752|24.520918316752|24.520918316752|24.491020462149|24.195827062769|24.195827062769|23.87314198618|23.393870606573|23.393870606573|23.393870606573|23.132633172309|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381|22.997249649381
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02586|16567|/equities/matthews-internat|R2000VALUE|37.886810802167|37.886810802167|37.858654309135|37.858654309135|37.544060707999|36.759513220205|36.061339172664|36.061339172664|36.061339172664|36.061339172664|36.061339172664|36.061339172664|36.061339172664|36.061339172664|36.061339172664|36.061339172664|35.590932405594|35.486035811242|35.027090842909|35.027090842909|35.027090842909|34.645933220069|34.645933220069|34.645933220069|34.645933220069|34.645933220069|34.645933220069|34.645933220069|34.645933220069|33.708260718628|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.514116171937|-39.691239758709|-39.786641377616|-39.786641377616|-39.786641377616|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|34.03124989938|33.888055901519|33.055616701965|32.454573672484|31.993971128675|31.452744028538|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.200066199997|31.189520746579|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|30.310775381679|29.979750322362|29.362499527424|29.01166609072|28.451296258229|27.970225691657|27.970225691657|27.970225691657|27.614022228424|27.614022228424|27.614022228424|27.614022228424|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|27.146959281239|26.997358457877|26.997358457877|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.695653804882|26.352131634397|26.352131634397|26.352131634397|26.350145637374|26.15627247689|25.278080059399|24.58286674962|24.412319893626|24.412319893626|24.412319893626|24.412319893626|23.960643255891|23.960643255891|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.835469472169|23.466632988452|22.851814749505|22.256129150363|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.471602995088|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755|-26.661048389755
02587|15784|/equities/cowen-group|R2000VALUE|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|16.396231516702|15.724701096066|15.639668651696|14.099631199435|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.906683474782|-16.911314891447|-17.124794720135|-17.442400995255|-17.442400995255|-18.026000728607|-18.145001029968|-18.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|20.347843910376|20.347843910376|20.347843910376|20.347843910376|20.347843910376|19.971225828202|19.971225828202|19.033029338023|18.846079647414|18.846079647414|18.846079647414|18.846079647414|18.846079647414|18.846079647414|18.846079647414|18.846079647414|17.541754841664|16.129729085342|15.56914245329|15.482319469658|15.482319469658|15.482319469658|15.482319469658|15.482319469658|13.939702146334|13.939702146334|13.939702146334|13.939702146334|13.939702146334|13.601891748422|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-16.999293284471|-17.234770356345|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.039664953474|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|14.012858835053|13.700399256626|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.387463801425|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|13.261269235469|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|12.732596772361|11.741774180916|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.730966660589|11.690519117878|10.72057636531|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.829309792166|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-12.915156477367|-13.432951575821|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.29315277508|10.189058477912|9.7889544513866|9.7127269668761|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1175135631272|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|9.1129521875978|8.9038358826771|8.7587066380331|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|8.3049875668704|7.9977641560435|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.214515316325|-11.331684178597|-11.734093686481|-11.931214779107|-12.244127716719|-12.321252679492|-12.695280975396|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-12.979374055165|-13.039860253089|-13.890956194923|-14.072366627624|-14.072366627624|-14.072366627624|-14.072366627624|-15.095843475967|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844|10.519970132844
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02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.346472180571|28.32163388275|27.372926892427|26.434230626841|26.434230626841|25.376368007416|24.638187259827|23.753540721639|23.234489245663|23.12554422512|23.060802044701|23.060802044701|23.060802044701|23.060802044701|23.060802044701|23.060802044701|22.774779600381|21.770309548112|21.225815072144|21.225815072144|20.398684146763|19.808165568604|19.808165568604|19.808165568604|19.808165568604|19.808165568604|19.808165568604|19.762118232708|19.762118232708|19.584575534376|19.569528447823|19.3013318753|19.3013318753|19.174299290121|19.174299290121|19.14588764237|18.761300130781|18.761300130781|18.761300130781|18.269222943978|17.810803220224|17.774780588626|17.211423376401|17.06435858232|15.942065837451|15.573962028897|15.249956563751|14.807730519816|14.788032783452|14.491709150704|14.491709150704|14.491709150704|14.491709150704|14.491709150704|14.491709150704|13.763035673457|13.763035673457|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|12.769707075516|12.509674513516|11.890749150048|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.480120325458|-13.687356260498|-13.730395929769|-14.078773225629|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|12.262229561394|11.956366882926|11.627073723085|11.186749253016|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|-13.234781152128|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.465150734891|11.193148579996|11.193148579996|10.980720854249|10.867433460218|10.867433460218|10.698259097185|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.464151290808|10.278458517464|10.278458517464|9.8355091607924|9.8079273321822|9.8079273321822|9.8079273321822|9.7099194105681|9.1010216669039|8.8339128445471|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.4541272033081|8.3562520200263|8.0586134255209|7.8484200780827|7.8484200780827|7.8484200780827|7.7837656526025|7.7837656526025|7.7837656526025|7.4158511722812|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|7.2521337081827|6.9579262788469|6.7424234456078|6.7424234456078|6.7424234456078|6.7424234456078|6.2749148812842|6.0821278588585|5.9184752058776|5.8860836638115|5.8589818889456|5.8277574572914|5.5169527038328|5.4332808636286|5.0364003065161|5.0364003065161|5.0364003065161|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.8056294741956|4.6801437341204|4.5122143882575|4.5122143882575|4.2152384539514|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859|-5.5999665759859
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-24.192678510723|-24.441310206583|-24.876330234619|-24.876330234619|-24.876330234619|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.5943227142516|7.4092474878301|7.2780527473015|6.9150585466537|6.5561757412126|6.441861983424|6.3898465062574|-7.8603298819327|-7.8603298819327|-7.8603298819327|-7.8603298819327|-8.101477640234|-8.2855310366801|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3688996996879|-8.3688996996879|-8.3959997987747|-8.4399995803833|-8.4399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-28.128321203276|-28.128321203276|-28.318690124137|-29.236876716197|-29.582641113666|-29.761823535923|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.54571089688|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|24.519565223095|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-28.964589250738|-29.460098624951|-29.576221122484|-30.035245725558|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.863827850853|25.610651725646|25.610651725646|25.26000358896|25.26000358896|24.458399105423|24.458399105423|23.782563830099|23.782563830099|23.782563830099|23.158959548431|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.951349886502|22.796499632294|22.327221868761|21.67732021373|21.67732021373|21.67732021373|21.67732021373|21.67732021373|20.559245872955|20.117797226309|20.117797226309|20.117797226309|20.117797226309|20.117797226309|19.113663826386|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.103714071141|-21.22579414141|-21.30588183681|-21.418757600694|-21.549174276887|-21.651860201689|-21.930956589217|-21.969394616546|-22.240994484625|-22.334993926907|-22.369437632985|-22.672706022439|-22.672706022439|-22.672706022439|-23.009117857811|-23.094019854728|-23.102448587968|-23.102448587968|-23.102448587968|-23.196281041632|-23.196281041632|-23.196281041632|-23.196281041632|-23.623645135572|-24.21182846671|-24.357587227619|-24.405651606229|-24.52850186947|-24.615086786277|-24.615086786277|-24.615086786277
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.151470574746|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265||-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.535600140853|-12.535600140853|-12.535600140853|-12.535600140853|-12.535600140853|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279||-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.676450249422|-12.975500474228|-13.099445221439|-13.198827820371|-13.467586920604|-13.59676299928|-13.655292149366|-13.732547040319|-13.934193864692|-13.934193864692|-14.001881563253|-14.018201946757|-14.043557775839|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.921925505204|11.625472766606|11.426080419452|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459||-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.868064536459|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-12.975516542201|-13.057240362967|-13.205822860758|-13.209803117161|-13.372558872838|-13.460621667062|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-13.812411833345|-14.394345919886|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377|-14.606740544377||-14.606740544377|-14.606740544377|-14.606740544377|-14.807086859881|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214|11.44032567214
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|29.46917798295|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-37.500516348764|32.297645410077|32.297645410077|32.297645410077|32.297645410077|31.772032930253|31.772032930253|31.533349314189|31.533349314189|31.533349314189|31.533349314189|31.533349314189|31.078163666699|30.400737704142|29.736931630091|29.664980749638|29.664980749638|29.664980749638|29.327757363353|27.890286133062|27.230316874464|27.11646392288|26.944958765663|26.452732491667|26.008694269604|26.008694269604|26.008694269604|25.951350532867|25.951350532867|25.103325888749|25.103325888749|25.103325888749|24.964106956672|24.964106956672|-29.15731048724|-29.15731048724|-29.15731048724|-29.15731048724|-29.15731048724|-29.15731048724|-29.345344968868|-29.488161665679|-29.873964706174|-29.873964706174|-30.216072205164|-30.315636029351|-30.477928760436|-30.819365530971|-31.158291629513|-31.158291629513|-31.562545674333|-31.865605982684|-33.405118156962|-33.910146355988|-33.910146355988|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.77722438537|-35.532471484199|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-38.234094043035|-40.081213628206|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|33.127113426418|32.676807860645|32.676807860645|32.439230049222|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.215673295368|32.117416001812|31.521018559685|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.438702566297|31.191337142688|29.319264025933|28.490941807378|28.490941807378|27.774377501395|27.552643206812|26.906269818651|26.446316683366|26.446316683366|26.446316683366|26.446316683366|26.446316683366|26.347018414155|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-31.332519107721|-32.211687677063|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.891755823711|-32.923204920861|-32.923204920861|-32.923204920861|-32.923204920861|-33.002450225721|-33.047531372689|-33.047531372689|-33.455034104081|-35.962260183463|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.779663017341|29.153040718821|29.153040718821|28.743567085242|28.743567085242|28.743567085242|28.743567085242|28.743567085242|28.643665151471|28.643665151471|28.643665151471|26.780184459547|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-33.078524568295|-34.008916513363|-35.37879524434|-40.365328261195|-43.982588287788|-45.089540371848|-46.106167685495|-46.106167685495|-46.106167685495|-46.106167685495|-46.1285191504|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|35.233461658613|34.496485435539|34.496485435539|34.496485435539|34.496485435539|34.496485435539|-45.340691558092|-45.340691558092|-45.340691558092|-45.340691558092
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|21.997548435395|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.868498961947|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|20.864714129701|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.288906175227|20.225871570722|20.225871570722|20.20374648639|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.477413175783|-22.581867757502|-22.581867757502|-22.989853716629|-23.119202591187|-23.119202591187|-23.335929112677|-23.335929112677|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.496422162565|-23.698803229368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|-24.044274729368|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.964575563689|19.428416131625|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.376782603163|19.034758350472|18.933278477802|18.933278477802|18.933278477802||18.933278477802|18.933278477802|18.514753037706|18.308059142712|17.885259444188|17.885259444188|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.766085315265|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.467742252457|17.458047337121|17.267341819303|17.267341819303|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088|17.208521260088
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-26.705316645022|-26.705316645022|-26.977611996652|-26.977611996652|-27.839569067426|-27.878727423639|-27.878727423639|-28.480253205797|-29.710281038837|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|18.774914510249|17.465460944175|16.243289073307|15.632543440217|15.520608466783|15.520608466783|11.867898669418|9.3258330238578|9.3258330238578|9.3258330238578|9.3258330238578|9.3258330238578|8.597592341979|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.551381901546|-12.91820240423|-13.306484515835|-13.306484515835|-13.858871097221|-14.204301166153|-14.362557357788|-15.485064182282|-15.608959579468|-15.979400157928|-16.550000190735|-16.550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.797349022505|17.069998197934|17.069998197934|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|16.591023037036|15.610581474393|15.48848368288|15.48848368288|15.48848368288|15.48848368288|15.202758647346|14.794732678095|14.540813247539|13.957571868739|13.369523556852|13.229372020643|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.050519834834|-20.975022195531||-21.603357817015|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|16.561502662891|14.787224680841|13.151837746691|13.151837746691|13.151837746691|13.151837746691|13.151837746691|13.151837746691|12.86926451479|12.45535537848|12.45535537848|12.45535537848|12.223827176653|12.223827176653|12.223827176653|12.223827176653|11.181474585625|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|-15.457174679215|11.342102782015|11.342102782015|11.342102782015|11.342102782015|9.8423363015428|9.7186089226874|9.7186089226874|9.7186089226874|9.7186089226874|9.7186089226874|9.3482823074198||9.3482823074198|9.3336470591069|9.0790523408784|8.3050580950725|8.1296392748077|8.1296392748077|7.5101547582634|7.0846163281343|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.3531304008362|6.0195893056522|5.7800993132735|5.6078881078456|5.3198758820135|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.7255392098371|-6.932821620829|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.0350313254068|-7.2039234713128|-7.4571373016096|-7.4862637553454|-7.8047372802364|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.7854231697339|5.301581473485|4.4439794171026|4.2983102388041|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.1499679852509|4.0495898607071|4.0495898607071|3.8784333470459|3.5921480658976|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|3.1823948818361|2.985994307853|2.6938825367306|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5743574541929|2.5342860268358|2.4758468026|2.4758468026|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.3116694551281|2.298521649128|2.2922463011805|2.266384821475|2.0657610352808|2.0657610352808|2.0657610352808|1.9164011275297|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.7743738089842|1.6967932711063|1.6967932711063
02620|20994|/equities/geo-group-inc|R2000VALUE|15.274381547862|14.627646558476|13.65016176192|13.522993016691|13.522993016691|13.522993016691|13.217396545215|13.217396545215|13.217396545215|13.217396545215|13.217396545215|13.217396545215|13.217396545215|13.217396545215|13.217396545215|13.217396545215|12.367662588539|12.040180965466|11.193533999172|10.985593590965|10.906214910337|10.335673107127|10.335673107127|10.335673107127|10.335673107127|10.335673107127|10.335673107127|10.335673107127|10.335673107127|10.244636815367|9.9647417589273|9.9647417589273|9.9647417589273|9.484157355212|8.7468415185068|7.9597669106258|7.9597669106258|7.9597669106258|7.9597669106258|7.9597669106258|7.9597669106258|7.6325187132903|7.5161325055304|6.9322003648534|6.9322003648534|6.8985559990952|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.6722813876223|6.198645939623|6.1577310713048|6.1577310713048|6.1577310713048|5.1819236446217|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.0411610382037|-6.1512901802015|-6.4442113791519|-6.4663458570963|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.7440396334796|-6.8943203394508|-6.8943203394508|-6.8943203394508|-7.3100445268503|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.6115756833054|5.3729329329333|5.3729329329333|4.9427031125847|4.9052257368105|4.8619174768679|4.5576862549509|4.4090960793722|4.3491309313407|4.3491309313407|4.2202233508328|4.2202233508328|3.9674701376203|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.7997918292242|-4.9958796682576|-5.1954219542852|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.2348815026864|-5.4026462041652|-5.4567631006996|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.5418738080072|4.3698596107748|4.163177369677|3.8835303503528|3.8584879118778|3.8584879118778|3.8584879118778|3.8584879118778|3.7810977254287|3.7051087787831|3.5637630100077|3.5637630100077|3.5637630100077|3.5637630100077|3.4091809452712|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.4021164689164|3.1912405528074|3.0969339915387|3.0577044694813|3.0505602136336|3.0505602136336|3.0505602136336|3.0505602136336|2.8572891967255|2.5451877751023|2.5451877751023|2.5451877751023|2.5451877751023|2.4596529711254|2.4296406225913|2.4296406225913|2.4296406225913|2.3896007357431|1.9190009102106|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.5173492993442|-2.6159435936177|-2.7771596056845|-2.947955182595|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9669495696462|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-2.9999207432753|-3.0171341295249|-3.0462150023316|-3.0462150023316|-3.1646833338047|-3.4118704440091|-3.5665225984757|-3.5993028132332|-3.5993028132332|-3.5993028132332
02621|20921|/equities/dht-holdings-inc|R2000VALUE|168.05681966437|168.05681966437|168.05681966437|167.55712610198|167.55712610198|167.55712610198|164.24791660257|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|163.75398785529|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|156.78410181163|153.87121830117|144.07469029042|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|140.79633791796|139.42190178373|139.42190178373|138.44061581267|138.44061581267|138.2455588007|138.2455588007|138.2455588007|134.66616891755|132.98907379457|-156.03839083405|-156.03839083405|-156.03839083405|-156.03839083405|-156.03839083405|-161.97599507141|-162.1799937439|-163.31999664307|-167.39998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-45.726752962015|-45.726752962015|-45.726752962015|-45.90861480914|41.142671485458|41.142671485458|41.142671485458|41.142671485458|41.142671485458|41.142671485458|41.142671485458|40.576303159434|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.239702181447|-44.239702181447|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-45.106203690934|-45.366549293406|-45.366549293406|-45.82320782212|-45.82320782212|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-46.258438648876|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.22622685858|39.22622685858|38.318182126342|38.318182126342|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|36.917127875021|36.574029582|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.747085360868|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|35.424656017306|34.960727806094|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.680567251407|34.372850933299|34.366360652871|34.366360652871|33.871926116878|33.871926116878|33.469918780784|32.55046564259|31.34440619325|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-35.762062382883|-36.500625319157|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-36.805574076073|-37.01452895524|-37.037812284504|-37.037812284504|-37.176458839879|-37.77273379907|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.990139570604|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.444014104423|32.025570481151|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.686046699603|31.497828699836|31.060366341018|29.954297697702|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-33.548162077994|-34.097402465709|-35.21099262981|-35.21099262981|-35.21099262981|-35.916101887805|-35.964002135708|-36.273891240705|-36.836546454549|-37.091600883302|-37.091600883302|-37.579557193978|-37.820063553103|-37.949872033998|-37.949872033998|-37.949872033998|-37.949872033998|-38.090969104684|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|-38.509828393255|32.577137693895|32.577137693895|32.577137693895|32.577137693895|32.577137693895
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02631|21115|/equities/genesco-inc|R2000VALUE|40.468765261791|40.468765261791|39.878628628146|38.538922783635|38.538922783635|38.468246562506|37.692497579284|33.111530651096|33.111530651096|33.111530651096|33.111530651096|33.111530651096|33.111530651096|33.111530651096|33.111530651096|33.111530651096|32.68225708432|31.772506506653|30.333467943759|30.333467943759|30.333467943759|30.333467943759|30.333467943759|30.333467943759|30.333467943759|30.333467943759|30.333467943759|28.689410191213|28.152120145863|28.125763768076|28.125763768076|28.125763768076|28.125763768076|27.333626714149|25.989586369637|24.911762149735|-31.202786170847|-31.202786170847|-31.202786170847|-31.202786170847|-31.202786170847|-32.021428544661|-32.058554940926|-32.058554940926|-32.118092202241|-32.118092202241|-33.118436441482|-34.918817424841|-36.448130925571|-36.931812109853|-38.011458306738|-38.495508941488|-39.42563039736|-39.42563039736|-39.648760869357|32.437364414013|32.437364414013|31.70651671917|31.621316080117|31.621316080117|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.763446345498|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.04605478455|30.041725308911|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|29.975529297574|28.461699812924|27.338825488428|27.338825488428|26.765917116116|26.051574289479|25.430638061274|24.312374894607|22.952083500213|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|22.801544703546|21.793382897976|21.754954637164|21.754954637164|21.754954637164|20.979949859639|20.270499657547|19.125555620101|18.838951121333|18.061056784527|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.482439465698|-22.960560593498|-22.960560593498|-22.960560593498|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|18.405570984219|17.681189961273|17.412987968478|16.854431970422|16.030728418401|16.030728418401|16.030728418401|15.905254239033|14.668060057903|14.136177638664|13.283531086857|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.005428646931|-17.769920612849|13.53421736151|13.53421736151|13.53421736151|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|13.103877471865|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.928581077948|12.061756168355|11.412011287162|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.150558027027|-15.999508999452|-16.256121881048|-16.256121881048|-16.413468739766|-18.688298699346|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.611629823205|13.56292253441|11.404359085763|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-15.629242263047|-16.634712998302|-17.604126100442|-18.208473025319|-19.269414383567|-19.342053184503|-19.342053184503|-19.342053184503|-19.342053184503
02632|17473|/equities/univest-corp|R2000VALUE|-27.679447002821|-27.679447002821|-27.679447002821|-27.679447002821|-28.250496780003|-28.624996091619|-29.091661349154|-29.448164925332|-29.448164925332|-29.448164925332|-29.448164925332|-29.448164925332|-29.448164925332|-29.448164925332|-30.483517100806|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|26.123942098448|24.841046767576|24.83823173214|24.83823173214|24.83823173214|24.660813518906|23.936458583832|23.777482187015|23.777482187015|23.777482187015|23.777482187015|23.777482187015|23.777482187015|23.777482187015|23.777482187015|23.777482187015|23.777482187015|22.59532069703|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-28.380224015897|-29.140249864465|-29.444721372267|-29.557712898384|-29.557712898384|-29.557712898384|-29.557712898384|-29.557712898384|-29.926238525892|-29.926238525892|-29.926238525892|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.523464783181|24.245635725526|24.245635725526|23.536261586644|22.195290808653|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451|-27.784859149451||-28.982066014073|-29.304673597512|-29.304673597512|-29.304673597512|-29.851859540075|-30.497065405415|-30.827850399599|-30.937610902373|-31.302345052895|-31.751495007605|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|26.861985442007|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.887036470148|-30.894484894776|-32.138872669034|-34.515414606523|30.269959856835|30.269959856835|30.269959856835|30.269959856835|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|29.698880309443|28.67486839226|26.638742022284|25.291936190667|24.718817481004|24.228686077289|24.170106478301|24.170106478301|23.597339810892|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|23.1914032811|22.664337568159|22.45815259072|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|22.165877542715|21.744308694448|21.712565033795|21.586183222534|21.509093028971|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.481041738398|21.40726918314|21.356382418244|21.356382418244|21.348201593391|21.34411327997|21.326236647137|21.285263081136|21.268070454666|21.112300602671|21.106530063635|21.106530063635|21.106530063635||21.106530063635|21.106530063635|21.106530063635|21.079477806097|20.986642964688|20.961270155737|20.939387754227|20.939387754227|20.939387754227|20.939387754227|20.828207814721|20.799675875271|20.761306901071|20.653674173459|20.652971532725|20.612190752981|20.511879423987|20.449865848633|20.297629496359|20.27201112909|20.27201112909|19.825567925449|19.679519667091|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792|19.5555239792
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|46.515322284736|44.325834381616|44.325834381616|44.325834381616|43.161483036186|40.968868717779|40.450965547152|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.84134047107|39.789267885201|37.788076784338|37.675334277796|37.675334277796|37.675334277796|37.675334277796|35.380372487888|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|35.130159026048|34.328161494588|34.328161494588|34.328161494588|34.308899003421|34.308899003421|34.308899003421|34.041084766272|34.041084766272|34.041084766272|34.041084766272|34.041084766272|34.041084766272|34.041084766272|32.952871640395|32.48596692954|31.874965942287|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|-36.504626611533|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|30.353748393767|27.779166407843|27.286297899108|26.014774540642|25.488733431414|25.488733431414|25.123036963758|25.020601716818|25.020601716818|24.46990526434|24.46990526434|24.46990526434|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|24.066287514461|22.168096644893|21.364933764511|21.364933764511|18.111037558509|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.789166798013|17.442407888194|16.815452463119|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|16.160784785627|15.602449360043|15.602449360043|15.602449360043|-19.424229887079|-19.424229887079|-19.424229887079|-19.424229887079|-20.886367032871|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.929558732847|16.847287154572|16.71587517568|16.185185424865|16.185185424865|16.185185424865|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|16.15899510314|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632|14.747308511632
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02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|15.266600778451|15.266600778451|15.266600778451|15.266600778451|15.266600778451|15.266600778451|15.266600778451|14.643744664742|14.643744664742|14.643744664742|14.408049801272|13.897834172162|13.610926273038|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.504624243298|13.198471567938|12.989465705303|12.989465705303|12.989465705303|12.989465705303|12.989465705303|12.989465705303|12.443851355875|12.172057447791|11.886731370687|11.341368499067|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-15.632149111469|-16.200165840475|-16.664093860981|-16.664093860981|-17.656215386255|-18.035239224813|-19.366932238894|-20.207147533979|-22.214052976598|16.860302240603|16.860302240603|16.860302240603|16.860302240603|16.860302240603|16.860302240603|16.860302240603|16.860302240603|16.860302240603|14.786446870425|14.751452756903|14.751452756903|14.751452756903|14.751452756903|14.203837104397|14.193375247319|14.193375247319|14.193375247319|14.193375247319|14.193375247319|14.193375247319|13.591021532983|13.591021532983|13.591021532983|13.267003218296|13.267003218296|12.794447757539|11.658831174437|9.9914793518554|9.7073583470138|9.7073583470138|9.7073583470138|9.5181755342254|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.7326729575034|8.6246366279253|8.4612623074462|8.3030696289197|7.9011883091546|7.6146540455926|7.3685040797247|7.3563628183782|7.3563628183782|6.47873703495|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.3714988221949|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|6.0727018353173|5.846890952502|5.818631104376|5.818631104376|5.6079234323524|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.4105781154749|5.0195312584901|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6443795315036|4.6393107431474|4.2125676492125|4.1260091438301|4.1260091438301|3.7611213673494|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.7255194151173|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4775558848821|3.4429083277222|3.4429083277222|3.2471204520857|3.1476158853075|3.1476158853075|3.1476158853075|3.1476158853075|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.0897762448285|-4.28197359053|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.3550982043574|-4.4051091456226|-4.4990102211426|-4.5357458276329|-4.5357458276329|-4.5357458276329|-4.5357458276329|-4.625844816391|-4.625844816391
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.723376156282|11.708195396475|11.667537832528|11.667537832528|11.667537832528|11.66559743911|11.646540465545|11.646540465545|11.630287960414|11.630287960414|11.630287960414|11.630287960414|11.577542599974|-12.156600014884|-12.156600014884|-12.156600014884|-12.156600014884|-12.158999885143|-12.186110775803|-12.234704833382|-12.234704833382|-12.278560909026|-12.287289920111|-12.36809986461|-12.462888329435|-12.644320162589|-12.712022843686|-12.732714852428|-12.732714852428|-12.732714852428|-12.732714852428|-12.759127520561|-12.767919221454|-13.042688015361|-13.250764188125|-13.283071315901|-13.430139294563|-13.430139294563|-13.430139294563|-13.920217982942|-13.920217982942|-13.920217982942|-14.344131566875|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.544213355689|12.269681097301|12.022423983981|11.58713717082|11.558486192522|11.404984387091|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.302022362687|-12.498358250699|-12.972479391787|-12.972479391787|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-12.994950391703|-13.313834033468|-13.94759293183|-14.002881533397|-14.125823819825|-14.125823819825|-14.125823819825|-14.125823819825|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.345731969505|12.259702942802|11.924113721796|11.743460146529|11.573288458301|11.480876359359|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.977601691121|10.787335470909|10.718705790566|10.614672759425|10.58185842661|10.500133557427|10.500133557427|10.071815220634|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.441329792631|-11.533699383881|-11.565221484664|-11.605801829765|-11.7658909262|-11.853212085121|-11.880235847227|-12.089150464526|-12.182538339946|-12.182538339946|-12.182538339946|-12.307820502755|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.331720336811|-12.511691986946|-12.511691986946|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-12.548056791203|-13.050062707151|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.613413418849|11.462423941628|11.462423941628|11.374915808589|11.299217205174||11.299217205174|11.108018960034|10.907242975273|10.144373946767|10.144373946767|9.7281939777854|9.6735481987532|9.6678319253454|9.4620354217434|9.343928288767|9.2732531752292|9.0363926055369|9.0121033061806|8.9017812796504|8.8501620905967|8.8501620905967|8.5651799459558|8.4946448294433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.3780083495433|8.2722320907706|8.1758127072778|7.9264587670926|7.8121768931949|7.7235296015832|7.7194775215887|7.652196949511|7.6265086887292|7.6265086887292|7.6265086887292|7.6265086887292||7.6265086887292|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.6079394937569|7.4443775946359|7.1026418269189|6.8012682928544|6.5958537540945|6.5509485891697|6.4738318844235|6.4331462828756|6.1079374897355|6.1079374897355|6.1079374897355|6.1079374897355|6.0810340789947|6.0810340789947|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426|5.9103064447426
02645|20938|/equities/neenah-paper-inc|R2000VALUE|37.333418916779|37.333418916779|37.333418916779|35.59664900199|35.59664900199|35.59664900199|35.59664900199|35.59664900199|35.100613940098|35.100613940098|34.812905166257|34.421562457205|33.734819889179|33.734819889179|33.734819889179|33.734819889179|33.224244753643|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.788889440082|32.402655213169|31.612950635278|30.20105523569|29.71783902361|29.472598576039|29.047333955201|28.905926862726|28.434363647048|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|28.295860946905|27.872741579249|27.872741579249|27.872741579249|27.872741579249|27.872741579249|27.872741579249|27.124714082297|26.192969122782|26.192969122782|26.192969122782|-31.329658358002|-31.329658358002|-31.329658358002|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.001171170995|-32.060147770301|-32.060147770301|-33.255427665716|-33.255427665716|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|28.986664192786|-33.723416509084|-33.723416509084|-33.723416509084|-33.723416509084|-34.001007256013|-34.001007256013|-34.828341679553|-36.112600013923|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|31.313640321424|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-35.280692405701|-37.892992782593|-39.074991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|26.702984873728|26.702984873728|26.212798212722|26.212798212722|26.212798212722|25.697553315378|25.497837559621|24.514264866424|24.178071866115|23.27785776465|23.114286087276|22.929254101563|22.929254101563|22.929254101563|22.929254101563|22.929254101563|21.880838339912|21.385932120335|20.859924061047|20.730742153476|20.730742153476|20.730742153476|20.730742153476|20.730742153476|20.578046994022|20.406718894963|19.816850721106|19.816850721106|19.816850721106|19.399277646525|18.766975357779|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.145361339556|17.803347083652|17.803347083652|17.166496458676|16.629996819658|-18.916738754538|-18.916738754538|-18.916738754538|-18.916738754538|-18.916738754538|-18.916738754538|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.28955677496|-19.325996404649|-19.325996404649|-19.474996043312|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-20.246608838805|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.388466665665|17.317740887977|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|16.971894823002|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|-21.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|39.595411475605|37.226565873298|35.188962657886|33.783293096707|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|31.360857503352|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|28.617576782398|27.162071430748|27.162071430748|25.692002723326|25.692002723326|24.954446631129|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|22.389557270193|21.386174630218|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|18.777454256697|18.315505106894|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|-25.012408226205|18.887307285836|18.887307285836|18.887307285836|18.659230258255|16.879145333269|16.163494848652|15.897998012572|15.897998012572|15.897998012572|15.897998012572|14.173331010639|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-16.692465302173|-17.409961643951|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.803839490918|13.270931665663|12.929924056005|12.841582136101|12.372313425217|11.85645974706|11.366066281778|10.518963037577|9.9309092027045|9.9309092027045|9.9309092027045|9.8643436941943|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.4434416207941|9.2643791208964|9.059310331422|8.8864560551974|8.6366182375321|7.8795758406729|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-9.9546799296008|-10.067000322699|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.7816993360245|7.2741101720293|7.2712331324109|7.1308344990803|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.7766656924193|-8.8262951163125|-8.9254262304689|-8.9254262304689|-9.0165844864741|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.6290811696172|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.4139081400612|7.2676755501141|7.0379734120225|6.8699704366101|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.4795854226331|-8.9984284126736|-9.5043648309153|-9.5870720619009|-9.7389686365973|-10.111998619372|-10.111998619372|-10.477220841839|-10.804689642008|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.168615918332|-11.605684762722|-11.783538241658|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887|-11.830179903887
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-113291.98648356|-116765.40164839|-129478.91849822|-130323.79833135||-141679.22036817|-142577.60596463|-158159.14551626|-173649.05057362||-190860.05619291|-216624.0207699||||||||-227151.68974433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-256557.43304926||-281938.81449918|||||||||-310140.34944353||||-341475.38827059|-385667.09807843||||||||||||||||||-512002.72626647|||-512002.72626647||-512002.72626647|||-512002.72626647||||-543110.66807386|||||||||||-577675.04785984|-616079.91428871|-658751.98809857|-706165.40344285|||||-706752.63246619||-706752.63246619|-706752.63246619|||-747780.70274021||-805086.19748913||-911864.85423748||||-911864.85423748|-911864.85423748|620410.57862502|287204.47033399|287204.47033399|287204.47033399|287204.47033399|287204.47033399|158569.20314888||-456624.49650125|||297717.57333195|94781.678702163|11211.413835737|9293.063984152|-13383.678519682|-13383.678519682|4930.0650991583|4930.0650991583|4930.0650991583|968.50708046401|968.50708046401|968.50708046401|-353.56852170666|||-369.4164130074||||-387.02518111933||-406.59047902148||-428.32969891276||||||-452.48438768084||||-479.32293075649||||||||-509.14353417388||||-542.27753797097|||-579.09309774553|||-760.62427527281||||||-798.26308363645|-840.08398181828|-886.55164646476||||-938.18238496084|-995.54987217871|-1059.291524643|-1130.1155829367|||-1314.2777310408||||-1507.1835900453||||-1580.8984333836
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.73954397245|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|37.7319303553|36.608811488934|36.442013545376|35.541126882083|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|31.240937428405|29.394875290701|29.394875290701|29.394875290701|29.394875290701|29.067251526659|29.067251526659|27.638614163736|26.689570623348|26.572855425886|25.785394298822|25.464327189426|24.008696499909|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.611749939445|-30.764167684453|-31.271296176797|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|-31.640041507028|25.608082034718|25.608082034718|25.608082034718|25.608082034718|25.608082034718|24.083979635913|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.777576277485|-29.970639570809|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|23.476438715223|22.003065238366|22.003065238366|22.003065238366|22.003065238366|22.003065238366|21.493961159796|21.18384490235|20.821661469173|20.821661469173|19.563511738989|19.340013806261|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|19.009597007686|17.963816808812|17.963816808812|17.963816808812|17.052018985872|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-21.946871954912|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.15228764533|-22.312542353725|-23.307269531991|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|17.292871766683|16.352635389563|15.975150856703|14.416279352737|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|13.664888884196|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.694548937212|12.589498251159|11.868886754997|11.566541298768|10.619583297198|10.619583297198|10.619583297198|9.4434258412703|9.1726958962927|9.0080194734067|9.0080194734067|8.6550214845306|7.8894683076681|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.3898414015724|-9.4220457739249|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103|-9.585264220103
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.123635290636|10.123635290636|10.123635290636|9.9407060925312|9.9165086408731|9.9165086408731|9.9165086408731|9.9165086408731|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.781398556057|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.1486048393656|8.9356725142188|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6608800539227|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|7.9291734536735|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.9098799939405|-10.37682727181|-10.37682727181|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.013988525798|-11.535543476133|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|9.0682492847291|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.5303803145058|8.3570890094579|8.3128769823512|8.2539073381615|8.2539073381615|8.2539073381615|8.2539073381615|8.2539073381615|7.6721195019829|7.6112442852775|7.2219376963288|6.8938200122681|6.8803552661303|6.2731727001803|6.2674136026852|5.7810152751596|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6632694717731|5.6204562594967|5.6204562594967|5.076062592144|5.0211804799186|4.8818669508946|4.8394037557546|4.8394037557546|4.7756952633589|4.7756952633589|4.7756952633589|4.7756952633589|4.5668838410608|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|4.3651047902186|3.9123387818954|3.8430905837613|3.8430905837613|3.8430905837613|3.8430905837613|3.5689893319428|3.377766140547|3.2536288193493|3.2423655646409|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|3.1570637496827|2.9328484173746|2.7570538913907|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.3638469950187|2.2793173161833|2.2793173161833|2.0703526169821|1.7992806733498|1.7751244652758|1.7751244652758|1.7751244652758|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494|1.7328721128494
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-16.655430159583|-16.655430159583|-16.655430159583|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.426305325955|-17.806450296475|-17.876358451462|-17.876358451462|-18.218175506169|-18.401861932072|-19.00929067112|-19.348656150776|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.291890040133|-20.899250843449|-20.899250843449|-20.899250843449|-20.899250843449|-21.096389932018|-22.911544184532|-23.526160828103|-23.564622472645|-23.773175938778|-23.773175938778|-24.508490048138|-24.508490048138|-25.704432869717|-26.39121366524|-26.39121366524|-26.597459327107|-26.858842967754|-27.920822403066|21.165481969318|21.165481969318|21.002203434266|19.967447883064|19.88274508536|19.88274508536|19.88274508536|19.88274508536|19.88274508536|19.231382169327|18.658758788199|18.029176452524|14.781307779823|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.709950853978|14.426042715434|14.426042715434|14.426042715434|14.426042715434|14.05671412826|-18.626831098433|-18.626831098433|-18.626831098433|-18.626831098433|-18.895408784455|-18.895408784455|14.569793348668|14.569793348668|14.569793348668|14.569793348668|14.569793348668|14.569793348668|14.250423643763|14.250423643763|13.582997516333|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.080688860906|-18.579653796104|-18.766282091038|-19.544757641572|-20.705841847281|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-20.784772670126|-21.453636156029|-22.252154417829|-22.252154417829|-22.252154417829|-22.252154417829|-22.252154417829|-22.579615244155|-23.407350364531|-23.537056515841|-23.961728597381|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|-23.972075312498|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|17.882270352226|16.479189360783|14.235211757207|13.4818259843|13.4818259843|13.4818259843|13.4818259843|13.4818259843|13.019251784551|12.092502656764|12.038700341152|12.038700341152|12.038700341152|12.038700341152|11.220222948842|9.2363584293837|9.0117391320798|9.0117391320798|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|8.3044095573167|6.9710105323505|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-15.424512957385|-17.362791854861|-17.946435432437|-19.626038901015|-20.40196164057|-20.40196164057|-21.038761923575|-21.038761923575|-21.038761923575
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|21.157603365121|21.03511418892|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|20.610651988136|-25.145203481667|-25.145203481667|-25.145203481667|-25.306337341724|-25.993153237699|-26.906837727624|-27.117041669508|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|22.834065994312|22.01673993434|21.485266784446|21.249096133111|21.249096133111|20.470106365281|20.275117611441|19.800763547609|19.800763547609|18.868070324471|18.499522430158|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-23.665579126175|-24.079531243438|-24.219480040995|-24.758311169377|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.666039697105|-25.979388128985|-25.979388128985|-25.979388128985|-26.289924087923|-26.289924087923|-27.066027790088|-27.50737691942|-27.50737691942|-27.50737691942|-28.050974910161|-28.636572870086|-28.636572870086|-28.795511028121|-28.795511028121|-28.795511028121|-28.795511028121|-28.795511028121|-28.971371358498|-28.971371358498|-29.778189864274|-30.432432720524|-30.456036326468|-30.51837438696|-31.38263727949|-32.437930814932|-32.667700176449|-34.744111252065|-36.425123214981|-36.900090869904|-36.900090869904|-36.900090869904|-36.900090869904|-36.914999961853|-36.914999961853|-36.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-8.7988796846301|-8.7988796846301|-8.7988796846301|-8.7988796846301|-9.1219498512959|-9.1219498512959|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.1556049366312|-9.2428940688589|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.2796510534931|-9.6073898294953|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.713398747159|-10.962110127026|-11.437344009141|-11.593140904379|-11.593140904379|-12.336267489274|-12.658743292564|-12.658743292564|-12.658743292564|-12.658743292564|-12.658743292564|-12.913603365944|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-12.977845616742|-15.02927302829|9.3913634672041|9.385404098285|8.8782268500469|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.783636696193|-11.820707673335|-11.827663532628|-11.827663532628|-11.963938825056|-11.963938825056|-11.963938825056|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|9.0047595356832|8.2019549315649|7.8660610986504|7.4234007544819|7.0804457341636|6.7238285447717|6.4886332351812|6.4886332351812|6.4886332351812|6.4490368453273|6.131152348122|5.7534954880882|5.7534954880882|5.7534954880882|5.7534954880882|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.5047608589012|-7.844581138803|-7.844581138803|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.1205743541612|-8.5011936018085|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-8.7928516881639|-10.109279660933|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.178995034688|-10.243327379219|-10.243327379219|-10.494779485882|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.6008806082887|7.2476448850811|6.9190498278075|6.3517226031018|6.1980248348131|5.8677435584376|5.8677435584376|5.8677435584376|5.7120907830983|5.7120907830983|5.3039897335668|5.0060995566734|4.9567772534035|4.649193533837|4.649193533837|4.649193533837|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|4.5464021861191|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.950553021029|3.5933918524621|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.3891609467404|-6.5034649346123|-6.5034649346123|-6.5034649346123|-6.8444053832966|-7.0154505509224|-7.0793896006309
02676|16305|/equities/heartland-express|R2000VALUE|14.543637321975|14.543637321975|14.543637321975|14.543637321975|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.875927111015|-17.957696539942|-18.187996447952|-18.55388473236|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-18.678154277176|-19.248206281507|-19.248206281507|-19.248206281507|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977||15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.354177869977|15.012974542183|14.469416929397|14.187129790157|13.768882512925|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.351235110932|-16.37757482962|-16.37757482962|-16.647305281473|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.194037202642|14.047818876687|13.849097771635|13.849097771635|13.303997829214|12.82444215114|12.234379930574|11.942320729575|11.942320729575|11.903689279912|11.851876990395|11.819863072587|11.497070727031|11.365994102602||11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|11.365994102602|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|-13.04783661786|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.857193416929|10.781881538338|10.65431257454|10.409151285855|10.409151285855|10.118143196416|10.118143196416|10.118143196416|9.6830430185513|9.6830430185513|9.6830430185513|9.3093998980196|9.3093998980196|9.3093998980196|9.3093998980196|9.3093998980196|9.0982431304661|9.0982431304661|9.0982431304661|9.0982431304661|9.0982431304661|8.7213811225591|8.5143127250338|-11.093324584647|-11.093324584647|-11.093324584647|-11.093324584647|-11.093324584647|-11.093324584647|-11.22647234564|-11.541015243885|-11.541015243885|-11.748905924026|-11.91434010208|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.173630156542|-12.494605753188|-12.494605753188|-12.600748342421|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036|9.0645982719036
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-35.430220156161|-35.430220156161|-35.430220156161|-35.603577540151|-35.780085163902|-36.413428286259|-37.012142794601|-37.212394750905|-37.212394750905|-37.212394750905|-37.212394750905|-37.212394750905|-37.212394750905|-37.40599350222|-38.637214705768|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|32.350556697368|31.358954683409|30.269314213887|30.269314213887|30.269314213887|30.269314213887|29.62151442783|29.62151442783|29.62151442783|29.193351229218|28.902700440584|28.902700440584|28.902700440584|28.821294509514|28.821294509514|28.821294509514|28.821294509514|28.644771694192|27.628635431935|27.208439552256|27.208439552256|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.657470601974|26.389412237735|26.293406248686|26.293406248686|26.293406248686|26.293406248686|26.293406248686|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|26.118232053913|25.984422205894|25.984422205894|25.58269193328|25.578631385321|25.578631385321|25.504035084507|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.451737107767|-29.774708524825|-29.879120366973|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157|26.24554528157||24.719494808162|24.679993616701|24.412769727311|23.973077487505|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.997366065164|22.501517634017|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918|21.752473679918||21.075523154405|21.075523154405|20.557248822481|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.414770682825|19.221821949099|19.221821949099|19.221821949099|19.221821949099|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.844906097178|18.062673945697|17.714214291557|17.714214291557|17.714214291557|17.714214291557|17.714214291557|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129|17.531691805129||16.650212676001|16.122853699378|16.122853699378|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776|15.616213484776
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.249428050852|-18.27269704379|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.454113382998|-18.498102788208|-18.498102788208|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-18.49888257315|-19.669313635321|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|15.717906011997|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.225499207925|-19.509999653974|-20.218333029393|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-20.502247770547|-21.027466300976|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|18.274570240189|17.702017766035|17.702017766035|17.702017766035|17.07168598285|16.465661923422|16.465661923422|16.465661923422|16.465661923422|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|16.252950559767|15.950371667083|15.950371667083|15.902079498697|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353|15.673053378353||15.673053378353|15.673053378353|15.673053378353|15.663949033164|15.17438880221|13.943209661554|12.95912161305|12.813730292292|12.813730292292|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.656330735381|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.504175377122|12.101861159262|11.900790189587|11.900790189587|11.900790189587|11.900790189587|11.635878376258|11.54153066663|11.521145301705|11.204606168408|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.857872942723|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-12.859700414169|-13.186333732062|-13.41926032112|-13.740288851504|11.614744061328|11.614744061328|11.614744061328|11.614744061328|11.614744061328
02686|21041|/equities/rite-aid-corp|R2000VALUE|110.35250314561|108.46358162492|108.46358162492|107.31042500013|107.31042500013|107.31042500013|107.31042500013|107.31042500013|102.3449158191|101.89851190467|101.89851190467|101.89851190467|101.89851190467|101.89851190467|101.89851190467|101.89851190467|101.89851190467|101.89851190467|99.25390075996|98.0356824937|98.0356824937|96.872981396266|90.569978651016|90.411088661584|86.321101276267|86.321101276267|80.490111766246|77.344464645337|77.344464645337|77.344464645337|75.760516018284|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|74.739227388516|73.49904276782|73.49904276782|71.087706470853|71.087706470853|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-85.235925146241|-87.451030144315|-88.2171355836|-88.2171355836|-88.2171355836|-88.2171355836|-88.2171355836|-88.2171355836|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-89.915627697478|-92.561808722295|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.77842202389|72.08713473439|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|66.326852121055|62.829831112425|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-85.389848015276|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-89.286149643432|-91.295719621989|-92.395224627933|-92.395224627933|-92.395224627933|-93.892869148089|-93.892869148089|-94.654154883287|-94.654154883287|-102.10461670653|-107.98718187269|-107.98718187269|-110.18576263781|-110.89529105685|-113.38365672984|-115.9262831361|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-116.74778438602|-117.30864923303|-117.46412841076|-117.46412841076|-117.46412841076|-118.84902860053|-123.18781387946|-126.35436426338|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|101.51413566729|96.726821816191|95.493603921507|95.493603921507|92.181779676647|88.157534076076|87.543870633155|87.543870633155|86.537630391684|79.63070246971|78.045222677526|73.326784976794|73.326784976794|73.326784976794|71.063091366902|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|70.292030649174|65.30225788751|62.465745674714|62.465745674714|57.206387558629|54.36417562127|54.36417562127|54.36417562127|54.36417562127|54.36417562127|46.493527111741|43.337253236475|41.896947913371|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|40.190119753343|38.155690734102|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-56.32252885225|-57.813919929692|-59.676442845894|-59.676442845894|-60.507159268671|-62.874621748719|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-63.958612734768|-65.876236922976|-68.029152772423
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02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-13.313116196767|-13.500684927984|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.656728965241|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-14.55005671438|-16.301174502201|12.651539236728|12.651539236728|12.651539236728|12.651539236728|12.208376361732|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.343828574411|-15.343828574411|-15.343828574411|-15.343828574411|-15.343828574411|-16.115920958245|-16.976022651156|-17.789470065921|-18.54218844715|-19.173542916148|-20.009921933193|-20.009921933193|-20.009921933193|-21.04491837009|15.395765931165|15.395765931165|15.266962111831|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|14.660042440531|13.153381095592|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379|12.476298172231|12.476298172231|12.281442146561|12.155491384159|12.120495456905|12.120495456905|12.120495456905|11.525549988449|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.036154247859|-15.292393712577|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|12.132642536418|11.405158498835|11.019620395315|10.517355787105|10.060394935417|9.8442533102151|9.8442533102151|9.5130976614759|9.5130976614759|9.5130976614759|9.5130976614759|8.9262197743307|8.8563551649397|8.1200681126345|8.1200681126345|7.6534090479468|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.120021999207|-11.695024556944|-11.92669377838|-12.564103926932|-12.587727977463|-12.587727977463|-12.587727977463|-12.637475863241|-13.020528677595|-13.577254113767|-14.39139340676|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.540833762521|-14.61148182908|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.690647141678|10.612941442311|10.155490807229|10.005545752505|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|9.5364041992201|-13.503705060562|-13.503705060562|-13.503705060562|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.5972096089825|9.1357880835517|8.3308755826932|8.0281804049434|8.0281804049434|7.7129779882367|7.676515699308|7.676515699308|6.5033510270835|5.6603896952471|5.1176417963987|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-8.9750485613155|-9.0650541202015|-9.2945045515107|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494|-9.9801389220494
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|11.688997418955|11.688997418955|11.505552935683|11.167836374799|10.858151589013|10.627223721965|10.627223721965|10.430804349564|10.306449732937|10.26883314468|10.023703186794|9.8718925505697|9.7371025118363|9.5417653182587|9.5417653182587|9.5417653182587|9.2819616639438|9.24606840741|9.205631548954|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-11.01861092891|-11.41734576055|-11.548161663706|-12.402401939692|-12.577113062873|-12.728459312667|-12.960509885406|-13.176122308942|-13.45473208994|-13.45473208994|-13.45473208994|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.238876527092|10.238876527092|10.238876527092|9.8359740503859|9.7789406486554|9.7789406486554|9.7789406486554|9.7789406486554|9.307867535648|9.307867535648|9.307867535648|9.1609640217459|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-12.469121406614|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.755690786668|9.6420787833796|9.6420787833796|9.6420787833796|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.602879497014|-11.742643855901|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.5148220079769|9.4509136431338|9.1321261451113|8.9501402693179|8.6968226253089|8.3592473996013|8.0063859105474|7.762651032912|7.5271132582653|7.5271132582653|7.5271132582653|7.5271132582653|7.2812371380051|6.7958190581225|6.5047990636718|6.1936655659026|5.9835172382269|5.8933525579145|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.7811491038653|5.4023876748982|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|-6.2291211894781|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.2577007437662|5.1602231291616|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|-6.0675686588265|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.3034602608537|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|5.1738780930695|4.9581980390744|4.7541088708459|4.4640098024539|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.3875002799738|4.1600003439307|4.0650003969802|3.9488895800526|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5441238789477|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.5644673651453|-4.6810749444692|-4.6917499340606|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-4.985633288293|-5.1845925102288|-5.3145470762313|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586|-5.3787373197586
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-51.6511090628|-51.6511090628|-51.6511090628|-54.607342123068|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.613279000664|-55.613279000664|-55.613279000664|-57.364998817444|-57.364998817444|-57.364998817444|-57.364998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3078771900654|3.1143082061874|3.0675646110229|2.9811828052393|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.5787415842921|-4.5787415842921|-4.7174905914632|-5.0313463381003|-5.0313463381003|-5.2976070301479|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.3524922177781|3.3884245147226|3.3884245147226|3.3884245147226|3.3884245147226|3.3884245147226|2.7910274388523|2.7644748557642|2.5405276471856|2.3300958644317|2.3300958644317|2.2189954531377|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.3473582197929|-3.3473582197929|-3.3848424807417|-3.4570471859892|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.4665845472261|-3.5984272381382|-3.9376970419968|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.635430079458|2.537700169349|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.2693477185369|2.1626084945599|2.1328983728533|2.0154426433913|1.8971585806069|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.745978618779|1.6616429235298|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.4931078861616|-2.5051198613271|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.5573111710375|-2.6192346411088|-2.6692402185161|-2.6692402185161|-2.7224891915541|-2.7794324506898|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.9241110678778|1.4793821260178|1.4793821260178|1.4793821260178|1.4793821260178|1.268757931043|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7117544078073|-1.7791715289974|-1.8621762976266|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|1.1220666969566|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.6739532046259|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461|-1.7365796730461
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-52.500461010022|-53.182956991268|-53.182956991268|-53.182956991268|-55.353302457187|47.32505300301|46.997836831076|45.638751657879|45.638751657879|45.638751657879|44.654727149977|44.594501263009|44.594501263009|44.594501263009|44.594501263009|44.594501263009|43.716667764835|43.47860568115|43.47860568115|43.47860568115|43.47860568115|43.47860568115|43.47860568115|42.135671012368|40.904078766997|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.018284030154|39.113649998986|39.0835195251|39.0835195251|35.481689420861|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.986346113575|-45.311022663493|-45.311022663493|-45.311022663493|-45.636136055411|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|37.473293482437|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-45.737158622165|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|37.097238743816|36.739153769849|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.723786477326|36.665876101652|35.898196007586|35.732403245208|35.732403245208|34.963223420512|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|33.558660557751|32.852957463799|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-39.695103052886|-41.447337234055|-45.347595731456|-46.856218488171|-48.597463774631|-49.455515940928|-50.537239374876|-50.553043698999|-52.147269513577|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|43.498542455435|42.585048308638|41.498941225771|41.243824423423|40.661471089909|37.709967411436|36.651631025117|35.256256584372|32.281953710148|31.717726912575|31.716918325509|31.404746949216|31.404746949216|31.404746949216|31.230827900591|30.744040007376|30.744040007376|30.744040007376|29.901708703332|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|29.497864823406|27.99373934541|27.943259377954|27.943259377954|27.730842956434|27.149499144243|27.149499144243|26.634997277444|25.117219082719|24.600243692272|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-30.1045054795|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-31.350480999018|-32.268868408231|-32.841519737274|-32.940580191474|-32.940580191474|-33.886756912713|-34.717723971832|-34.717723971832|-36.36358264445|-37.640442370186|-37.640442370186
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|78.003752959753|72.280284525051|70.800312917645|67.824788112569|65.665322006994|61.623609105812|61.623609105812|59.17456726682|57.157733971835|57.157733971835|52.451369028357|49.301531599186|49.301531599186|49.301531599186|49.301531599186|49.301531599186|48.951144746302|47.960160100193|47.036287982962|47.022541160607|46.503379313177|45.73153206157|45.335035708738|41.654484434473|38.212758880575|36.620877202302|36.620877202302|35.982085263232|33.800653428831|33.800653428831|33.800653428831|33.800653428831|32.925727176444|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|30.282198745811|29.332442211668|26.943267954235|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|23.284057139655|21.457841448541|21.160379361837|19.35875442263|19.047505036952|18.866117203635|18.574018492082|18.407243108065|18.259002526661|18.259002526661|18.259002526661|18.259002526661|18.259002526661|17.506113087756|15.032904452331|14.085448921|14.074386901629|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|-18.555505117516|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.511652985056|14.326114784592|14.326114784592|13.751238225691|12.953597358855|12.735664160155|12.508968673987|12.508968673987|12.501631616268|11.641813462215|11.166453568078|11.166453568078|11.166453568078|11.166453568078|11.166453568078|9.3666155249289|7.9679058823774|7.4326733785415|7.1005255742035|7.1005255742035|7.1005255742035|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0431140140744|7.0051269217831|6.8445857017683|6.7445398402928|6.6600442012944|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.5937145625772|6.3930161170631|5.7877957746352|5.5625506954023|4.9345008086969|4.5844451003394|4.3371614938667|4.2301992081922|4.2301992081922|3.9757766352011|3.8191962888851|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|3.0995356879424|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2643891535432|-5.2987657611271|-5.3286285471806|-5.5790317667733|-5.7544797938412|-5.8275918446212|-5.8275918446212|-5.8275918446212|-5.8295465533633|-6.0111628047514|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.0833490381145|-6.7576101366572|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.3333669362792|4.0870739550865|-6.0292057163218|-6.0292057163218
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-35.940735720232|-36.263995628096|-36.263995628096|-36.293883302186|-36.374315237971|-37.555350806947|-38.078457405826|-38.078457405826|-38.273218264134|-38.273218264134|-38.386351812715|-38.520389597543|-38.840434649397|-39.154371476624|-40.673744864435|36.35361788541|36.244573198754|35.896193595947|35.306882960069|34.525425282306|34.254915174716|34.221018403629|33.934343118554|33.934343118554|33.689270623399|32.453079046886|32.04508634638|31.873427773308|31.6649241986|31.000468737784|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.306253347452|-33.306253347452|-33.306253347452|-33.467503452363|-33.787226571046|-33.79525141076|-33.960279616557|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-35.348907347466|32.830122456104|32.830122456104|32.830122456104||32.830122456104|32.662355724474|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.365200292542|32.000248593404|32.000248593404|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.875915040692|-34.042611745798|-34.042611745798|-34.228455706662|-34.324396632585|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.354039576556|-34.545912298776|-34.545912298776|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418|-34.841689897418||-35.466321972609|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.802825272373|31.101473186073|30.241637068388|30.081261349383|29.417008925245|29.417008925245|29.417008925245|29.417008925245|29.417008925245|28.797788567859|27.70420958766|26.753010084989|26.364456497699|25.506617796719|25.321241975161|25.138601541887|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.925370174876|24.860967166149|24.318852962083||24.139329867499|24.139329867499|24.139329867499|24.139329867499|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|23.692809972326|22.317567517536|21.921186317092|21.472984275427|20.484362425145|20.484362425145|20.089291905625|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.766217328852|19.489131399598|19.11459037618|18.738505985465|18.738505985465|18.29111772348|18.260778210103|18.260778210103|18.260778210103|18.260778210103|18.260778210103|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.92055426001|17.892837846273||16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.161561852633|16.057290163237|15.950878238897|15.445420583333|15.441691508809|15.441691508809|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|15.356302168671|14.952063407985|14.952063407985|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134|-16.912914093134
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|10.720716589572|10.702933517252|10.702933517252|10.702933517252|10.702933517252|10.153259611962|10.146954802273|9.9171720915347|-12.934711500046|-12.934711500046|-12.934711500046|-12.934711500046|-13.107807117395|-13.107807117395|-13.107807117395|-13.787563330257|-13.865431727133|-13.865431727133|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|-13.363224166226|-13.363224166226|-13.363224166226|-13.738582656992|-13.89120255379|-14.055780897185|-14.447534253912|-14.788926789846|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775|-15.292062788229|-15.292062788229|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-15.910178702196|-16.780198884364|11.352157357733|11.352157357733|11.352157357733|11.352157357733|11.352157357733|11.352157357733|11.352157357733|9.9707309972367|9.4261911883925|9.4261911883925|9.4261911883925|9.4261911883925|8.300768165122|7.9669646469868|-12.429708023558|-12.429708023558|-12.429708023558|-12.429708023558|-12.429708023558|-12.471342479399|-12.495608549563|-12.495608549563|-13.00161501857|-13.00161501857|-13.379572253452|-13.989721451258|-13.989721451258|-13.989721451258|-14.600246440542|-14.984810424897|-14.984810424897|-15.347012123634|-15.982790824627|-16.269212162997|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|10.715674277859|9.4846374422503|9.2172071087744|9.2172071087744|8.1213412404486|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|-11.229971450697|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.8445466878707|7.083940704961|6.164378493251|5.5754204781205|4.883244968272|4.8663833680161|4.5594238192957|4.5594238192957|4.3282486764503|4.2124987540325|4.1703072224233|4.1703072224233|3.950341215197|3.6255446540766|3.6255446540766|3.4133828069825|3.1976474287399|2.801274962148|2.6991941872801|2.5168823603751|2.2915361726684|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|2.2342205917852|1.9191339982899|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.8480143249399|1.3977937764997|1.0542153326532|0.89866097447565|0.89866097447565|0.89806039037442|0.89806039037442|0.89806039037442|0.89806039037442|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975|0.83315222296975
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.458982775251|-10.458982775251|-10.60886989439|-10.621999991829|-10.621999991829|-10.759999501368|-10.765390555909|-10.765390555909|-10.765390555909|-10.927100518071|-11.200112027949|-11.440679942045|-11.593533050653|-11.633370465302|-11.731136244343|-11.731136244343|-12.034595456175|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.110591810009|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.185586320151|-12.185586320151|-12.185586320151|-12.416207060537|-12.477207134867|-12.477207134867|-12.477207134867|-12.477207134867|-12.799674562508|-13.03756089747|-13.03756089747|-13.12735915552|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.571009887769|11.571009887769|11.571009887769|11.419455808086|11.296617342015|11.282352528065|10.923725323643|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.679529752352|-12.76392162069|-13.033801372673|-13.041483370641|-13.041483370641|-13.115536919545|-13.399485366555|-13.637636435144|-13.637636435144|-13.808485044498|-13.966271170674|-13.966271170674|-13.966271170674|-13.966271170674|-14.354746351307|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.338391806154|12.220435329575|12.204179252982|12.204179252982|11.866310346789|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.864337647123|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.859261226116|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.416853800802|11.082615207068|10.973461493775|10.472734990964|10.39553648264|10.39553648264|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-11.828678235913|-12.084086799516|-12.187862221451|-12.187862221451|-12.187862221451|-12.358180169763|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-12.519556236589|-13.42117362588|11.238916551865|11.238916551865|11.238916551865|11.238916551865|11.238916551865
02738|15529|/equities/barrett-business|R2000VALUE|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1215880286876|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.4849595927179|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.8512383442188|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|4.5974196782165|4.2282439194844|4.1050542385399|4.1050542385399|3.9333787365323|3.9333787365323|3.9333787365323|3.9333787365323|3.6754206467079|3.4793561882892|3.4738425832279|3.4738425832279|3.4738425832279|3.32554662734|3.32554662734|3.0878293967879|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.8988727338846|2.6898586891023|2.5572946039649|2.5572946039649|2.2031050884958|2.1406234650254|2.1406234650254|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|2.0922046453967|1.9957830013185|1.9402877358926|1.9402877358926|1.8149847548112|1.8149847548112|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.7984228362857|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6677588954032|1.6652876684468|1.3419862532396|1.1427625443956|1.1386250087973|1.0101389630367|0.85515433370292|0.84906038111249|0.83562266236984|0.79569188760876|0.75076880507071|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.74052467141284|0.61947180268647|0.48663534320594|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432||||0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432||0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.48298219615432|0.45578049907238|0.45578049907238|-0.61636300966216||-0.61636300966216|-0.61636300966216|-0.61636300966216|-0.61636300966216|-0.62929223958069|-0.63295338776149
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|18.811267307607|18.811267307607|18.811267307607|17.29267480443|17.29267480443|16.841306236829|16.827007006104|14.877785363126|14.691983682755|14.691983682755|14.691983682755|14.691983682755|11.808315840964|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-19.224144200514|-20.060160296968|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-23.25184677783|-24.894274008973|-25.280305187684|-26.539227106816|-29.197474800488|17.89475666393|17.89475666393|17.89475666393|17.89475666393|17.89475666393|16.16473003349|11.701366275784|11.678068786323|11.678068786323|11.678068786323|10.393964826464|9.2938496397598|7.681499406879|6.958147395826|6.958147395826|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.804224333464|-11.840249336758|-12.345832812564|-13.505925297491|7.6176210919432|7.6176210919432|7.6176210919432|7.6176210919432|7.0456899580483|6.2773947344302|6.2773947344302|5.1237345325421|5.1237345325421|5.1237345325421|5.1237345325421|5.088038747782|3.7755985450684|2.9623318460185|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.7359363062795|2.5610402671956|2.4217113619008|2.114123742333|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0462660003149|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|2.0416857138975|1.8535398262191|1.5905996977674|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.5868359884831|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4911071968602|1.4790079541258|1.4022310185489|1.3552567746967|1.250840752956|1.2026759982064|1.2026759982064|1.2026759982064|1.1663066877209|1.1408962688273|1.1382181072043|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|1.0314221710176|0.87324682542689|0.82360755148868|0.71678622832277|0.70087353907667|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.57507721728173|0.54256447274114|0.54256447274114|0.50062717683476|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|0.42425378985641|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424||-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.62069002758424|-0.64410002442378|-0.66233336166296||-0.68759263539484|||-0.72696621340944|-0.72696621340944|-0.74607359780684|-0.77428838388438||-0.77428838388438
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|15.670730729009|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.248539366414|15.066621270748|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.930610748247|-18.641234658511|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.694080566932|15.53454416128|15.53454416128|15.265049275778|15.153079826185|15.153079826185|15.153079826185|14.561755002151|13.955437775759|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.647926725424|-16.887140235941|-17.109600342689|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.696249490661|14.568053569709|14.29894875411|14.237405834422|14.237405834422|13.773401808132|13.773401808132|13.69558570789|13.69558570789|13.69558570789|13.441761577645|13.168624494384|13.152915899301|13.077735738431|13.077735738431|13.02634076679|13.02634076679|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.800115617912|12.365684439519|12.211870963682|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.271241037156|-15.629712360993|-16.335235244582|-16.572483838212|-16.762257929104|14.581963826728|14.581963826728|14.581963826728|14.526070914348|14.033967320212|13.757741574986|13.422049339517|13.422049339517|13.422049339517|13.422049339517|13.276542373038|13.276542373038|13.164491171678|13.071657493203|12.843507901926|12.811675592814|12.733528239368|12.592809101871|12.49916944295|12.49916944295|12.49916944295|12.481298921172|12.426998453741|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.122677036138|12.006307544545|11.993675115192|11.923528329624|11.809475784052|11.747194851491|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.604098607036|11.418742587336|11.418742587336|11.418742587336|11.26682801274|11.26682801274|11.26682801274|11.084809197623|10.998677189305|10.941915769737|10.941915769737|10.941915769737|10.806017950024|10.753352883619|10.667614463481|10.527905044195|10.518228329152|10.106920389036|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|10.063641290306|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.9111091029047|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685|9.8917524227685
02746|17521|/equities/vse-corp|R2000VALUE|28.333715573008|24.901351442001|22.570947106306|21.848829516243|20.691702841328|20.691702841328|20.30967087062|18.697967362755|17.778852277722|17.620610058839|17.620610058839|17.620610058839|17.620610058839|17.620610058839|17.620610058839|17.620610058839|16.78789987888|16.601554874205|16.016726603799|15.555253468943|14.754724673642|14.373583030053|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.610150639989|-19.191834044432|-19.364815473529|-19.795905590027|-20.044339656796|-20.250311040951|-20.250311040951|-20.250311040951|-20.250311040951|-20.71312348056|-20.985114609428|-20.985114609428|-20.985114609428|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-23.819111858196|-23.922347424634|-24.910941731276|-25.355490511592|-25.632766955357|-26.039872028185|-26.039872028185|-26.039872028185|21.318058400301|21.318058400301|20.511732318829|19.633592105387|19.610546412878|19.610546412878|19.108384148735|18.149315958176|16.555907493337|15.877118275678|14.531797804342|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.407699770214|14.24577807771|14.145865221673|12.984294542399|11.922548912992|11.24338753911|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.639956626936|10.109395991481|-11.319342946283|-11.319342946283|-11.319342946283|-11.319342946283|-11.463386072631|-11.463386072631|-11.662637080081|-11.662637080081|-12.816819391127|-13.204243299559|-13.225826074895|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.332057821964|-13.359454172892|-13.359454172892|-13.979393502124|-14.4317206817|8.3442957012334|8.3442957012334|8.3442957012334|6.6286615893221|6.4654099410183|6.4654099410183|6.4654099410183|6.4654099410183|6.4654099410183|6.2260109523278|5.7384702604176|5.7384702604176|5.4933002702795|5.2214447383971|4.9919070968033|4.9919070968033|4.991007885337|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.9769932220925|4.8888810421084|4.6693123739135|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.6111808556352|4.269645427999|4.214050292237|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374||-6.192725532374|-6.192725532374|-6.192725532374|-6.192725532374|-6.5541395800215|-6.7995993712326|4.7769815275727|4.7769815275727|4.7769815275727|4.7769815275727|4.7769815275727|4.5782486212178|4.5782486212178|4.1906774941693|4.1906774941693|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|4.049010170436|3.4611222886776|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|3.0554839642211|2.9031899455355|2.9031899455355|2.8063221776007|2.7586860471299|2.7586860471299|2.7586860471299|2.3124293624361
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-37.634675673455|-38.486306486097|-38.721181739955|-38.721181739955|-39.66631302744|-40.179237099818|-42.899708982234|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|35.416368402128|34.335408225197|34.137296670215|34.137296670215|34.137296670215|34.137296670215|34.137296670215|33.128108123426|32.513758424367|32.513758424367|32.513758424367|32.513758424367|31.621955822404|30.78106048206|30.663957464468|29.521062916928|29.119515810204|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|28.458730561849|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-33.939155538046|-34.129061971731|-34.68006853111|-34.69563276511|-34.971813013615|-37.121459115944|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.710784727674|30.295350282699|30.295350282699|29.847396498845|29.847396498845|29.847396498845|29.847396498845|29.847396498845|28.753215610899|27.98190817559|27.456009702817|26.812911186856|26.812911186856|26.744569261271|26.744569261271|26.744569261271|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|26.314455104594|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.535552582099|-32.621168755772|-33.472964868813|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-34.902412089448|-35.427679336447|-36.59742216311|-36.697680240331|-36.697680240331|-36.961776432102|-36.961776432102|-36.961776432102|-37.453639967248|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.37114671334|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|32.250005163436|31.413896363846|31.302106638608|30.992907642653|30.992907642653||30.586552519035|30.586552519035|30.19394757398|29.895067504276|29.895067504276|29.895067504276|29.895067504276|29.895067504276|28.613966309615|28.036072982228|27.538969530966|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.259975377157|27.072195626448|26.080772613099|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.773016542101|25.469693802217|25.469693802217|25.469693802217|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604|25.433819984604
02750|17022|/equities/republic-bancorp|R2000VALUE|-21.331817014038|-21.331817014038|-21.331817014038|-21.331817014038|-21.796463179389|-22.526626560202|-23.167361865563|-24.005958700757|-24.00629320919|-24.00629320919|-24.00629320919||-24.00629320919|-24.00629320919|-24.911992187626|20.701352486462|20.701352486462|20.701352486462|20.701352486462|20.701352486462|20.701352486462|20.701352486462|20.701352486462|20.701352486462|20.614262786729|20.614262786729|20.48251408032|20.036681370508|19.315757014764|18.34862023196|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241||-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.170843629241|-21.918159304063|-22.206288136818|-22.552542569216|-22.947825301549|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.269957479506|-23.284396737449|-24.223774267162|-24.460859856037||19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.90295353172|19.306130248522|19.306130248522|19.306130248522|19.306130248522|19.306130248522|17.670144114467|16.833572464191|16.833572464191|16.467054986118|16.467054986118|16.467054986118|16.012283607928|16.012283607928|16.012283607928|15.229759000637|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|15.056122091439|14.487912578745||13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.971370200482|13.800333187128|13.800333187128|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.545174328856|13.321860437451|12.901511806976|12.513901333821|12.180446312176|12.023274074381|11.831971206473|11.467803731139|11.467803731139|11.211534286472|11.211534286472|11.211534286472|10.552880982966|10.552880982966|10.459312258396|10.281744016306|10.281744016306|10.281744016306|10.281744016306|10.281744016306|9.945826438948|9.4254654767146|9.4254654767146|9.2466284833606|8.9346029300081|8.9346029300081|8.8584477657066|8.2227196951692|8.1055639705965|8.1055639705965|8.1055639705965|8.1055639705965|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804|8.0872487224804
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-5.994021567142|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.0801369452066|-6.3407075960975|-6.7638651931047|-6.7638651931047|-6.7638651931047|-7.3126729226112|-7.3126729226112|-7.3579700231552|-7.5533001422882|-7.6974999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|44.732507814237|44.010563865048|41.802293793738|40.908658787476|37.976843088718|35.074270268118|33.78807748229|31.595639688777|31.416822520679|29.895597823649|29.895597823649|29.895597823649|29.895597823649|29.895597823649|29.895597823649|29.895597823649|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.613370152942|26.533744304966|26.189993573794|26.189993573794|25.767770451052|23.215300102745|20.425332620977|-27.405344751496|-27.405344751496|-27.405344751496|-27.405344751496|-27.405344751496|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-27.52941793069|-28.906575241185|-29.708972655509|-31.917190775578|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|24.499168997203|22.870743359896|22.550115902449|22.550115902449|22.144017571901|20.815574719613|20.255082000301|19.830591591467|19.830591591467|19.830591591467|19.830591591467|19.830591591467|19.830591591467|19.809989597903|19.809989597903|18.836901020251|18.836901020251|17.544333801493|15.577594079159|14.575104066159|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.498652921722|14.098665898279|14.098665898279|14.098665898279|14.098665898279|14.098665898279|14.098665898279|13.789073936626|13.747859522683|13.493734303429|12.826370812471|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.353833785091|-16.922037723367|-17.348930070472|-17.922484665656|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.266561300189|14.137545552556|14.137545552556|13.634438203079|13.634438203079|13.551043270144|12.998937021928|12.958262959274|12.245848698917|12.139135480058|12.139135480058|12.139135480058|12.139135480058|12.139135480058|12.139135480058|11.624055515263|11.624055515263|11.039506685439|11.031614115051|11.031614115051|11.031614115051|11.031614115051|10.616793317057|10.389497685404|10.389497685404|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.36378085593|-14.836423794204|-15.968424251264|-15.968424251264|-16.013248949785|-17.826942847326|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.264855538446|12.062616783864|10.353554212482|10.353554212482|10.353554212482|10.353554212482|10.353554212482|9.7453757591104|9.7453757591104|8.8515287314361|7.4378092989332|7.0114928097645|7.0114928097645|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6509741130693|6.6416378355934|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.5586527528582|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|6.3995843706006|5.29009398459|5.1783726990278|5.1783726990278|5.1783726990278|5.0759697556557|4.9710775878763|4.5067529707855|4.0396330128121|4.0396330128121|4.0357034482346|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.4963074136251|3.429230417198|3.2602562257383|3.1125067283416|-4.2336188531184|-4.2336188531184|-4.2336188531184|-4.2623544110483|-4.3526159937322|-4.5833554511453|-4.5833554511453|-4.5833554511453|-4.6281727028318|-4.88630302222|-5.1414477060396|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1530112345927|-5.1736394114809|-5.1736394114809
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|25.985359959422|25.985359959422|25.818695001394|25.818695001394|25.818695001394|24.798944849769|24.798944849769|24.609383471586|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|20.186896456183|20.014421314806|20.014421314806|20.014421314806|20.014421314806|19.734285371797|19.734285371797|19.499205820314|18.89245058933|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.464200834391|18.464200834391|18.191889714264|17.493126293628|17.493126293628|17.493126293628|16.817918349867|16.294908366341|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-20.11003977273|-20.364488723258|-21.196098356754|-21.362886991005|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.605105164193|-23.734293285743|-23.734293285743|-23.734293285743|-24.895591686044|18.472847460063|17.922898467126|17.922898467126|17.588221638006|16.587467715257|15.814409305778|15.743232570452|15.215257788546|15.08917496033|15.036862291975|-20.356174419835|-20.356174419835|-20.356174419835|-20.356174419835|-20.629638140416|-21.230709068219|-22.160788421543|-23.279764366052|-24.051961156948|-25.151623431426|-25.976752987514|-25.976752987514|-25.976752987514|-25.976752987514|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.273740916837|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-26.359311617688|-27.874790974541|-28.370879301411|-28.583754469931|-29.40694907195|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.855766988398|23.726407819988|23.122119910189|22.691244768509|22.444559926615|22.444559926615|21.996733845192|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|21.794728513953|20.778032033969|20.170036229082|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|20.030276137616|19.931416968533||19.411575507267|18.491822964517|18.491822964517|18.491822964517|18.491822964517|18.491822964517|16.837580953007|16.227402557496|16.227402557496|16.227402557496|16.227402557496|16.227402557496|15.52322458069|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.416246121697|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.310394678513|15.275610206058|15.275610206058|14.588456204125|13.811156639324|13.811156639324|13.811156639324|13.811156639324|13.582396066704|12.814329399575|12.549254909609|12.319728179612|12.090960697674|12.090960697674|11.03606711973|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|10.700601709772|-15.531448513935
02756|16576|/equities/mercantile-bank|R2000VALUE|-29.039210230318|-29.453917221397|-29.453917221397|-29.453917221397|-29.460020659109|-29.460020659109|-29.870023115631||-31.406692884759|-31.876450018015|-31.876450018015|-31.876450018015|-31.876450018015|-32.859944400883|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-34.289845421276|-35.530940323363|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.740253907064||-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.269572444213|-35.952437279247|-35.952437279247|-35.952437279247|-35.952437279247|-36.452150315734|-36.492390070461|-36.546461009225|-36.546461009225|-36.546461009225|-36.71550983769|-37.443900896248|-37.641556661589|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-37.768769738153|-38.118632101434|-39.596813810553|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188|34.809832230188||30.850925276652|30.37861066146|30.37861066146|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|29.888197806358|28.994107461506|28.872897069248|28.835645993864|28.835645993864|28.835645993864|28.835645993864|28.835645993864|28.640376955278|28.640376955278|28.640376955278|27.383799548512|27.383799548512|26.761444722684|26.059854338079|26.059854338079|26.059854338079|25.125950201252|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|-28.934959653264|25.599184347106|25.599184347106|25.599184347106|25.332983150431||25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|25.272689089371|24.573544432933|24.292827741101|24.090919114698|23.407132680272|23.148481429788|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.520200012844|22.243556286142|22.076105890022|22.076105890022|22.076105890022|21.852895005264|21.614713727159|21.614713727159|21.614713727159|21.614713727159|21.614713727159|20.683571350489|19.810079269844|19.31508729771|18.867319613864|18.437576645138|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.694660498185|17.133512207185|16.747236353727|16.211929328543|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.119265871014|16.11034457015|16.11034457015|16.11034457015|15.760384313784||15.22042671014|14.737696497188|14.537994853375|14.027216372355|13.400240511214|12.770823790536|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237|-15.576551119237
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.23119669725|18.23119669725|18.23119669725|18.23119669725|17.584662975752|17.012958806845|17.011066112355|16.228406651634|15.324544310672|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.180589211274|-17.296765870836|-17.736961597631|-18.087735752739|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.834954868977|-18.834954868977|-18.834954868977|-18.834954868977|-18.87395775959|-18.87395775959|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-19.155662463353|-19.230179917201|-19.390754950692|-19.581395110211|-19.687660385858|-19.922400979743|-20.47489042254|-20.832456352923|-20.832456352923|-20.974395489928|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-21.056449677676|-22.760679288816|-22.760679288816|-23.302420876767|-23.719356720476|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|19.711523857804|18.702248510489|18.315275970178|18.009750488816|16.740493595925|16.740493595925|16.740493595925|16.356104758412|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.289045867464|16.037273258126|15.130858891713|-17.816729062307|-17.816729062307|-17.816729062307|-17.816729062307|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.025457915441|-18.116620444342|-18.311800002041|-18.678881524116|-18.678881524116|-18.678881524116|-19.168750417041|-19.168750417041|-19.168750417041|-19.168750417041|-19.201945291412|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|-19.583637734231|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|15.961138939218|14.600154054779|13.710726672432|13.256362418357|13.14651328107|12.788903777029|11.944892848229|11.718770412047|11.443078150837|10.811948005172|10.811948005172|10.62994246109|9.8549361717218|9.692151070912|9.6812791308642|9.3986435423163|8.8651594596734|8.4579545080254|8.0699497394639|7.952469116974|7.952469116974|7.5977437303332|7.1452386994749|7.1452386994749|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|6.8457538494513|5.9913928121379|4.7521029942622|4.5462254146062|4.4491394205581|3.6673771191186|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|3.1675912708288|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.0913974963191|-6.2543313847979|-6.2543313847979|-6.2543313847979|-6.5641787752312|-6.5641787752312|-6.5641787752312|-7.6707541528456|-8.4191711813336|-8.6207458343909|-8.9641620016546|-10.076291094936|-10.239767973861|-10.70918670544
02760|16779|/equities/national-western|R2000VALUE|240.3202789388|240.3202789388|240.3202789388|240.3202789388|240.3202789388|240.3202789388|232.93698121021|232.63497417183|231.17941144011|222.96767693649|221.76131143714|214.14367432225|208.16064917407|208.16064917407|208.16064917407|208.16064917407|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.67416653366|207.12517980777|207.12517980777|207.12517980777|207.02464775733|205.97961197619|202.37945717652|202.37945717652|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|200.98788563058|197.14040634128|197.14040634128|196.52434658444|195.05093685163|193.23060217038|193.23060217038|190.95944955779|190.95944955779|184.54271928948|181.50330148118|181.50330148118|180.08088626218|179.28575440775|179.28575440775|179.28575440775|179.28575440775|179.28575440775|179.28575440775|179.28575440775|178.50099993796|178.50099993796|178.42333868974|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|176.02353396273|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|175.10285191271|170.7698347804|169.23870073392|164.87577889842|163.81793608808|163.81793608808|163.81793608808|163.81793608808|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|158.63140725014|157.48934013443|157.153160859|154.71518029201|153.57408066842|152.53898960853|150.59109366496|147.55010756475|146.26956599534|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.98416696034|145.28351619996|143.81667612171|142.16780145124|142.16780145124|142.16780145124|142.16780145124|142.16780145124|142.16780145124|140.31866431187|139.20866034882|139.20866034882|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|139.2007197632|135.5808066542|130.36462067189|130.36462067189|130.36462067189|130.36462067189|128.59512550105|125.53441657242|125.53441657242|123.3832401613|123.25249018709|120.42221148853|120.09454899751|120.09454899751|120.09454899751|120.09454899751|120.09454899751|116.90924127944|116.90924127944|116.90924127944|114.49472107764|111.58801889282|110.70971535878|110.70971535878|109.16619186878|109.16619186878|103.73465602133|99.677014415383|99.677014415383|99.677014415383|99.677014415383|99.677014415383|97.518904227812|96.169891907991|95.40654731042|91.306163525657|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-102.67351027753|-106.58501255541|-108.76535693001|-108.76535693001|-108.76535693001|-108.76535693001|-110.67317423105|-111.15008966716|-111.15008966716|-117.50509815516|-118.53899913698|-120.42956702981|-120.42956702981|-123.06174053388|-124.55133737571|-124.55133737571|-124.55133737571
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|38.330605143837|38.330605143837|38.330605143837|37.608450380224|35.311057478474|34.557786195718|34.557786195718|34.527541285579|33.726710352439|33.323568168767|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.663725770817|32.420133221604|32.420133221604|32.420133221604|30.334591773327|30.121226255756|30.121226255756|29.871917451599|29.543782130489|29.543782130489|29.543782130489|29.258091705385|28.031767917279|26.548076709778|26.213418837687|25.790763797461|25.790763797461|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-32.842076338981|-34.658304908214|-34.658304908214|-34.791448834139|-34.930499132693|-35.602220703297|-36.33144505369|-36.33144505369|-37.370494131108|-38.151660870468|-38.299907934404|-38.299907934404|-38.299907934404|-38.299907934404|-38.299907934404|-40.748785932568|-41.670051991481|-41.670051991481|-41.670051991481|-41.670051991481|-42.800612806764|-43.44068079468|-43.532424296233|-49.343822554648|34.466267881456|32.987520122598|32.674087016782|32.674087016782|32.674087016782|32.674087016782|32.674087016782|32.674087016782|32.674087016782|31.58676387756|29.386961533945|28.960511925399|28.379457847475|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.629220575507|27.158424496317|27.158424496317|27.158424496317|27.158424496317|25.92213792234|25.890140641382|25.890140641382|25.890140641382||25.890140641382|23.989044521308|22.963938446018|18.969375525551|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.916654168802|18.904059475481|17.531732737818|16.947481141928|15.595534097755|15.217010023286|15.217010023286|15.217010023286|13.873344741585|13.219279295427|13.219279295427|13.219279295427|13.219279295427|12.677532520804|11.006702148156|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.308095235495|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-16.951940568512|-17.921045285933|-19.175605860543|-20.035673131757|-21.722969627174|-22.83253752323|-22.83253752323|-22.83253752323|-24.830041849304|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|16.265820874643|14.055507419499|14.055507419499|14.055507419499|14.055507419499|14.055507419499|14.055507419499|13.386119893295|13.014335071412|13.014335071412|13.014335071412|12.49648770755|12.49648770755|12.49648770755|11.581653589071|11.117383789111|11.117383789111|11.117383789111|11.117383789111|11.117383789111|9.910650120602|9.910650120602|9.910650120602|9.910650120602|9.910650120602|9.910650120602||9.910650120602|9.8625924744551|9.8625924744551|9.4617697572647|8.533077171107|7.678974869803|7.2366390790712|7.1251543987869|6.2118379792769|5.6787086814861|5.314120911914|5.0662456081508|4.9197171845037|4.6413524060336|4.5109467935658|4.1838300440153|4.1153667473617|3.7704073614349|3.6065640390438|3.6011012452952|3.6011012452952|3.6011012452952|3.6011012452952|3.6011012452952|3.5258934506162|3.5258934506162|3.5258934506162|3.3277078833089|3.3277078833089|3.2180958399932|3.2180958399932|3.1706624439205|2.9179581194945|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1067483208058|-4.1874981082675|-4.5522201499671|-4.64246691171|-4.7288522820083|-4.859835781478|-4.9129565084336|-4.9129565084336|-4.9129565084336
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02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02768|17341|/equities/first-financial-corp|R2000VALUE|-34.658882198294|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.246467488519|-35.267186369621|-37.023815925836|29.906362913165|29.906362913165|29.906362913165|29.906362913165|29.906362913165|29.906362913165|29.906362913165|29.906362913165|29.906362913165|29.212607039975|29.212607039975|29.173478603427|29.173478603427|29.173478603427|29.081813746922|29.081813746922|29.081813746922|29.081813746922|29.081813746922|28.512571898028|27.088165324575|27.088165324575|27.088165324575|27.088165324575|27.088165324575|26.959072582862|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.726244942018|26.628758496792|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.156632947614|-30.691814581212|-31.321845128289|-31.321845128289|-31.321845128289|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|26.804712369987|25.983013871587|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.026584896775|-31.356205182309|-31.705783531661|-33.493648711835|-33.613499208727|-34.567219783242|-34.915245534508|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|30.443068691098|29.498407783336|28.768787638155|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|28.61422161943|27.727467376725|27.626630181225|27.440407940085|27.440407940085|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|27.385492787728|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.644515889204|26.360265570556|26.360265570556|26.10696266059|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.971698479245||25.971698479245|25.971698479245|25.971698479245|25.971698479245|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|25.021521559329|24.036690066226|23.062989259172|22.853565940652|22.853565940652|22.385628657643|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|22.194148142631|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814|21.654952900814
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||-13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-260.89879067346|-260.89879067346|-260.89879067346|-260.89879067346|-260.89879067346|-260.89879067346|-260.89879067346|-260.89879067346|-260.89879067346|-265.62977592597|-266.75308303976|-268.87640098466|-268.87640098466|-277.35301959003|-277.35301959003|-277.35301959003|-277.35301959003|-277.35301959003|-277.35301959003|-277.35301959003|-280.98780300314|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-282.35099321408|-286.46471761943|-286.46471761943|-286.46471761943|-286.46471761943|-286.46471761943|-286.46471761943|-286.46471761943|-286.46471761943|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|235.40607112293|232.62007780478|228.5512037322|221.79911359648|213.3450697658|213.3450697658|209.90341936191|202.12824743147|194.74491296606|194.74491296606|194.74491296606|187.60990594048|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|184.36480323882|181.98756315544|178.95950722512|174.52390824222|171.95296159084|171.95296159084|162.72107087567|159.48564064717|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|143.41450850412|136.4161212383|131.78679608618|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.22923510354|-159.98358835425|-160.47954637967|-164.97282581818|-172.36091720276|-187.47213015747|-194.66236999512|-199.39996337891|-199.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|33.44750602123|33.216673611235|33.20254201584|33.20254201584|33.20254201584|33.20254201584|33.20254201584|32.83591479643|32.83591479643|31.654350062033|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-37.773398540132|-38.915442623157|-39.655708162715|-39.655708162715|-39.655708162715|-39.655708162715|-39.655708162715|-39.655708162715|-39.655708162715|-40.612515390133|-40.612515390133|-40.612515390133|-40.612515390133|-40.612515390133|-41.544461714134|-42.748288987859|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-42.793081591576|-45.888980571926|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.009779494254|-46.299411068522|34.799039995766|34.799039995766|34.799039995766|34.799039995766|34.799039995766|34.799039995766|34.799039995766|32.795378539404|30.337247777191|30.337247777191|30.337247777191|30.337247777191|30.051941898362|28.358826560992|27.856472990268|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|24.894622007879|23.814024995733|22.890524103525|22.890524103525|22.029193668766|21.246325684038|20.829251607753|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.649067143469|20.352852428256|19.663447896969|18.492720118641|17.710521264738|16.875721468344|16.875721468344|16.875721468344|16.875721468344|16.875721468344|16.875721468344|16.875721468344|16.875721468344|16.875721468344|16.875721468344|15.868466816362|15.665973060917|15.665973060917|15.665973060917|15.665973060917|15.665973060917|15.665973060917|14.683581212706|13.842034290837|13.564482740348|13.04780116309|13.04780116309|13.04780116309|13.04780116309|13.04780116309|13.04780116309|13.04780116309|13.04780116309|13.04780116309|12.895056409187|12.345501798841|12.345501798841|11.477328053186|11.477328053186|11.477328053186|11.477328053186|11.462202041006|11.462202041006|11.462202041006|11.216058113681|10.873953451168|10.777170884887|10.534858828453|10.534858828453|10.534858828453|10.534858828453|10.534858828453|10.534858828453|10.426279388557|10.426279388557|10.426279388557|10.426279388557|10.426279388557|10.426279388557|10.426279388557|10.230870316055|10.230870316055|10.230870316055|10.230870316055|9.7279672331573|8.9301859744127|8.8807619818642|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.8779121204442|8.5999024492973|8.5503184905586|8.5503184905586|8.5503184905586|8.5482946284682|8.5482946284682|7.920882795483|-10.673464591169|-10.673464591169|-10.673464591169|-10.673464591169|-10.673464591169|-11.181627016226|-11.622363758263|-11.771237479511|-11.991941178922|-11.991941178922|-11.991941178922|-11.991941178922|-11.991941178922|-12.180767974461|9.0040184516127|9.0040184516127|9.0040184516127|9.0040184516127|9.0040184516127|9.0040184516127|9.0040184516127|9.0040184516127|9.0040184516127|8.6772428638863|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089|-11.884883880089
02772|15763|/equities/consolidated-comm|R2000VALUE|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|19.608750193971|18.845278468019|18.404754018658|17.888060092787|17.723531605113|17.723531605113|17.340035095599|16.519483503133|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|16.044662672391|15.894459390482|15.894459390482|15.0871779652|14.310752044294|13.913614628683|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|13.824827212574|12.707585514124|12.65898542451|12.65898542451|12.65898542451|12.583316962445|-14.584061839326|-14.584061839326|-14.584061839326|-14.584061839326|-14.698957419112|-14.769397231953|-14.831552263781|-14.970058437503|-15.033953609639|-15.151614655581|-15.375683243105|-15.546314432698|-15.678973271458|-15.678973271458|-15.678973271458|-15.678973271458|-16.218283315866|-16.218283315866|-16.218283315866|-17.081425556838|-17.145648744002|-17.145648744002|-17.197943239626|-17.516603396134|-17.70733756246|-18.1214858605|-18.20720615139|-18.841340433121|-19.262599983215|-19.404000377655|-19.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|26.581874568182|26.581874568182|26.581874568182|26.581874568182|26.581874568182|23.944861737575|22.776463431335|22.776463431335|22.776463431335|22.776463431335|22.524959796244|22.202177941329|22.012974460397|21.531944083915|21.531944083915|20.092160330597|18.508876354625|18.508876354625|18.508876354625|18.508876354625|18.508876354625|18.508876354625|18.508876354625|18.508876354625|18.351541135699|18.351541135699|18.351541135699|18.351541135699|18.351541135699|18.351541135699|18.351541135699|18.213546257001|18.213546257001|18.213546257001|17.320052231663|16.141222506221|16.141222506221|16.141222506221|16.05635794606|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.444524596285|15.297250348276|15.196727306688|15.196727306688|15.09580859326|15.065343212007|14.984003507207|14.984003507207|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.657240395389|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.460534027545|14.186807294313|14.186807294313|14.186807294313|14.186807294313|14.186807294313|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.041669810082|14.039078249165|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|14.023483920449|13.757091993268|13.757091993268|13.757091993268|13.757091993268|13.335793217238|13.335793217238|13.137043149902|13.137043149902|13.137043149902|13.137043149902|13.137043149902|12.42459313003|12.42459313003|12.42459313003|12.341596316013|12.341596316013|11.953541307174|11.953541307174|11.953541307174|11.378013851862|11.378013851862|11.281869220415|11.281869220415|11.245965639397|10.979405897242|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.873730632248|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.841895673698|10.655440275344|9.7471554990973|8.5796174204311|8.5114412145803|8.5114412145803|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-10.575056722058|-11.012285605949|-11.770317068676|-12.160908000314|-12.518231092386|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-12.917448356676|-13.245498104148
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|5083.550140871|5083.550140871|5083.550140871|4976.8188956727|4753.2657868585|4504.0675615393|4504.0675615393|4215.1033615627|4016.2768199221|3600.874526476|3394.6773709976|3308.5473935564|3138.0678066843|3138.0678066843|3138.0678066843|3138.0678066843|3136.1288011125|3136.1288011125|2912.0743325078|2843.5037645455|2843.5037645455|2843.5037645455|2843.5037645455|2843.5037645455|2830.5717546111|2830.5717546111|2710.6952465514|2568.863696255|2526.0846625056|-3302.8912650992|-3302.8912650992|-3302.8912650992|-3302.8912650992|-3302.8912650992|-3302.8912650992|-3302.8912650992|-3365.4508929705|-3368.9989307868|-3368.9989307868|-3565.9727296286|-3584.8612988411|-3584.8612988411|-3584.8612988411|-3711.1536404224|-3855.1211917236|-3993.3378358622|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2891.2609725497|2878.5444182844|2857.3959229398|2857.3959229398|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3684.6866118135|-3988.2286138206|-4026.7802825497|-4026.7802825497|-4026.7802825497|-4306.0775247732|-4389.3269183036|-4389.3269183036|-4738.299250589|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4829.4022044843|-4850.1018954258|-4850.1018954258|-4994.5977142101|-5060.031829808|-5107.1686965075|-5107.1686965075|3630.2720906806|3630.2720906806|3630.2720906806|3630.2720906806|3630.2720906806|3430.8529957215|3242.2654949206|3212.5668183336|3212.5668183336|3081.8198073716|2835.8175946707|2619.7407410403|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2474.2816884665|2266.3530805009|2178.5911506434|2116.0707744779|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2017.9359080942|2000.8549517005|2000.8549517005|1925.3999653226|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2381.4085770591|-2407.6151276677|-2426.4312575756|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|2052.62600498|1973.236251193|1882.444047007|1819.4306821128|1745.4763384153|1736.307035902|1726.5777978663|1723.4925021865|1697.1938853505|1658.2760292957|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1652.9349125768|1557.295959992|1455.2788430793|-1781.4100414|-1781.4100414|-1781.4100414|-1781.4100414|-1781.4100414|-1781.4100414|-1803.3478812865|-1872.3970802814|-1873.9136916871|-1873.9136916871|-1873.9136916871|-1873.9136916871|-1950.5112999539|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595|1576.4997517595
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|27.532174444908|27.532174444908|27.468527847654|26.768363588526|26.697070247016|26.652857177878|26.165395491018|25.672545413603|25.672545413603|25.672545413603|25.672545413603|25.672545413603|25.672545413603|25.672545413603|25.672545413603|25.672545413603|25.14449541263|24.850550038861|23.831893449357|23.831893449357|23.831893449357|23.230547628937|23.230547628937|22.594498327637|21.419997828165|21.298391554769|21.298391554769|21.298391554769|21.298391554769|21.094879386619|21.007434249354|21.007434249354|21.007434249354|20.749371078757|20.238745189538|19.957494922071|19.27832804299|17.960364983883|16.661515313615|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.625517112676|16.44915771713|16.44915771713|15.377397327844|-23.140669313599|-23.227966060826|-23.739961666739|19.060856901048|19.060856901048|19.060856901048|19.060856901048|19.060856901048|18.781036833686|18.781036833686|18.781036833686|18.781036833686|18.781036833686|18.781036833686|17.583929781298|17.040477280463|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|16.16369055041|15.499100030885|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.479803045559|15.470336657949|15.382041010798|15.156156470976|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.934516176321|14.158350450836|13.749194855169|13.749194855169|13.749194855169|13.749194855169|13.653305506939|13.653305506939|13.653305506939|12.407006290483|-16.619168218835|-16.619168218835|-16.619168218835|-16.619168218835|-17.240742348812|14.343164093102|14.343164093102|14.343164093102|14.343164093102|14.343164093102|13.705182798267|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|-16.209854659046|13.315042277306|13.315042277306|13.315042277306|12.77519866591|12.77519866591|12.77519866591|12.77519866591|12.531331662396|12.002035542836|11.615039636151|11.244184531125|11.244184531125|10.5424271572|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.238737903467|10.117753948918|10.117753948918|10.117753948918|10.117753948918|10.117753948918|10.117753948918|10.117753948918|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.790493839708|9.7338820229272|9.4543133588081|8.9703479708836|8.4948310257776|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.3194229634069|8.2704697219821|8.1635490251434|8.1635490251434|8.1635490251434|8.1635490251434|8.1635490251434|8.1635490251434|8.1261651596375|7.9779612842475|7.9066238738072|7.6673602370169|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.3297238881409|-9.6163598757121|-10.038733188878|-10.256370244832|-10.710966678032|-10.92829634919|-11.455329654109|-11.750365625368|-12.114851195002|-12.152056542133
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.441562214469|35.281737794451|34.925263393777|33.455849317332|31.951498724376|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|31.704511797508|30.982484043479|30.982484043479|30.288254171896|30.288254171896|30.288254171896|29.806950258202|-36.970185807712|-36.970185807712|-36.970185807712|-36.970185807712|-37.441873289222|-38.027080563565|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|31.035727201175|30.512379688333|30.512379688333|29.459866888336|28.662073116624|27.85619309779|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.383734375471|26.125259883132|26.113621295521|25.286246790962|24.916872711549|24.916872711549|24.916872711549|24.916872711549|24.916872711549|23.564303207805|23.37755775497|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|23.148982409732|22.937201795861|22.494240772684|22.494240772684|22.494240772684|22.494240772684|22.494240772684|21.349711325389|19.5346795217|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.110278365012|-25.565309044383|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|20.246331905831|19.59814710033|17.705719305543|17.566910347969|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|17.205533898586|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.99822394878|16.918582890104|16.2067578343|15.791397839503|15.494887543736||14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.665198852273|14.605220849484|14.060246104631|13.692495419618|13.109439454737|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|13.013517751202|12.992797204637|12.733663528918|12.590182271002|12.296868764028|11.818187460486|10.799096832875|10.551218997774|10.371910160711|10.26656650827|10.251428090479|10.251428090479|10.251428090479|10.251428090479|10.202697501078|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.9326491914366|9.8301656601798|9.7562957205122|9.5829248095945|9.5829248095945|9.5829248095945|9.5829248095945|9.4043609991554|9.3381787290047|9.2951985453975|9.283554034698|8.9595043452448|8.714449117787|8.7116103682334|8.5503432858376|8.5503432858376|8.5503432858376|8.2153809984953|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|-9.3345036131239|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809|7.9345853434809
02786|16099|/equities/financial-institutions|R2000VALUE|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.648616988827|-21.958462829247|-22.475514538702|-23.043348771131|-23.41427599699|-23.584196268526|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.998532522719|20.851704214459|20.670226837138|20.295251079113|19.133612839944|18.906236031063|17.655261625193|16.866402852692|16.673219561398|16.673219561398|16.673219561398|16.673219561398|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|16.578733959093|15.791926744133|15.393807811372|-20.16876287602|-20.16876287602|-20.16876287602|-20.598070040263|-20.685520373638|-20.685520373638|-20.685520373638|-20.685520373638|-20.830580300823|-20.830580300823|-21.043977758107|-21.91219671216|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-21.937626810581|-22.119585429861|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-22.199086413726|-23.211205943806|-23.949118490995|-24.03901987162|-24.38835567994|-25.218728961361|-25.78789295174|-25.78789295174|-25.78789295174|-26.212103673897|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.490740835222|21.080277628362|21.080277628362|21.080277628362|21.080277628362|21.080277628362|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|-26.253836280842|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.729289108973|21.597543458653|20.563381650395|20.455389309096|20.455389309096|20.455389309096|20.455389309096|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|20.383464471338|19.441627016595|18.885115488181|18.885115488181|18.885115488181|-24.670421784898|-24.670421784898|-24.670421784898|-24.670421784898|-24.964911877867|-25.18658496693|-25.18658496693|-25.18658496693|-25.18658496693|-25.313191270574|-25.313191270574|-25.452210920514|-25.452210920514|-26.566346505683|-27.459830128927|-27.602587421492|-28.052875951214|-28.454307188903|-30.125895621947|-30.644885198465|-32.994872137563|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.129678454779|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-33.44862424554|-34.154026473248|-34.462502483336|-34.462502483336|-35.952781257594|-36.105231064973|-36.105231064973
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|71.676429403735|71.676429403735|71.676429403735|71.676429403735|67.811587480387|64.479265306985|64.479265306985|64.479265306985|61.23084947643|57.547467197132|57.547467197132|52.748856611994|51.204107608329|51.204107608329|51.204107608329|51.204107608329|51.204107608329|47.327096751598|47.327096751598|47.327096751598|47.327096751598|47.327096751598|47.327096751598|47.327096751598|46.058760658787|46.058760658787|44.365290977211|40.072545530234|38.177828366927|33.628142629919|33.560819634037|33.560819634037|33.560819634037|33.560819634037|33.560819634037|33.560819634037|33.560819634037|32.831466260041|32.715518066712|32.452763431806|32.452763431806|32.452763431806||32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|32.452763431806|28.980849020502|28.617607903504|28.297341691149|27.477601645934|26.507335581765|25.975928428422|25.609364644963|24.810405245842|24.206005828713|23.732998930179|23.732998930179|23.732998930179|21.61999881131|21.055554044055|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374||20.906700120374|20.906700120374|20.906700120374|20.906700120374|20.906700120374|19.229666800415|19.122897290611|19.122897290611|19.122897290611|18.201298909185|18.201298909185|18.201298909185|18.201298909185|17.195887676873|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174||15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.855955662174|15.145506291304|15.076673936749|14.529637707499|13.971819865734|13.852022369736|13.435580050541|12.772866553281|11.50400100974|11.50400100974|11.50400100974|9.7933342857249|8.1425937461729|6.7167707866955|5.7686342074394|4.9651491193771|4.1834990215301|2.8399990081787|2.1499986648559|-11||-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|136.1905418685|136.1905418685|130.17282022932|116.00313816577|113.91870062415|113.91870062415|113.91870062415|111.49331708411|111.49331708411|111.49331708411|111.49331708411|111.49331708411|104.45368158|101.40409725659|99.615658532169|90.206290309724|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|83.937750486194|75.099072036992|75.099072036992|74.183243243253|74.183243243253|74.183243243253|74.183243243253|74.183243243253|70.502490644495|68.927072314521|68.927072314521|68.927072314521|68.927072314521|-101.81726471838|-101.81726471838|-101.81726471838|-101.81726471838|-101.81726471838|-101.81726471838|-101.81726471838|-101.81726471838|-107.05807470676|-114.70896799693|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|83.455497300838|79.197777152298|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-103.98846472553|-108.62051941346|-111.511690526|-114.11298794745|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-115.57696756903|-119.67711854353|-119.67711854353|-120.33568727059|-123.27492708683|-123.27492708683|-126.69992017216|-131.17768891064|-132.44621508034|-132.44621508034|-132.44621508034|-133.63246072566|-135.00828969518|-142.14171225396|-142.14171225396|-144.56856925584|-151.67928204671|-151.67928204671|-151.67928204671|-151.67928204671|-156.63809040008|117.34693424221|117.34693424221|117.34693424221|114.60769708417|107.6307803024|102.91197574019|102.47996761931|94.490655539784|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.12289667907|-139.91988596191|-142.63876209513|-151.45417552806|-161.0990858698|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-165.91511426604|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-167.7982512823|-172.11472483379|-181.42747085075|-188.65274140549|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|131.77637341299|120.0959677462|105.63440860689|89.054896926219|79.733218722139|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|76.113151624431|68.792392389233|67.930433105821|55.144923553858|44.711020764492|44.711020764492|33.640023453128|31.727805701772|30.609144538648|30.609144538648|30.609144538648|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.632536353879|-51.797261598169|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-52.047612437325|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.157035355035|-54.980039813191|-56.417821701004|-60.674246054704|-62.918822478138|-62.918822478138|-69.14313570535|-74.670151461891|-78.760722625843|-81.404545935627
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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|36.272831483647|35.618146838927|34.992940415037|34.571600690034|33.717333014969|31.830601711174|31.830601711174|31.830601711174|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.207026756224|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.018140100197|26.215711247872|25.895036173389|25.895036173389|25.895036173389|24.652817461806|23.642453626516|23.642453626516|23.642453626516|23.642453626516|23.642453626516|23.23883181899|23.23883181899|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|22.656515547068|20.832794344459|19.605882816882|18.77986969481|18.656522162867|18.480365258604|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.868844740024|-20.986494956668|-21.15443805661|-21.373819711101|-21.648133359895|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.81217428339|-21.852970824115|-22.569412904174|-22.720459202033|-23.769398295329|-23.935271703883|-23.935271703883|-23.935271703883|-24.620302584088|-24.854659279891|-24.854659279891|-24.854659279891|-25.515177100574|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|23.019415104601|21.845462176771|20.092734705045|-22.952880445884|-22.952880445884|-22.952880445884|-23.419867162094|-24.337630303022|-24.905144726035|-24.937382948395|-25.005980981717|-25.238679725605|-25.238679725605|-25.559088528905|-25.881209705443|-25.904121449888|-25.929024117192|-26.186693925549|-27.391882652364|-28.145981093603|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.816094092276|-28.984548758298|-29.847832360565|-30.750369035204|-31.731521035786|-32.168357109091|-32.369285397023|-32.919207047853|-32.930379632615|-32.930379632615|-32.930379632615|-33.169310838539|-33.911926248141|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.626259544264|31.248622817872|31.031248219674|30.946386266489|30.389316904036|29.870909332664|28.503786536754|26.792540202208|26.236712280984|26.081345999765|25.462051670339|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.025260027796|-28.606956014534|25.772283235013|25.772283235013|25.772283235013|25.631522950346|25.631522950346|24.785024864602|23.977250027577|23.424165858074|22.544630091769|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.37762100608|21.014023488438|20.335027157903|20.232807304727|19.095897836009|-21.684473601275|-21.684473601275|-21.684473601275|-21.684473601275|-21.91718972869|-21.91718972869|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767|-22.215991726767
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.550229066222|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.240180549832|8.1756452032944|7.6205503089582|7.4015003424392|7.3996418873603|7.3996418873603|7.3996418873603|7.3996418873603|7.3996418873603|6.9647131142942|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.3836861003834|-8.4108177676684|-8.4945754756405|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.6806978234974|-8.8782752630145|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|6.9245915793423|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2846872340224|-8.3139976874331|-8.3139976874331|-8.3139976874331|-8.3833309428934|-8.4889229952233|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037|7.0023449475156|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.963332477772|6.9561479528345|6.7196324516387|6.7196324516387|6.7196324516387|6.7196324516387|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.6988196972748|-8.91934922319|-8.91934922319|-8.91934922319|-9.28538784033|-9.4478755951584|-9.7562322924903|-9.7562322924903|-9.7562322924903|-9.798035364501|-9.8484839655208|-9.9860931212425|-10.661325752152|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-10.911059326784|-11.05723221529|-11.639147257677|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.8116805136104|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.733040019498|8.2677110793698|7.9227344860091|7.442094152664|7.349493130606|7.349493130606|6.5178809790275|6.2729885200981|6.2729885200981|5.1712097967469|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.5012041575316|-8.6708936963482|-8.7027705812899|-9.1075873640398|-9.1075873640398|-9.8514302071841|-10.591144753486|-10.703938511776|-12.081209637243|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-12.830068742175|-13.159576798963|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346|-13.200512843346
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|73.00739026586|69.512099430736|66.658446388969|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.082310165794|65.082310165794|65.082310165794|64.18367943701|62.682975185545|62.383306066892|61.978672814261|61.380197763322|61.314992280505|61.314992280505|60.04166131075|59.319065359519|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|56.874187923117|55.471321609995|54.478689117985|54.415209368155|53.885234597972|52.493037916611|51.551811765673|51.551811765673|51.551811765673|49.657570705417|49.419522455007|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.672830381635|-55.672830381635|-55.672830381635|-55.672830381635|-55.768876331211|-55.768876331211|-55.768876331211|-55.768876331211|-56.657116372663|49.700279283359|49.700279283359|49.700279283359|49.700279283359|49.700279283359|48.270868354191|48.09847729926|48.09847729926|47.212752164786|46.960837273007|46.057596741126|45.017092693498|45.017092693498|43.952880422992|43.347091825717|42.858434844804|42.409374211444|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|42.069835591542|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|41.811442671466|40.92382697071|39.538458786277|39.538458786277|39.538458786277|39.538458786277|38.090509796439|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|37.729455027353|36.074948241723|34.958276036064|34.435864610452|33.769849109405|33.215943548142|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.573807684955|-39.958032310226|-39.958032310226|-41.651146663801|-42.595720465069|-43.570243604851|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|36.424730731995|34.5536883017|34.5536883017|34.5536883017|34.5536883017|32.641874381853|31.03041635283|30.194352740801|29.557614241217|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|29.430696051993|27.509661508575|25.845261498458|25.845261498458|25.169179514787|24.692977247129|24.331641737499|23.882661550825|23.882661550825|23.882661550825|23.882661550825|23.882661550825|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-27.854089520653|-29.407321689614|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-29.641972631814|-30.728303267561|-32.209888642819|-32.209888642819|-32.209888642819|-32.722097813853|-33.131775895499|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252|-34.151346602252
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-15.440450573216|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191||13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|13.586182625281|13.586182625281|13.586182625281|13.354091943621|13.247767935711|13.247767935711|13.142738155031|13.142738155031|12.934153083854|12.764614533377|12.731793773386|12.690326783628|12.574251702064|12.034168458243|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.442691774055|-14.509576306434|-14.509576306434|-14.509576306434|-14.509576306434|-14.934662024293|-14.934662024293|-14.942957472043|-15.659952719164|-16.21550282632|-16.329447949316|-16.589941939144|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.132715350069|14.03182484049|14.03182484049|14.03182484049|13.625916548773|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.017113415997|-16.28068104563|-16.603534601108|-16.986956676308|-16.986956676308|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.380800703929|14.11755665559|14.044062651976|14.044062651976|14.044062651976|13.84199081157|13.84199081157|13.729990278067|13.70221072919|13.4313455344|13.095939397895|12.775488588638|12.07220922292|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|-15.600490285542|12.656552745496|12.035058659089|11.469509409282|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.664630843753|10.616256291728|10.266951833677|9.9843906677558|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423|9.9582924213423
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-20.940201681499|-20.940201681499|-20.940201681499|-20.940201681499|-21.210223429341|-21.248026363208|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.581953918057|-21.76704140387|-21.76704140387|-21.76704140387|-21.76704140387|-22.317268167182|-22.345839899687|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.996973682328|18.807957099646|18.807957099646|18.807957099646|18.807957099646|18.807957099646|18.668840539421|18.409822079833|18.219803277315|18.19444524886|18.19444524886|18.19444524886|18.19444524886|18.177716489652|17.58301792765|17.299464550552|16.980516688622|16.083350676737|-18.747443439706|-18.747443439706|-18.747443439706|-18.747443439706|-18.749382021409|-18.782646605684|-19.124050773198|-19.460612364406|-19.590680197206|-20.024089366558|-20.76009902067|-21.280665281824|-21.489628769083|-21.671253920842|-22.396949504535|-23.319388202739|-23.949320161687|-24.593688475143|-25.315765048676|-26.311961016846|-26.534400871277|-26.640001106262|-26.640001106262|-27.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|60.468793076588|60.468793076588|59.603098518664|59.190246478783|59.190246478783|58.138808685711|58.138808685711|58.138808685711|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|56.050040089885|55.481710897331|54.701902480528|54.36709949755|54.36709949755|53.567333775354|53.029258919637|52.844177670921|52.544641754854|52.31182657108|51.503695020249|51.445858319073|51.445858319073|50.132062204976|50.068959192324|49.871066998429|49.285627734868|48.654031316669|48.225035287971|47.485595069588|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|45.272932978369|-53.81253732523|-53.81253732523|-54.369343332919|-54.369343332919|-54.369343332919|-54.369343332919|-54.369343332919|-54.838713279999|-56.375791143087|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-58.256477414782|-58.256477414782|-59.699975185058|-59.913302929822|-60.700336385241|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-62.540826026183|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.773586791771|55.157681696396|55.157681696396|55.157681696396|55.08631456426|54.656460423505|53.488844601353|52.556495578245|52.226106333684|51.992339107671|50.562043690327|50.254493421584|49.291659984622|49.140177684397|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-54.747201030883|-56.076335343424|-58.086482163605|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|51.902260984764|50.659180762355|50.509293598163|50.509293598163|50.509293598163|50.324770020366|50.113078487052|49.472308675595|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.874034579383|46.578371559896|45.487079129526|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.427147125014|45.201272777726|44.129286288245|44.129286288245|42.772543058378|40.998379929841|39.772646226756|39.772646226756|39.772646226756|38.889053228025|38.771169744735|38.396855339744|38.23872903689|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|-44.301441257527|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.335312570555|38.013681956379|37.548535210389|35.982817604032|35.545908771054|34.48211885613|34.410640718537|34.410640718537|32.57682482622|30.234805498101|29.725339264315|28.090377112938|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-34.734772484616|-35.732524758264|-36.17336196997|-37.783179814046|-37.833533770977|-40.023926212985|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-40.581960800165|-41.956622577237|-42.716247532685|-43.139085752428|-43.139085752428|-43.139085752428|-45.373427477876|-46.252143108624|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781|-46.985913914781
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|24.340825421771|23.389806278504|23.031450810208|22.765604980381|22.765604980381|22.765604980381|21.082338235545|19.718154586871|17.689616165249|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.929659021012|-24.324065672151|-24.810628876412|-25.262920893258|-26.057689283762|-26.212988427915|-26.828875386756|-26.873750938356|-28.648057051698|-29.571921703011|-29.571921703011|-29.803608112363|-29.803608112363|-29.803608112363|-29.803608112363|21.753879158551|21.753879158551|21.753879158551|21.753879158551|20.29430929031|18.198677866613|18.149086891452|17.633563661329||17.633563661329|17.198472929286|17.198472929286|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.019236980787|14.930264617459|14.121117053558|14.121117053558|14.121117053558|12.954573774922|12.73841577171|12.712735136334|12.712735136334|12.647483410641|12.458315282182|12.452572298399|12.276191446904|12.007990755112|12.004433699748|11.904370701204|11.837634682534|11.6301491789|11.581832944461|11.323701357302|-12.543572974163|-12.543572974163|-12.543572974163|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-12.691001678188|-13.01166817952|-13.316298032346|-13.646998114655|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.490726431844|12.358584413526|12.292871273885|12.105397252549|12.105397252549|11.395996654816|10.927773887126|10.453082859746|10.178424742743|10.163805646945|10.139784357337|10.010871486959|-11.403068584982|-11.403068584982|-11.403068584982|-11.403068584982|-11.797854046892|-11.847615353344|-12.367350331146|-12.742611557464|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.190879655258|12.156532897304|12.042633126487|12.042633126487|11.979592083019|11.860658060756|11.852664655185|11.852664655185|11.790738204824|11.757486665367|11.542762902179|11.425291541328|11.349213073772|11.307658873852|11.307658873852|11.307658873852|11.099620778092|11.078467959307|10.642741859117|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.350458597915|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|10.232705022805|9.6796722963041|9.3040804945303|9.2701607852896|9.2701607852896|9.1529570320933|8.7621746835541|8.557971351393|8.3355241539831|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3070496873583|-9.3744996208312|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3333458314305|8.3226066044045|7.8084518568464|7.7093908672805|7.2171090713192|7.2171090713192|7.2171090713192|7.2171090713192|6.8290100220231|6.6866172188333|6.6866172188333|6.4644887239425|6.4644887239425|6.4644887239425|6.3205430541533|6.2039367660436|6.1159299259246|6.1159299259246|6.1159299259246|6.1159299259246|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|6.0545852920264|5.763983675821|5.407759742586|5.3808441213415|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.3741022047261|5.2946839897865|5.2946839897865|5.2946839897865|5.2946839897865
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.129984901889|13.129984901889|13.129984901889|13.129984901889|13.129984901889|12.857205654233|12.694117679694|12.461241764601|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.226242541134|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.086404305556|12.086404305556|12.086404305556|12.086404305556|12.086404305556|12.086404305556|11.851733880105|11.851733880105|11.800815587643|11.654795228776|11.592723613685|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.443852164079|-12.531502434203|-12.568335370431|-12.580433380306|-12.580433380306|-12.580433380306|-12.584176860842|-12.584176860842|-12.623829524421|-12.623829524421|-12.623829524421|-12.739254493077|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|12.063275101719|11.865861419106|11.819845468097|11.814272755046|11.810936935507|11.810936935507|11.810936935507|11.573818533247|11.540641051538|11.540641051538|11.503489156572|11.416655006241|11.402950170118|11.332166859925|11.300741192832|11.291934381077|11.193816116727|10.997017837538|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.991270569803|10.967522598905|-11.984663578706|-11.984663578706|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.206290593083|11.093655866975|10.890173164335|10.66241430279|10.415459887147|10.234955752293|10.230859149358|10.230859149358|10.230859149358|9.7970652722221|9.6678504571762|9.5365001476966|9.4744447908095|9.3606723219881|9.3606723219881|9.2789673367007|9.2789673367007|9.2789673367007|9.2789673367007|9.264650926529|9.264650926529|9.1662789556038|9.0562084717824|9.0562084717824|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.6973847563573|8.3237613235919|8.2455697220305|8.2455697220305|8.1750771383157|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9507884470644|-8.9633630271496|-8.9633630271496|-8.9633630271496|-8.9633630271496|8.1116698549524|8.1116698549524|8.1116698549524|8.0863000338094|7.8808886679032|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.7939613386034|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685|-8.8095472286685
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|-23.881361641451|-23.881361641451|-23.881361641451|-23.881361641451|-23.881361641451|-23.887448572249|-23.887448572249|-23.887448572249|-23.887448572249|-23.887448572249|-23.887448572249|-23.887448572249|-23.887448572249|-23.887448572249|-24.123275729386|-24.206972833439|-24.408303733186|-24.484264380054|-24.484264380054|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.613673641113|-24.640193464389|-24.871882440902|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|22.241041157842|21.280600625277|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-24.84318093633|-25.309645645876|-25.924377315156|-25.924377315156|-26.377086287199|-26.763438484623|-26.763438484623|-27.162709418882|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|23.200437847744|21.85770788896|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.676528819052|-26.808364426259|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.817439096609|23.718003023362|23.718003023362|23.718003023362|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598|23.48415005598
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02840|24419|/equities/pharmathene-inc|R2000VALUE|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9649837831459|-7.9816484296545|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|7.1926478555686|6.9741809054829|6.9741809054829|6.9741809054829|6.8696453223204|6.7673839341242|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140012371964|-7.3140755686283|-7.3140755686283|-7.3275010538101|-7.3275010538101|-7.3400011539459|-7.370001077652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-22.109972832382|-22.364970496165|-22.42663373204|-22.467926864844|-22.483923476691|-22.483923476691|-22.548693831558|-22.548693831558|-22.548693831558|-22.631326869456|-22.740361641213|-23.122624872309|-23.548471236872|-23.95219111514|-24.005172332781|-24.005172332781|-24.005172332781|-24.022076715632|-24.022076715632|-24.022076715632|-24.022076715632|-24.022076715632|-24.022076715632||-24.022076715632|-24.308444481224|-24.308444481224|-24.308444481224|-24.443271828062|-24.451414320609|-24.673237082849|-24.859708306403|-25.155232426426|-25.184978340022|-25.184978340022|-25.64997709896|-25.819973401514|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-25.925668088253|-27.166297850406|-27.491974129416|-27.491974129416|-27.491974129416|-27.491974129416|-28.489971229476|-29.748302323997|-29.878668528331|-30.421298059637|-30.53255339112|-30.786300676424|-30.786300676424|-31.144223656212|-31.864996636378|-31.864996636378|-31.864996636378|-31.864996636378|-31.864996636378|-31.864996636378||-31.864996636378|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-32.837965905393|-33.296073423187|-33.667302964308|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-35.262683417787|-36.642461634281|29.117020302346|29.117020302346|29.117020302346|28.867800056196|25.981446702455|24.880920101063|24.880920101063|24.214356184952|23.989283403812|23.754612849289|23.754612849289|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-30.014737408184|-31.20851851379|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|27.253425417012|26.808833543583|26.808833543583|26.808833543583|25.561481943974|24.682756838146||23.741396940354|23.542107516531|23.314007686248|23.207247742006|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.79656734403|-24.811741404357|-24.918045102029|-24.980050469404|-25.150611136761|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.35750239868|-25.415557792661|-25.541175342134|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.440395222667|24.175357747965|24.175357747965|24.175357747965||23.761507803525|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.660190122374|23.399655043028|23.395130011945|23.395130011945|23.377366222175|23.370600493659|23.370600493659|23.370600493659|23.370600493659|23.179000094985|22.971111513349|22.852487771248|22.852487771248|22.852487771248|22.852487771248|22.437764715857|21.871404409084|21.523648539474|21.523648539474|21.523648539474|21.523648539474|21.523648539474||19.746275786218|19.406416446695|19.096019143009|18.870576931529|18.717307065916|18.634230692069|18.568589191614|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.525624650296|18.490335272281|18.490335272281|18.490335272281||18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281|18.490335272281
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-63.108624849041|56.476522208458|56.476522208458|54.727247398436|53.045828679469|53.032998348051|53.032998348051|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|51.952252388344|51.952252388344|51.952252388344|51.952252388344|50.842501958593|49.90833805268|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|43.354855027093|41.304264592405|41.304264592405|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.787325768062|38.628138758946|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-42.443291767429|-43.064322315832|-43.064322315832|-43.064322315832|-43.064322315832|-44.133691402696|-44.399102101086|-44.474557542534|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|-44.503447617403|40.110783027699|40.110783027699|40.110783027699|39.607535705622|39.463686790064|39.463686790064|38.631872430991|38.040971402273|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.997915788269|36.952127822876|36.860142161051|36.104047803525|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.099563950444|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|36.079456080059|35.168840131339|34.595380051464|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|33.595569106952|32.683411356493|32.25901435013|32.25901435013|32.25901435013|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.650365176322|31.008180952207|30.495201905718|29.382447808044|29.36586277899|29.36586277899|28.761514270933|28.478903969826|27.997116840219|27.41651657037|27.41651657037|27.41651657037|27.41651657037|27.41651657037|26.698907936194|26.237540066216|26.237540066216|25.726155188319|25.054061468704|-28.508699350386|-28.508699350386|-28.508699350386|-28.508699350386|-28.711748931673|-28.711748931673|-28.711748931673|-29.41805420746|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|-29.741123049928|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|26.611780139415|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.188119033601|-30.229575902914|-30.994529387129|-31.026143865202|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303|-31.338587549303
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.8680472823059|3.8680472823059|3.8680472823059|2.7383858332011|2.4255997350889|2.4255997350889|2.4128887047456|2.126925393835|2.126925393835|2.126925393835|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|1.6876426881476|1.6578573847208|1.6578573847208|1.6578573847208|1.6578573847208|1.6578573847208|1.4220637109979|1.2545150945699|0.88057232014734|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.79144125855592|0.79144125855592|0.79144125855592|0.79144125855592|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.74433980269768|0.74433980269768|0.74433980269768|0.74433980269768|0.69482199663959|0.58257997494099|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.36720911376224|0.311343459206|0.29665859450427|0.29665859450427|0.16017622021368|||0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294||||0.040265767772294||0.040265767772294||0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294||0.040265767772294|0.040265767772294|0.040265767772294|0.040265767772294|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233|0.032839200251233||0.032839200251233|0.032839200251233||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384||||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|||0.026382889642384|||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384||0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.026382889642384|0.014314321435789|0.013682577767088|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899||0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|0.010295077153899|-0.01578324989576|-0.078868207799671|||-0.078868207799671|-0.085409119827082||-0.088344592761298||-0.088344592761298|||-0.094437769168105||||||-0.094437769168105|||-0.10325650475396||-0.10325650475396|-0.12170745410974|||-0.12170745410974|||-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974|-0.12170745410974||-0.13477968858151|-0.13477968858151|-0.13477968858151||-0.13477968858151||
02847|15917|/equities/daily-journal-corp|R2000VALUE|38.772805754548||38.772805754548|38.772805754548||38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548||38.772805754548|38.772805754548||38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|36.589326819527|||36.589326819527||-40.722970793923|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291||-41.32415785551|-41.32415785551|-41.660174632072|||-41.840822460482|-41.840822460482|-41.840822460482||-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-42.954101765389|-42.954101765389|-43.16766931032|-43.16766931032|-43.16766931032||-43.464077011467|-43.79341890163|-44.198626064562|-44.198626064562||-44.198626064562|-44.348472938828|-45.560772790207|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|39.416004927763|-44.715426971137|-44.715426971137|-44.715426971137|-45.975834919125|||40.249072312084|||40.249072312084|39.832302568982||37.859224847765|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|||-42.940484207276|-42.940484207276||-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-42.940484207276|-44.786647974787|-46.633498707676|40.791634088812|40.791634088812||||40.791634088812||39.626816332404|39.002018147116|38.474464607906|38.028660009761||38.028660009761|37.809622233067|33.287799854361|33.287799854361|33.287799854361|33.287799854361|33.287799854361|||33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|33.000971172564|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818|-34.77246343818||-34.77246343818|-35.432815967965|-35.432815967965|-35.432815967965|||||-35.484957985142|-35.484957985142||-36.927731094602|34.15323065726|34.15323065726|34.15323065726|34.15323065726||34.15323065726|34.15323065726|33.64800096402|33.64800096402|32.698889688755|32.540432987506|32.323127323088|32.323127323088|31.460696491596||31.252997593744|30.600552881937|29.755614427705||28.924770748638|28.924770748638|28.582522829399|||28.526136142265|28.355706248296|27.448008362466|26.618341569562|26.200379720948|25.957088222793|25.501208983848|25.342941632745|25.342941632745|25.342941632745|24.903268353672|24.901380877106|24.901380877106||24.439313204651|23.711457870144|23.248841760047|23.135798238933|23.135798238933||23.135798238933|22.954381300123|22.954381300123|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.93589780681|22.439961850298|22.439961850298|22.439961850298|-25.228085456595||-25.228085456595|-25.228085456595|-25.228085456595|-25.228085456595|-25.253429556671|-25.542698278232|-25.971294579441|-25.971294579441|-26.733346059891|23.42141990556|23.42141990556|23.42141990556|23.42141990556||23.42141990556|23.42141990556|||23.42141990556||23.42141990556|23.42141990556|23.42141990556|22.210821088202|-26.243016980187||-26.243016980187|-26.243016980187||-26.243016980187|-26.243016980187|-26.243016980187|
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|20.434174327784|20.434174327784|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|18.529751134805|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-26.458655169496|-29.010685041226|-29.010685041226|-29.291873060638|-29.523748489414|-29.961386570438|-30.423934576816|-30.423934576816|-31.173260395071|-33.200844756256|-33.291412802255|-33.291412802255|-34.502680959212|-36.450842744107|-36.450842744107|-36.450842744107|-36.450842744107|-36.450842744107|-37.692047205231|-38.42210096859|-38.42210096859|-38.42210096859|-38.42210096859|31.586812251867|31.586812251867|31.586812251867|31.586812251867|31.586812251867|30.812011553249|29.750012955623|29.359460814747|27.801132347729|27.801132347729|27.801132347729|27.409037010037|26.53004306352|25.521223686799|25.521223686799|23.684350294666|23.684350294666|21.236501476054|20.448334769943|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.555316945005|19.255083019024|19.255083019024|19.255083019024|19.255083019024|18.866102633007|18.866102633007|18.866102633007|18.120113091478|18.016792408635|17.905880521856|17.227645316744|16.737383329233|15.373758275598|13.969732875393|13.749702368363|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|13.743442745339|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|12.687909304294|11.979898809495|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.203918072019|-15.499353139968|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|12.639962606334|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.217761695418|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-16.566300230026|-17.007000160217|-17.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.291455842327|-30.413650243458|-30.413650243458|-30.706833858155|-31.209259901734|-31.343543529068|-31.343543529068|-31.343543529068|-31.343543529068|-31.343543529068|-31.546159002025|-31.555732538125|-32.313592065066|-32.331101786317|-32.331101786317|-32.661368655006|-32.661368655006|-32.661368655006|-32.661368655006|-32.661368655006|-32.661368655006|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-32.927154779305|-33.226283656083|-33.650925965797|-34.135156272973|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|29.285871776099|28.864857656156|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|28.01286968516|27.988187517575|27.715435830561|27.715435830561|27.715435830561|26.431040383939|25.383876720039|25.383876720039|25.222640795805|24.787974143274|24.787974143274|24.787974143274|24.787974143274|24.787974143274|23.899416049594|23.540462582503|-26.728434775153|-26.728434775153|-26.728434775153||-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.728434775153|-26.873928306146|-27.869057215474|24.400542388186|24.400542388186|24.400542388186|24.400542388186|23.906712993235|23.498849215607|23.290942631938|23.271603225313|23.099281230064|22.931423309215|22.754914949082|22.633237518362|22.43887558413|22.230695411369|22.152160826441|22.084356263173|22.084356263173|22.084356263173|21.801740476313|21.801740476313|21.801740476313|21.459711415705|20.751346119175|20.500735775347|20.500735775347|19.921847162565|19.921847162565|19.481440885961|19.481440885961|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.475853058957|19.448448178131|19.339665303582|19.07846163153|18.297822426858|18.297822426858|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.137461092449|18.04079098434|17.818378074642
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-15.505170324339|-15.730744762436|-15.97582718533|-16.230919166866|-16.626021169361|-16.975023347732|-17.349470808105|-17.849967534891|-18.308297165623|-18.587500152588|-18.587500152588|-18.587500152588|-19|-19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-13.941940255356|-13.941940255356|-14.354933627659|-14.837148701939|-16.304054140816|-17.611726734119|-18.514539267641|-18.514539267641|-18.580295406278|-18.580295406278|-19.214772845304|-19.283741182473|-19.283741182473|-19.283741182473|-20.399713721967|15.938613125399|15.938613125399|15.938613125399|15.938613125399|15.755695492048|15.755695492048|15.685771683872|15.534746306936|15.355829390994|15.261764302067|15.261764302067|15.158800711563|15.158800711563|15.158800711563|15.158800711563|15.158800711563|15.158800711563|14.215333424598|12.984814496604|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|12.337334942275|11.410927904373|10.637142010007|10.594602341424|10.512891604912|10.212945832455|10.212945832455|10.212945832455|10.212945832455|10.209383953107|10.097396347219|10.097396347219|10.097396347219|10.097396347219|10.097396347219|10.097396347219|9.7721066709956|9.6997613372872|9.6997613372872|9.4836240281076|9.400137529264|9.3001530010282|9.0329477344154|8.6360531420838|7.9017261499974|-9.9378409182916|-9.9378409182916|-9.9378409182916|-9.9378409182916|-9.9378409182916|-10.148712612511|-10.316346885232|-10.562052304511|-10.614010291723|-10.614010291723|-10.614010291723|-10.614010291723|-10.643344514268|-11.06316086175|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.185901743731|-11.324891362545|-11.500434383151|-12.120482639468|-12.230536306342|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.267097237189|-12.297330223277|-12.592588833918|-12.65868983341|-12.65868983341|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.660031226054|-12.89966861453|-12.89966861453|-13.059631789683|-13.241257310972|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|11.098053585707|10.610615557233|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-12.897981416804|-13.298868721969|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242|10.529371633242
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|979066.37284357|979066.37284357|979066.37284357|979066.37284357|979066.37284357|979066.37284357|979066.37284357|952822.92007644|952822.92007644|952822.92007644|952822.92007644|952822.92007644|952822.92007644|952822.92007644|952822.92007644|952822.92007644|891600.01536272|859311.87123635|814299.43679039|797030.16650774|797030.16650774|797030.16650774|796130.1537586|769339.17084288|764388.42247051|764388.42247051|764388.42247051|764388.42247051|764388.42247051|764388.42247051|764388.42247051|764388.42247051|764388.42247051|764388.42247051|730398.55968945|713912.46562717|677931.70447475|677931.70447475|677931.70447475|677931.70447475|677931.70447475|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-819858.46770662|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-828402.28049776|-842778.77421338|-842778.77421338|-842778.77421338|-842778.77421338|-842778.77421338|-842778.77421338|-862563.76301486|-952089.4276554|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|709403.56479261|655194.37407512|-833536.70445973|-833536.70445973|-840006.50495526|-847854.31276875|-847854.31276875|-847854.31276875|-847854.31276875|-847854.31276875|-880618.7954375|-902974.03125|-902974.03125|-902974.03125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.443239919154|-32.708599452408|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-34.610315855457|-35.189239775818|-35.943044436951|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-36.157248201665|-37.210831102063|-37.569257771891|-39.62084117192|-40.135360944639|-40.135360944639|-40.578733272431|-42.486370531583|-43.985704688703|-43.985704688703|-45.522442616938|-45.522442616938|-45.522442616938|-45.522442616938|-45.522442616938|-45.522442616938|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|33.506043680653|31.106714734484|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|30.743898945681|26.503776000199|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|-32.995488593488|25.196932647446|25.196932647446|25.196932647446|25.196932647446|24.261037453257|23.964485071592|22.998885326017|22.998885326017|22.998885326017|22.998885326017|22.998885326017|21.974316045563|21.434711552599|21.434711552599|20.255791241305|19.059767359249|18.575853155446|18.162615774287|17.680683769797|17.58353727616|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.292144143842|17.181933943003|17.181933943003|17.181933943003|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|-20.739998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-1807.0911617361|-1888.1207203427|-1962.5785442501|-1968.6663317682|-1968.6663317682|-1968.6663317682|-2036.265359137|-2140.7170440063|-2142.8055776888|-2142.8055776888|-2142.8055776888|-2142.8055776888|-2142.8055776888|-2171.6534142289|-2201.3795305163|-2201.3795305163|-2201.3795305163|-2201.3795305163|-2201.3795305163|-2201.3795305163|-2201.3795305163|-2201.3795305163|-2207.7438983818|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2295.6899237115|-2421.1498962463|-2613.6915283271|-2715.4517279806|-2902.4852302541|-2956.9435781875|-2956.9435781875|-2956.9435781875|-3038.2739247656|-3268.2349164062|-3333.1721171332|-3614.9162710986|-3787.2029997213|-3787.2029997213|-3787.2029997213|-3881.6866419429|-4024.5267023107|-4459.679761465|2804.1526362794|2804.1526362794|2804.1526362794|2804.1526362794|2471.608533583|2274.7816578657|2142.9434870383|2123.0399367699|1714.2915936984|1413.0768141787|1304.2210137526|1304.2210137526|1304.2210137526|1304.2210137526|1210.3706386531|1197.6910090937|1126.5428122959|1002.9225014009|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|813.23493783263|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1321.7697325478|-1364.2233715864|-1370.7298801046|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1432.8666810913|-1543.5000610352|-1543.5000610352|-1543.5000610352|-1543.5000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.8550264630836|3.8512081342849|3.7821094943321|3.6143591352344|3.3095611276495|3.2177766211076|3.2177766211076|3.1751969398441|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7773040981637|-3.7816950846101|-3.7821732965988|-3.7821732965988|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8006220614315|-3.8370901672295|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.9675989511575|2.876247787545|2.876247787545|2.7565433449986|2.693332639827|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.6004929005141|2.5998336936627|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.2313895437549|-3.3202539785516|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.6131166884535|2.5168681855308|2.5168681855308|2.5168681855308|2.5168681855308|2.2553942065887|2.2375683850041|2.2375683850041|2.1655686571263|2.1655686571263|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0350530287216|2.0178772101346|1.8063099129933|1.7302675731877|1.7302675731877|1.7302675731877|1.7302675731877|1.7302675731877|1.7302675731877|1.7286211357821|1.7286211357821|1.7286211357821|1.5766565387236|1.529288736183|1.5254787613808|1.5254787613808|1.4557880416909|1.3853677427081|1.3853677427081|1.3541977639807|1.3541977639807|1.3541977639807|1.3541977639807|1.3541977639807|1.3541977639807|1.3541977639807|1.3541977639807|1.3538819811755|1.2685816974567|1.1718832288767|1.0934774980043|1.0738498287173|1.0352512285413|1.0102514939509|1.000766952737|1.000766952737|1.000766952737|1.000766952737|1.000766952737|1.000766952737|1.000766952737|0.89742242837812|0.8177117323971|0.78510059980289|0.73224043810518|0.70809100947448|0.70809100947448|0.7003994284848|0.7003994284848|0.7003994284848|0.7003994284848|0.7003994284848|0.7003994284848|0.7003994284848|-0.88811030226935||-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.88811030226935|-0.89877806921788|-0.92160509714361|-0.95124828361665|-0.96212754473857|-1.0047232235557|-1.0329570334361|-1.0615316481265|-1.0615316481265|-1.0826893118655|-1.0950007535101|-1.0950007535101|-1.1010989046484|-1.1010989046484|-1.1010989046484|-1.1010989046484|-1.1178154616776|-1.1178154616776|-1.1178154616776|-1.1178154616776|-1.1178154616776|-1.1178154616776|-1.1178154616776|-1.1203159920841
02859|6385|/equities/sonus-networks|R2000VALUE|35.193189891364|34.242431729134|32.783260019947|32.727005259764|32.727005259764|32.727005259764|32.727005259764|32.727005259764|32.672814026798|32.672814026798|32.672814026798|29.980669083437|29.980669083437|29.980669083437|29.980669083437|29.980669083437|29.727986635789|29.727986635789|28.794083396008|28.794083396008|28.794083396008|28.794083396008|28.257317003729|26.039278871633|26.039278871633|25.826975379628|24.741083076974|24.342870212683|22.592077865743|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.625559625984|19.480802168227|19.480802168227|19.480802168227|19.480802168227|18.11478065316|17.100900388211|17.100900388211|17.100900388211|17.100900388211|17.100900388211|17.100900388211|17.100900388211|14.05099977437|-24.975310279222|-24.975310279222|-25.833677770133|-27.251308866602|-28.701453151815|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|20.256325221672|19.690360997136|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-26.914505098102|-27.40778202242|-27.444757929846|-27.666398409786|-28.012664136823|-28.494627751174|-28.930140907303|-31.055711886106|-31.614680339691|-32.624644652337|-33.044049677286|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|21.732139057019|19.707933578335|18.822702153351|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-30.818560630431|-33.298399640841|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.078095624539|-35.451108410083|-35.451108410083|-35.451108410083|-35.451108410083|-35.892898402968|-39.205997716894|-43.12055393006|-43.950614884447|-46.151375891925|-46.151375891925|-47.804862369168|-51.640958005707|30.136787715708|30.136787715708|30.136787715708|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.836886746675|29.391219712813|29.391219712813|28.809690689068|28.46483627233|28.46483627233|28.46483627233|27.567772260611|27.567772260611|27.567772260611|27.567772260611|26.980856965322|25.920398365942|23.020151905307|23.020151905307|23.020151905307|23.020151905307|23.020151905307|23.020151905307|22.455723767025|20.456359550404|17.308487251789|17.308487251789|17.308487251789|17.308487251789|17.308487251789|13.745541178949|12.283934155843|11.873815580365|10.01625872748|10.01625872748|10.01625872748|10.01625872748|7.3097320253861|6.2858130860342|5.1203481806664|4.844415521993|4.844415521993|4.844415521993|4.844415521993|4.6187946005814|3.3819943185375|2.4777712817243|2.1500633090027|2.1500633090027|2.1500633090027|1.9978481232334|1.5691859662247|1.5691859662247|1.5691859662247|1.5691859662247|1.5691859662247|1.5691859662247|-5.8139984042711|-5.8139984042711|-5.8139984042711|-5.8139984042711|-5.8139984042711|-5.8139984042711|-6.2794426714123|-6.4243807301191|-7.1882008132303|-8.7174453202182|-9.5888280805938|-10.682031333115|-11.330034666222|-11.622079872989|-11.622079872989
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02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-17.078510390692|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.455101665967|-17.455101665967|-17.455101665967|-17.455101665967|-17.455101665967|-17.790668365153|-17.838042748689|-17.838042748689|-17.838042748689|-18.04702779187|-18.04702779187|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493||15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.158755197982|14.746394147321|-16.897674699448|-16.897674699448||15.352924039047||15.352924039047|15.352924039047|15.073804407298|14.818200369665|14.818200369665|14.818200369665|14.818200369665|14.521333610558|14.467006682586|14.467006682586|14.467006682586|14.467006682586|14.367292226626|14.367292226626|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.39093126967|-15.487697089848|-15.487697089848|-15.487697089848|-16.081330313878|-16.102691485799|-16.102691485799|-16.320212499209|-16.470792072688|-16.600324544283|-16.710338674175|-16.710338674175|-16.876487663706|-17.29054141411|-17.326157256065|-17.461737616193|-17.461737616193|-18.023997233399|-18.023997233399|-18.120552617188|-18.162280221643|-18.32975625535|-19.238062270705|-19.243247258571|-19.243247258571|-19.243247258571|-19.811231339305|-19.811231339305|-20.232479056087|-20.321643520689|-20.789603950024|-20.944004378319|-22.384449625015|-23.000499248505|-24.129999160767|-26.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-61.881818900584|-62.319798507159|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-62.43507787945|-63.883976430387|-64.492750877242|-65.871389541472|59.527278056204|59.527278056204|59.527278056204|59.527278056204|59.527278056204|59.527278056204|59.527278056204|59.527278056204|59.527278056204|59.527278056204|57.986421071225|57.765466542965|56.045517652041|54.30502013896|54.098790389202|54.098790389202|54.074768099412|52.580853392928|51.828723618553|49.438583264932|48.100224678144|48.100224678144|47.499139989334|47.119493476792|47.119493476792|45.664437391409|45.548817636844|45.462911291244|45.462911291244|45.462911291244|45.462911291244|44.869901519487|-49.005676957475|-49.005676957475|-49.130752056292|-49.90972377796|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008||46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|46.79392887008|45.769364631307|45.205960684498|45.102736823514|44.575262670997|41.601359957599|41.601359957599|41.601359957599|41.601359957599|41.601359957599|40.15484282059|36.427604532712|36.266228411455|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|36.262147243675|35.177463517582|35.177463517582|33.357183652891|33.145202431163|33.08562039088|33.08562039088|32.657062774219|32.657062774219|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.563565333682|32.499516469459|32.300573541301|32.249524012294|31.31879600562|31.31879600562|29.924772729226|29.303637069406|28.391820106178|27.143133756484|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668|26.615778893668||||23.961267391784||23.961267391784|23.961267391784|-25.806630598658|-25.806630598658|||-25.806630598658|-25.806630598658|-25.806630598658|-26.359589562541|||23.947097065599|23.947097065599||23.947097065599|23.947097065599|22.262849654619|22.262849654619|22.262849654619|22.262849654619|21.790388678913|19.025987200609|18.921465632199|18.921465632199|18.770002317154|18.770002317154||18.770002317154|18.770002317154|18.770002317154|18.770002317154||||18.770002317154|18.770002317154|||18.770002317154|18.770002317154|18.770002317154|18.770002317154||14.68044418966|14.68044418966||14.68044418966|14.68044418966|14.68044418966|14.68044418966||14.68044418966|14.669560287166||14.669560287166||13.098956688431|12.55050734258|11.702229592274|10.476145380577|10.476145380577||10.476145380577|9.0934943290121|9.0143486614227|9.0143486614227|9.0143486614227|9.0143486614227|7.5214983749389|7.3749982833862|7.2749977111816|7.2749977111816|-12.14999961853|||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02878|21152|/equities/cato-corp|R2000VALUE|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|20.476522287941|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.592782645505|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|18.432555540983|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.570947743728|17.259941314408|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.646131310684|-21.665146070302|-22.178494777481|-22.26332827652|-22.879965999561|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|18.443005069737|17.78167182499|17.054163480171|17.054163480171|16.585736619508|16.519305831459|16.519305831459|16.315894690119|16.011969849606|16.011969849606|15.266632288848|14.645532583203|14.645532583203|14.440591784546|13.253435210198|13.016247258305|13.016247258305|13.016247258305|13.016247258305|13.016247258305|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.052061968513|-15.218957774581|-15.386073703058|-15.386073703058|-15.386073703058|-15.389614617721|-15.389614617721|-15.389614617721|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.661185237009|-15.70576156095|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|13.247974076689|12.774415827262|12.487683614611|11.948563872668|11.948563872668|11.948563872668|11.948563872668|11.821182210018|11.512980203683|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|11.189259298312|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.426392340591|-13.557102759603|-13.698447262714|-13.801052874404|-13.818947706044|-14.393831051522|11.568610364123|11.568610364123|11.568610364123|11.568610364123|11.568610364123|11.548902171536|11.548902171536|11.421557578427|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-14.181734388641|-15.260260919257|-15.685322371437|-15.685322371437|-16.266200561231|-16.266200561231|-16.543680310222|-16.543680310222|-16.543680310222
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|27.498877388065|27.498877388065|26.318197097849|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.711175540881|25.609639489868|25.490603927009|25.490603927009|24.528449168065|-26.946167930124|-27.106853255693|-27.493725839659|-27.590250932954|-27.822501036616|-27.950619165097|-27.950619165097|-27.950619165097|-28.000688067182|-28.130230440176|-28.130230440176|-28.130230440176|-28.225372893997|-28.225372893997|-28.225372893997|-28.225372893997|-28.225372893997|-28.66708099333|-28.906581218934|-28.906581218934|-29.051757079468|-29.096456481585|-29.096456481585|-29.096456481585|-29.096456481585|-29.096456481585|-29.523840535094|-30.245933864304|-30.334371087495||-30.638190266758|-30.899951895773|-30.899951895773|-30.899951895773||-31.161057746741|-31.175996836729|-31.175996836729|-31.176539266928|-31.176539266928|-31.610542648643|-31.610542648643|-31.898817166392|-31.898817166392|-32.412472235736|-32.412472235736||-32.412472235736|-32.852328379046|-32.852328379046|-32.852328379046|-33.338142376355|-33.419603115113|-33.630374597658|-33.630374597658|-34.00466137272||-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|||-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.00466137272|-34.5329570808|-34.773063680537|-34.773063680537|-34.773063680537|-34.773063680537|-34.856181485793|-35.162286198054|-35.162286198054|-35.162286198054|-35.638651331171|-35.890168145745|-36.79463127305|-36.820532435865|-36.820532435865|-37.49503603985|-37.722266715864|-37.722266715864|-38.141687303535|-38.141687303535||-38.935208115039|-39.308600044731|-39.308600044731|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278|34.445714500278||||34.445714500278|32.274467084166|32.274467084166|32.274467084166|32.274467084166|32.274467084166|32.274467084166||32.274467084166|31.793168853532|31.793168853532||31.303521287453||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|||31.038650005029|31.038650005029|31.038650005029|31.038650005029|31.038650005029|29.973500005587|29.748333339541|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325||29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|29.684644942325|28.727188421759|28.727188421759|28.727188421759|28.500231927159||28.500231927159|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|28.325976503554|26.667751670616|25.79750185624||24.430434352272||24.430434352272|22.907944139278|22.907944139278|22.786604599198|22.316782849851|21.717015812209|21.717015812209|||20.79335082616|20.073723301243|||||||19.932431780032|19.932431780032|||||19.932431780032|||||18.665224977398|18.665224977398|18.5281001091||18.5281001091||||18.5281001091
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|373.23268101183|373.23268101183|361.47448452849|361.47448452849|361.47448452849|361.47448452849|361.47448452849|361.47448452849|350.97163930357|335.83515851167|328.70574015674|326.36060700547|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-456.50770849311|-484.8307865364|-495.14531498293|-514.7836890788|-540.24854613356|-558.14281242217|-575.62534849208|-597.71703658679|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|414.28132795111|398.00147516215|396.64728474405|396.64728474405|396.64728474405|395.16949958304|395.16949958304|380.05501174374|378.46110449283|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|371.81236665996|346.10263504753|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|335.29489718098|334.70642487658|334.70642487658|334.70642487658|334.70642487658|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|331.02285761998|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-481.40364420409|-486.19360146461|-486.19360146461|-486.19360146461|-486.19360146461|-486.19360146461|-506.08179669842|-526.75754680087|-573.9083809262|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-590.21320423092|-618.45911581213|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-662.16333188233|-666.31481794977|-679.65706914279|-679.65706914279|-679.65706914279|-681.30785765486|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-693.27406754139|-716.23958051502|-716.23958051502|-720.79953085382|-764.88836591994|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|478.69779545675|405.48642854569|390.28944644072|390.28944644072|380.04695148104|380.04695148104|380.04695148104|371.64519016725|371.64519016725|371.64519016725|343.87242945015|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-609.43030345966|-684.87810885166|-741.06457929319|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586|-758.14903534586
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||19.910316150035|19.783684695921||-19.363567879143|||||||-19.363567879143|-19.363567879143|-19.363567879143||-19.363567879143|-19.830075531472|-19.888973321373|-19.947748891093||-19.947748891093|-19.947748891093|-19.947748891093||||||||||||||||||||||||||||||||||-19.947748891093||||-19.947748891093|||-19.947748891093|-19.947748891093|||-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-20.378054026739|-20.45561592223|-21.444017326851|||19.327758881759|19.309145629788|19.309145629788|18.998334431878|18.998334431878|18.998334431878|18.855927282165||18.787697268405|18.43688609962|18.373827433509|18.373827433509|18.373827433509|18.373827433509|18.212030702082|17.792256043186|17.774728428247|17.204142926934|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-20.774340014608|-22.370378658673|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|||18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979||18.365006002979|18.365006002979|18.365006002979|17.61889577927|16.936625640374|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-18.754926766976|-19.437140453772|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.457082994799|-19.80953688977|-20.036093084871|-20.036093084871|-20.036093084871|-20.308436332874|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|-20.42732023518||-20.42732023518|-20.42732023518|-20.42732023518|18.365199467422|18.303555167253|17.686817854054|17.686817854054|17.686817854054||17.686817854054|17.686817854054|17.686817854054|17.524898868293|17.524898868293|16.71721758974|16.71721758974|16.71721758974|16.71721758974|16.583020158745|15.85280010009|15.598667057622|15.509775725251|15.509775725251|15.490215832369|15.490215832369||14.985795928788|14.543106875764||14.493835902933|14.493835902933|14.36203985824|14.21559980858|13.963764997037|13.963764997037|13.356405571337||-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-14.68074215746|-15.267556487523|14.287664097326|14.183515780256|14.137794963834|14.131994715794|14.107216189817|14.038018675331|13.984464402203|13.929137764542|13.929137764542|13.929137764542|13.929137764542|13.680153487091|13.646837364706|13.503708401292|13.413565095894|13.298961251569|13.168845752424|13.080939879623|12.978822141452|12.805357568312|12.589286292977|12.366429078785|11.825300815416|11.825300815416|11.825300815416|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754||-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754|-13.662456714754
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-25.642598892592|-25.642598892592|-25.642598892592|-25.65955424457|-26.046726281436|-27.297473968169|-27.467193776923|-27.939660053073|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.719364065931|-28.719364065931|-29.325960471681|-29.616067279766|-30.028407482516|-30.122675582447|-30.161860965665|-30.598178359067|-31.005199083792|-31.54466505526|-31.774072334485|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-32.023290251208|-32.394863269229|-32.394863269229|-32.394863269229|-32.775959594933|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-34.341978382479|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.826357672499|28.709286184098|28.350319618412|28.342530272201|28.342530272201|28.342530272201|28.342530272201|27.566698204363|25.634109641539|25.216678044221|25.216678044221|24.625691531612|-29.732989797596|-29.92145313321|-29.92145313321|-29.92145313321|-30.037781127423|-30.037781127423|-30.725868419508|-31.050407837607|-31.654483313392|-31.654483313392|-31.654483313392|-31.944426637039|-32.071305193017|-32.071305193017|-32.071305193017|-32.283833708673|-32.283833708673|-32.662038077148|-32.856152151726|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.011451565142|-33.924947247368|-34.212718205829|-35.118090433487|-35.118090433487|-35.118090433487|-35.118090433487|-35.359556438757|-35.359556438757|-35.386172561991|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-35.744721891666|-37.553579862675|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.51864933074|31.492541333618|31.492541333618|31.492541333618|31.046713110013|30.368569316911|29.61285394038|27.757616714253|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.196322547525|27.137025633487|26.753241339624|26.753241339624|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.41047625875|25.29608371893|24.915649182702|24.685165572062|24.316850635624|23.977056261805|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.90350014616|23.826666269577|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762|23.715943363762
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.325287867464|-21.325287867464|-21.356431591155|-21.398257480332|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716||-21.444361335716|-21.444361335716|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.230177776977|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.04245884461|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.649685903677|17.615168084196|17.615168084196|17.415186340602|17.100761977601|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|17.076162202004|16.981848565344|16.942053202792|16.597471954406|16.597471954406|16.362191361388|15.999101817829|15.653445548727|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.58385547013|15.397617905349|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-18.214777719106|-19.019752249812|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.842259795642|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.817101956602|16.800114421045|16.528424966463|16.528424966463|16.528424966463|16.528424966463|16.34825106476|15.506389097089|15.371746591262|15.371746591262|15.371746591262|15.371746591262|15.304254300717|15.304254300717|15.289172551504|15.201302313662|14.989223877431|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.63854562736|14.56449531953|14.506537430576|14.506537430576|14.456128844087|14.456128844087|14.456128844087||14.456128844087|14.456128844087|14.049031425918|13.741702001851|13.69300219037|13.332602229164|13.332602229164|13.332602229164|12.924558019689|12.692286915306|12.495874505047|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.460646745242|12.448496152602|12.355551297623|12.106723051554|11.942470053044|11.787833444494|11.787833444494|11.787833444494|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647|-13.90569415647
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.269561876732|18.255940689812|18.255940689812|17.874377319294|17.30097481617|17.197750800281|16.917659063813|16.917659063813|16.917659063813|16.917659063813|16.917659063813|16.504620626764|15.666246179294|15.483873685636|15.483873685636|15.483873685636|15.483873685636|15.216511554235|15.216511554235|14.967235373914|14.619467541753|14.619467541753|14.619467541753|14.619467541753|14.619467541753|14.383853061529|13.781503526736|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.792088590139|-18.21843182828|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.952838237355|-19.612597685468|-19.966218980828|-20.221353884846|-20.583726958335|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.809433880665|-22.597703235258|-22.924114616833|-23.504571605746|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|-24.147279061051|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|19.347130090998|17.408477658482|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.94400366714|16.493892340421|15.518215131494|14.401904370755|14.15100603895|13.653339023906|13.512517393762|13.512517393762|12.667241455376|12.530823523534|12.184248666778|11.171942901627|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.816786787543|10.092910883483|10.092910883483|10.092910883483|10.092910883483|10.092910883483|9.9465681421063|9.7234092671895|9.5598987428374|9.4637769425386|9.1357739546262|9.1357739546262|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|9.0679744451929|8.9738602339878|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.448260607218|-10.693066877231|-10.897823734243|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.4891484857931|9.1001651156097|8.8979612310892|8.7955126188602|8.7344582767847|8.5921760368747|8.2324179331906|7.8710198049686|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.7493870314692|7.488207240539|7.4385636599386|7.3161817956329|7.2296460390488|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|7.0495715206699|6.6961902055295|6.56113318848|6.56113318848|6.56113318848|6.56113318848|6.3251480200488|6.2090535802531|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.1550065652315|6.0611183793218|5.9445760151712|5.5578623238502|5.4692910714611|5.2319903421914|5.0977668285939|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|5.0537989442987|4.8408876332357|4.758763833478|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802|-5.1184629569802
02905|15495|/equities/astronics-corp|R2000VALUE|4.0604854647672|4.0604854647672|4.0372260461074|4.0372260461074|3.2601055315051|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|3.0388567406687|2.7522781511979|2.6679009233236|2.6679009233236|2.6679009233236|2.6679009233236|2.5935187510119|2.4950607419004|2.4950607419004|2.4950607419004|2.4950607419004|2.4950607419004|2.4950607419004|2.4950607419004|2.4950607419004|2.4950607419004|2.4524759848902|2.2820359777815|2.2820359777815|2.2820359777815|2.2820359777815|2.2820359777815|2.2820359777815|2.2820359777815|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.2235466088719|2.1425885523624|2.1425885523624|2.0686455926704|2.0019063774533|1.9688465309008|1.9688465309008|1.9688465309008|1.9688465309008|1.9688465309008|1.9284936798794|1.9040962207298|1.7351794596048|1.7351794596048|1.5801313713228|1.5793860041472|1.5073263519306|1.5073263519306|1.5004957420467|1.5004957420467|1.4808565246327|1.4808565246327|1.4808565246327|1.4808565246327|1.4808565246327|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.4181996341693|1.3470350499669|1.3276009920093|1.3276009920093|1.3276009920093|1.2514742947125|1.2091537331975|1.2091537331975|1.2050464059949|1.1817665459977|1.0903931328838|1.0170089949332|1.0170089949332|1.0170089949332|1.0170089949332|1.0165032920884|1.0165032920884|1.0165032920884|1.0165032920884|1.0165032920884|1.0165032920884|0.99035233895499|0.95776441948615|0.95776441948615|0.95776441948615|0.95776441948615|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79716751804304|0.79162874078697|0.78610197544038|0.76650884018937|0.73641751583998|0.73641751583998|0.73641751583998|0.73641751583998|0.73641751583998|0.73641751583998|0.73641751583998|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.73498841919382|0.72690091307383|0.70302499107021|0.70302499107021|0.70302499107021|0.66203553004947|0.64107136574161|0.64107136574161|0.63546232694836|0.63546232694836|0.63546232694836|0.63546232694836|0.63546232694836|0.63546232694836|0.63546232694836|0.58377555801308|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.52318417971594|0.45413036749608|-0.85588668128386|-0.85588668128386|-0.85588668128386|-0.85588668128386|-0.85588668128386|-0.88058658596029|-0.88514418385797|-0.88514418385797|0.62921246737062|0.62921246737062|0.62921246737062|0.62921246737062|0.62921246737062|0.62921246737062|0.62921246737062|0.62921246737062|0.62921246737062|-0.7830021828433|-0.78974016838826|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.80333549886626|-0.83893930812325|-0.89111097874074|-0.92628966240782|-0.96646434545393|-0.96646434545393
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.4700891142264|6.1434320746941|5.9960357943158|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.2129315719449|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7699307440245|-7.2708720524402|-7.2708720524402|-7.2708720524402|-7.3348581348626|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.6857858592176|-7.6857858592176|-7.6857858592176|-7.6857858592176|-8.2292064222919|-8.6896137665199|-8.6896137665199|-8.6896137665199|-8.6896137665199|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.4738017180521|6.4738017180521|6.4738017180521|6.4738017180521|6.2242239690443|6.1024711900972|5.8921902769167|5.510766757126|5.4086297757045|5.0818109254722|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.8924049925666|4.6098943895611|4.4048829284545|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.1395956418774|4.0173283574605|3.9737478378215|3.9737478378215|3.9737478378215|3.9737478378215|3.8736087086906|3.8567872845585|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5798794504306|3.5587551854608|3.5416532584502|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-4.9495231624881|-5.1139145025985|-5.2632383648308|-5.3974874354901|-5.6349411647264|-5.6349411647264|-5.6349411647264|-5.71764374279|-5.71764374279|-5.9546039159984|-6.157893372453|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4703862837074|4.4604290515314|4.0876987808425|3.9091100023277|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.2451027725272|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3407437571944|-5.3772144446477|-5.3772144446477|-5.9702383687877|-6.2197091635491|-6.4780102898043|-6.5636696802629|-6.5636696802629|-6.5636696802629|-6.6807440902406|-6.7819377874461
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.584427158029|19.483251880707|19.241391313409|19.213135590012|19.213135590012|19.213135590012|19.213135590012|19.213135590012|19.037566545317|19.037566545317|19.037566545317|18.799518561705|18.403908597478|18.159332124108|18.159332124108|17.954608471445|17.954608471445|17.725675193526|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.23687352725|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-24.712700005527|-25.431334093937|-25.690370537317|-26.229161093603|-26.229161093603|-27.425877550956|-27.425877550956|-27.722642982135|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-29.723999039718|-30.659443555484|-31.238338621679|-31.238338621679|-31.238338621679|-31.238338621679|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-31.319193668968|-32.715771379081|-33.620149965158|-33.620149965158|-33.979610835038|-35.281331536031|-35.281331536031|-35.281331536031|26.036682378208|26.036682378208|26.036682378208|26.036682378208|26.036682378208|25.932424186507|25.555470809715|25.402721507695|25.402721507695|25.402721507695|25.402721507695|25.402721507695|24.765801861713|23.813520858844|23.813520858844|-28.931604094848|-28.931604094848|-28.931604094848|-29.945671712408|-30.282412488207|-31.548792051987|-32.135879383833|-32.290422503982|-32.352435014908|-32.352435014908|-32.800484019589|-33.50720355916|-35.584115006394|29.397784568064|29.397784568064|29.397784568064|28.275316186738|26.101839889486|26.101839889486|26.101839889486||23.696488766095|23.534987136414|23.508319718628|23.208133440315|22.936258772014|22.469732155401|21.698591512661|20.622323241742|20.320915132664|20.277682734752|19.929091507886|19.80565797697|19.719064838472|19.613405049711|19.316560229626|19.079511705335|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|19.03845991462|18.653844349578|18.534560583495|18.534560583495|18.365783245834|18.365783245834|18.365783245834|17.227536024288|17.007262668825|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.873570220612|16.803966911791|16.661630321607|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.651979202133|16.602754639366|16.530071568628|16.530071568628|16.530071568628|16.530071568628|16.47896875291|16.404410085732|16.316185174231|16.316185174231|16.264241330718|16.264241330718|16.011934722899|15.817150183782|15.694610777017|15.624567445248|14.999519383609|14.607799410489|14.114221493035|13.849134727351|13.730705574743|13.675783770605|13.655608645579|13.655608645579|13.655608645579|13.52623186233|13.488035627232|13.376706436857|13.281340205652|13.277600540036|13.188444576124|13.143827501778|13.065363371642|12.933737768367|12.880263979385|12.719181942884|12.605193238769|12.605193238769|12.605193238769|12.605193238769||11.684659116041|11.62184325034|11.478159224265|10.915732369681|10.431924645392|9.9232498454696|9.6225000275115|9.3892592958143|9.3892592958143|9.3619547476957|9.2505051417031|9.1322279818497|8.9902534360844|8.9052816359156|8.8730907404813||8.647878219065|8.5793095180027|8.4247882177027|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494|8.3832985393494||8.3832985393494|8.2860471869066|8.2860471869066|8.2633860005885
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-7.0144011037404|-7.1305514195291|-7.1635729004237|-7.1635729004237|-7.2334883664817|-7.4770239431295|6.4689944507445|6.4689944507445|6.4689944507445|6.3529911190596|6.3529911190596|6.3398919289895|6.3398919289895|6.3098126722253|6.2172306459122|6.2126639861722|6.1540177948894|6.0798613901074|5.8802689573428|5.7058543652584|5.6892210856374|5.6892210856374|5.6892210856374|5.6892210856374|5.6892210856374|5.6721570834329|5.6721570834329|5.5726227611094|5.5527871338999|5.5527871338999|5.5527871338999|5.5527871338999|5.444005176422|5.444005176422|5.4300296601809|5.4300296601809|5.4300296601809|5.4300296601809|5.4300296601809|5.4300296601809|5.3319227493645|5.297103462499|5.297103462499|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.1938240740892|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0877982576894|5.0562334281656|5.0246885863115|5.0155900680544|4.962783965005|4.962783965005|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.9555353502234|4.931107921831|4.931107921831|4.9272323134124|4.8454507459732|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7758485000779|4.7389747215034|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.7089654576194|4.5871850794567|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5810425828265|4.5232797011587|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1248027794616|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1485286968828|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.1545331844536|-5.4051377650596|-5.5631536506389|-5.7485530136663|5.0747802202548|5.0747802202548|5.0747802202548|5.0747802202548|5.014900068837|5.014900068837|5.014900068837|5.014900068837|5.014900068837|4.9899619998728|4.8486856290803|4.7037546710952|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.6889866907148|4.5348779044952|4.5348779044952|4.4966013522508|4.3340922562681|4.177597442331|4.177597442331|4.0962976780888|4.0498588669859|4.0498588669859|4.0498588669859|4.0498588669859|4.0468323350574|3.7988238202891|3.7876827040603|3.7537742499169|3.6910541988806|3.5920254364495|3.5234868073684|3.5234868073684|3.5234868073684|3.5234868073684|3.4129696316435|3.3942167038072|3.351548459171|3.2845498345944|3.2010744702653|3.1969128196072|3.1969128196072|3.1969128196072|3.0599359742614|2.9483162553015|2.889222519365|2.8318900187446|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.8275550261812|2.7946629938899|2.6533039474287|2.5970195160749|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613|-3.1540558631613
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.377469715603|12.372744119971|12.308604704902|11.21400487375|11.100005652636|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|10.858830187875|9.5131443586148|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-14.319856568936|-14.319856568936|-14.319856568936|-14.560037264372|-14.560037264372|11.002636279849|11.002636279849|11.002636279849|11.002636279849|11.002636279849|10.287373637918|10.153748141134|9.8342753463019|9.8342753463019|9.8342753463019|9.8342753463019|9.8342753463019|9.8342753463019|8.9436390723375|8.2384874385361|7.9877642041847|7.6502933376812|7.2525485747151|6.5650711196646|6.5650711196646|6.5650711196646|6.5650711196646|6.3250789794641|6.3028654956505|6.1493210453519|6.1493210453519|6.1493210453519|6.1493210453519|6.1493210453519|6.1493210453519|5.4218287581273|5.4218287581273|5.4218287581273|5.4218287581273|5.4218287581273|5.4218287581273|5.17703182102|5.0210272103273|5.0210272103273|4.8367379432466|4.8367379432466|4.8367379432466|4.6521457837867|4.6521457837867|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.4845035607074|4.3944486307274|4.3627205344451|4.3552450573458|4.2359991773637|4.2359991773637|4.2359991773637|4.2359991773637|4.2359991773637|4.2049989683398|3.9561988276885|3.9561988276885|3.9561988276885|3.7557763967962|3.61197388548|3.3477488930396|3.2180542874526|3.1500671233894|3.1500671233894|2.8889633379779|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.0087903464495|-5.2342116661269|-5.296346142049|-5.4520512975536|-5.8289459587559|-5.9904954435013|-6.5477728183162|-7.8452250172428|4.4049721020372|4.2188577141929|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|4.045961859268|3.9671799103883|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|3.7666059064345|2.9373401323376|2.7825801862388|2.7825801862388|2.2328670436705|1.3758234139535|1.3758234139535|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2336372843564|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.2398282289218|-2.3825869295014|-2.4367632571208|-2.5675147245711|-2.7755718838712|-2.825079905936|-2.8370121654278|-2.8370121654278|-3.0183469119343|-3.273163219588|-3.4007369106534|-3.5924854682024|-3.7366505514843|-3.8112783378211|-3.9669759147528|-4.372195441763|-4.7446616040781|-4.8433475655189|-4.8433475655189|-5.7464973244259|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.6865197536113|-6.7872442003491|-6.8189039117336|-6.8189039117336|-6.8189039117336|-6.8189039117336|-7.2854488167763|-7.3182765282525|-7.3703069463189|-7.9625635295902
02917|24438|/equities/biotime|R2000VALUE|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.22811528872761|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.36314489987159|-0.37397211289697|-0.38600234959184|-0.41221928070716|-0.42423808818318|-0.42428516661976|-0.42428516661976|-0.42428516661976|-0.43858906616606|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.52336964081472|-0.53711004310853|-0.53711004310853|-0.55184856592719|-0.55184856592719|-0.55184856592719|-0.55748173692827|-0.60988525327714|-0.66712806486059|-0.70655895728721|-0.71370440676096|-0.72833822948274|-0.7376757974154|-0.76343422573212|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.78137559190442|-0.80733952307094|-0.85546980127862|-0.85546980127862|-0.89820535729517|-0.93235037834766|-0.96304861687733|-0.96304861687733|-1.0381428906555|-1.0521643304422|-1.0872103614492|-1.2694059790155|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.79371625841745|0.70301806331883|-1.208970411482|-1.208970411482|-1.208970411482|-1.208970411482|-1.208970411482|-1.3105004317921|-1.3632893769125|-1.3758715356036|-1.3931572596943|-1.4313524807731|-1.5346749982613|-1.5688522303242|-1.5688522303242|-1.5688522303242|-1.6551191303618|-1.7048601412649|-1.7196501652262|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.2229516717259|1.0648685464665|0.97330944509466|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.9685316134502|0.94577405728781|0.76127633420291|0.76127633420291|0.76127633420291|0.76127633420291|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.60383676233596|0.53244036880917|0.53244036880917|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.35856607649155|0.26137346132407|0.20665389413976|-1.6216512607718|-1.6220402736558|-1.6718114469993|-1.6725682687482|-1.7065980811605|-1.8866478921847|-1.9060198534282|-2.0173720705015|-2.157763420156|-2.263809348269|-2.4135715576496|-2.5161126319803|-2.5161126319803
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|42.280682875478|42.280682875478|41.731339168357|41.731339168357|41.182598855548|41.143331666116|41.143331666116|41.009257576338|40.466612889285|40.466612889285|39.170139026636|39.170139026636|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|37.552728010679|37.552728010679|37.462205287579|37.462205287579|37.462205287579|37.462205287579|35.737448556295|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-41.123089973369|-41.123089973369|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-43.301111604013|-43.371790357473|-43.630325154068|-43.675915006799|-43.742127581882|-44.290697491221|-44.546265227386|-44.546265227386|-44.546265227386|-45.543628912047|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.141789904186|-46.716989613185|-47.884432581409|-49.857142734653|40.816502631761|39.672779998357|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|39.260254259308|38.029727692294|36.54858752852|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-41.782031231425|-42.748368136642|-42.845455602066|-42.845455602066|-43.267170856679|-44.772412986981|-44.791014904697|-45.007792202322|-45.306992971995|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.32041006444|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-45.960418838043|-46.701574901496|-46.977861196636|-47.112173915789|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|40.881024441164|39.221137030302|38.535707667336|37.446342259497|36.406492213243|35.966657192435|35.462951588328|34.404945505654|33.752718118601|33.708850076381|33.708850076381|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.953178636602|32.550201036722|31.75911289033|31.344567360444|30.276742155865|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|29.488363696115|28.499849797373|28.027677191563|28.027677191563|28.027677191563|28.027677191563|27.712974589475|27.471350479059|27.471350479059|27.471350479059|27.471350479059|25.788722991868|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.947357143796|24.508174858531|23.985193422592|23.628548387197|23.117832240691|22.981479813909|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.746274335983|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906|22.032538852906
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-34.263953288676|-34.263953288676||-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.862171897492|-35.364080598179|-35.593421064288||-35.832688952454|-36.311454096623|-36.311454096623|-36.311454096623|-36.649949064064|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.581145973669|34.10571895227|33.935242924261|33.788046608554|33.693384340722|33.588204043131|33.181484979147|33.181484979147|33.12029458681|33.12029458681|32.840818781006|32.840818781006|32.840818781006|32.840818781006|32.840818781006|32.702370457579|32.702370457579|32.702370457579|32.702370457579|32.509467118966|32.509467118966|31.925520572383|30.948928442831|30.948928442831|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-34.010396898327|-34.178218987846|-34.500244091246|-34.753603562485|-35.188633495085|-35.188633495085|-35.188633495085|-35.26848258521|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-36.231300025109|-36.231300025109|-36.231300025109|-36.231300025109|-36.231300025109|-36.877553998235|-37.570614985629|-37.706993973309|-37.706993973309|-37.810549113545|-38.070607659324|-38.650676830062|-38.964639565954|-39.488489466254|-39.88165339424|-40.340171379003|-41.071855697536|-41.239840359051|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|37.315368979549|36.508186491966||-40.163128277965|-40.163128277965|-40.163128277965|-40.163128277965|-40.163128277965|-40.956022636031|-40.956022636031|-41.235580859289|-41.56120070893|-41.930223247281|-42.723026245691|-43.665029492486|-44.072254567795|-44.540284056855|40.665104661803|40.665104661803|40.665104661803|40.665104661803|40.274561549139|38.226736122714|37.257574878046|37.257574878046|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789||-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.60141865789|-40.961576430656|-41.11619606797|-41.473551864802||-41.823951933339|-41.823951933339|-42.336059806032|-42.603954789024|-43.627727187321|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032|37.743872150032||32.793191998367|-34.75534259703|31.838509115619|30.590010891405|29.098901600801|27.988271789741|27.988271789741|27.641413879606|27.589819935904|27.589819935904|||27.589819935904|27.259482347987|27.259482347987|||27.259482347987|27.259482347987|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|27.123909455842|26.96545567149|||26.663283714917||25.59253754579|23.193931950055|22.546589945116||22.433990370739|21.871099352295|||21.746776871609|19.78475306291|19.663613984525|19.606236667037|19.49464155027|||19.49464155027|19.49464155027||19.49464155027|19.49464155027||||19.49464155027|19.49464155027|19.49464155027||-21.432950216659||||||-21.432950216659||-21.432950216659|||-21.432950216659|-21.432950216659|-21.432950216659|-21.432950216659||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|14.036585327686||-14.877425445081|||||||||-14.877425445081|||-14.959916817879||||-15.069907651715|-15.189897416225|-15.323219376793|-15.471354888535|||||-15.625|||-15.625|-15.625||-15.625||||-15.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||21.911755362012|21.407505449165|21.10945027019||20.121611411323|-22.547654356173|-23.164060713639|21.635954662999|21.635954662999|21.635954662999|21.635954662999|21.635954662999|21.635954662999|-23.127306610195|-23.127306610195|-23.127306610195|-23.307562675574|-23.610069211432|-23.615702845075|-23.615702845075|-23.909115077631|23.052980427128|23.052980427128|23.052980427128|23.052980427128|22.556088134295|-23.542589293431|-23.542589293431|-23.542589293431|-23.542589293431|-24.017321386282|22.874408710524|22.874408710524|22.874408710524|22.874408710524|22.719343914505|22.134270630409|21.881966443117|21.722740433012|21.280823042431|-22.533489495101|-22.533489495101|-22.657209376033|-23.099121918872|-23.18902404065|-23.345027152643|-23.480030050923|-23.693922032968|-23.84713563881|-23.999039543577|-24.113851510388|-24.113851510388|-24.113851510388|-24.113851510388|-24.235945872578||-24.378272246556|-24.745858191602|-25.037064127516|-25.255627054187|24.08090257583|24.08090257583|24.08090257583|23.949336051256|23.694261656106|23.459735987253|23.393377542578|23.393377542578||22.174307876254|21.88138359013|21.88138359013|21.88138359013|21.88138359013|21.88138359013|21.484315850368|-22.472675761128|-22.472675761128|-22.472675761128|-22.472675761128|-22.679639878697|-22.834599882173|-23.08677758752|-23.509752692764|-23.558699615388|-23.558699615388|-23.558699615388|-23.558699615388|-23.558699615388|-23.909666281705|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.128663633938|23.078515051334|22.565571783349|22.131190828002|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.67968598666|-22.875762211639|-23.077513627827|-23.207548258996|-23.207548258996|-23.307774665297|-23.307774665297|-23.561416549088|-23.765462472043|-24.049959476349|-24.335294255009|-24.335294255009|-24.335294255009|-24.501437726276|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.177750096077|23.077499161555|23.041109467429|22.995121321062|22.330134746079|-24.039031203583|-24.039031203583|-24.380034535014||-24.828371993793|-25.09152390349|-25.137805269692|-25.703672195512|-25.801940889807|-25.801940889807|-25.832712460063|-26.255792406424|-26.370879998057|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|25.195141029364|24.359045452548|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719||23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.967481372719|23.00275754704|21.910841515483|20.802602400185|20.222335830663|20.140927967467|20.026577744159|20.026577744159|20.026577744159|20.026577744159|19.916656273918||19.916656273918|19.916656273918|19.52961738277|-21.333718258499|-21.333718258499||-21.333718258499|-21.333718258499|-21.333718258499|-21.333718258499|-21.777824890429|-21.777824890429|-21.777824890429|-21.777824890429|-21.844228429331|-21.844228429331|-22.064661479309|19.867803833203|19.495337986634|19.022198425461|19.022198425461|19.022198425461|18.754196209585|18.754196209585|18.505773697601|18.474192789645|18.439102891917||18.218447424565|17.596053257688|17.485614501883|17.42957169419|17.367301907865|17.298113256392|17.266237053272|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|17.176329873322|16.899812246162|16.757640341964|16.757640341964|16.757640341964|16.757640341964|16.757640341964|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.706137518117|15.537930863907|15.51129744776|15.51129744776|15.51129744776|15.448108230784|15.131786808652|-15.648694005465||-15.648694005465
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.67738872240308|-0.73043190020458|-0.75596114266399||-0.75596114266399|-0.75596114266399|-0.75596114266399|-0.75596114266399|-0.77884571274655|-0.80539875261273|-0.80539875261273|-0.80539875261273|-0.83822083729601|-0.90468982146951|-0.91634548908365|-0.91634548908365|-0.93260606798742|||-1.005797083366|||-1.005797083366|-1.005797083366|||0.79578094881097|-0.98246554752942|||||0.79948270297983|-1.0048979004845||||||-1.0048979004845|0.87420006781633|||0.87420006781633||-1.0453332288418|-1.0856422919106|-1.0856422919106||||||-1.0856422919106|||-1.1229358732779||-1.1421509716333|-1.1635010809171|-1.1872234245658|-1.2464999139309|-1.2464999139309|-1.2464999139309|-1.2599999010563|-1.2999998629093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.489730679809|20.489730679809|20.489730679809|19.89025607354|17.445840255491|16.245378061657|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|14.949020965936|14.327246039048|13.636938882024|13.382688965858|13.382688965858|13.382688965858|13.382688965858|13.382688965858|13.382688965858|12.756653179432|12.756653179432|12.38850298381|11.834448024698|11.528021755861|11.528021755861|11.231690926736|11.049656280087|10.419062914899|10.062556981282|10.062556981282|10.062556981282|10.062556981282|10.04895241971|9.3549466476971|9.1689527248069|9.1689527248069|9.1689527248069|9.1578027955031|9.1578027955031|9.1578027955031|9.015505964529|9.015505964529|9.015505964529|9.015505964529|9.015505964529|9.015505964529|8.975803389977|8.975803389977|8.975803389977|8.7064485713625|8.6194181752812|8.6194181752812|8.6194181752812|8.6194181752812|8.5893535429252|8.2492824455116|8.1896670895967|8.1896670895967|8.1896670895967|8.1857415391508|7.5352675863442|7.4898736331276|7.4898736331276|7.4898736331276|7.0498598254844|7.0054001981599|6.7204451753677|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.3554052254787|5.9965612514406|5.7618040576871|5.7618040576871|5.3175602505931|5.2645113545798|4.9545817147242|4.9545817147242|4.6534241317098|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.2111139503275|-6.4019603547129|-6.4019603547129|-6.4019603547129|-6.5883065014427|-6.5883065014427|-6.5883065014427|-6.8481182687089|-6.9712422150821|-7.0174915546014|-7.6472129285152|-8.5463476909328|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.578439642718|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1604772120575|5.1455301211786|4.8061447857167|4.0534940029014|4.031104752844|3.955116216149|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.0924382579345|-7.8915981332482|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.0827022604947|-8.4130024173529|-8.5011139687202|-8.7656822001825|-10.356869277677|-11.379854662905|-11.923171422758|-12.584079793071|-12.807310690455|-12.885900459878|-13.466556136467|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.275504847297|-14.687227165179|-15.661919341569|-15.780466117334|-16.27829555877|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|11.761110475603|10.306789268987|10.150026431977|10.150026431977|10.150026431977||9.9832806370535|9.9832806370535|9.9832806370535|9.4158668807126|9.0431854251332|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|8.2821919622988|7.526224435476|7.526224435476|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.9463633693536|6.8204040171129|6.5676706766003|6.4890786779052|6.3087392015376|6.3087392015376|5.6280432457304|5.2683813301034|5.0370904038688|4.8084338848614|4.7449263935645|4.4588071378689|4.2431190049892|4.0929098699099|3.9821221401963|3.9626197023492|3.9626197023492|3.8240218872606|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.7921010205304|3.5653580294109|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|-4.7153544602851|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348|3.4143155108348
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|105.349577016|105.349577016|105.349577016|104.74324679566|104.74324679566|104.71716218737|102.74029525946|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-133.68533870753|-140.63943494223|-142.21820760725|-146.78755999669|-152.07529461234|-159.04732901698|129.24959681543|125.00005640489|123.88862066482|123.88862066482|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|117.77606807129|110.48963626641|108.22608909362|102.74488152126|98.558482512178|98.558482512178|98.558482512178|98.558482512178|97.841873337099|96.483545251919|96.483545251919|91.637209702405|91.637209702405|91.637209702405|91.637209702405|88.659729428725|88.050643969064|84.704607699188|83.586226911315|82.749714827549|82.749714827549|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.149526233632|79.625011938539|79.625011938539|77.364842010567|74.798935546952|71.66132041092|70.107248424107|69.936664288369|68.47729162941|68.135324422625|67.615133859612|66.980687226161|66.980687226161|65.262706638823|63.691010662196|59.785846282241|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-72.998478725129|-73.86504800547|-73.86504800547|-75.908161351293|-78.420293804904|-79.905935072126|-80.371579654971|-80.371579654971|-80.371579654971|-80.371579654971|-82.59147549554|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-85.415708448984|-87.33750608508|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-88.511608403554|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-96.065260236604|-102.81923709218|-106.70965062584|-113.20138911633|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|86.878940306348|82.775490772109|77.844154582399|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|76.305794919227|68.416994744643|63.942827734798|62.103697177933|60.968716485817|56.243687585017|49.514258864876|47.553064667909|40.147906130915|37.28584016072|34.442210019819|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|34.134030470655|32.214866992948|30.569519225224|29.498965995691|28.02929535749|25.868051114374|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-35.887881610317|-36.386389949115|-36.386389949115|-36.386389949115|-36.386389949115|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-36.425382150504|-38.113702682757|-39.879002681599|-41.424168921429|-42.382520941582|-42.660093529831|-42.660093529831|-44.248047863787|-49.313582836117|-49.313582836117|-49.313582836117|-49.341534334781|-51.496984170943
02936|17201|/equities/smith-micro-software|R2000VALUE|-3192.1339159517|2221.8880960921|2221.8880960921|2221.8880960921|2221.8880960921|2221.8880960921|2221.8880960921|2221.8880960921|2221.8880960921|2170.7199684226|1937.7777345538|1790.5306006861|1790.5306006861|1787.6116781712|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1779.7235817202|1705.2041397369|1655.9156375766|-2604.4446955717|-2604.4446955717|-2604.4446955717|-2604.4446955717|-2604.4446955717|-2604.4446955717|-2604.4446955717|-2604.4446955717|-2604.4446955717|1652.9530377817|1652.9530377817|1652.9530377817|1652.9530377817|1652.9530377817|1652.9530377817|1652.9530377817|1652.9530377817|1652.9530377817|1513.7726550836|1513.7726550836|1513.7726550836|1513.7726550836|1513.7726550836|1513.7726550836|1513.7726550836|1513.7726550836|1513.7726550836|1381.2584622457|1144.1538591467|1059.6376565388|1027.7751305292|1009.8655484869|1009.8655484869|926.20908496235|926.20908496235|926.20908496235|878.61862205397|878.61862205397|851.29177542672|771.98780128483|771.98780128483|771.98780128483|771.98780128483|771.98780128483|771.98780128483|771.98780128483|771.98780128483|771.98780128483|730.21672891352|730.21672891352|730.21672891352|730.21672891352|730.21672891352|676.50744537483|567.68975120901|-1016.7980052309|-1016.7980052309|-1016.7980052309|-1016.7980052309|-1067.4361121003|-1067.4361121003|-1067.4361121003|-1067.4361121003|-1067.4361121003|-1067.4361121003|-1067.4361121003|-1067.4361121003|-1099.3734511075|-1099.6646234464|-1099.6646234464|-1099.6646234464|-1099.6646234464|-1099.6646234464|-1153.8495816071|-1176.0995412225|-1195.4868816602|-1195.4868816602|-1195.4868816602|-1253.7409918295|-1447.1788743852|-1531.6292203118|-1531.6292203118|-1576.2635630689|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|899.65996732339|835.46572488765|835.46572488765|835.46572488765|835.46572488765|640.3308130262|490.14536815195|441.85043075911|414.38358786319|414.38358786319|414.38358786319|414.38358786319|414.38358786319|414.38358786319|414.38358786319|354.6484309591|289.94706135434|289.94706135434|289.94706135434|289.94706135434|282.07454618527|244.57428923822|-461.36823979554|-461.36823979554|-478.94250256417|-495.35833482607|-495.73148314008|-505.39054496033|-533.98949440037|-550.21054933374|-567.52283666206|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-578.8605454923|-582.022817135|-625.63806102912|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.69169781109|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|334.08462515467|127.20515262412|76.62794888601|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|35.524153868075|24.004618291188|-111.60718858815|-111.60718858815|-111.60718858815|-111.60718858815|-111.60718858815|-111.60718858815|-123.2681355194|-123.2681355194|-131.80903908453|-143.52115394496|-147.64572516441|-153.82858436372|-158.92064632604|-161.91183052272
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|26.290470921834|26.290470921834|26.253945005719|26.253945005719|26.253945005719|25.86660389192|25.492339391257|25.332147103211|25.332147103211|24.282941268176|22.947711651292|22.106346122387|22.062406864391|22.062406864391|22.062406864391|22.062406864391|21.088229010089|-28.325179314914|-28.325179314914|-28.325179314914|-28.325179314914|-28.325179314914|-28.942977932099|-29.53275196089|-31.080836105498|-32.389261775714|-32.736402888543|-33.265392924419|-33.265392924419|-33.265392924419|-33.265392924419|-33.265392924419|-33.612779164457|-33.612779164457|-33.612779164457|-33.612779164457|-33.612779164457|-34.53324649381|-34.53324649381|-36.695273373385|-37.681971627098|-38.884412427326|27.030796776506|27.030796776506|27.030796776506|27.030796776506|27.030796776506|27.030796776506|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|25.708740685774|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|22.757355455374|19.789383419877|19.789383419877|19.789383419877|19.73875979199|19.355444128302|19.355444128302|18.740492801962|16.187770292822|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.030608159853|-20.335119916944|-21.873466599813|-22.426996170287|-22.426996170287|-22.607011807914|-22.607011807914|-22.607011807914|-22.607011807914|-23.171123730867|-23.522359251676|-23.83039975133|-24.72711107429|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|17.694231059167|16.90136880567|15.958742366438|15.958742366438|15.958742366438|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.374423879181|14.102433520627|14.102433520627|14.102433520627|13.24487165233|13.24487165233|13.24487165233|13.24487165233|13.24487165233|12.556523363022|11.676693113014|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|10.517931108409|9.7601617882944|9.7601617882944|9.5462904583852|8.7981002740773|7.8845558092232|7.132105924126|7.132105924126|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|5.8815702182423|4.7684113430062|4.4321236794833|3.805693011112|3.7729923776201|3.7190622992754|3.7190622992754|3.7190622992754|3.7190622992754|3.6239039009294|3.6239039009294|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|3.5725166765958|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.4084552826433|-4.8477281135484|-4.914770966063|-4.914770966063|-4.914770966063|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.033804945504|-5.1775610892368|-5.6817345186949|-5.8230383180778|-6.0811536205257|-6.422948534008|-6.5631994771892
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|10.90633089716|10.705166883242|10.705166883242|10.705166883242|10.705166883242|10.440740447322|9.7224897334745|9.5056444859705|9.5056444859705|9.5056444859705|9.1634939220439|8.6572150683944|8.6302390602501|8.5974332652999|8.5974332652999|8.5974332652999|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.4455687114176|7.2898400678797|7.2898400678797|7.2898400678797|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.0542988259604|7.0542988259604|6.5469123648776|6.5469123648776|6.4604583898268|6.0693985266908|5.9426645485807|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.6761912522627|5.025767849321|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.9953154576492|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.7523922369311|4.6014090450798|4.6014090450798|4.6014090450798|4.4044928226962|-7.000364777674|-7.000364777674|-7.3948496682001|-7.499277629516|-8.1553083416063|-8.5090840976717|-8.5090840976717|-8.5289823127325|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.5495150871613|-8.8572390154046|-9.3619322064897|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.7234675981395|6.5149642204567|6.2599601983278|5.9316223461594|5.6223580129904|4.9926200716542|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.9408023884267|4.829632491532|4.829632491532|4.2184808990062|3.7160895423426|3.5550995487123|3.2928884976604|3.21041792625|3.21041792625|3.0065752796973|2.829528099149|2.6748691684326|2.6748691684326|2.6748691684326|2.6748691684326|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.3955992598969|2.342887946813|2.2109867696947|1.9600229577526|1.9600229577526|1.9600229577526|1.9315097381431|1.9315097381431|1.8350108916846|1.7672343580024|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.7260274837383|1.6966971898486|1.5374039544502|1.5374039544502|1.5076711193101|1.3713011626155|1.2203346892365|-2.7125242951301|-2.7125242951301|-2.7125242951301|-2.759471443272|-2.8099682496393|-2.8205203001592|-2.9950225027505|-3.1500249540479|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.1876656803332|-3.4246285527771|-3.7734761337246|-4.1699734903933
02943|48416|/equities/first-bank|R2000VALUE|9.3446644812584||9.3446644812584|9.3446644812584|9.3446644812584|-10.315000629425|-10.315000629425||-10.315000629425|-11.000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6389.6677152658|6308.5654193058|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7581.7850826451|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6014.4089098513|6010.8633459777|6010.8633459777|5873.7362372842|5871.7728579465|5871.7728579465|5871.7728579465|5871.7728579465|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-7009.8017826252|-7107.4647628127|-7107.7372147572|-7117.4395159628|-7174.8725216362|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|6047.9286387482|5915.8922809008|5876.7777730495|5617.8084197078|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5496.9058805917|5419.9871112477|5269.7066535565|4977.3124058614|4933.0789969641|4807.4480174601|4746.9319877161|4741.3094502571|4741.3094502571|4694.9182113009|4694.9182113009|4694.9182113009|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5780.6287732542|-5794.5404338241|-5900.7385571136|-5917.3019558207|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-5936.7773954059|-6083.0193134265|-6083.0193134265|-6083.0193134265|-6312.0853611457|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5435.312823043|5346.6899748221|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5932.4594397721|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-5935.4932342773|-6027.2949121094|-6027.2949121094|-6095.8364257812|-6095.8364257812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-19.911394810863|-19.911394810863|-19.911394810863|-19.911394810863|-19.986549192212|-21.750610357628|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.951575804138|17.077861627367|3.7406711572962|3.7406711572962|3.7406711572962|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-4.9576361863554|-5.1151511899564|-5.1442815782075|-5.1442815782075|-5.1442815782075|-5.3780906996733|-5.7406562656833|-5.8836496443749|-5.8836496443749|-6.0490656020057|-6.0490656020057|-6.0490656020057|-7.1440173919347|4.7518692748991|4.7518692748991|4.7518692748991|4.4937436069876|4.4647099038906|4.4647099038906|4.4647099038906|4.0303198749156|4.0303198749156|4.0303198749156|4.0303198749156|3.8297995653783|3.5703328281679|3.2475922273308|3.0489915528463|2.7096385712386|2.7096385712386|2.7096385712386|2.6579317246279|2.5927019554598|2.536335410699|2.4837061189113|2.4291178940068|2.2273532680152|2.147720068016|2.147720068016|2.0885777664608|1.9025486253201|1.9025486253201|1.9025486253201|1.9025486253201|1.9025486253201|1.7644984879426|1.6549983861636|1.6461093296156|1.6195659493457|1.587427127392|1.587427127392|1.5632523828424|1.4725026083961|1.4150028706673|1.4044475556615|1.4038305283921|1.2542561360351|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.0863128242986|-2.2031254103996|-2.459639296622|-2.6293769850675|-2.6331967528598|-2.7618296274363|-2.8445885787208|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9236923799574|-2.9785470549332|-3.2233855530141|-3.265984089785|-3.4166489393768|-3.6316035450311|-3.6316035450311|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.7935239014478|-3.8072488371368|-3.8547209571727|-3.9724676952239|-4.1105197387134|-4.3183551979501|-4.5659502029904|-4.7599446376703|-4.8116051047535|-4.8128947383266|-4.8357076490793|-4.8357076490793|-4.8357076490793|-4.8357076490793|-5.2118974223041|-5.5265526389969|-6.229502993148|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.9449129901404|3.0571254185035|2.7245836711807|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.694513591921|2.6877924433413|2.52861133141|2.52861133141|2.52861133141|2.4451236782546|2.08569294193|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8663579601146|1.8118642218793|1.8118642218793|1.8118642218793|1.8118642218793|1.6842934166816|1.500881649325|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|1.4987830383047|0.79586986507135|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-2.8637628122586|-3.1867364362896|-3.6247071840167|-3.7957857955165|-3.9980953124571|-4.057883709383|-4.2154263122346|-4.3026958950655|-4.345217672575
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02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138||-18.426670120399|-18.658578076011|-19.56975244377|-19.875947781117|-20.125164159703|-20.37745104972|-20.37745104972|-20.37745104972|-20.37745104972|-20.542500508532|-20.709927598028|-20.709927598028|-20.974863413737|-21.416291850325|-21.470157669117|-21.874731538616|-21.997701324713|-22.662501827094|-22.712144575998|-22.712144575998|-23.057437484446|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842||-23.536939630842|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819||19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|19.102263125303|18.478028861243|18.478028861243|17.272865392056|16.839398974536|16.839398974536|16.839398974536|16.758272269296|16.758272269296|16.758272269296|16.250247428734||-20.276440240708|-20.276440240708|-20.276440240708|-20.276440240708|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.611563165908|16.108428664992|16.108428664992|16.108428664992|15.543254106122|14.722615472562|14.373635311032|14.373635311032|14.373635311032|14.373635311032|14.354000515291|14.354000515291|13.957612296552|13.581347117391|12.934131445667|12.934131445667|12.705212029914|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.177546734599|-15.282662968931|-15.293993581528|-15.293993581528||-15.293993581528|-15.293993581528|12.785447770695|12.785447770695|12.724441773737|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.522391482949|12.346879081328|11.757810200143|11.404733698554|10.979139902203|10.979139902203|10.712155821157|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.657013926813|10.354015599698|10.342128288978|10.227253185636|10.216614920703|10.215627518856|10.007632886877|10.007632886877|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803|10.006927097803||10.006927097803|10.006927097803|9.2940302832981|8.9434778937653|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|8.7723054243088|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.363478402133|-10.380198562405|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868|-10.432289150868
02951|29685|/equities/teekay-corp|R2000VALUE|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|52.408238957739|50.613597205851|49.441219015887|47.745798609842|46.894221966123|46.041358409827|44.955954907675|43.902080909263|43.902080909263|43.902080909263|43.902080909263|42.119533953678|42.107816097484|41.704797079548|40.049773854663|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|38.739226216871|38.613582684815|37.105649818116|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.667571713749|-42.667571713749|-42.667571713749|-42.994522388581|-43.587515880747|-43.587515880747|-43.587515880747|-43.587515880747|-43.879833541881|-43.879833541881|-45.013252677461|-45.013252677461|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-47.206423278336|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|39.769016367302|38.024463978195|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|37.806472922254|35.345525901503|32.865584021351|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|32.296138216573|31.860155133758|31.731284702656|31.577536888517|30.805040487092|29.390994635522|29.390994635522|29.390994635522|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.956846065794|28.369857656229|28.369857656229|28.369857656229|28.369857656229|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|27.867683028766|26.459648449761|25.100737610401|25.100737610401|24.478597895902|23.325108175588|23.116230678903|22.269309990526|22.269309990526|22.269309990526|22.269309990526|21.418121753932|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|20.291229831652|19.424144121758|19.161825759269|19.161702339674|19.161702339674|19.161702339674|18.886890933276|18.383212139608|18.103471735379|18.103471735379|17.991570612114|17.991570612114|17.818038972047|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.606077050112|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|-21.630001766666|18.386347851399|18.386347851399|18.386347851399|18.386347851399|18.117053439489|17.541170255201|17.465188918132|16.684098068893|15.55399822308|15.309998767391|15.25555395287|15.000060125652|13.743963060633|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-16.839070096694|-17.222855478617|-17.50817283667|-18.083526018338|-18.845028324344|-19.083921030074|-19.316910226042|-19.316910226042|-19.316910226042
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|11.653310078524|4.9762560726784|3.0642455023287|3.0134560975497|2.9864236152906|2.8193650418673|2.6543672739117|2.6543672739117|2.6543672739117|2.6460524597265|2.4461139085666|2.3755599263394|2.2726720310012|-2.6358733418165|-2.6358733418165|-2.6358733418165|-2.6939926150307||-2.7585695852687||-2.7748662122399||-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.8875624612868|2.0344196076857|-2.7280227480479|-2.8355141677402|-3.1310991024466||2.2426949386867|2.2426949386867|2.1731856976121|2.1731856976121||2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121||2.1731856976121|2.1731856976121|2.1731856976121|1.9716806213106|1.9716806213106|1.9716806213106|1.9716806213106|1.8288784071301|-2.278044377043||-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043|-2.278044377043||-2.278044377043|-2.3140159693847|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|||-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438|-2.323516500438||-2.323516500438|-2.323516500438|-2.5403018625778|-2.5403018625778|-2.5403018625778|-2.5403018625778|-2.6617177926521|1.6887135149129|1.6887135149129|1.6887135149129|1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648||1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648||1.1047446647648|1.1047446647648|1.1047446647648|1.1047446647648|1.0318718529811|0.95090206211039|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|0.60368497744119|-1.4097913442949|-1.4097913442949||-1.4686237175044|-1.5339930210706||-1.6066255805886|-1.6873284244975|-1.7053219252681|-1.7053219252681|-1.7053219252681|-1.7186799042595|0.91088073696618||0.91088073696618|0.91088073696618|0.67512627223234|0.67512627223234|0.67512627223234||||0.67512627223234|0.67512627223234||0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|0.67512627223234|-1.6951596871669|-1.757488023843||-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.757488023843|-1.7676185622206|-1.7676185622206|-1.8662095151997|-1.9757550185098|-2.0974722444099|-2.2327136065212||-2.6470817720059|0.97636136362702|0.97636136362702|0.97636136362702|0.6658113469753|0.6658113469753|0.6658113469753|0.6658113469753|0.47563484863807|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027|0.40273438269027||0.40273438269027||0.40273438269027|0.40273438269027|0.40273438269027|0.26165485905418|-0.49172795561939|-0.55129216443598|0.38097340274496|0.38097340274496|0.38097340274496|0.22947628290905|0.22947628290905||0.22947628290905||0.22947628290905|0.22947628290905||0.22947628290905|0.22947628290905|-0.48850023574553|-0.48850023574553|-0.49232374636875|-0.49232374636875|-0.50105971659274||-0.50196635022263|-0.51861816528219|-0.53712018201504|-0.55767797838486|-0.58051997435134|-0.60589996986965|-0.63409996488999||0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383|0.50617515325383
02955|16946|/equities/powell-industries|R2000VALUE|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|9.2052189277614|8.5515405786264|8.3246209303335|8.3246209303335|8.3246209303335|8.3246209303335|8.3246209303335|8.3246209303335|8.3038054212193|8.3038054212193|8.3038054212193|8.3038054212193|8.3038054212193|8.3038054212193|8.3038054212193|8.3038054212193|7.9801037823999|7.7498792052097|6.7793120145607|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.8166594836739|-8.9461039010714|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.8086635388564|6.0120348971895|5.8828508494296|5.8828508494296|5.8828508494296|5.8828508494296|5.8828508494296|5.8828508494296|5.8494813042656|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.8057353750918|5.7571567010567|5.7571567010567|5.7571567010567|5.7571567010567|5.7571567010567|5.6492490715104|5.499629964838|5.499629964838|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.3065351918083|5.1800396922277|5.0787485708844|5.0271284701705|4.9821805294222|4.9669847401008|4.9669847401008|4.9669847401008|4.7786873614374|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7644561717219|4.7040258987421|4.682475185006|4.682475185006|4.682475185006|4.682475185006|4.682475185006|4.682475185006|4.682475185006|4.682475185006|4.6225655339484|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|4.6053198656938|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.760132869433|-5.872716793247|-5.872716793247|-5.9824637669413|-6.033330960785|-6.033330960785|-6.0505536879816|-6.19283798952|-6.3487093848111|-6.4848275324594|-6.4848275324594|-6.5242537283115|-6.6547269316969|-6.6843142269641|-6.6843142269641|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.749614280404|-6.9811095705019|-6.9811095705019|-7.1499369928557|-7.1907468545239|-7.1907468545239|-7.8273300316378|-8.0135537575015|-8.0135537575015|-8.0135537575015|-8.0135537575015|-8.0135537575015|-8.0135537575015|-8.0135537575015
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|21.16616928325|20.857966234793|20.744406596941|20.705625029898|20.705625029898|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|19.985505951672|19.668649259944|19.668649259944|19.427944253705|19.1171605574|19.034623727413|18.514580842755|18.400645597006|18.234605320322|18.209572808714|18.209572808714|18.209572808714|18.209572808714|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.128841810862|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|18.062952527478|17.929392718688|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|17.671912236173|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.124505405383|-19.255562337192|-19.513594796079|-19.513594796079|-19.614549506392|-20.433944663169|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.520402613324|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.411778670798|18.047531373247|17.386145970275|17.265160875243|17.024088247227|17.024088247227|16.680202101446|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-18.999661383487|-19.06433601715|-19.06433601715|-19.085372398715|-19.300970234717|-19.386014802745|-19.386014802745|-19.386014802745|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-19.618240482595|-20.271933907697|-20.29059643121|-20.29059643121|-20.773995763411|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.373459567159|-22.590752259117|-22.590752259117|-22.620836301227|-24.831989122329|21.299338322633|20.728708988818|20.398010419908|18.966678168048|18.347975441338|17.616083777085|16.955093238238|16.724548919867|16.193387676025|16.125430717231|15.891589842639|15.480099901448|14.85399938611|14.338099978477|14.338099978477|14.338099978477|14.111777541935|13.897530447443|13.557256419349|13.289173822589|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.993949462761|12.728277155414|12.595863709466|12.533181863379|12.156868675629|11.898187773403|11.717986681922|11.574985242401|11.395539151866|11.344487891416|11.073319843324|10.803051765443|10.803051765443|10.803051765443|10.75227971395|10.688644518678|10.611270973223|10.528634783447|10.454038934376|10.387820434202|10.320911618989|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|10.255416515094|9.9954626059328|9.7371808131309|9.6852339138722|9.6852339138722|9.6852339138722|9.6852339138722|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-10.976815896526|-11.069256778818|-11.069256778818|-11.069256778818
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-8.7911406631763|-8.9234897952935|-9.2572107957095|-9.5480118776129|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.8939216482485|-10.046579399357|-10.33607293921|-10.33607293921|-10.33607293921|-10.33607293921|-10.513414534786|-11.072682522909|-11.303204202582|-11.303204202582|-11.303204202582|-11.303204202582|-12.08089343699|-12.623214951182|-13.116905520386|-13.55211737203|-13.921626718538|-13.921626718538|-14.384029370432|-15.088921738869|-15.335953731603|-15.335953731603|-15.88439281259|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.804299653069|-17.633665575469|-17.66185078564|-17.946501254403|-20.473890727718|-22.457986852608|-22.457986852608|-22.457986852608|-22.457986852608|-23.891977162442|-23.891977162442|-23.891977162442|-23.891977162442|-24.866642363956|-25.637713202824|-26.065013948403|-26.750015752538|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-27.365903474512|-27.991003144254|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.971064528338|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529||-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-29.373602913529|-32.666225167016|-33.120250935797|-36.4113898227|-37.301545031577|-38.435049886736|-41.138944806029|-41.836968597279|-41.836968597279|-42.85|-42.85|-42.85|-42.85|-44.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-18.493381313488|-18.493381313488|-18.493381313488|-18.893115425204|-18.893115425204|-18.893115425204|-19.517906136088|-20.063785070371|-20.384462484914|-20.384462484914|-20.384462484914|-20.384462484914|-20.384462484914|-20.452735513668|-20.736927979765|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687||16.768997600687|16.232218740178|16.232218740178|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.299239531261|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|14.581909733499|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.435982899469|14.217758395718|13.384175965573|12.586821859002|12.586821859002|12.518691134585|12.254089466193|12.254089466193|12.254089466193|11.895099550992|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582|11.496674466582||11.496674466582|11.377395258511|11.377395258511|11.377395258511|11.377395258511|11.377395258511|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|10.583648377792|9.7801336183093|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.629192546006|-12.640115017504|-12.640115017504|-12.868461126321|-12.900260364854|-12.900260364854|-13.288066983051|-13.400074667209|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.550742907046|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|-13.562001938506|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.347592477525|10.140483451594|10.140483451594|10.140483451594|9.8705372553277|9.7278195731296|8.8859106558841|8.6687890708758|8.4601637598027|8.4601637598027|8.4601637598027|8.4374043937248|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.9726396964387|7.4729333902284|7.0621483618335|7.0368319412421|6.7609237984762|6.4804711160776|6.3710792658193|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.3454561165987|6.1293955039116|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9355045298999|5.9138940683411|5.6221046305813|5.1401163049448|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288|5.0970900717288
02964|31073|/equities/trovagene-inc|R2000VALUE|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.6421277751656|-7.9745863002905|-8.4273181538194|-9.1863184304406|-9.1863184304406|-10.297020524891|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.1661886940381|5.2779872958286|-11.070841568145|-11.070841568145|-11.070841568145|-11.070841568145|-12.127601801723|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-14.549294936644|-14.745883663481|-15.242723628735|-15.242723628735|-15.242723628735|-15.242723628735|-15.743026014672|-16.342251296955|-16.879835966619|-16.879835966619|-16.879835966619|-16.879835966619|-16.888706926275|-17.181895948967|-17.870996132516|-18.436662346151|-19.122052523857|-19.122052523857|-19.676725066774|-19.886361189543|-20.565956932371|-20.984396517349|-22.345995863359|-22.987649880418|-22.987649880418|-23.721832975821|-24.880925321001|-26.748805734204|18.83601413205|18.83601413205|18.83601413205|16.072237920262|15.024708482399|-18.799892131664|-18.799892131664|-18.799892131664|-18.982102438451|-19.281224776905|-19.720250078485|-20.154722474732|-20.637469104835|-20.983854880939|-24.424512528355|-24.424512528355|23.958901363373|||23.958901363373||23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.958901363373|23.271002616882|||21.990001296997|-22.799999237061|-22.799999237061||-22.799999237061|-22.799999237061|-22.799999237061|||-22.799999237061|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.264770148254|32.264770148254|31.383632684258|29.089593066669|27.735701973747|27.735701973747|27.735701973747|27.735701973747|27.5091942961|27.5091942961|27.5091942961|27.5091942961|27.5091942961|26.684659341417|25.256571606751|25.256571606751|25.256571606751|25.256571606751|24.789049637292|24.789049637292|24.789049637292|24.789049637292|24.789049637292|24.658944037197|23.899382488195|23.70431411737|23.499238522779|22.921931196066|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-30.282881696289|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.781504503623|-30.781504503623|-30.781504503623|-30.781504503623|-30.781504503623|25.090873143815|25.090873143815|25.090873143815|25.090873143815|25.090873143815|25.090873143815|24.908192420163|24.172991302453|23.817212452317|23.42968057463|22.482340640326|22.482340640326|22.482340640326|22.482340640326|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|-26.848597441834|22.103895561573|22.103895561573|22.103895561573|22.103895561573|20.979856432707|20.979856432707|20.979856432707|20.757062635191|20.726736185029|19.46704570337|19.46704570337|19.46704570337|19.46704570337|19.46704570337|19.46704570337|17.830607112733|16.695117933317|16.474020409103|15.790578656192|15.396754058197|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|15.0225287859|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.536924010062|14.420470588234|14.042745661765|13.965131104278|13.965131104278|13.965131104278|13.512368215772|13.384298233691|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|12.2061349531|11.8823719709|11.815413233183|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.773392252869|11.751546600071|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.568764387494|11.161404330339|10.42711624261|9.9029069383522|9.3293406653824|9.2731564495765|8.8596169922311|8.8596169922311|8.8596169922311|8.8596169922311|8.8596169922311|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-13.123725626245|-14.470806516293|-15.683117774994|-15.894575017327|-16.085083424641|-16.200648770943|-16.642387427903|-17.049319468181|-17.814243751809|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-18.657254443797|-19.220282857321|-19.470869930477|-19.825966313913|-21.217184865293|-22.470206300215|-22.882450571542|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156|-23.067210122156
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.180449051388|11.180449051388|10.361609718014|9.245121660949|7.775690651736|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|6.52294109798|6.3166681811061|6.3166681811061|6.3166681811061|5.7590756730731|5.3361950269999|5.0438826633165|5.0438826633165|4.9437444240308|4.9437444240308|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|3.9073283701419|3.452031642119|3.1954449819353|3.1954449819353|3.1954449819353|3.1954449819353|3.0310559169782|3.0310559169782|3.0310559169782|2.8172842547113|2.8045488665641|2.8045488665641|2.6356096345121|2.4628995610536|2.4415550842617|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0800920216365|-4.0929482566594|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.4512581543394|2.3818620330841|2.3818620330841|2.1520690130692|2.0789654572254|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|2.0489300916678|1.9282557246957|1.792846567576|1.792846567576|1.7331160702006|1.7331160702006|1.7331160702006|1.7331160702006|1.5491930873767|1.5491930873767|1.5491930873767|1.5491930873767|1.4202072833184|-1.9845763641651|-2.0665140203556|-2.0665140203556|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|-2.1109338481053|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.6581298190276|1.5658098879423|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9674785811495|-1.9759612202143|-1.9759612202143|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-1.9819239152806|-2.0221376367561|-2.0318196424899|-2.0842440866826|-2.1602711239786|-2.2241901931201|-2.2307668060102|-2.2647409008651|-2.2774899189901|-2.2905443846332|-2.3211604422051|-2.3508771606088|-2.3508771606088|-2.439863536954|-2.5204039262402|-2.5808690240191|-2.5808690240191|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.5840843787581|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.6747162881021|-2.7617988287375|-2.7617988287375||-2.7617988287375|-2.7617988287375|-2.7617988287375
02973|20449|/equities/independence-holding-comp|R2000VALUE|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.248151075726|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|17.748407854244|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.423121198129|-21.543307300321|-21.543307300321|-22.078675159604|-22.151305393809|-22.584784300718|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.11450847999|18.993898650184|18.905998941014|18.0055545654|17.450616183778|17.221795628358|16.743106601293|16.552970224024|16.552970224024|15.909967428447|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.901134424832|-16.978482225898|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-16.986458476296|-17.132731631852|-17.156924675413|-17.277139079248|-17.324042730503|-17.460603428077|-17.537337515301|-17.613708519876|-17.683564848304|-17.802850611342|-17.878722384388|-17.956359442533|-18.218731094799|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.510706277415|16.267452076325|16.137168278572|15.519075992237|15.120659881583|15.120659881583|15.120659881583|15.120659881583|14.98628929561|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|14.732129973691|12.415145099739|-19.646151955264|-19.646151955264|-19.646151955264|-19.73128057336|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.961650335896|14.934611810698|14.56067945058|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|13.744025884602|12.805028688613|12.175031992797|11.577257206047|11.118063981891|10.688959871796|10.375510890249|9.9427898271915|9.6336553211606|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.6263151715357|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513|9.0512600846513
02974|16744|/equities/nn|R2000VALUE|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.501254994184|10.432505084971|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.206097496078|10.206097496078|9.6389971182588|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.361260349592|-12.641379547164|-12.641379547164|-12.641379547164|-13.136533154431|-13.222879920702|-13.222879920702|-13.403200346342|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.570281758629|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-13.71193319432|-14.140743951962|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.424292429584|10.366436225725|10.240485013142|10.022450227078|10.022450227078|9.635500027666|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.6307356488432|9.4774839228751|9.030328836837|9.030328836837|9.030328836837|8.7698095008164|8.1781212140486|7.9126698694664|7.9126698694664|7.9126698694664|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-10.861002851555|-11.090003253165|-11.745003277663|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-11.975095939865|-12.136772791798
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-29.800285819959|-29.800285819959|-29.800285819959|-29.800285819959|-30.293651796923|-31.204057509751|-32.394036642769|-32.394036642769|-32.394036642769|-34.565075972775|-34.565075972775|-34.565075972775|-34.565075972775|-35.713416844716|-38.047130035152|-39.953478520435|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.100706004442|26.525783008273|26.253092282277|21.375657498021|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-28.34147119525|-29.457745234203|-30.02451754429|-30.02451754429|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|20.76293482049||19.143313610796|19.143313610796|18.56312657754|16.844063039566|16.844063039566|16.844063039566|16.114513869578|16.007792891722|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.585502011596|14.304447340765|14.05160890663|13.553454993437|12.735448112029|12.735448112029|12.735448112029|12.735448112029|12.650182876491|12.650182876491|11.929092205789|11.767324700649|11.578137890824|11.442931193255|11.052145819027|10.739501552031|10.739501552031|9.9472236415251|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.09105232584|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.164832879057|-12.338702997621|-12.343003574407|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.356640454565|-12.605711959506|-12.815261197562|-12.815261197562|-13.129211614744|-13.129211614744|-13.355235044841|-13.602126159301|-13.602126159301|-13.602126159301|-13.608473554839|-13.868687002041|-13.868687002041|-13.868687002041|-13.868687002041|-14.150207828789|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|11.597300107015|10.601444145852|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-12.975675169866|-13.26741676004|-13.646573963775|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.806258752525|10.805287443466|10.291430564796|9.7521445972774|9.0468274468684|7.8936965591933|7.4952190857492|7.0207988930369|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4884233529813|6.4654506345517|6.4654506345517|6.4654506345517|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.4485327594134|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|6.39440075375|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.7769193838646|5.611021857638|5.5230066349734|5.5230066349734|5.5230066349734|5.2922294990475|5.0261473292989|5.0261473292989|4.7319706924104|4.7319706924104|4.7319706924104|4.7319706924104|4.7047128772408|4.7047128772408|4.7047128772408|3.8513474834926|3.6498307533802|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854|3.5247860360854
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|18.326677538394|17.376206511626|17.376206511626|16.974674245129|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-22.136718424439|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-24.667851859546|-24.667851859546|-24.667851859546|-24.667851859546|-25.487614135186|-25.732712742639|-25.732712742639|-25.732712742639|-25.732712742639|-26.198570671956|-26.411745432659|-27.04193875927|-27.893821161525|-28.418135556398|-31.465705563424|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|23.362451633549|23.311914578309|23.311914578309|22.057126512384|20.80125161261|20.448613178406|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.590416951393|18.778796879688|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.50767359716|18.006303840018|17.799782281823|17.246980143595|15.812199116866|14.596333398996|13.771480549903|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.041399978488|-18.955444255239|-19.059938235157|-19.635487180146|-20.050541141731|-20.688934620997|-21.778815703017|-22.151462612795|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-22.578308517969|-23.358094841702|-23.358094841702|17.5313011164|17.5313011164|17.5313011164|17.5313011164|15.952556927395|15.885804971164|15.885804971164|15.885804971164|15.885804971164|15.885804971164|14.920895294023|14.41669297032|14.41669297032|14.41669297032|14.355215653363|14.031906455295|13.073783708432|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|12.497298259634|11.513663948795|11.461293208622|11.039621285478|11.039621285478|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|10.926492254301|8.3444362662055|8.0743736715027|8.0348598130222|7.6387327123214|7.5880361584082|7.4955956171237|7.414550961199|6.8872780680022|6.5520724925683|6.5520724925683|6.47799032231|6.47799032231|6.3649892597268|6.3344326051153|6.2065917951175|6.0667687237603|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.8858725766328|5.73819173486|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|5.4566379303439|-5.7576246797261|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8534388335651|-5.8710431558231|-6.0000479731669|-6.1050532696104|-6.173948036019|-6.3177198153778|-6.3524665282881|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-6.5269203572598|-7.1399116945628|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225|5.930351698225
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-29.215999794006|-30.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|45.698078739171|41.69064311134|37.947936366523|36.631040068164|36.099489710611|35.614432782909|35.427702024005|34.958557634908|32.998395846242|31.454330362605|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-38.013267941918|-39.209184059|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-40.487465790406|-41.353296204292|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.687013318065|-43.163783175861|-43.163783175861|-44.41031319026|-46.920902213828|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|35.916060715916|33.680938486702|33.680938486702|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|33.174533559162|32.340506963016|32.340506963016|32.340506963016|32.340506963016|30.845563071836|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|30.243822113684|26.323463812177|26.323463812177|26.323463812177|26.323463812177|26.323463812177|26.323463812177|25.622737238479|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|24.962175604562|23.511861426809|23.193780166105|23.193780166105|22.186421745569|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-27.182582697953|-28.018425978649|-28.784361350788|-29.178734872356|-29.515261541489|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-30.938980402176|-32.332755209808|-32.791503004746|-32.791503004746|-32.791503004746|-33.320717554792|-33.320717554792|-33.320717554792|-34.011352571629|-34.879836118644|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.457225718094|25.013583622589|24.86287038659|24.337072416247|24.337072416247|24.337072416247|23.494287768633|23.494287768633|22.746430493759|21.578255654891|20.92806127504|18.766179486949|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.772640256805|17.547378253851|17.480420324443|16.837132901216|14.289037141827||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167||-16.032523381167|-16.032523381167|-16.032523381167|-16.032523381167|-16.338914645439|-16.429066844119|-16.429066844119|-16.429066844119|-16.542613064964|-16.542613064964|-16.782631319028|-16.782631319028|-16.782631319028|-17.492368293318|-18.192076339228|-18.515708903256|-18.515708903256|-18.515708903256|-18.515708903256|-18.733159464307|-18.733159464307|-18.9086538167|-18.9086538167|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|16.350511608998|-17.864078635651|-17.864078635651|-17.864078635651|-17.913421015693|-18.156023719525|-18.611692669894|-18.972991999549|-19.318880779392|-19.515423490876|-19.644914099766|-19.988793740883|17.467208468832|17.467208468832
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.072989126693|18.629987024213|18.587763546733|18.321959229341|17.491621887276|16.711246291343|16.691940298284|16.609379122218|15.984310067981|15.035344562364|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.470592317152|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.520111175338|-18.567346038597|-19.102051088299|-19.572834673949|-19.859952010992|-19.859952010992|-19.859952010992|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.166845672888|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-19.257905109377|-19.53545041399|-19.606452128051|-19.606452128051|-19.606452128051|-19.606452128051|-20.678835494384|-20.828621957671|-20.828621957671|-20.828621957671|-21.537358387721|-22.025953408096|-22.36772550037|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.494731741302|-22.866819632622|-22.866819632622|-22.866819632622|-22.866819632622|-23.857576860954|-26.882307544869|-27.500343339887|-28.75149135374|-30.116101686413|20.921849483994|20.921849483994|18.934276733958|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.837385871786|18.800429055843|18.536032886144|17.057258202894|16.119175569065|15.94344991324|15.94344991324|15.94344991324|14.325500102812|13.431667111509|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|13.122966092128|11.463295081476|9.6897723975226|9.4441908534417|8.7724343600151|8.6060381799138|8.5758752580734|8.5758752580734|8.5758752580734|8.5758752580734|8.4998610015547|8.4387342130514|8.2634375786306|8.2634375786306|8.2071526553368|8.1151692631217|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.027725633171|-11.203704672132|-11.203704672132|-11.203704672132|-11.517449543514|-12.02105521895|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|7.6415520095977|6.6178356435733|5.9859284589508|5.409364906706|5.1970723908892|5.0684137125535|4.9293484444666|4.8209427987258|4.4966030026719|4.4473366897685|4.3398184954439|4.0750847995176|4.0750847995176|3.6567606064892|3.390289714294|3.329210893266|3.149678804204|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.7701562117037|-4.8508660370998|-4.8508660370998|-4.8508660370998|-4.9898510039838|-5.179278950006|-5.3353099073638|-5.494788709136|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5391281009334|-5.5462533236232|-5.7091611973006|-5.7091611973006|-5.7091611973006|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-5.7406143847045|-6.0012382735739|-6.2419311061976|-6.3221458213724|-6.3495617811158|-6.3495617811158
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646||20.667770531646|20.667770531646|20.102522270405|19.770579435786|18.70175478454|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|17.58339792344|17.58339792344|17.58339792344|16.049886450205|14.986600839761|14.986600839761|14.986600839761|14.801779177086|14.678644182833|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.45096479134|14.251627770576|14.122363822894|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-16.442974508166|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.337586914604|12.145600047702|12.145600047702|12.145600047702|12.145600047702|12.053099909756|12.053099909756|12.053099909756|11.97690831577|11.97690831577|11.97690831577|11.97690831577|11.610465374193|11.610465374193||11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.610465374193|11.335697680591|11.335697680591|10.657997588182|10.482836225593|10.482836225593|10.482836225593|9.7939953016203|9.7939953016203|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.3659739497998|9.1081162798673|9.1081162798673|8.9456844184432|8.7885380159521|8.6704795668037|8.6704795668037|8.2909004331998|8.2909004331998|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|8.0406494490824|7.6679203863118|7.6679203863118|7.6679203863118|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.648005254311|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.6026891315947|7.5435434541184|7.2833818021834|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.2547907875795|7.233656623498|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.2320679857936|7.1178534510628|7.1170593370879|6.9319597617262|6.9319597617262|6.9319597617262|6.9319597617262|6.6366218875374|6.3284689133394|6.288854195567|6.1487267568068|6.076918663179|6.0449099160953|6.0205964374013|6.0205964374013|6.0205964374013|6.0021558350098|6.0021558350098|6.0021558350098|5.9790619286974|5.9228466785704|5.7820518587204|5.6871627199027|5.6871627199027|5.5474028970768|5.4767292275626|5.4767292275626|5.4767292275626|5.4767292275626|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.3525893609542|5.2378769098408|-6.2851517952657|-6.2851517952657|-6.5323910224411|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.5350234149402|-6.8094704811778|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-6.9275861827346|-7.0606515239579|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1338900522037|-7.1454335004802|-7.2127039466429|-7.2491154708386|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.4375583781796|-7.668960802594|-7.668960802594|-7.8077343490821|-7.8990547572514|-7.8990547572514|-8.1256161966744
02996|16665|/equities/marlin-business-s|R2000VALUE|-19.664278789166|-19.664278789166|-19.664278789166|-19.664278789166|-20.215694933098|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.439906126056|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|15.631846391055|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.563152565418|15.417966047258|15.417966047258|15.198940997479|15.198940997479|15.198940997479|15.198940997479|15.198940997479|14.788267300259|14.70474144897|13.971379247873|13.747088290551|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.743941434897|13.025490320035|12.687211182722|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.547840084781|12.142600075128|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.42842264307|-15.453803381793|-15.618670659454|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735|-15.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-15.527638957843|-15.527638957843|-15.527638957843|-15.826821324941|14.004545502161|14.004545502161|14.004545502161|14.004545502161|14.004545502161|14.004545502161|14.004545502161|13.896969776947|13.896969776947|13.777188916558|13.686876239108|13.564862610816|13.253735994762|12.899151563054|12.571279313174|12.32975533495|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.991116464748|-14.095684833675|-14.152427800661|-14.336586404913|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.775429791418|-14.790477242963|-15.005812230938|-15.005812230938|-15.005812230938|-15.316458453992|-15.350508838074|-15.450010252414|-15.642316025014|-15.642316025014|-15.642316025014|-15.642316025014|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-16.217459954402|-16.392177411342|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.472347166862|-16.598163501781|-17.007959728287|-17.142666434121|-17.142666434121|-18.010824822039|-18.010824822039|-18.010824822039|-18.085943388193|-18.085943388193|-18.085943388193|-18.085943388193|-18.085943388193|-18.203270672923|-18.545300641728|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.733964252691|-18.838848856004|-19.260925325974|-19.260925325974|-19.469361235946|-19.57151352283|-19.616125598181|-19.844583421536|-20.033251616184|-20.033251616184|-20.231946676776|-20.278828958455|-20.282588274151|-20.292876012756|-20.529862147386|-20.699291262158|-20.972546084201|-21.200606221927|-22.024006917491|-22.645007533513|-23.802786211926|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|19.302574546806|18.56841586218|-23.799752434126|-23.799752434126|-23.799752434126|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.865126098564|19.629029023836|19.528920425519|18.46935639287|18.162617947271|17.692353753702|17.233726109019|17.068672743539|17.068672743539|16.659636593638|16.55681822121|16.437021385959|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|16.349709193318|15.339676504233|14.69558824151|14.69558824151|14.255098804823|13.929133243756|13.929133243756|13.687925572083|13.380472866347|12.794969364063|12.285721688301|12.285721688301|12.285721688301|12.285721688301|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-15.847230426272|-16.408589460011|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.127736786899|14.069707901275|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.42338612378|-16.79042909212|-16.8882547227|-17.107505092737|-17.219080212819|-17.219080212819|-17.328422761745
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.675268366666|7.675268366666|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.3729861327324|7.3405403106647|7.0183782808468|6.9037537831383|6.5913930489307|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.8308464266943|-7.9064962839735|-8.1416625419868|-8.2896248940642|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.6321960112382|-8.892439698834|7.9909744555148|7.9909744555148|7.9909744555148|7.9544164134829|7.827129199965|7.6856991746505|7.3263325137651|7.2048137102696|7.1786820263965|7.0763133202773|7.0059423430444|7.0059423430444|6.8666026839152|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.5065307831233|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.9525761166823|6.91453800142|6.91453800142|6.91453800142|6.91453800142|6.7768988837454|6.7768988837454|6.656554167983|6.6228380926418|6.5698202459865|6.493133766657|6.4273708740935|6.3737455120865|5.9486061192424|5.8062289927702|5.7035877941163|5.573986238695|5.4477625361823|5.4386251228543|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.1744952923989|-6.2983281884962|-6.4175867807394|-6.5828743788408|-6.6576380037386|-6.7429309181724|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8175401810137|-6.8783780340053|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.3030473386229|6.2144968150921|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.1277453239424|6.0902728301135|6.0891919116011|5.912435476408|5.7621504911953|5.6956178476258|5.6956178476258|5.6717973075359|5.4342193164261|5.352465925154|5.2663182501725|5.2663182501725|5.2663182501725|4.8659089941373|4.6082321161021|4.6058136350567|4.4897929967172|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.4573772213263|4.3418064986719|4.3418064986719|4.3418064986719|4.3418064986719|4.2631185225925|4.1840206442367|4.1505785582342|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|4.0507961662455|3.9342180790552|3.8402421013126|3.7769356056065|3.6143730265134|3.4837478909486|3.4274975363406|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3935466966747|3.3511629989543|3.2329588389836|3.0788432201238|2.9970479365291|2.8744977443419|2.8672260592452|2.8672260592452|2.8672260592452|2.8669178695669|2.5710198052714|-3.25442237236|-3.2560248173817|-3.2944720627581|-3.3323347402419|-3.3323347402419|-3.3323347402419|-3.4748164495721|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348|-3.5227218783348
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-15.784939234551|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.381001862994|12.381001862994|12.381001862994|11.910557809926|11.794509004065|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.584331430695|11.020368538191|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.514505535661|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-15.020315172533|-15.761461366393|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.730704653292|-17.154116008048|-17.260129183934|-17.335143586448|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-17.530192874361|-18.324659054466|-19.521287115622|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.793922354957|14.617691810684|14.576878980085|14.444310350865|13.453678152793|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.182406303625|-16.602117667972|-17.210686986511|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-17.644612089951|-18.175124927979|-18.5844754366|-18.5844754366|-18.618364493533|-18.618364493533|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-19.164382666591|-20.725981361604|14.801870778172|14.801870778172|14.801870778172|14.801870778172|14.202078557643|13.27846741599|13.27846741599|13.27846741599|12.684407816134|11.146565236208|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|11.066024036441|10.408915329017|9.8592169844531|9.8592169844531|8.4663524719767|7.6848358680465|7.5848176799061|7.5094661930758|7.5094661930758|7.3816294912451|7.0356996063782|6.5630718500135|6.5630718500135|6.5630718500135|6.1873015596599|-9.8914794065664|-9.8914794065664|-10.339851041158|-10.339851041158|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.496871188319|-10.969856821868|-11.380544378397|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|8.1477011995894|7.8430012947301|7.7515448765966|7.7515448765966|7.6644939004285|7.4687099072645|7.4687099072645|7.4687099072645|5.9485663411032|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573|-9.0308428893573
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-20.819720366446|-20.955245127112|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.251456966968|-21.319396061998|-21.693773847268|-22.666971212676|-23.366078277485|-23.972310379762|-24.632566588475|-25.670628699278|-26.142922357956|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.689743712328|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-29.049538108465|-29.864485286735|-30.161650365219|-30.332945074887|-30.816050121354|-31.772278226269|-32.791419785169|-33.568243760695|-33.924715115881|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-35.810268140466|-36.153427304106|-36.153427304106|-36.153427304106|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.961052138771|-37.180057639508|-38.383952691189|-39.848280140682|-40.400313056094|-41.147731666926|-41.147731666926|-41.154298971175|-41.154298971175|-43.21755197101|-44.677837345922|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.053282990383|-45.135725915075|-45.135725915075|-45.135725915075|-45.135725915075|-45.135725915075|-45.682473222018|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-47.571975374814|-48.016642306244|-48.130713910964|-49.53668124576|-49.53668124576|-50.750201833464|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-51.083059206476|-52.033399042012|45.897935671241|45.897935671241|45.897935671241|45.009180415598|45.009180415598|44.122980079085|43.545534090897|41.803370745867|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|40.923632444156|39.92737050985|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-45.600857599366|-46.196507621461|-46.25222987671|-48.180258639867|40.621772243414|40.621772243414|40.621772243414|39.675242565312|39.675242565312|39.675242565312|39.675242565312|39.471264144759|39.471264144759|39.471264144759|39.471264144759|38.401404986758|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|36.680081596099|35.894537226052|35.082017500207|35.082017500207|35.082017500207|35.082017500207|33.840024291494|33.840024291494|33.106691054745|32.851325013288|31.602027868836|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.347328784644|-35.470962062514|-35.470962062514|-35.696623288963|-35.855693352856|-35.883547161064|-36.653941629155|-37.572158387219|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272|-38.095032523272
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-11.025566117793|-11.025566117793|-11.120073019167|-11.393414535677|-11.452930116067|-11.452930116067|-11.452930116067|-11.452930116067|-11.58214494852|-11.695480634976|-11.695480634976|-11.695480634976|-11.695480634976|-11.888867433655|-12.068625027733|-12.068625027733|-12.068625027733|-12.119582872476|-12.423425335449|-12.501028743896|-12.547319342955|-12.547319342955|-12.895910080123|-12.992235087378|-12.992235087378|-13.024150317491|-13.796833984919|-14.154259832775|-14.296077073319|-14.296077073319|-14.296077073319|-14.296077073319|-14.662307753279|11.32319984942|11.32319984942|10.650777610467|10.554455547402|10.554455547402|10.554455547402|9.8966170735597|9.4714222726507|9.4714222726507|9.4714222726507|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.2766375094157|9.2757247442942|9.2757247442942|9.2752494806427|9.1808328092516|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|8.3398940853225|8.2455339399219|8.2455339399219|8.2455339399219|8.2455339399219|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|8.1002825570793|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.298796590616|-10.428082314599|-10.428082314599|-10.486758063754|-11.063064573563|-11.483405164388|-11.912900612719|-11.912900612719|-11.912900612719|-11.912900612719|-12.533778188369|-12.806975786048|-13.73552875183|-14.34669806849|-15.563554047336|-17.987837684143|-18.810943596959|-18.810943596959|-18.810943596959|-19.046603884299|-19.411782333144|-19.555868966589|-20.431521370686|-21.22613493897|-21.302955465572|-21.302955465572|-21.302955465572|-22.473284117664|-22.972220980698|-22.972220980698|-22.972220980698|-24.533023290694|-25.802190121383|-25.802190121383|-27.160211095513|-29.383839642193|-29.383839642193|-29.925513735396|-29.925513735396|-29.925513735396|-34.090572029332|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|20.728080700546|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|19.288439772153|18.944377181292|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|17.049028422936|16.02280905788|15.597789353118|15.597789353118|13.569765375705|12.657517325714|11.864463209923|10.359403795463|9.3337820309871|9.296980409542|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|9.1953224647007|7.9259137564193|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.9875045403486|6.2344491862197|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656|6.0388583977656
03024|16124|/equities/republic-first|R2000VALUE|-11.126888229233|-11.30487601159|-11.312118081374|-11.312118081374|-11.792908540615|-12.165959639956|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.575096709187|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|-12.635587568423|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.422537994174|11.389688703514|11.294098135605|11.227280401272|11.17172556352|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|11.052270371397|10.929704196673|10.755226143446|10.685004526998|10.685004526998|10.615869859885|10.615869859885|10.289459762784|10.272034708893|10.220075413293|10.13286600809|10.076001810815|10.066081709095|9.8438554808262|9.7093807381321|9.7093807381321|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.696749543535|9.6791244606037|9.6026086917475|9.5221810463352|9.3396136102062|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.3057172729131|9.2631745287176|8.8560459756552|8.8560459756552|8.4204643726017|8.3399499786856|8.3264160038102|8.0099345711722|7.8602204883379|7.7158416205294|7.7134114827985|7.6976595972637|7.6976595972637|7.5038786038933|7.4620651785066|7.351958122908|7.1876143250851|6.7103511529927|6.6420177591269|6.6420177591269|6.6420177591269|6.6420177591269|6.6420177591269|6.6420177591269|6.6214013510749|6.4576269712499|6.2698396672199|6.1705111396261|6.1705111396261|6.1705111396261|5.9694829714544|5.9694829714544|5.9694829714544|5.9694829714544|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8567100544619|5.8510066986878|5.8510066986878|5.7701128344706|5.7701128344706|5.7701128344706|5.7701128344706|5.6246672477461|5.6246672477461|5.5265825419666|5.3923690483572|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.3475756807165|5.208536666|5.208536666|5.208536666|5.208536666|5.208536666|5.208536666|4.8127038405605|4.6721591073349|4.3411790919985|4.3411790919985|3.9978883611588|3.9565805712705|3.8507645703427|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.8253496409881|3.7425484129044|3.7163402182364|3.6857217530965|3.668548519523|3.668548519523|3.668548519523|3.5112414705506|3.5112414705506|3.5112414705506|3.4925221191237|3.4038846740765|3.4038846740765|3.4038846740765|3.3871914748845|3.3871914748845|3.2704210286336|3.0552956210484|3.0552956210484|2.8983882386276|2.8808918351143|2.8694288999845|2.8694288999845|2.8694288999845|2.8694288999845|2.8302108480985|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843|-3.4112164652843
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-199.18897053982|-200.87108142934|-205.10064515098|-207.30182953923|-210.22036829093|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|176.2714159833|168.00102348975|157.67168723932|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-195.73829360504|-204.05684058484|-204.05684058484|-207.93871654202|-214.64858122588|-221.09175396762|-224.15472137488|-230.11746588854|-236.91440996757|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.55982814931|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-229.52746151046|-232.93884561411|-239.1326139012|-242.4395656099|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14427576329|-248.14485227652|-248.14485227652|-251.13291062332|-251.13291062332|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|210.16764519295|205.65181639549|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|202.56576745433|200.59585208277|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|198.86101555999|196.31611744757|190.63346393236|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-218.34347786742|-220.7794251424|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-221.47907847889|-224.09898015667|-225.03442829636|-225.31465964292|-225.31465964292|-226.65294535927|-233.13494495078|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-238.55755911487|-244.7734009493|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|201.27693859347|191.57771805931|177.73635153427|171.05205339474|165.56507146671|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|165.37181528733|159.24645464868|155.6655095733|146.16611625494|146.01676031656|146.01676031656|146.01676031656|146.01676031656|144.81029178375|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|138.80547425652|137.13441316181|135.2562940603|135.2562940603|135.2562940603|135.2562940603|128.33867030735|120.71351703665|119.63057204375|114.69619275342|102.6757662165|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-126.82573972357|-129.64044493005|-129.64044493005|-129.64044493005|-129.96382478393|-132.13813944566|-133.39571519149|-139.7607907747|-142.45838262696|-142.45838262696|-143.29709352011|-146.67454860999|-148.26504970473|-151.02394481149|-152.5088292807|-155.4148099389|-156.53538153671|-156.53538153671|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-158.83804791308|-166.05227208509|-167.11864307604|-183.71237678751|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735|-188.34734300735
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.5049023002556|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.7140005588532|-4.8100006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-12.068794981346|-12.189217425833|-12.233574392012|-12.391749118888|-12.534210467485|-12.534210467485|-12.534210467485|-12.86745614492|-13.522063579765|-13.522063579765|-13.522063579765|-13.522063579765|-13.624515205188|-14.608906540124|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|10.87863015044|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.816086192125|-14.895651759035|-15.135167957817|-15.339075593456|-15.814528761423|-16.999418341716|-16.999418341716|-17.131576100544|-17.592777692919|-17.592777692919|-17.592777692919|-17.592777692919|-18.334197057227|-19.258552035733|-20.097279823537|-21.115310868417|-21.842012680013|-23.520569788569|-26.130632174406|20.092553836568|20.092553836568|20.092553836568|20.092553836568|19.503949728789|19.142721696234|18.061913644314|17.051942031227|17.051942031227|17.051942031227|17.051942031227|17.051942031227|17.051942031227|16.051602117046|15.512890859693|15.303211472928|14.923013658987|14.530015384341|14.251128632917|13.554538400268|13.554538400268|13.554538400268|13.149487609439|12.438319120995|11.992576716334|-15.109596708195|-15.109596708195|-15.596218244651|-15.76070146455|-15.76070146455|-15.792445446536|-15.853272837053|-16.115859051159|-16.621509679612|-16.754455655214|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-16.871798691439|-17.31922057965|-18.896356093647|-19.428173793424|-20.006304119548|-20.607005064709|-21.660005402811|-22.514449888079|-23.008834103311|-23.117592418155|-23.838992317475|-24.454435039402|-28.396039089496|-29.160036222808|-29.160036222808|-29.160036222808|-29.160036222808|-29.840040781622|-30.232268230258|-32.059185973073|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-32.74708195814|-33.83064716269|-34.691829659425|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-35.224211404171|-36.720790330399|-37.271432814586|-38.909370353473|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.173531442062|-39.785033867509|-40.1188704675|-40.1188704675|-41.345333286956|-41.345333286956|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-42.204604133833|-44.309006780241|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.42746583707|36.379250171576|36.379250171576|36.379250171576|36.379250171576|35.418057789177|34.311730453008|32.754700418572|31.87744495191|30.289937674092|30.030487152257|28.348320533079|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.851679482514|27.685197899136|27.406332304515|25.335368371051|23.904895027698|23.904895027698|23.904895027698|22.651549560297|22.022956085085|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-28.278140204498|-29.257933874207|-29.84548226471|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.716554546356|23.666171073914|22.457411554125|21.779902646571|20.990002381985|20.990002381985|20.557905076689|20.557905076689|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406|19.638253285406
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|22.688822557505|22.688822557505|22.67066735928|22.67066735928|22.67066735928|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.005736359877|21.899148370659|21.899148370659|21.899148370659|21.899148370659|20.749609843267|20.31462793522|20.31462793522|20.31462793522|20.21292040274|19.254912508036|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-23.257019793507|-23.257019793507|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.851399342181|-23.95043855914|-23.95043855914|-23.95043855914|-24.160487135346|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.406316090136|-24.580796030394|20.905810980488|20.905810980488|20.905810980488|20.905810980488|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.768053431533|20.323170974544|19.915189772503|19.895210404812|19.516900746489|19.441000532734|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|19.149334250919|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.566792884928|-22.908103430119|-23.515669252968|-23.982003211975|-23.982003211975|-23.982003211975|-23.982003211975|-24.14000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|154.71645226426|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|133.76133591563|129.1514843507|125.21831899698|125.01885314579|124.30827178426|124.30827178426|124.30827178426|124.30827178426|118.57029808304|118.15033052521|114.43925919088|-151.61604355549|-151.61604355549|-151.7398680784|-151.7398680784|-152.54152161299|-154.7877983166|-156.94492030258|-156.94492030258|-156.94492030258|-160.60546700287|-163.37866296651|-163.37866296651|-165.06795808873|-166.13662043768|-173.99902270853|-176.47905733478|-176.47905733478|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|135.70444430818|132.69035479973|132.69035479973|132.69035479973|128.86150685892|126.82870282785|126.82870282785|126.00411255774|120.61012642049|112.06403088198|106.88780937842|99.194788198244|-127.55860035935|-127.55860035935|-127.55860035935|-127.55860035935|107.42332931888|107.42332931888|107.42332931888|107.42332931888|106.95425686717|106.04639228052|101.73765673313|99.444618592368|92.610947862214|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-118.46085460273|-123.48428543506|99.306563901457|99.306563901457|99.306563901457|99.306563901457|94.543403572012|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-110.8076240788|-111.51680419292|-111.62700618468|-111.66854820393|-111.66854820393|-111.66854820393|-111.66854820393|92.030804022465|92.030804022465|81.781448744307|78.821056364389|75.973393756385|75.309326311212|74.83483711696|74.83483711696|74.83483711696|74.737596050637|71.844551421688|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|69.89398028113|68.937750781659|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|67.366753797324|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|62.992359925114|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|60.6175855106|59.880650567333|54.272945456285|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.635636683993|51.528483890485|50.489982312466|49.874980177643|49.263866864047|48.612629848942|47.833477609935|46.18997512215|45.249971976475|44.372495692694|44.372495692694|43.933329522304|43.128700401709|43.024629254308|43.024629254308|40.449588399427|37.321765269722|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|36.425653448103|35.111837164559|34.561162091302|34.561162091302|34.561162091302|34.551290831088|33.980052298115|33.980052298115|33.980052298115|33.980052298115|33.685998978721|33.685998978721|33.685998978721|33.685998978721|33.685998978721|30.73444330969|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-35.821550213243|-38.987833909355|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-41.154640472872|-42.521822069467|-43.05202452163|-44.155027246256|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153|37.754840471153
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.652395592961|-12.652395592961|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.76162679886|-13.094030255468|-13.096700158816|-13.246049516855|-13.246049516855|-13.477946863124|-13.477946863124|-13.477946863124|-13.477946863124|-13.832163874252|-14.055764620207|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|-13.336386807638|-13.336386807638|-13.336386807638|-13.978762661834|-14.062514874029|-14.706127163092|-15.758475193624|-16.388861110083|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-17.094571574547|-17.40007939164|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-17.37399520225|-18.137216666746|-18.889129854361|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-19.930359568349|-20.040955294229|-20.288284183716|-20.671982316149|-20.941646818731|-21.289051802527|-22.070058380642|-22.800619799868|-22.88346641039|-23.383633157719|-23.383633157719|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.639238691039|18.520047562524|18.520047562524|18.520047562524|18.520047562524|17.299497596869|16.804441549655|16.32986724803|16.32986724803|15.830407120886|15.373230486117|15.106368520748|15.029853691538|13.860947889177|13.45383103036|13.053701322864|12.273001796217|11.522779339123|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|-14.757471041695|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.413817064649|11.071070367768|11.071070367768|11.060633852167|10.534582174101|10.534582174101|10.534582174101|10.534582174101|10.534582174101|9.671202646669|8.8891143655073|8.7434605332758|8.6910673482049|8.3967416929789|8.263602275273|8.2548788911286|8.2548788911286|8.2359767364333|8.144974223648|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9761396389893|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.9700874904733|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.8901584374134|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7579943010662|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.7437346871226|7.5224836596216|7.3065844946395|7.3065844946395|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|7.2839596820045|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914|-9.8716313393914
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|35.601421264364|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|38.397950454142|38.397950454142|37.440777985681|36.707198902886|35.968733819081|35.968733819081|35.783094653105|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.009709462055|34.518453925327|33.74278168488|29.876424628368|28.654472595973|27.585081478538|-31.371087965685|-31.371087965685|-31.371087965685|-31.371087965685|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.927749531432|-32.134110972798|-32.203194206683|-32.203194206683|-32.203194206683|-32.415771662889|-32.528256968648|-32.528256968648|-32.528256968648|-32.528256968648|-32.970673539011|-33.662098245081|-33.662098245081|-34.220664585362|-34.231228563207|-34.231228563207|-34.231228563207|-34.279585861517|-34.941985579942|-35.574316842262|-35.729411955149|-35.729411955149|-35.729411955149|-35.729411955149|-35.873812880091|-35.873812880091|-35.873812880091|29.210511407214|29.210511407214|28.481568056966|28.481568056966|28.481568056966|26.862187180944|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|23.371954208939|22.721894430152|22.4211119255|22.4211119255|22.4211119255|22.4211119255|22.164569386792|22.097299161832|21.797221571516|21.499800900962|21.417335117687|21.180204591077|21.059116373372|19.988462776953|19.656009096904|19.656009096904|19.656009096904|19.522398519299|18.592053889987|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.680970325976|-22.813744693895|-24.041036389369|-24.041036389369|-24.649395863826|-24.649395863826|-25.064995995953|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|-26.090111647929|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.827754222478|20.737621344565|20.737621344565|20.205079649818|19.42408794709|18.893764647598|18.11973885337|17.67352540066|17.67352540066|17.67352540066|16.845749611879|16.553189364023|16.553189364023|16.553189364023|15.984764936839|15.79647141475|15.79647141475|15.79647141475|15.79647141475|15.79647141475|15.416797638167|15.416797638167|13.748769013629|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|-18.832880463987|15.792391878548|15.792391878548|15.792391878548|15.792391878548|15.284102764596|14.894777702463|14.894777702463|14.894777702463|14.894777702463|14.894777702463|14.241171665118|14.241171665118|13.384190156643|12.342378645676|12.012491299337|-16.0393265804|-16.0393265804|-16.0393265804|-16.937973932022|-17.635359556139|-17.906677226954|-18.414293516066|-18.414293516066|-18.414293516066|-19.590270559419|-20.077856479341|-20.545895561305|-20.944772756461|-22.032948856729|-22.032948856729|-22.032948856729|-22.032948856729|-22.032948856729|-23.209555181284|-23.767171047815|-25.765413759691|-27.660402826184|21.061698374319|21.061698374319|21.061698374319|21.061698374319
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|58.947164584565|58.947164584565|58.779203734486|58.779203734486|58.745612739153|58.745612739153|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|57.252408531233|55.988128373937|55.786747294351|54.25589426986|53.998635811184|53.223768599137|50.889610058123|50.889610058123|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.532066417448|50.290904867111|49.005826167992|48.066182925293|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-58.859252884984|-60.775566051404|-62.440192994745|-62.440192994745|-62.440192994745|-62.440192994745|-64.253311803243|55.334343490129|55.334343490129|55.334343490129|55.334343490129|55.334343490129|55.334343490129|54.45041673396|53.971537248006|53.741117733176|52.238256102862|50.813466847011|49.785532704854|49.785532704854|49.785532704854|48.628793859511|48.628793859511|47.66302972373|46.776950683159|45.946725666826|45.946725666826|45.946725666826|44.632557352721|43.872483845485|43.274478934355|43.163325440163|42.454752113284|41.129851820139|40.681799678966|40.412576146392|40.412576146392|40.412576146392|40.412576146392|40.412576146392|40.412576146392|40.412576146392|39.455700604416|38.762484794165|38.762484794165|37.889965328139|37.612432390059|37.612432390059|37.612432390059|37.612432390059|37.612432390059|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|36.134569501296|34.435052992045|34.435052992045|34.435052992045|34.435052992045|32.84066976567|32.586689123835|32.586689123835|32.586689123835|31.02833825717|30.320533345911|29.17945668297|28.30200955158|27.76788146502|27.209464258686|26.912216074749|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|26.342036778002|25.864773704243|25.054727291213|24.286152971174|23.443502996128|22.985290101017|22.849413186142|22.315693941192|21.828491266737|21.828491266737|21.828491266737|21.828491266737|21.828491266737|21.676931655153|20.859911693185|20.666105655662|20.158300577296|20.158300577296|20.158300577296|20.158300577296|20.158300577296|20.158300577296|20.158300577296|18.609751792631|18.403054994605|18.403054994605|18.403054994605|18.403054994605|18.403054994605|18.403054994605|18.217100689762|18.217100689762|17.947103045359|17.947103045359|17.947103045359|17.947103045359|17.122141014618|16.939733774066|16.939733774066|16.939733774066|16.939733774066|16.939733774066|16.380107754469|16.193329857864|16.193329857864|16.193329857864|15.799480596161|15.543381230672|15.142752232178|15.142752232178|14.1289073781|13.507503915255|12.881698635359|12.880428677586|12.880428677586|12.880428677586|12.284651047419|11.708636391838|11.708636391838|11.339840055262|11.043280893736|10.445339474604|10.318919430756|10.225566133949|9.6109058427509|9.3961538791321|9.2371565500522|8.7204794530101|8.7004235192612|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-10.839012232074|-11.762132369422|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891|-12.325016165891
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03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|61.051621383057|55.745133022054|54.824036072343|53.421708688305|50.66301071331|49.162233905495|48.685261175038|47.638621671334|47.503560076021|47.503560076021|47.503560076021|47.503560076021|46.42562379866|45.95538355574|45.95538355574|45.95538355574|45.95538355574|45.95538355574|45.263203586307|43.938002441953|43.644448649696|41.544384625014|40.812095062001|39.697884021051|39.008760277704|37.927511868957|37.010385284311|37.010385284311|36.972096294701|36.648995552394|36.288884014921|-44.827529816481|-44.827529816481|-44.827529816481|-44.827529816481|-45.017198783831|-45.017198783831|-45.017198783831|-45.017198783831|-45.017198783831|-45.524111887565|-46.451310507004|-46.451310507004|-48.013123158553|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|37.387370222967|36.067021623511|36.067021623511|36.067021623511|36.067021623511|36.067021623511|34.50446729225|31.52774375856|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-37.098627300236|-37.65110618507|-37.65110618507|-37.65110618507|-37.65110618507|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.927218112268|31.00135470421|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.841417272426|29.696572365073|28.510081677203|27.39786784358|26.045408960925|25.700453913594|25.143838419279|24.556487840371|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-27.457683413312|-28.387426315729|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.829683826112|24.360203687508|24.130781429961|23.252817305463|23.252817305463|23.106463706645|22.294958949257|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|22.122826088268|21.98869513229|21.552438616261|21.537709209108|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.447417723252|-24.908242317387|-25.411715257927|-25.411715257927|-25.411715257927|-25.411715257927|-26.043572466422|-26.283546509626|-26.283546509626|-26.831717030078|-27.43230613253|-27.43230613253|-27.508672645594|-27.600192099705|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-27.901729838201|-28.959143709417|-29.934604299594|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|25.090142848389|23.905712898458|23.094125332529|21.374584584429|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.22856410312|-28.956182620783|-30.009092275588|-30.480607352983|-30.480607352983|-31.370960901266|-31.370960901266|-31.370960901266|-31.370960901266|-31.920611454797|-31.920611454797|-31.920611454797|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-34.338953557871|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-35.412070877423|-37.063967739068|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316|-37.233049990316
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.548871152878|-17.739302177429|-18.047001647949|-18.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.4834697599466|6.4834697599466|6.4834697599466|6.4355219067528|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|6.2709366825636|5.9954853882851|5.8797382397128|5.8797382397128|5.8797382397128|5.8797382397128|5.7927648008613|5.7587836010402|5.7587836010402|5.5191982237952|5.5191982237952|5.5191982237952|5.5191982237952|5.5191982237952|5.3700815801772|5.3378683863914|5.1309773154391|5.1309773154391|5.1309773154391|5.1309773154391|5.1309773154391|4.9513636636881|-6.8226838283875|-6.8226838283875|-6.8226838283875|-6.8226838283875|-6.8226838283875|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4870262563357|5.4823624955442|5.4823624955442|5.4416821281148|5.4416821281148|5.1806189263345|5.0676777495868|5.0676777495868|4.8110891378802|4.8110891378802|4.8110891378802|4.6562917073461|4.6562917073461|4.6562917073461|4.6119007931772|4.6119007931772|4.6119007931772|4.6119007931772|4.6119007931772|4.6119007931772|4.5705841500034|4.4166213625525|4.2847181551826|4.2075655272249|4.2075655272249|4.2075655272249|4.2075655272249|4.2075655272249|4.2075655272249|4.2075655272249|4.2075655272249|4.2075655272249|4.1504198766023|4.0983139117857|4.0077784480533|4.0077784480533|4.0077784480533|4.0077784480533|4.0077784480533|3.9451704490936|3.7014395383504|3.6690301528139|3.4926068359152|3.4926068359152|3.3699797053619|3.2420607826758|3.1276367131922|2.9327213569983|2.8435098644213|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.7980013482832|2.5624320499392|2.3174940471618|2.2059655327233|2.0472915611683|2.0472915611683|2.0472915611683|2.0135878812405|1.9132920648359|1.9106023339985|1.8180303075312|1.7506586686768|1.647745769995|1.5877730115448|1.5741014269365|1.5741014269365|1.5741014269365|1.5629599058377|1.5264550954898|1.5264550954898|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.5065419262281|1.3842339139945|1.3842339139945|1.2566487437891|1.2103736805041|1.1232696767151|1.1232696767151|1.1232696767151|1.0249524177776|1.0001555087021|0.92711719559866|0.84450523375623|0.82439583236288|0.82439583236288|0.82439583236288|0.73722480469661|0.73722480469661|0.70330536623484|0.67422818099664|0.64705908469808|0.62798233355032|0.58616094815452|0.57385938286471|0.56521678515008|0.56521678515008|0.56521678515008|0.56521678515008|0.56521678515008|0.56521678515008|0.56521678515008|0.49058809818748|0.38940342534387|0.37347737294854|0.37347737294854|0.37347737294854|0.37347737294854|0.37347737294854|0.37347737294854|0.3367933793503|0.3367933793503|0.3367933793503|0.33546484660638|0.28322484042394|0.2610831574836|0.23641183986031|0.21399924836515|0.21277686134237|0.21277686134237|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.20046323896493|0.16648693118984|-0.27979575281532|-0.27979575281532|-0.27979575281532|-0.27979575281532|-0.27979575281532|-0.27979575281532|-0.27979575281532|-0.27979575281532|-0.29407862033216|-0.3280734616382|-0.34820662553257|-0.3644656982151|-0.39475354675092|-0.40160116524207|-0.40587629262725
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-27.283859266039|-27.820621293117|-28.169689806886|-28.197488635323|-28.858876062258|-29.100251543107|-29.805777699629|-29.805777699629|-29.805777699629|-29.805777699629|-29.805777699629|-31.363738033114|-31.363738033114|-31.474875420264|-31.597861150825|25.029785903116|25.029785903116|25.029785903116|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-31.099637264303|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.589780887817|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-32.275497436523|-32.807497024536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-18.923453511748|-18.923453511748|-19.007898033576|-19.007898033576|-19.007898033576|-19.007898033576|-19.007898033576|-19.007898033576|-19.72386913987|-19.72386913987|-19.72386913987||18.108371156044|18.108371156044|18.108371156044|18.108371156044|18.108371156044|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|-19.137833286029|17.412537832835|17.412537832835|17.412537832835|17.412537832835|17.412537832835|17.412537832835|16.361698433915|16.361698433915|16.183370587074|15.5992480463|15.5992480463|15.516389125609|15.451954020398|15.451954020398|15.451954020398|-17.078877711292|-17.078877711292|-17.078877711292|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|-17.161177221689|15.85217313836|15.85217313836|15.204831431111|15.204831431111|15.204831431111|15.204831431111|14.723517759862|13.609281337065|13.478833238066|12.575354505986|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.390688497259|-14.795951717908|-14.978280299035|-15.237785188705|-15.237785188705|-15.237785188705|-15.372911762695|14.286824221105|14.286824221105|14.166843726337|-15.07897702861|-15.07897702861|-15.07897702861|-15.268679530622|-15.46022779573|13.896792456934|13.896792456934|13.849088642123|13.849088642123|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.63219713148|12.037628533405|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.8349483461|-13.925659670606|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.329268383261|12.162879564793|12.162879564793|12.162879564793|11.825422607562|11.55557998891|11.55557998891|11.55557998891|11.306188838144|11.306188838144|11.306188838144|11.306188838144|11.306188838144|10.198175395484|8.9603821579561|8.5826479399585|8.4318327864435|8.3813322540536|8.3813322540536|8.3813322540536|8.3455560998138|8.0684866645228|8.0684866645228|7.4660977498571|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-7.8022922434775|-8.2025476736457|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.9749142451454|6.4208318970125|-7.3306852714612||-7.3306852714612|-7.6222438697896|-7.6815786750329|-7.6815786750329|-8.061780999238|7.615279067297|-6.9207139139493||6.460027658097|6.460027658097|6.460027658097|6.460027658097|5.159309108116|4.9974895396253|4.8000563649314|4.8000563649314|4.8000563649314|4.8000563649314|4.7255997868695|4.7255997868695||4.6722126771254|4.6141356262545|4.6141356262545|4.6141356262545|4.5232328577648|4.5232328577648|4.5232328577648|4.5232328577648||4.2841417970271|4.0463927787775|-4.6476382632791|||-4.6867329698734||4.6590460558807|3.9758346632757|3.9647201583757|3.9647201583757|3.6948278990811||3.6948278990811|3.6948278990811|3.5123649667177|3.1853110735586|3.1630703812363|2.4225635667115|||1.8570392418205|1.8367317570911|||||||||-1.7546562603595||||||||-1.8318977677692|-1.874252792185|-2.1349361030983|||||||||||||||-2.1711563893217||-2.1711563893217||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|21.710071964517|21.710071964517|21.66174604656|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|21.063963248307|20.889402842052|20.379614273185|19.94462078857|19.94462078857|19.94462078857|19.94462078857|19.94462078857|19.94462078857|19.387633099021|18.540148485437|17.860165000773|17.578783995841|17.578783995841|17.06253879041|16.63531936507|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.568229157374|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.370305303287|16.291172402382|16.043942550023|15.914102345925|15.2433092133|14.984316521687|14.984316521687|14.566184659581|14.533128086405|14.533128086405|14.533128086405|14.318753789616|13.817890660204|13.817890660204|13.526961344521|13.503733192012|13.503733192012|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.240748977461|13.113192875958|13.065793635639|13.065793635639|13.032372027492|13.032372027492|13.032372027492|13.032372027492|13.032372027492|12.999147328153|12.999147328153|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.255637388537|12.24020057881|12.24020057881|11.943278219569|11.924753668427|11.613336936765|11.501165587298|11.501165587298|11.501165587298|11.225878192972|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|-13.053586831304|11.236873538648|11.236873538648|11.236873538648|11.236873538648|11.236873538648|11.236873538648|11.111109158899|10.830677135681|10.597280087179|10.216144630319|9.7411328653565|9.6897940758412|9.6897940758412|9.6560211318008|9.5660804141163|9.5660804141163|9.5660804141163|9.5660804141163|9.5660804141163|9.5543026108145|9.5543026108145|9.5543026108145|9.5543026108145|9.2497812000248|9.004895974898|8.7241900250908|8.4845169700513|8.2070539178813|8.2070539178813|8.2070539178813|8.2070539178813|8.0549210643729|7.9046344333181|7.7827883885182|7.6180396888205|7.6180396888205|7.6180396888205|7.2567302500698|7.2567302500698|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.2072164625874|7.0369290153991|7.0369290153991|7.0369290153991|6.9341867579367|6.9341867579367|6.9282629901995|6.9045979109991|6.7446921233324|6.740521070449|6.740521070449|6.740521070449|6.740521070449|6.740521070449|-9.0906401129804|-9.0906401129804|-9.0906401129804|-9.0906401129804|-9.3155723382193|-9.6321637154903|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.8527541278106|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623|-9.9343739452623
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.076939127764|10.952058710347|10.857668255976|||10.473899151673|10.431289542373|-11.081238935664|-11.081238935664|-11.081238935664|-11.081238935664||-11.081238935664|-11.167004053543|-11.296041147019|-11.296041147019|-11.296041147019|-11.296041147019|-11.296041147019|-11.296041147019|-11.296041147019|||-11.296041147019|10.125381531423|9.482788631326|-9.5418086616099|-9.5418086616099||||-9.5418086616099|-9.5418086616099|-9.5418086616099||-9.5418086616099|-9.5418086616099|-9.5418086616099|-9.5418086616099|-9.6910632645966||-9.6910632645966|-9.6910632645966||-9.6910632645966|-9.6910632645966||-9.6910632645966||-9.6910632645966|-9.6910632645966|-9.6910632645966|-10.222407981187||-10.222407981187|-10.772441197799|10.105885610132|9.9534889957954||9.927737050298|9.927737050298||9.8135911633491|-10.631239925279|-10.631239925279|-10.631239925279|-10.758170801681||-10.857450174272|10.311720345882|9.9889025936163|9.3642013613423||-9.8331005465297|-9.8331005465297||-9.8748282736438|9.4848704647274|9.4848704647274|9.4848704647274|9.3600311622853|9.1995723894166|8.8864515281306|8.8448950774122|8.8448950774122|8.8167858485147|8.8167858485147|8.7277032081543|8.7277032081543|8.7277032081543|8.5185603239203|8.3872615074742|8.3640301200668|8.291242119661||8.1818825779028|8.1818825779028|8.0680410659514|8.0680410659514|8.0680410659514|8.0680410659514||8.0680410659514|8.0347418030326|-8.5339693014997|-8.5339693014997|-8.5339693014997|-8.5339693014997|-8.6541525396763||-8.6541525396763|-8.7882766230304|-8.8722352433424|-8.9411646445836|-9.0334109818765||-9.0441810888284|-9.0441810888284|-9.0441810888284|8.6484304600006|8.6484304600006|7.9113243611924|7.6977655658316|6.9141835911618|6.7088340105333||||||||||||6.611685854628|6.611685854628|6.6022886840109|6.6022886840109|6.6022886840109|||||||-6.9918499297561|-6.9918499297561|||-7.4061510387128|-7.4061510387128||-7.4061510387128|-7.4061510387128|||-7.4061510387128||||||-7.4061510387128|6.9419892824287|-7.3533368600083|||7.2510758048869|7.2510758048869||7.1485761146387|7.0747023402144||||||||6.7113541609533|||6.7113541609533||6.7113541609533|||6.5361507708964|6.5361507708964|6.5361507708964|6.5361507708964|6.5313399700394|||||||||||6.5313399700394||||||||6.1783686112553||-6.2984644095997|-6.344220387212|||||||-6.344220387212|-6.5988742899802||||||-6.6754824399845|-6.6986653009936|-6.8935832113744||-6.8935832113744|||-6.9099813972875||||||||||||||-6.9099813972875|
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.7998245178523|8.7998245178523|8.4773998722834|8.3939638651524|8.2662504304981|8.2662504304981|8.2662504304981|8.2662504304981|7.9384267715983|7.5821422369803|7.4009441207533|7.4009441207533|7.4009441207533|7.4009441207533|7.4009441207533|7.4009441207533|7.3166770109104|7.3166770109104|7.3166770109104|7.1353826134918|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.5736203352901|-8.7153191213577|-8.800903951451|-8.800903951451|-8.800903951451|-8.800903951451|-8.800903951451|-9.0291527767146|-9.1492446814604|-9.3526262341265|-9.3526262341265|-9.3526262341265|-9.3526262341265|-9.3526262341265|-9.3526262341265|-9.3526262341265|-9.3526262341265|-9.3526262341265|8.041708052745|8.041708052745|8.041708052745|8.041708052745|7.6701152626263|7.6701152626263|7.5573064448557|7.5573064448557|7.5573064448557|7.4086742006101|7.2944536300012|6.9625920872188|6.9625920872188|6.9625920872188|6.9625920872188|6.9625920872188|6.5454738515721|6.3781192984964|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1381143006596|6.1062385939793|6.0519326686016|5.8714072968288|5.7445272368109|5.7341001009139|5.7341001009139|5.7341001009139|5.6773340144856|5.464075476936|5.4453821268242|5.4453821268242|5.3508227801815|5.3508227801815|5.3079519245907|5.2799474369469|5.2656823143895|5.185944211211|4.9847538600655|4.8734310346942|4.8314050787137|4.7089694996063|4.688485439109|4.6275574694429|4.6275574694429|4.6275574694429|4.6275574694429|4.6275574694429|4.6275574694429|4.6275574694429|4.466423418726|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.3954105367984|-5.4653148401135|-5.4653148401135|-5.4653148401135|-5.4653148401135|-5.4653148401135|-5.7605350004692|-6.090224767952|-6.1202503058964|-6.1282419731941|-6.1501627354746|-6.1501627354746|-6.1501627354746|-6.264928682603|-6.264928682603|-6.264928682603|-6.264928682603|-6.264928682603|-6.264928682603|-6.4001064388372|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.4653877033059|5.3258020892479|5.0392250501158|4.9880155412065|4.9880155412065|4.8200178243172|4.5781686413566|4.4146000509204|4.4146000509204|4.4146000509204|4.4146000509204|4.4146000509204|4.4146000509204|4.335297333393|4.2562564337623|4.1736191074464|3.7286519783971|3.5933169544005|3.5240566134744|3.4419541062878|3.4419541062878|3.4419541062878|3.4419541062878|3.4419541062878|3.4419541062878|3.4419541062878|3.4419541062878|3.3166854600093|3.3166854600093|3.3166854600093|3.2074289167348|3.1280391180873|3.1280391180873|3.1280391180873|3.1280391180873|3.1280391180873|3.1280391180873|3.1280391180873|3.1280391180873|3.038464970103|3.038464970103|2.9862575340173|2.9725088331326|2.8224183423899|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|2.6404119825218|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.2948811920388|-3.3576467072415|-3.4268299115419|-3.4803664830791|-3.5020176618024|-3.5020176618024|-3.5477971996118|-3.7218122046578|-3.7829399287025|-3.7870353391242|-3.7870353391242|-3.7870353391242
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.345995726102|-10.345995726102|-10.345995726102|-10.550056366914|-10.890626329838|-11.178721422022|-11.250024670517|-11.250024670517|-11.531327214677|-12.041764434663|-12.361176579625|-13.422611971068|10.643983444988|10.643983444988|10.643983444988|10.643983444988|10.643983444988|10.552040967487|10.552040967487|10.552040967487|10.552040967487|10.552040967487|10.552040967487|10.223616133291|-12.539331911266|-12.539331911266|-12.539331911266|-12.539331911266|-12.539331911266|-12.539331911266|-12.91340138985|-13.174117380528|-13.455334617195|-13.474898975754|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-13.748816967863|-14.123367893318|-14.445757581509|-14.445757581509|-14.445757581509|-14.77387645699|-15.491875256183|-15.983581477936|-16.508283648818|-16.553781599832|-17.284764723778|-17.284764723778|-17.284764723778|-17.284764723778|-17.91641087532|-17.972857952118|-18.334121227264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|123.59836540377|123.59836540377|123.59836540377|123.59836540377|123.59836540377|123.59836540377|123.59836540377|123.59836540377|123.59836540377|-155.5076684742|-155.5076684742|-155.5076684742|-155.5076684742|-155.5076684742|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-158.36519752284|-161.88355526152|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.68434218619|-165.91783771801|-165.91783771801|-165.91783771801|-165.91783771801|-168.03815185017|-170.27007687561|126.4465630026|126.4465630026|126.4465630026|126.4465630026|126.4465630026|122.34118657325|121.97576231663|112.27251704208|109.44723386756|108.35115924872|108.35115924872|102.08086320374|102.08086320374|102.08086320374|102.08086320374|101.69540661147|96.718662650241|96.718662650241|96.718662650241|96.718662650241|96.718662650241|96.718662650241|95.341294614092|94.306436900315|89.962574121904|89.962574121904|83.854527921094|82.012247159098|79.688950335066|79.688950335066|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|79.569062611368|76.941180543664|75.854645336737|75.817774394253|75.817774394253|75.24197154917|75.15877126945|75.15877126945|75.15877126945|75.15877126945|74.637456053819|74.637456053819|74.637456053819|74.637456053819|74.28590844013|74.28590844013|74.28590844013|72.789902505363|69.475447770716|69.438435019491|69.438435019491|69.438435019491|69.438435019491|68.884823372658|68.884823372658|68.884823372658|68.538693483997|67.750767875964|63.808630176445|61.95181379943|60.634238250045|59.089532220718|59.089532220718|59.089532220718|59.089532220718|59.089532220718|58.332815952165|57.385908783655|56.831367597144|56.831367597144|53.159297847264|52.564220533893|51.506355614712|51.400193444066|51.400193444066|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|49.662634268863|47.460704582116|45.333003963785|42.724450603411|40.934947030726|40.449384920005|40.052072435939|40.052072435939|40.052072435939|40.052072435939|40.052072435939|40.052072435939|39.763413436241|37.872682579167|36.817425206643|35.58378489407|35.58378489407|35.58378489407|35.58378489407|35.58378489407|35.58378489407|35.58378489407|35.58378489407|35.58378489407|35.188648254696|34.835719884572|34.091321349067|34.091321349067|34.010358148065|33.692619011631|32.214021124034|30.444468831121|29.568028576344|29.568028576344|29.568028576344|29.568028576344|29.568028576344|29.568028576344|29.568028576344|29.488139516588|29.488139516588|29.488139516588|29.488139516588|29.488139516588|29.488139516588|27.702724980259|-32.937042184249|-32.937042184249|-32.937042184249|-32.937042184249|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-33.661367751007|-34.765516282164|-34.765516282164|-35.851128473373|-36.067441705045|-36.067441705045|-36.067441705045|-36.067441705045|-36.067441705045|-36.067441705045|-36.067441705045|-36.067441705045|-36.509378383752|-39.251531969834|-41.046146378836|-41.272940726105|-41.455490424703|-41.794988767384||-42.234986985258
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-17.072117266953|-18.072908544871|-18.110453394092|-18.563282307692|-19.008647398493|-19.064607254158|-19.222877141557|-19.222877141557|-19.222877141557|-19.644862939607|-20.458736633472|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.622651464773|-20.622651464773|-21.677945436188|-21.954808380805|-21.954808380805|-22.555227537814|19.305397983819|19.305397983819|19.232665375902|19.057961918726|19.010260637178|19.010260637178|19.006046882851|19.006046882851|19.006046882851|19.006046882851|19.006046882851|18.82671961915|18.696910170841|18.537678378741|17.89186503481|17.871413685809|17.871413685809|17.871413685809|17.745459214327|17.129400084943|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.685551729511|16.217835839932|15.83850141654|15.83850141654|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.431200946253|15.365778990235|14.9019762362|14.695896506427|14.695896506427|14.603774150343|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.066435671297|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.33978268367|-16.655314251913|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.951322498419|14.829247199273|14.611940766679|14.385414903599|14.385414903599|14.385414903599|14.385414903599|14.376561674608|14.376561674608|14.052483616951|14.052483616951|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.974696494909|13.831885127858|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.565147233933|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.772381199881|-15.867646311703|-16.019051020877|-16.043945782203|-16.185920571126|-16.185920571126|-16.412133851358|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.486046584513|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.728698433198|-16.920220680543|-17.199161064856|-17.199161064856|-17.210734168946|-17.376926996375|-17.942141005359|-18.13605919984|15.723038134959|15.723038134959|15.723038134959|15.723038134959
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|96.189962728706|96.189962728706|96.189962728706|96.189962728706|96.189962728706|96.189962728706|96.189962728706|96.189962728706|92.983866355665|92.983866355665|92.983866355665|91.644852370959|85.66777793008|79.749915359416|79.749915359416|78.450679405971|75.608914278661|74.158113054183|74.158113054183|72.982845117293|72.982845117293|72.982845117293|72.982845117293|72.84212472885|71.97757273746|70.985200589656|70.985200589656|70.985200589656|70.985200589656|70.985200589656|69.553879730966|66.443921611338|64.575354626475|61.45371781753|59.412105575386|57.741443650793|56.805860326103|55.279470652796|52.714767266764|52.714767266764|52.171733010095|51.881882257243|51.063045045822|-62.440996669531|-62.440996669531|-62.440996669531|-62.440996669531|-63.35289268891|-63.631720592194|-63.631720592194|-63.631720592194|-63.631720592194|-63.631720592194|-65.795605543726|-65.795605543726|-65.827515558067|53.658207132722|53.658207132722|53.658207132722|53.658207132722|53.658207132722|53.658207132722|51.359817507428|49.216722915086|49.043484753955|49.043484753955|49.043484753955|49.043484753955|47.666395896661|43.270407299187|-50.680982925739|-50.680982925739|-50.680982925739|-50.680982925739|-50.680982925739|-50.680982925739|-50.93589650508|-51.165983884565|-51.165983884565|-51.165983884565|-51.165983884565|43.859551819784|43.859551819784|43.859551819784|43.859551819784|43.859551819784|43.859551819784|43.859551819784|43.859551819784|41.034892621551|39.546262645348|39.546262645348|39.546262645348|39.546262645348|39.546262645348|39.546262645348|39.120935545612|38.284039720616|36.479264613347|35.413433044439|33.809116753478|33.582031259425|33.293831517837|32.692102090674|31.985423662218|-36.464053187787|-36.464053187787|-36.464053187787|-36.464053187787|-36.464053187787|-36.464053187787|-37.312463374071|33.109800263281|33.109800263281|33.109800263281|33.109800263281|33.109800263281|33.109800263281|33.109800263281|33.109800263281|33.109800263281|32.463887872559|32.127624818861|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.745619634463|-35.862892294412|-35.862892294412|-35.862892294412|-35.862892294412|-35.862892294412|-35.862892294412|-36.585996045542|-37.550730741673|-37.550730741673|-37.550730741673|-37.550730741673|-38.341590074095|-38.986872700743|-38.986872700743|-39.920744608831|-40.921235542473|-40.921235542473|-41.005771613632|-41.005771613632|-41.219523509911|-41.732978286266|-41.732978286266|-41.732978286266|-41.732978286266|-41.732978286266|-41.732978286266|-41.732978286266|-43.316962813801|-45.058176675844|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|37.139744788423|35.282346334738|34.132098081689|30.667642252292|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-39.34293399078|-40.088950530493|-41.728722987135|-42.103496451388|-42.103496451388|-42.496952823793|-42.496952823793|-42.496952823793|-42.496952823793|-43.267831173337|-43.267831173337|-43.267831173337|-47.146380891178|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-47.78697246789|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-50.031067405077|-52.253342454006|-53.466227867393|-53.576315394303|-53.576315394303|-53.576315394303|-53.576315394303|-53.576315394303|-53.576315394303
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|68.945953135307|68.343699725265|66.107959835391|63.406088185156|62.340802430935|59.978050284725|57.740773577538|56.965905713866|56.144824504664|54.861670623358|54.861670623358|53.545421955913|52.578548004115|52.578548004115|52.578548004115|52.578548004115|49.624409395339|49.624409395339|48.251126931643|47.547716694735|47.547716694735|47.547716694735|46.544020102711|46.019435907173|45.326089462492|43.515092833013|42.496686418643|42.496686418643|42.496686418643|42.496686418643|40.743623713809|40.743623713809|40.743623713809|40.743623713809|40.743623713809|38.636330476688|37.518730233429|35.759068672655|-42.502544256005|-42.502544256005|-42.502544256005|-42.502544256005|-42.502544256005|-42.502544256005|-42.502544256005|-42.502544256005|-42.502544256005|-43.468933789767|-44.440387134244|-44.440387134244|-45.202786794146|-45.202786794146|-45.202786794146|-45.202786794146|-45.410271713955|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|38.642606795744|35.672435403881|34.274012063408|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|33.905085481083|32.936370730071|32.936370730071|32.936370730071|32.936370730071|32.936370730071|32.936370730071|32.285866498581|31.708049084999|31.173810405044|29.660847790272|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-35.619930908383|-37.225953072642|-38.377218107752|-38.477061488957|-38.477061488957|-38.833427882559|-39.384055747331|-40.580569414895|-40.847332253931|-40.847332253931|-40.847332253931|-40.847332253931|-42.506598224108|-43.053639453721|-43.240892545175|-43.240892545175|-43.240892545175|-43.240892545175|-43.240892545175|-44.827139686425|-44.985882890312|-45.715170264341|-46.222841154644|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|39.034813553513|37.302883655024|37.302883655024|37.302883655024|37.302883655024|37.302883655024|37.302883655024|37.286821292719|36.05160789896|33.600813552285|32.271837310156|32.25345153738|32.240007473568|32.240007473568|32.240007473568|32.240007473568|31.612078227059|31.612078227059|30.976099797373|30.925812164383|30.925812164383|30.925812164383|30.925812164383|30.925812164383|30.925812164383|28.814066586049|28.697011246543|28.697011246543|27.175607855961|25.788556293035|25.392007619567|25.271750486901|25.271750486901|25.271750486901|25.271750486901|25.13842173529|25.05658343696|25.05658343696|25.05658343696|25.05658343696|24.236817034961|24.236817034961|23.479512844849|23.479512844849|23.479512844849|23.479512844849|22.182958985224|21.475586070674|21.475586070674|21.475586070674|21.475586070674|21.475586070674|21.475586070674|21.475586070674|21.475586070674|20.509820874154|20.34856418285|19.56460761202|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516|-25.191646370516
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.099897460937|-33.155997467041|-33.349996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|22.10222472474|21.69205209199|20.732831228479|20.632307553118|20.632307553118|20.632307553118|20.632307553118|19.408234198696|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|19.291069720399|18.986775943541|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.895917546231|-21.988738680424|-21.988738680424|-22.186435145526|-22.186435145526|-22.186435145526|18.958441510342|18.958441510342|18.958441510342|18.958441510342|18.958441510342|18.958441510342|18.958441510342|18.958441510342|18.228933827239|16.339813992003|15.561926202222|15.540780353181|15.540780353181|15.540780353181|14.207828203432|13.806933522215|13.806933522215|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.797414360831|13.523058531891|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.622734614607|-14.709858916862|-14.900474944228|-14.996811035071|-15.258168303077|-15.289889268416|-15.300154452344|-15.398720521338|-15.398720521338|-15.398720521338|-15.398720521338|-15.398720521338|-15.398720521338|-15.398720521338|-15.398720521338|-15.612032592966|-15.832948407281|-15.860256257707|-15.941667891271|-15.974394375226|-16.047028431359|-16.047028431359|-16.165844794847|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.242583878181|-16.415441480857|-16.415441480857|-16.912693040881|-17.132136311038|-17.311966730616|-17.311966730616|-17.536917237729|-17.73135066506|-18.241706594968|16.574234946661|16.574234946661|16.574234946661|16.574234946661|16.574234946661|16.574234946661|16.574234946661|16.574234946661|16.574234946661|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|16.50630472711|15.518263540779|15.518263540779|15.338525571332|15.26277299718|15.26277299718|15.26277299718|15.26277299718|14.546730527126|14.043112446692|12.925661380452|12.371261286915|11.526005135841|10.347584471512|10.004100412581|9.7306949766184|-11.40821640703|-11.40821640703|-11.40821640703|-11.40821640703|-11.604455393916|-11.797391204096|-11.797391204096|-11.797391204096|-11.797391204096|-11.797391204096|10.441392420355|10.441392420355|10.441392420355|10.441392420355|10.441392420355|10.441392420355|10.441392420355|9.7447423389925|9.3614456539995|9.3614456539995|8.8260579216261|-10.687519697373|-10.687519697373|-10.687519697373|-10.687519697373|-10.687519697373|-10.687519697373|||-10.687519697373||||-11.220005198788||||||||||-12.249779445251|-12.249779445251|-12.249779445251|-12.368043395129|-12.368043395129|-12.76529685242|-12.827195692165|-12.827195692165|-12.827195692165|-12.827195692165|-12.827195692165|-12.827195692165|-12.827195692165|-13.558566040577|-13.730060995488|-13.891190463601|-14.051349673336|-14.319230169792|-14.37152162607|-14.862045405258|-14.989637346124
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|90.394590459035|90.394590459035|90.394590459035|90.394590459035|90.394590459035|84.79983444762|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|82.899097138449|78.480390422658|76.146128196535|73.150928355806|73.150928355806|73.005869471942|73.005869471942|73.005869471942|73.005869471942|73.005869471942|73.005869471942|73.005869471942|73.005869471942|73.005869471942|73.005869471942|70.580604327956|69.043564016332|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-85.429547633499|-88.355913945669|-91.049111283083|-91.599273530898|-91.599273530898|-91.599273530898|-93.538931361235|-97.694769214035|-98.669563636119|-105.2428749501|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|88.073562767783|87.31153631506|86.900001847056|85.182945600884|85.182945600884|84.042262995394|82.041348311804|79.894744075562|76.640883174618|76.640883174618|76.640883174618|76.640883174618|76.452094069646|76.452094069646|76.452094069646|76.452094069646|76.452094069646|76.452094069646|76.452094069646|76.452094069646|76.452094069646|76.232478526791|76.232478526791|76.232478526791|76.232478526791|75.818804638871|74.535360646787|72.229224894349|72.229224894349|72.229224894349|72.229224894349|72.229224894349|71.663590879246|70.24961966387|68.998757668243|66.037937292243|64.388348507653|64.388348507653|64.388348507653|63.09382345916|61.14808116544|61.14808116544|61.14808116544|61.14808116544|61.14808116544|59.480642149339|59.480642149339|59.247377843205|58.698079924389|58.011113330837|57.874600789572|57.874600789572|57.611061359165|57.611061359165|57.611061359165|57.611061359165|57.611061359165|57.611061359165|57.611061359165|57.611061359165|57.611061359165|55.762292503719|55.762292503719|55.293769862259|55.022246919302|54.296338172122|52.345750485707|49.165782781496|47.101316152843|47.101316152843|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.90705179481|45.82690042156|45.007094633778|44.482789934319|44.482789934319|44.482789934319|44.482789934319|44.482789934319|38.543441495014|37.96532600093|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.873383359394|37.631351078309|36.795890583769|35.881283404844|35.021060125052|33.524366216157|33.524366216157|33.524366216157|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|33.180666833323|28.615678687009|27.892391517331|22.821924556813|17.932507370933|16.377997344318|15.874152653286|15.748434611394|15.748434611394|15.122638035962|13.844351981689|13.609249554801|13.609249554801|12.909980520858|12.687428997933|12.687428997933|11.469726614355|-18.816078752937|-18.816078752937|-18.816078752937|-18.816078752937|-18.816078752937|-19.746311923599|-19.906385676772|-19.906385676772|-21.918481580318|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807|12.993549442807
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.9902241889473|6.8019157718549|6.7969369695802|6.7969369695802|6.7969369695802|6.7969369695802|6.7969369695802|6.7969369695802|6.7969369695802|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.7650848381188|-7.9150941893421|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0083147287349|-8.0214609040133|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.0568745283104|-8.2651539942631|-8.2651539942631|-8.3912820441865|-8.5432263555709|-8.5432263555709|-8.5432263555709|-8.6458073128797|-8.8336746681109|-8.8824160351107|-9.0781225238249|-9.0781225238249|-9.0781225238249|-9.1568028964384|-9.2775590196565|-9.3373563337859|-9.3373563337859|-9.4430942388887|-9.4430942388887|-9.6945492793581|-9.801721233953|-9.933023500033|-9.9833594423618|-10.004456308899|-10.004456308899|-10.242729482185|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.9288313461992|7.7231460228731|7.6111288838592|7.6111288838592|7.6111288838592|7.6111288838592|7.5904681247211|7.5904681247211|7.0488535609219|6.5655398541735|6.5655398541735|6.5655398541735|6.5655398541735|6.5655398541735|6.5655398541735|6.5655398541735|6.5655398541735|6.4228216999158|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-8.6550058176728|-9.4938952448867|-9.7548835545671|-9.920426266049|-10.286028721437|-10.958921488242|-11.227134925477|-11.535705387981|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.9152354396852|8.835166626687|8.835166626687|-10.914898902374|-10.914898902374|-10.914898902374|-10.914898902374|-10.914898902374|-10.914898902374|-10.914898902374|-10.914898902374|-10.914898902374|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|-10.932296236358|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.4121611173528|8.0884447688944|7.5281520016863|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.182828869781|-10.729809088134|-10.931611161125|-11.562841473566|-11.790860744038|-12.185896947696|-12.185896947696|-12.297279970198|-12.891755572458|-12.966221055403|-12.966221055403|-12.966221055403|-13.435995906607|-14.107499910743|-14.379447447814|-14.379447447814|-14.379447447814|-14.379447447814|-14.379447447814|-14.379447447814|-14.379447447814|-14.379447447814|-14.379447447814|-14.847235189055|-15.916960169472|-15.916960169472|-17.901387560807|-19.640329692587|-20.105986091805|-20.105986091805|-20.105986091805
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.968127065412|-10.226252297021|-10.426947147159|-10.814941333961|-11.196045901192|-11.346818897967|-11.346818897967|-11.346818897967|-11.640354127624|-12.029141154969|-12.029141154969|-12.160712046849|-15.604124752931|-16.159582791784|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.501892954826|-16.658769826889|-17.570299816132|-18.336999893188|-18.784999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.4036812892463|3.0706112242304|2.8384474490045|2.7586065237123|2.6786663603339|2.5796101834546|2.3977022647198|2.3977022647198|2.3977022647198|2.3977022647198|2.3977022647198|2.24769096897|1.9666782551092|1.9666782551092|1.9666782551092|1.9666782551092|1.9666782551092|1.9666782551092|1.9161922592898|1.9095607619573|1.8995121829034|1.8688537536199|1.7012608645288|1.5435550806619|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4821047703309|1.4747558677509|1.4025469798015|1.4025469798015|1.2927423868098|1.218135769416|1.218135769416|1.1855505255076|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1722896694573|1.1224759684042|1.089057185698|1.0879876044596|1.0253957076432|0.9620438617396|0.9620438617396|0.87376226782|-1.3047364685359|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3235037133402|-1.3504379870355|-1.3504379870355|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.3608527285595|-1.4428578794818|-1.5383994830514|-1.5383994830514|-1.5689820330304|-1.641461549088|-1.6808150387303|-1.7430596391907|-1.7829806054688|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.7988609683283|-1.8471750563789|-1.9052433974664|-1.9587987669221|-2.0377979750889|-2.1048633384989|-2.1927818974175|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|1.7473968403328|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.0974007676161|-2.1533012268848|-2.1905589366298|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.2126524189661|-2.3651791655962|-2.4700821995674|-2.533531390255|-2.533531390255|-2.533531390255|-2.6128577016608|-2.6128577016608|-2.6128577016608|-2.6128577016608|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.9547852018938|1.7599467016443|1.7198727900434|1.6760770871296|1.5732381662781|1.5732381662781|1.5197286827757|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.5018448956076|1.4072644321194|1.3908690178914|1.3847636706205|1.3847636706205|1.3178662797447|1.2882203978074|1.2882203978074|1.2598239882213|1.2598239882213|1.2197362960955|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235|-1.5644726753235
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.0399659774087|1.0399659774087|0.95607325339563|0.81674802197623|0.65283704262221|0.65283704262221|0.6159300623254|0.59770007574073|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.51739334888287|0.51739334888287|0.51739334888287|0.51739334888287|0.51739334888287|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.46768975020468|-0.57800675756939|-0.57800675756939|-0.57800675756939|-0.57800675756939|-0.58834085836684|-0.59593428091512|-0.60714919220856|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61465371868052|-0.61575174728497|-0.61575174728497|-0.61575174728497|-0.61575174728497|-0.6230575006258|-0.64617500493389|-0.66519444893314|-0.73743830467278|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.78804372566744|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.81500508348329|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.8150634236076|-0.81951489458907|-0.84334991718252|-0.89649988042999|-0.9322220906912|-0.93635788728779|-0.94595321207119|-0.9510400918132|-0.9510400918132|-0.9510400918132|-0.95726677742335|-0.96930283765534|-0.96930283765534|-0.96930283765534|-0.97089204038226|-1.0176578378793|-1.0188368525912|-1.0188368525912|-1.0903742707228|-1.1559714086029|-1.1805237936943|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1823488040704|-1.1853875765026|-1.1976528409256|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.2119374224944|-1.270486034663|-1.2972066752463|-1.3213407123916|-1.3703785698538|-1.371280603874|-1.371280603874|-1.371280603874|-1.388755647975|-1.388755647975|-1.388755647975|-1.388755647975|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4111006449421|-1.4884452036972|-1.5127168620025|-1.5530187514529|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2589606008267|1.2171784331772|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.2147351907598|1.0624835741638|0.98775947890003|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.94527865504154|0.92864297998093|0.8329366287936|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.79527490554532|0.76641651125176|0.72379616268723|0.66866238987279|0.63129155476702|0.61699059759923|0.5813588504431|0.5813588504431|0.5813588504431|0.55706535163161|0.518405956059|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.69143149521756|-0.71547947290659|-0.73831050333182|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354|-0.74113288834354
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.17408448195|125.59455024905|124.0739448568|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-134.77492528297|-136.89658149456|-137.93898883104|-138.51869202192|-138.51869202192|-138.51869202192|-138.51869202192|-138.51869202192|-138.7013067307|-138.7013067307|-138.7013067307|-138.7013067307|-140.8075593381|131.51575915265|131.51575915265|131.51575915265|131.51575915265|129.16306630161|128.42284330821|127.44705554618|125.92283346006|124.42869930078|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|118.91239029629|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.32843131443|117.32843131443|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|111.43858564894|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.27397739678|-119.60552864372|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.47138396156|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-120.63366215103|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.01835045509|-121.30654276953|-121.30654276953|-121.64115883626|-123.40295385562|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|116.56083820952|115.52037587313|111.50874885087|109.69252903673|109.69252903673|109.34546652808|109.34546652808|107.37866294548|107.37866294548|106.57017949075|105.5040894929|104.54454352496|102.00893706346|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-111.41048011887|-113.34386571368|-115.77707220139|-116.49785789982|-116.68317608851|-118.76549140996|-118.76549140996|-118.76549140996|-118.81332770527|107.36577190387|107.36577190387|107.36577190387|107.36577190387|107.15530187805|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|105.89242744523|103.71547529519|102.25219538278|100.02799439504|99.140608576518|99.140608576518|98.47411377357|98.47411377357|98.47411377357|98.47411377357|95.062348603392|94.722054427624|93.411171111531|92.239078690682|88.83230779135|88.105344533521|86.57594103239|86.239380671161|85.944310110562|85.734645135306|85.734645135306|84.385713426164|83.046905773538|82.462118645131|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|81.97790531843|80.423229691377|79.652479486322|78.014422024462|75.739356346896|75.1670643709|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.989580734558|74.285643480427|74.270164169876|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-83.925679790779|-86.292981478687|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229|-88.740757339229
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|54.488986485958|54.488986485958|54.488986485958|54.488986485958|54.488986485958|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|50.386721463244|49.690442652649|49.690442652649|49.690442652649|49.690442652649|49.277158943753|46.176287986548|45.107541986871|42.813379019023|42.340806236393|42.340806236393|42.340806236393|42.340806236393|41.40978457147|40.213651515975|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-51.450819168239|41.421184634922|41.421184634922|41.421184634922|41.421184634922|40.310762299165|40.103532306776|40.103532306776|39.66281413196|39.567572054581|37.630082061242|36.75897844892|34.704978080383|33.4307008249|33.4307008249|33.4307008249|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|30.287662607452|29.605739070333|28.718597042734|28.040983105466|28.040983105466|28.040983105466|26.650536432052|24.941152243906|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.543818201365|24.408686547083|23.82353984493|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.633909818484|23.362557945868|23.362557945868|23.362557945868|23.362557945868|23.362557945868|22.146730169346|20.30858954753|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-26.838930434754|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.20336865268|-27.340410008274|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|20.159720468977|19.572433495791|19.572433495791|19.423813634748|18.333682384352|15.354091686518|13.109545542699|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-19.96567966893|-20.343532482283|-21.461703052671|15.476438791452|15.476438791452|15.476438791452|15.476438791452|14.404932321109|14.371705812925|14.371705812925|14.260229634702|13.826920773651|12.691578946805|11.695643409861|9.6062708262745|9.4814117091832|8.3526799036328|7.6674221702487|7.487178781318|7.487178781318|7.487178781318|7.487178781318|7.487178781318|6.820198777304|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-9.8472059493744|-10.421895451621|-10.923772674221|-11.160858955005|-12.0865093227|-12.766121598943|-12.831802179266|-13.479780252166|-13.50642258082|-13.87213655483|-13.920106811426|-13.920106811426|-14.269562795319|-14.834514435307|-15.124560114145|-15.124560114145|-15.124560114145|-15.447844766246|-15.844272320653|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-15.891137056875|-16.322374588172|-17.357638259641|-18.178486925486|-18.999429974428|-19.368810796595|-20.043122503334|-20.135830604949|-20.135830604949
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|18.713152500982|18.713152500982|18.713152500982|18.713152500982|17.566835823981|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.744795022862|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|14.746558409453|13.145619319016|12.687910740171|12.267678888411|12.227421080372|11.988245049341|11.703606066023|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.088972965917|10.538303445932|10.313670130964|10.187112669226|10.187112669226|10.187112669226|9.8140141214227|9.7155713731818|9.5706344903368|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.1498069349473|9.1498069349473|9.1498069349473|8.7242295547266|8.5280330229621|7.9589253055631|7.7282504094507|7.6576049580261|7.6576049580261|7.6576049580261|7.6576049580261|7.4084501546936|7.1646296529511|7.1646296529511|7.1231341757373|7.1231341757373|7.1231341757373|6.5245936356205|6.2878819000079|6.1904244170535|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|6.0485284796299|5.9255872822406|5.8267639054857|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.783728444673|5.5836772625551|5.5836772625551|5.2690860369587|5.2295236354447|5.2295236354447|5.2295236354447|5.2295236354447|5.0900263792251|4.9328718810874|4.9328718810874|4.7909688055071|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5391996455192|-5.5829993963241|-5.7499995231628|-5.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.16689903256719|0.16017014508309|0.16017014508309|0.16017014508309|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.14318504462945|0.122627364749|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17677695036786|-0.18245123056087|-0.18245123056087|-0.18245123056087|-0.1955013642434|-0.19666818553912|-0.20107183387382|-0.20107183387382|-0.21063537405048|-0.21737263882728|-0.21763626248275|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.22261688815528|-0.22261688815528|-0.22846320720706|-0.23572456118138|-0.23572456118138|-0.23572456118138|-0.24568527367219|-0.24568527367219|-0.24568527367219|-0.24967317435237|-0.24967317435237|-0.27074797454909|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.2184337583163|-0.26828568811771|-0.26828568811771|-0.26828568811771|-0.26828568811771|-0.27087299123469|-0.27558394346786|-0.27558394346786|-0.27675994043165|-0.27806660372476|-0.27951845182821|-0.2811316163876|-0.29292401936742|-0.2949155755848|-0.30212841850853|-0.30268940427465|-0.30268940427465|-0.30585111642157|-0.30585111642157|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31294773229074|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31557711619023|-0.31891918556897|0.22769256743706|0.22769256743706|0.21730803421219|0.21730803421219|0.21730803421219|0.21366670433494|0.21366670433494|0.21366670433494|0.20907412804733|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.20898865133269|0.1788762738279|0.17097364338145|0.16330404134708|0.14589338255279|0.13877042578715|0.13218570585921|0.13218570585921|0.12909522912982|0.12566136609716|0.1190073674408|0.1190073674408|0.1190073674408|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11634199564707|0.11426888014488|0.10085431258008|0.091504793560335|0.087227548930196|0.085325854723582|0.085325854723582|0.085325854723582|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.082524686868287|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.07742643464441|0.073807145945837|0.068674606076665|0.067416229172754|0.066018032612854|0.064464480879631|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.062949620397815|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.058462749133869|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.053883337160838|0.050981485519027|0.049979428503486|0.048866031819551|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|0.047537270996518|-0.052176210491447|-0.052176210491447|-0.052176210491447|-0.052176210491447|0.047823790998673|0.047581989915741|0.047313322045817|0.047014802190345|0.046683113462044|0.046314570430597|0.045905078173435|0.045450086776588|0.044944540780091|0.044382823006205|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043820594800464|0.043133994139953|-0.046085055631031|-0.046085055631031|-0.046085055631031|-0.046761173022709|-0.050732622124916|-0.050732622124916|-0.050732622124916|-0.050732622124916|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997|0.048831042372997
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.4397731184782|4.303114855709|4.303114855709|3.995127797593|3.6806975740738|3.5079119565331|3.5079119565331|3.5079119565331|3.5079119565331|3.4199021262419|3.2893354939633|3.0270395331044|2.9044884501187|2.8960981698266|2.8586483516071|2.8586483516071|2.8586483516071|2.8586483516071|2.7768315780796|2.610923885045|2.4949677872774|2.4949677872774|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4043116154473|2.4043116154473|2.4043116154473|2.3364574183138|2.2032189149808|2.2032189149808|2.1563544029605|1.9865048190633|1.8566720376059|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.5547202945362|1.5268515613814|1.5268515613814|1.5268515613814|1.5268515613814|1.4303906523673|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3303257294992|1.240917478281|1.2037972722646|1.1675525345401|1.1450583910497|1.0772870420915|1.0464300181581|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.99308552954813|0.92898389602392|0.9055376373473|0.87448627007706|0.84259603107626|0.84259603107626|0.84259603107626|0.84259603107626|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.84049054829919|0.81332287356415|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1227469891903|-1.1519411107563|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.87170732213331|0.75911921144936|0.71402133042518|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.9381748078125|-0.95741649113952|-0.98824052173626|-0.99982924386323|-0.99982924386323|-0.99982924386323|-1.0125880464852|-1.0523200548291|-1.1248000437021|-1.1470000505447|-1.1550000309944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|9.3461493508963|9.3461493508963|-11.274281002701|-11.274281002701|-11.274281002701|-11.274281002701|-11.274281002701|-11.610867740513|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.91800238627|-12.288891601759|-12.380434513311|-13.044927756235|-13.313253155731|-13.329170270521|-13.531855896401|-13.624076700486|-13.624076700486|-13.624076700486|-13.624076700486|-13.773418638747|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161|-14.977063433226|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.265764449747|11.570019850395|11.570019850395|11.570019850395|11.508356078092|11.152061444327|10.693957679586|10.649268377362|10.649268377362|10.126409465006|9.9921102773155|9.9921102773155|9.7940116205707|9.5855689886427|9.1834094660388|8.8984064693935|8.8984064693935|8.8837464460795|8.8837464460795|8.8837464460795|8.8837464460795|8.1669401205319|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|8.0681890097749|7.8463204798314|7.5403564701713|7.4087295808436|7.3382712842507|7.3382712842507|7.3382712842507|7.2053009670623|6.6664829481835|6.6664829481835|6.6094256760009|6.4310284059719|6.050587248082|5.6556523897858|5.2035027718778|5.0872253020864|4.8841391493061|4.8337521024667|4.8337521024667|4.8180579552079|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|4.6603239218882|3.8631377397303|3.6557084386353|3.517973357366|3.517973357366|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4893217466041|3.4060145113405|3.4060145113405|2.8250160717894|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.6150687232504|2.2311874379592|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|-2.4546120237423|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.18085449431|2.1681717313402|2.157968657665|2.1088540481776|1.962060178568|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.7772279995358|1.749142105676|1.7290467899125|1.6069096215322|1.6069096215322|1.568895213964|1.568895213964|1.568895213964|1.5532169001659|1.5019076949314|1.4793418784888|1.3487131750088|1.1374590965886|1.0730359388452|1.0730359388452|0.99615103812803|0.98350118499982|0.97055690268662|0.77061877957082|0.71175157277055|0.71175157277055|0.68568097623124|0.68568097623124|0.6440899799481|0.61343329926497|0.60159257473953|0.58065841399307|0.55073152871788||0.54991273911177||0.54991273911177||0.54991273911177|0.54991273911177|0.54991273911177|0.5332363781154|0.47683499438526||0.47683499438526||||-0.63359877966361|-0.63359877966361|-0.65622084894132||0.56197680192577|0.5614472812925||0.5614472812925|0.5614472812925|0.5614472812925|0.5614472812925|||0.55271920302556||0.54302133828453|||0.53224593301671||0.52027326049691||0.51780284136909|0.51780284136909||0.51780284136909|-0.66894706439361|-0.66894706439361|0.60204063949043||0.60204063949043||0.58474152761544||0.58474152761544|0.5630461515966|0.5510031181748|0.5510031181748|0.5510031181748|||0.5510031181748|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.54603766249153|0.51115302627321|-0.66524320245971
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.6366645199442|5.2890718626075|5.052928432895|5.052928432895|4.9944178050845|4.9944178050845|4.9371307896342|4.8045897800355|4.6023218453625|4.5939157260174|4.5939157260174|4.4487953994798|3.8514392744753|3.6102244687501|3.6102244687501|3.6102244687501|3.6102244687501|3.5396937609186|3.4007710218949|3.3386344380426|3.3134353698918|3.3134353698918|3.3134353698918|3.2938171428253|3.2536857969021|3.1435398002968|3.1228219823159|3.0859131897067|3.0510147373516|3.050759030546|3.050759030546|3.0113988862714|2.9921099859565|2.9340111898151|2.7916790298584|2.7585323311623|2.5778135566509|2.5375706386341|2.4900785101534|2.4873094308245|2.4314549485697|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.315043054273|2.2144923058376|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.071350421083|1.9924078080537|1.9924078080537|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3672629273171|-2.3691810674397|-2.4502011478971|-2.4716340272938|-2.4716340272938|-2.4716340272938|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.5767172478136|-2.7074635980854|-2.8294038903194|-2.8864862432545|-2.8864862432545|-2.962206958672|-3.1124521614673|-3.1271690926686|-3.1885211955326|-3.2239125714056|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.2890535367266|-3.3300596224749|-3.4295105655419|-3.5299597453988|-3.5299597453988|-3.5299597453988|-3.5632886303703|-3.7778268275958|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.2028549161441|3.174283302149|3.1453148395053|3.1197943190989|3.051438223461|2.8943757339094|2.6493063948523|-3.2668818343601|-3.3137575110817|-3.5469527731365|-3.6877253728913|-3.7030281311723|-3.7354667032761|-3.7354667032761|-3.8004686169885|-3.8004686169885|-3.8004686169885|3.528865782682|3.528865782682|3.4881058939493|3.4881058939493|3.4562287737038|3.4491430575215|3.4112700681513|3.351966643844|3.1482962772956|-3.462007554508|-3.462007554508|-3.462007554508|-3.462007554508|-3.5205639690567|3.1900838192695|3.1900838192695|3.1900838192695|3.1606486833089|3.0773873501347|3.0569788314741|3.0569788314741|3.0569788314741|2.9849763819289|2.7833070830849|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.1660118934243|-3.2677909926936|-3.463692948855|2.953468020516|2.8205200651811|2.7011333548941|2.6084815091467|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.5647856023168|2.4958728580845|1.9376365508385|-2.2464244080414|-2.2464244080414|-2.2464244080414|-2.4121382714233|2.1017719015389|2.1017719015389|2.1017719015389|2.0775242894788|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.9616429193883|1.8640477507279|1.7833864257254|1.6198737936458|-1.9426867388843|-1.9426867388843|-1.9829852871496|-2.0494281310062|-2.1465867777909|-2.2545408827558|-2.3422676636659|-2.3991863014392|-2.4396514497523|-2.4640571897035
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|162.00212703589|162.00212703589|162.00212703589|162.00212703589|162.00212703589|162.00212703589|161.45624029243|157.88694532275|152.96271766954|150.41340574152|150.41340574152|150.41340574152|150.41340574152|150.41340574152|150.41340574152|150.41340574152|150.41340574152|150.29044102437|150.2355148247|150.2355148247|150.2355148247|148.87834421034|141.40537713231|138.32470867152|138.32470867152|138.32470867152|138.32470867152|138.32470867152|138.32470867152|138.32470867152|130.44857122628|121.70897104705|117.25719327358|111.22021049291|109.16579208143|106.33032014378|102.28202287365|99.724470792092|96.952746799563|94.151939209936|89.566041108236|86.280045743634|83.669498068149|82.634626560809|82.634626560809|78.422830029355|-96.099272555341|-96.099272555341|-96.099272555341|-96.099272555341|-96.099272555341|-96.099272555341|-96.099272555341|-98.870856835036|-99.878173379533|88.3276758854|88.3276758854|88.3276758854|88.3276758854|88.3276758854|88.3276758854|88.3276758854|87.21352148018|87.21352148018|87.21352148018|86.517559593981|86.517559593981|86.517559593981|86.517559593981|85.541737205525|82.015706010454|82.015706010454|82.015706010454|82.015706010454|81.72467225988|79.77241467325|78.110462070484|75.098844184896|74.658718151539|70.748018523819|65.905022803022|63.966130988547|63.403668344057|63.403668344057|63.403668344057|63.403668344057|63.403668344057|62.859584578598|62.859584578598|62.859584578598|62.859584578598|60.780646598697|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.790562991447|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-70.878654493898|-71.762950488826|-74.569388041784|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|65.997436529818|62.547153479989|61.653923578136|61.653923578136|61.653923578136|61.447826571601|61.447826571601|61.447826571601|61.447826571601|61.447826571601|61.447826571601|60.894785840003|60.894785840003|59.979766164321|57.90362388348|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-71.219723074453|-75.227471184749|-77.679410749032|-79.04878977201|-79.164142298709|-79.164142298709|-79.164142298709|-79.164142298709|-79.904042641334|-80.256174537077|-80.256174537077|-80.256174537077|-80.256174537077|-82.559639052699|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.448283381821|68.28875063128|68.28875063128|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|61.973745716424|59.545274086364|59.05197241082|55.633858386832|53.196505961769|51.847227134034|50.738368751734|50.738368751734|47.45540825761|42.753633603411|42.753633603411|42.753633603411|42.753633603411|41.762371814866|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-60.202868003091|-61.039855447567|-61.970560551618|-61.970560551618|-63.537844235074|-63.872051193064|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-66.524907339107|-69.208229741003|-74.299144436415|-81.086827041369|-84.319253234578|-89.495281727792|-90.96697948205|-90.96697948205|-90.96697948205
03447|17683|/equities/akka-technologies|CACALL|-8.6620706792652|-8.6620706792652|-8.8323563730252|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|-8.8366858522342|7.7092406828971|7.7092406828971|7.7092406828971|7.7092406828971|7.5047114778196|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.3955141846515|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.5345844101376|-8.9555382277641|-9.067682710949|-9.067682710949|-9.1018697858557|-9.1179664798031|-9.3921187893706|8.1293434939244|8.1293434939244|8.1293434939244|8.1293434939244|8.1293434939244|8.1293434939244|7.6768814547701|7.6544238708464|7.5940266871947|7.475984625404|7.475984625404|7.475984625404|7.475984625404|7.0960382668894|7.013203182726|7.013203182726|7.013203182726|7.013203182726|6.8452259599157|6.8437837755004|6.8437837755004|6.8437837755004|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.7580633620665|6.4160704326017|5.9099670462458|5.7738275094567|5.7738275094567|5.7738275094567|5.7738275094567|5.7609967562076|5.7609967562076|5.6554408175544|-6.6001618173938|-6.6001618173938|-6.6001618173938|-6.7021242012824|-6.7921935309134|-6.8981596351952|-7.0447885859113|-7.0697598981857|-7.0697598981857|-7.0697598981857|-7.0697598981857|-7.2573997497559|-7.3809995651245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.6081941388059|2.5868823287672|2.5670914779975|2.5561006788945|2.5561006788945|2.5378895870553|2.4309885095343|2.2623233363206|-2.5681706266332|-2.5681706266332|-2.6418563344665|-2.6776180641063|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7208403008158|-2.7329508867007|-2.7329508867007|-2.7477232710235|-2.8008036100989|-2.8335363888227|-2.8335363888227|-2.8335363888227|-2.8335363888227|-2.8335363888227|-2.8335363888227|-2.8335363888227|-2.8900404664635|-2.9073339799745|-2.9073339799745|-2.9881487135206|-2.9929429959494|-3.0451852805012|-3.0451852805012|-3.0451852805012|-3.0451852805012|-3.1268725932299|-3.1470806798073|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1526559530816|-3.1957288383468|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.764345914029|2.7135133742095|2.7135133742095|-3.0069975478675|-3.0069975478675|-3.0069975478675|-3.0069975478675|-3.0166638938615|-3.0485153692772|-3.0961281080831|-3.1156978496566|-3.1902198536147|-3.3474664801745|-3.3638516658311|-3.3859463128519|-3.4260514613734|-3.4533905317106|-3.4865451708677|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.5756757673436|-3.6107507874362|-3.7197230844357|-3.7441367869751|-3.7960330828198|-3.7960330828198|-3.8978145237508|-3.9414605824751|-4.1209061650804|-4.1209061650804|-4.1209061650804|-4.1298958226896|3.6436271400313|3.6436271400313|3.6436271400313|3.4793239908591|3.4793239908591|3.4793239908591|3.4242489025742|3.357498809778|3.3088874519791|3.253208379053|3.2227632104358|3.2227632104358|3.2227632104358|3.2227632104358|3.2227632104358|3.2069591084013|3.053287894515|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1056055638769|-3.1062283221857|2.7282328484131|2.7282328484131|2.7282328484131|2.6335920622695|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.6103261129301|2.4064734927196|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3706522651732|2.3601692460444|2.3446326810416|2.2434805718061|2.2271256336908|2.2271256336908|2.2271256336908|2.2271256336908|1.8012506707223|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.7161399147873|1.640975190284|1.640975190284|1.6388613461147|1.5887348385531|1.5202609203345|1.4575121559574|1.4516801611002|1.4490890519945|1.4346160880245|1.4346160880245|1.4129067650014|1.3226741873086|1.2574157806304|1.2226841485133|1.2146490785402|1.1746100819687|1.1573663129864|1.1573663129864|1.1573663129864|1.0637403543855|1.0586004120404|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|1.0560160951573|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.2359481397711|-1.257219952252|-1.257219952252|-1.3607999714508|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.98176131377335|0.90806812853411|0.84229793383893|-1.3106198390053|-1.3106198390053|-1.3273553969381|-1.3953770206443|-1.3953770206443|-1.3959561305352|-1.3959561305352|-1.3959561305352|-1.4171734504245|-1.5090816277423|-1.5445351753144|-1.5710928334019|-1.5710928334019|-1.6345234710271
03449|17895|/equities/verneuil-participations|CACALL|37.011360014104|37.011360014104|37.011360014104|||||||33.538734264532|-36.195851834439|38.729053992008|37.738392637807||35.512832027696|-38.763519969227|||||-38.763519969227|37.99565435898|||37.99565435898|||37.772949287755||||||37.525499208617|37.250554676241|36.45339268599|34.945992246315|34.416657517403|34.356287079884|33.95143008876|||||33.501588987511||||||||31.232272634681|31.232272634681|||31.232272634681||31.232272634681||31.232272634681||30.329494672787|||30.329494672787||||30.329494672787|||||28.941106590708|-35.952104161095|-37.613449067883||||||||||||||-39.418261427426|-39.418261427426|-39.418261427426|||-39.418261427426|-39.418261427426|-39.418261427426|||-40.94229805855|||||||-40.94229805855|-41.533391833106|-41.533391833106||-41.533391833106||-41.533391833106|-41.533391833106|-41.533391833106|-43.914879984104|33.383466938642|29.648296598491|-36.002585376429|-36.002585376429||-36.002585376429|-36.002585376429|-36.002585376429|-36.735651295635|||||-38.422164840274||||||||-38.422164840274||-38.422164840274|||-38.422164840274|-38.422164840274|-38.422164840274|-43.596850415924||-44.678220337868||||-44.678220337868||-44.678220337868|-44.678220337868||||||-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868||-44.678220337868|-44.678220337868|-44.678220337868|-44.678220337868|-45.818022589154||-47.186693461148|-48.568547866309|-50.663386713095|-52.435986398136|-55.101951239354||-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354|-55.101951239354||-56.779945821504|-64.344384373272|-65.677094341478|-70.441215595891|-76.234684504061|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298||-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298|-77.731240956298||-77.731240956298||-82.20137714491|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373|-82.435297772373||-82.435297772373|-83.456997762218||-87.507495245384||||||-87.507495245384||||||-87.507495245384|-87.507495245384|||||||||63.921696133414|63.921696133414|63.921696133414|63.921696133414|63.921696133414|||63.921696133414|63.774106814905||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|41.693223661702|41.693223661702|40.487471998314|39.656081134058|39.539533966092|38.940039282936|37.561154292577|37.164477142278|37.164477142278|37.164477142278|35.97117383385|35.97117383385|35.97117383385|35.97117383385|35.97117383385|35.97117383385|35.97117383385|35.97117383385|34.832722470159|34.832722470159|34.832722470159|34.832722470159|34.832722470159|34.111358215406|33.809286702556|33.143095878409|30.425106582429|29.644563208449|29.071736135337|27.432486205469|-33.345516942063|-33.345516942063|-33.345516942063|-33.345516942063|-33.345516942063|-33.345516942063|-33.345516942063|-33.345516942063|-33.559777930447|-33.559777930447|-33.559777930447|-33.559777930447|-33.559777930447|-33.763087064103|-34.226763281641|-34.467595734885|-34.467595734885|-34.467595734885||-34.467595734885|-34.467595734885|-34.467595734885|-35.153994841366|-35.556232332409|-35.556232332409|30.010201341541|30.010201341541|28.206890404921|26.993766904652|26.74307539814|26.37286125679|26.350401099735|25.415444568587|24.221050266638|23.681852816817|23.681852816817|23.296502960254|22.744345595459|22.744345595459|22.744345595459|22.744345595459|22.744345595459|22.744345595459|22.744345595459|21.476495029771|20.717773281031|20.052525558398|20.001327420367|20.001327420367|19.504253070767|18.696391813418|18.400990742733|18.068878458926|17.459722877054|17.459722877054|17.459722877054|17.459722877054|17.459722877054|17.305248022641|17.178053061791|17.095058406534|16.702843733565|16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787||16.494099472787|16.494099472787|16.494099472787|16.494099472787|16.494099472787|15.358443417843|14.424745348127|14.424745348127|13.854717231494|12.726907598422|12.348231063337|12.170588760539|12.170588760539|12.170588760539|12.170588760539|12.092320686097|11.760233870253|11.760233870253|11.760233870253|11.252482669337|11.0760911491|11.005657040022|10.404063422307|10.017848287274|9.9676090194667|9.7706769786372|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|9.5251141095552|8.7862381432226|8.0802648303432|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.6912381748105|7.5958202790049|7.0692447502114|6.9108273540048|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8992319388617|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8964084116077|6.8009134718129|6.8009134718129|6.8009134718129|6.8009134718129|6.5576818197247|6.2790907455016|6.1595453236422|6.1222726475223|5.9664142276428|5.6165709921146|5.564523426297|5.412248204817|5.3291649273917|5.2196276377622|5.1145862419278|4.9617435699506|4.9617435699506|4.9617435699506|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.676823727351|4.6281156471992|4.6281156471992|4.5767952260734|4.4286612203122|4.3514485751127|4.3514485751127|4.3514485751127|4.3514485751127|4.3514485751127|4.2303685183554|4.2303685183554|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.2157296977265|4.1810898624144|4.1810898624144|4.1810898624144|4.1462112888453|3.8563457048334|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.3172581369249|-4.4021088996748|-4.4021088996748|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4424071163685|-4.4926745726832|-4.5507495220246|-4.6378663489606|-4.6378663489606|-4.6378663489606|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.6587783845335|-4.8153093161483|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244|-4.8508402569244
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03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|187.60259619611|181.97455926359|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|181.606219373|179.65580228728|178.57271686505|178.57271686505|174.45468516825|171.92465459504|161.36627898391|150.58642509443|146.79325536073|135.48305228883|127.5206106364|120.60623700743|116.90026132404|115.83529283536|115.7353244571|114.79497656344|-120.70151263352|-121.11093943938|-121.11093943938|-121.60548870679|-122.42240151483|-122.42240151483|-122.42240151483|-122.82267135071|-123.1870223899|-123.1870223899|-123.1870223899|-123.1870223899|-124.19384862782|-124.19384862782|-124.19384862782|-124.19384862782|-124.19384862782|-124.19384862782|-124.19384862782|-124.41590852562|-124.41590852562|-124.41590852562|-124.41590852562|-127.4721184817|119.61264407998|118.88986484806|118.88986484806|118.88986484806|118.32485127229|117.64705917325|116.74982518285|116.74982518285|115.10203498303|114.29225946465|112.76695490986|107.11439186898|106.63062025314|106.63062025314|106.63062025314|104.53513385196|99.155704195188|98.875226001924|97.137587721573|97.137587721573|97.137587721573|97.137587721573|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|97.08961577224|94.440129754801|91.732923187436|89.101144864473|89.101144864473|89.101144864473|89.101144864473|88.800159112517|88.173430355112|88.173430355112|88.173430355112|88.173430355112|87.924922633746|87.914287969543|87.914287969543|87.914287969543|87.72915694148|87.72915694148|87.72915694148|83.876284354601|82.471428281371|80.077142483994|78.252383504758|74.392092901744|65.44399304553|61.077213554075|59.339124975922|58.102914715611|57.924137456703|57.924137456703|57.924137456703|57.560152644899|57.135724618465|56.699694291784|54.355215540675|52.961907588937|52.893228755502|52.614143621158|52.20849340407|51.052771016933|50.708634081789|48.436260319759|39.541400592646|35.413567974274|35.413567974274|35.413567974274|35.413567974274|35.413567974274|35.413567974274||||||27.152852855463||||||27.029836480638|26.893151619722|26.741279552038|25.747533000901|25.55836991623|25.358744508194|-27.27361691642|-27.529574427871|-27.813971662818|-28.17496866683|-28.721076694901|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.226841788561|25.100935252807|24.961039101968|24.380477732862|24.380477732862|24.380477732862|24.380477732862|-25.721137695297|-25.721137695297|-25.839041900618|-25.970046573196|-26.02852916025|-26.02852916025|-26.02852916025|-26.02852916025|-26.206699151715|-26.380221334785|-26.642468098898|-26.931631119273|-27.242923135252|-27.888247139687|25.861986209192|25.861986209192|25.861986209192|25.861986209192|25.861986209192|25.861986209192|25.545540334161|25.333934149672|25.181594249859|22.126216646979|21.655796206604|21.13310682841|20.552340852638||20.482283927989||||||||20.482283927989|20.482283927989|20.482283927989||||||||||17.415870403793|13.945967700246|-23.771147169269|||||||||||||||19.816502873989|||||||||17.608336997134|-22.015264069467|-22.015264069467|-22.52251554797|-23.086128301862|-24.677363893989|-25.694848508309|-27.318924831263
03456|17686|/equities/altareit|CACALL|-155.06462762931|-163.84402951244|-166.81559105983|-169.68399006648||-173.37665257766||||-187.79833576211|-187.79833576211||-190.61814596398|-209.53794375772|-210.59746979336|-210.59746979336|-221.35305221704|-221.35305221704|-230.10685664228|-230.10685664228|-245.76595318109|-254.86217427022|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|-262.82245642132|209.17226742168|155.62474429232|131.13860476924|-171.63675437519|-171.63675437519|-171.63675437519||-171.63675437519|-179.56306177321|-187.24784539743|-196.99483144067|-204.10967223171|-204.10967223171|-211.26629900406||-211.77901694181|-211.77901694181|-211.77901694181|-211.77901694181||-211.77901694181|-211.77901694181|-211.77901694181|-265.83779660201|-276.9864406689|-281.6179524023|-281.6179524023|-281.6179524023|-281.6179524023|-281.6179524023|-281.6179524023|-296.8255094509|-373.93112161211|279.93764265321|119.89182364435|61.174251206396|52.638056895996|45.234637634578|45.234637634578|36.229198875686|36.229198875686|36.229198875686||36.229198875686||36.229198875686|26.321330642987|18.996478716851|17.111087552178|16.365848695628||16.365848695628|15.576497991209|-19.543889832359|17.870677179913|||17.44112732223|17.44112732223||17.44112732223|17.44112732223|17.44112732223|||17.44112732223||||17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.44112732223|17.037919704686|16.787555756111|16.787555756111|15.20561712532||13.684020024193|12.565580004101|12.565580004101|||||||12.228421972466|||11.59409014541|11.59409014541||11.59409014541||||||||||11.020482202593|11.020482202593|-14.591873585659|||||||||||||-14.591873585659|||-15.52208162621|||-16.496858410004||||||||||-16.496858410004||||||-16.496858410004|-16.496858410004||||||||-16.496858410004||-16.496858410004|||||||||-16.496858410004|||-16.496858410004|-16.891863152001|-16.891863152001|||||||||||||||||-16.891863152001|||||||||||19.239708893292||19.239708893292|19.239708893292|18.103009321947|16.063899043157|13.03488747605|11.705430634908|10.11714493797|-10.773172462806|-12.802413663185||11.990096029401|11.833440181017||11.008814624798||||11.008814624798|10.220905202243|9.0232277905641|8.675415043273|8.675415043273||8.675415043273|8.0297596829615|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|25.519894932198|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.085899550542|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-30.605736645082|-30.993688028069|-30.993688028069|-31.90885421822|-31.90885421822|-31.90885421822|-31.90885421822|-31.90885421822|-31.987693516773|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.024937641992|25.063819263129|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.550438793743|24.550438793743|24.550438793743|24.550438793743|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.242779007873|23.242779007873|21.796422577921|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.657938344536|20.357153211764|19.205171040618|18.610189468688|17.948319226225|17.948319226225|17.948319226225|17.76998558353|17.76998558353|17.76998558353|17.078316903893|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.422141911352|16.255158611762|16.252983257349|16.252983257349|16.252983257349|16.252983257349|16.219125543395|16.219125543395|16.219125543395|16.219125543395|15.844477095182|15.844477095182|15.099418231707|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.604361129312|14.185815852989|14.185815852989|13.288128687397|13.170142943611|13.116270284907|13.036966673815|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|12.356008949678|11.780010584109|11.048344853976|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.632619429172|10.128449409997|10.128449409997|10.128449409997|9.8610552348421|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.8202206522446|9.5385783414289|8.8711980427024|8.2729981304006|8.0927754906368|7.5119728542645|7.0107074403566|7.0107074403566|6.8496746115996|6.6115734200803|6.6115734200803|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.5646940516043|6.2346600742923|5.6340667110667|5.613292300405|5.613292300405|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.0539447784013|-8.4793832036728|-8.8754256536424|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.1080344880565|-9.9422605528814|-10.895289528633|-12.157543805203|-12.401562250637|-12.401562250637|-12.401562250637
03458|943297|/equities/turenne-inv|CACALL|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.645155921435|-10.660686252116|-10.660686252116|-10.675206870502|-10.683563200043|-10.721312741937|-10.721312741937|-10.876018777072|-10.876018777072|-10.876018777072|-10.876018777072|-10.944465388391|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|40.333339564424|40.333339564424|39.902599405824|38.129556311037|36.82117148336|36.759016323921|36.759016323921|36.759016323921|36.042796559727|36.029772488714|34.150303223001|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.462520502699|32.315576445938|32.033082275725|32.033082275725|32.033082275725|31.828426234299|31.796926461865|31.796926461865|31.796926461865|31.796926461865|31.541585881633|30.7415875534|30.7415875534|29.92620776536|28.944676540979|28.795751517226|28.468057571969|27.318951645518|-34.471848863849|-34.471848863849|-34.556233916494|-34.556233916494|-34.556233916494|-34.556233916494|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.298901958466|-36.171002197266|-37.08500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|||151.38401253857|151.38401253857||151.38401253857|151.38401253857|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|138.62710537597|133.77986904039|133.77986904039|133.0039091215|133.0039091215|132.1608808422|-163.82597328706|-163.82597328706|-167.99609434917|-172.06145967725|-183.28994024333|-184.75226209491|167.31500048881|167.31500048881|-180.44071584007|-181.30246062037||191.76553413872|155.33493541793|155.33493541793||-151.97688731347|-151.97688731347|-153.46287005913|-154.76689321213|-155.54254512448|-157.10917811547|-158.78675498073|-163.02807404272|147.63975537537|147.63975537537|147.63975537537|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088||139.70396050088|139.70396050088|138.18530028256|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682||135.92477957682|135.92477957682|135.92477957682|130.97768409469|127.84776568653|127.16939689792|127.16939689792|122.33696172459|122.33696172459|120.65588079805|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.43943114717|119.04582061193|117.54612731295|116.0629491966|116.0629491966|116.0629491966|116.0629491966|103.44943853672|103.23110043964|103.23110043964|103.23110043964|101.23938349683|101.23938349683|101.23938349683|100.85386932116|100.62533747069|99.487839872223|88.920437986606|88.920437986606|88.920437986606|84.536295977957|83.40989673549|82.978813467358|82.405147457492|76.275928934069|76.275928934069|76.275928934069|76.275928934069|76.275928934069|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|74.87221475571|-91.198183420305|-112.15568073922|99.649448979669||99.649448979669||99.649448979669||99.649448979669|84.865040899176|79.664738630097|79.664738630097||79.664738630097|-98.802352766304|-98.802352766304||||-98.802352766304|-98.802352766304|-98.802352766304|-98.802352766304||-98.802352766304|-99.17685853564||-100.0979538132|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344|-101.07042145344||-103.31696896655|-104.56134292928|-105.85978478687|-111.36300075603|-113.13057939595|-113.13057939595|-114.23070827214|-114.23070827214|-114.23070827214|-114.23070827214||-114.23070827214|-114.23070827214|-118.71793276169|-120.40434662874|-120.40434662874|-120.40434662874|-120.40434662874|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|-129.30089688015|100.54911587291|87.894967106243|82.16612988408||-89.342244668188|-89.64398145166|78.494132460305|||||78.494132460305|73.456366897898|72.319030948565|||||-84.297889149133|-84.297889149133||-84.760076604513|-84.760076604513|-84.760076604513|-98.30144297881|-100.70313715717|86.460172072812|68.034505998848|68.034505998848|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603|-72.469062883603||-72.469062883603|-72.469062883603|-82.225281272715||75.29919854333||75.29919854333|75.29919854333|-85.027815166297|-85.027815166297|||-85.027815166297
03466|32437|/equities/artprice.com-sa|CACALL|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.752027843125|-20.172809969195|-20.417010186788|-20.861122527251|-21.098566466729|-21.098566466729|-21.098566466729|-21.098566466729|-21.098566466729|-21.098566466729|-21.519519415344|-21.989466021287|-22.80885020652|-23.418025516171|-23.418025516171|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.86645873669|-24.86645873669|-25.738287275403|-27.503096811605|-28.640613782348|-28.640613782348|-28.905386945276|-28.905386945276|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.467815861047|19.467815861047|19.467815861047|19.380350626112|18.916500767735|18.582222736177|18.156385407401|18.156385407401|17.875600184865|17.875600184865|16.13900019269|12.250466745806|12.250466745806|12.250466745806|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|8.7878259618888|6.5475838404905|6.3539823671194|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|6.2630677050447|5.8600835410282|5.8600835410282|3.9328707685653|3.0643006685248|2.7736673358271|2.4790748361293|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|2.3852160980758|1.7552401942739|1.4936002804978|1.2962224764011|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.8643254066117|-1.9209170832245|-1.9537134759504|-1.9537134759504|-1.9537134759504|-1.998014959238|-2.0977943965043|-2.1653270995446|-2.204807888118|-2.3097866030176|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.3213521443139|-2.5048357736546|-2.6025952577015|-2.6839948627044|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|2.077943588392|1.9343817775957|1.7465354408944|1.5517059792108|1.4683406589731|1.4683406589731|1.360934085129|1.1840466679686|1.1840466679686|1.1840466679686|1.1840466679686|1.1840466679686|1.1817242409409|1.1817242409409|1.15969366118|1.0963262615897|-1.32880979621|-1.32880979621|-1.32880979621|-1.32880979621|-1.32880979621|-1.3492331255761|-1.4147034672993|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.92572170357|0.82802407454662|0.76002676300663|0.73552691927244|0.73552691927244|0.73336323754312|0.71483115743121|0.71483115743121|0.60814573246594|-1.1896544412676|-1.1896544412676|-1.1896544412676|-1.1896544412676|-1.2101715820701|-1.2245327988121|-1.2245327988121|-1.2450364804768|-1.2511516452391|-1.2723906736196|-1.2745208978327|-1.2745208978327|-1.2745208978327|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.2846955276523|-1.3563283490908|-1.3853648125873|-1.4354053702339|-1.5482281508694|-1.5613646145937|-1.6604051387175|-1.6882162123383|-1.6882162123383|-1.7334150781677
03467|17792|/equities/ind-financ-artois|CACALL|2856.7303296696|2795.4275934046|2769.1884284356|2762.7093649285|2738.0104054761|2729.3448949734|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2668.8993363192|2664.1523817822|2664.1523817822|2664.1523817822|2579.1415353136|2430.0461503484|2392.5512781649|2391.5569757388|2384.0323769052|2384.0323769052|2384.0323769052|2384.0323769052|2384.0323769052|2325.2581965614|2321.9535517349|2314.7266070801|2314.7266070801|2236.9184523112|2135.8005584089|2135.8005584089|2131.5693530986|2131.5693530986|2131.5693530986|2083.0689005903|2083.0689005903|2083.0689005903|2083.0689005903|2083.0689005903|2083.0689005903|1937.7432228781|1805.6035809757|1739.7817566397|1672.3686184885|1645.8502997099|1645.8502997099|1645.8502997099|1623.7041148284|1623.7041148284|1623.7041148284|1610.8939689239|1610.8939689239|1572.7765048444|1572.7765048444|1512.5857405272|1512.5857405272|1512.5857405272|1468.5397116969|1432.4502613542|1432.4502613542|1400.2502903936|1338.8892115485|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972||1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972||1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1293.7803156583|1274.0892396204|1257.5435995782|1224.9373328647|-1330.98181243|-1330.98181243|-1330.98181243|-1330.98181243|-1376.6464582556|-1415.4960647284|1300.1468336686|1300.1468336686||-1383.503518146|-1403.2539090511|-1409.5233445075|-1409.5233445075|-1418.2481605639|-1426.6634575636||-1426.6634575636|-1426.6634575636|-1433.2371750707|-1465.3190834119|1312.4365822102|1312.4365822102|1312.4365822102|1312.4365822102|1290.9710891484|1290.9710891484|1274.6900990538|1239.7292317462|1239.7292317462|1239.7292317462|1239.7292317462|1239.7292317462|-1255.5786313931|-1258.7540348812|-1263.8378165347|-1268.2086850385|-1273.2874278206|-1278.9304753562|-1285.2005281736|-1292.1672535262|-1299.9080594735|-1308.5089549706|-1350.3505616921||-1350.3505616921|-1355.1057025937|-1355.1057025937|-1355.1057025937||-1355.1057025937|-1355.1057025937||-1355.1057025937|-1364.9785584374|-1384.0039538194|-1394.3258689128|-1394.3258689128|-1411.1954099031|1284.2271469093|1284.2271469093|1284.2271469093|-1389.3865034341|-1393.8738927046|-1432.470991894|1317.0686756684|1317.0686756684|1317.0686756684|1317.0686756684|1279.354084076|-1281.1765848401|-1281.1765848401|-1281.1765848401|-1281.1765848401|-1281.1765848401|-1281.1765848401||-1296.2795387112|-1301.1344838288|-1301.1344838288|-1301.1344838288|-1302.6270316173|-1302.6270316173|-1302.6270316173||-1302.6270316173|-1302.6270316173|-1302.6270316173|-1302.6270316173|-1304.3633684637|-1314.7370760708|-1323.1523067453|-1333.5676626485||-1333.5676626485|||||-1341.4085140539||-1351.368535869|-1351.368535869||1239.8682934789|1234.0203260876||1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054||1195.7521531054||1195.7521531054|1195.7521531054||1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054||1195.7521531054||1195.7521531054|1195.7521531054|1195.7521531054|1195.7521531054||1195.7521531054|1195.7521531054|-1262.1876094004|-1262.1876094004|-1262.1876094004|-1262.1876094004||-1262.1876094004|-1262.1876094004|-1262.1876094004|-1268.4862326671|-1278.7069251857|-1289.229916873|-1305.9221298589|-1320.2468109543|-1326.2742343937|-1340.0824826597|-1350.3633125025|-1350.3633125025|-1350.3633125025
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.234505235449|-17.316672337602|-17.680747046018|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-17.825703701337|-18.006336725376|-18.369819098736|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-18.818170954742|-19.387412364789|-21.110457852492|-21.49606397749|-22.169516225668|-23.102795331579|-23.856870530319|-23.856870530319|-23.856870530319|-23.856870530319|-24.025412001291|-25.290804235914|-25.290804235914|-25.290804235914|-26.682004443781|-26.94811991753|-26.94811991753|-26.94811991753|-26.94811991753|-27.41068881421|22.820954557492|22.820954557492|22.820954557492|22.820954557492|22.28916042899|22.28916042899|22.28916042899|22.28916042899|21.64906744002|21.046009958511|21.046009958511|20.947207277211|20.947207277211|20.947207277211|20.144118751853|18.776243383983|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.402621650445|-22.450134806884|-23.286816337653|-23.83979556621|-25.208327249746|20.425005093758|20.001671834726|19.460747449419|18.428607853277|17.907562144747|17.907562144747|17.907562144747|17.907562144747|17.360625567426|16.6962500837|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.280520557448|-19.712800687204|-20.139777494415|16.421995235801|16.421995235801|16.421995235801|16.421995235801|16.421995235801|16.421995235801|15.506660542356|15.096289618663|14.944184307027|14.944184307027|14.631316189157|14.304240443295|13.83471105053|13.679679419751|13.161310542684|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.093925700709|-15.894917366819|-16.814353013388|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|14.153912879468|13.459347779487|13.124023454799|13.124023454799|13.124023454799|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|12.53705212216|10.940058566249|10.101176369098|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|9.1718059684723|7.9914514384765|7.3788346540154|7.0864828175109|6.5422030627508|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.3166593338494|6.1940652292574|4.9945755166234|4.9945755166234|4.9945755166234|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.6729892756276|-8.7616545917516|-9.4154377721863|-9.4154377721863|-10.777153123652|-10.940170011294|-11.201300154541|-11.621444687152|-12.002160717938|-12.539067614844|-13.274519192699|-13.80502159013|-14.34724611059|-14.837495631809|-14.979439756203|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-15.023674437706|-17.245749470596|-17.352499455218|-18.761110378642|-19.53790036985|-23.016556176309|-23.431290631273|-23.431290631273|-23.431290631273
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03477|7129|/equities/avenir-telecom|CACALL|-17106.255721851|-17106.255721851|-17106.255721851|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17660.710098463|-17714.016917129|-17832.252683529|-18759.670276368|-18759.670276368|-18759.670276368|-18759.670276368|-18759.670276368|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18849.472811641|-19020.981075435|-19267.080697965|-19891.084781594|-20218.990072756|-20218.990072756|-20218.990072756|-20252.841981071|-20252.841981071|-20252.841981071|-20625.400920808|-21126.129820863|-21651.232875873|-21651.232875873|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-22746.783761236|-23129.86372915|-23129.86372915|-23219.845713553|-23219.845713553|-23860.690923566|-23860.690923566|-23860.690923566|-25477.551221497|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|18784.590873931|18386.605094298|18176.947934637|17551.785248555|17040.996902221|17040.996902221|17040.996902221|16318.272816703|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16047.266105365|15292.680872281|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19221.075614935|-19765.191709737|-19809.645356739|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-19930.938270386|-20892.049087322|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|16062.07531106|14779.754794407|14311.255544133|13976.588465944|13976.588465944|12961.189224312|11686.10765592|10939.437959682|10939.437959682|10939.437959682|10939.437959682|10939.437959682|9555.8396492123|8476.1671558088|7949.3567898743|7493.796281284|7341.2737775304|7341.2737775304|7100.6054665691|7100.6054665691|7073.2898196254|6523.8036841324|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-8554.7797229124|-9047.6521118298|-9509.9040934393|-9616.2660580414|-9616.2660580414|-10052.898077728|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7825.0141901856|7635.6972447375|7281.9002589097|6933.1920194483|6644.7839929634|6331.1616035097|-8706.2253923746|-8706.2253923746|-8706.2253923746|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-8982.8327661592|-9198.8071587967|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|-9353.1244372376|5122.3964049237|5122.3964049237|3003.6607190124|2128.3618720364|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4243.0431160187|-4560.8010194805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805|-4785.4641932805
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.136749662615|59.136749662615|54.018055824944|52.212285682568|50.446981718153|49.828314147625|48.843681055345|47.11075582111|43.708802499055|43.708802499055|43.708802499055|43.708802499055|42.924225371943|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|41.959019489103|41.342798677875|41.244776902147|41.157528543415|38.586141215367|-49.099286385595|-49.692539767225|-49.92782293845|-51.298691077241|-51.63758300853|-51.63758300853|-51.727870772417|-52.023357606886|-52.023357606886|-52.366510842639|-55.3755646529|44.55666520667|44.55666520667|44.55666520667|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-53.087161753321|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.125454472122|46.383836691708|45.200928733449|44.333228750458|44.333228750458|44.333228750458|43.869418474174|43.869418474174|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-53.865463285516|-57.182736534621|-58.383597421144|-58.388997872113|-58.862219103441|-61.642462898476|-63.271072150583|51.815928495313|51.815928495313|51.815928495313|49.821029915175|42.600590244224|38.362877014931|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.828682662984|35.220759446908|34.959733600405|34.728036265669|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|34.20911806786|33.74184482164|33.74184482164|33.74184482164|33.74184482164|27.154271417931|25.128635095309|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|25.08011147605|24.752900834731|23.955445338015|23.796605269914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|23.256288039914|21.742542041928|20.653380144073|19.49875570716|18.535838513259|17.993443918674|17.993443918674|17.608270380728|17.160856271046|17.059839699288|16.664821277746|16.41335942555|16.41335942555|16.395400442553|16.161555941317|16.154506559078|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.870792890151|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.727129262191|15.324588662498|15.140654120305|14.967393382234|14.642569156236|14.642569156236|14.642569156236|14.393965928363|14.268851298543|13.853168719844|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-15.850141132451|-16.08848973179|-16.473878181247|-16.608753456306||-16.775281444337|-17.107169634393|-17.107169634393|-17.107169634393|-17.492411037607|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509|-17.700616855509
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|59.587108335589|55.929024672918|55.929024672918|47.686691893927|44.46910035808|41.372887904987|41.16901243843|41.16901243843|41.16901243843|38.129458519235|33.057308041354|33.057308041354|33.057308041354|33.057308041354|33.057308041354|33.057308041354|32.469232174313|32.21025975165|31.920445464978|31.920445464978|29.558826895698|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|24.206671943356|23.468523703339|21.856693385179|20.66100595296|20.66100595296|20.66100595296|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|15.470785237182|15.141329162044|15.141329162044|15.141329162044|15.141329162044|13.580365570301|12.276517982741|12.057242150064|12.023570242923|12.023570242923|12.010634041938|11.735703840424|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|11.200977133511|9.8988630493466|-14.276526844553|-14.276526844553|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|-14.37575178485|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|10.62894438074|8.351604814507|7.3351165665271|7.1112409049805|7.0157486613145|7.0157486613145|7.0157486613145|6.4119431371546|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|6.3821232159633|5.4029147448031|4.4849054351877|-5.4825508678141|-5.4825508678141|-5.4825508678141|-5.561352533593|-5.561352533593|-5.561352533593|-5.7876140215819|-5.9567935840757|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-5.9671740165071|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2434375167887|-6.2500926821703|-6.2500926821703|-6.2500926821703|-6.299383806938|-6.299383806938|-6.299383806938|-6.299383806938|-6.3290245349761|-6.3290245349761|-6.3290245349761|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4271429168415|-6.4912697592523|-6.5502995958093|-6.6014438724256|-6.6377154297008|-6.6941280835617|-6.814586824151|-6.9267629980733|-7.1041810909565|-7.1067051759541|-7.1067051759541|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3033127835693|-7.3859033641222|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-7.68234594789|-8.1204469307358|-8.1204469307358|-8.1204469307358|-8.161354104199|-8.161354104199|-8.3615046778409|-8.4633385648428|-8.6035660242959|-8.6035660242959|-8.6152779286593|-8.6152779286593|-8.6152779286593|-8.6152779286593|-9.1747533685068|-9.7775037427853|-10.091670873001|-10.161856415354|-10.550396286208|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-10.75869448181|-11.59743820292|-11.762709417412|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678|-12.035781551678||-12.035781551678|||-12.035781551678|-12.035781551678|-12.035781551678
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|21.291969904302|-24.793680305862|-24.793680305862|-24.793680305862|-24.793680305862|-24.793680305862|-24.793680305862|-24.793680305862|-24.793680305862|-24.793680305862|-25.330199581146|-25.993000831604|-26.509999847412|-27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|19.647941186662|19.647941186662|19.42882323556|18.651470452468|18.035300552757|18.020721766586|17.850737375643|17.850737375643|17.850737375643|16.64865207079|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|16.44207130261|15.23963478746|14.438094549068|14.429604244109|14.115227169324|13.450416322756|13.450416322756|13.30285151381|12.960445911561|12.535606895193|12.503674280097|12.272804908675|12.1366619389|12.1366619389|12.1366619389|11.517310500727|11.517310500727|11.507179221689|11.507179221689|11.507179221689|11.507179221689|11.507179221689|11.507179221689|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.393550505151|11.244667704359|11.031916339034|11.031916339034|10.68739668189|10.68739668189|10.602385322899|10.075871989297|9.8025787277643|9.8025787277643|9.8025787277643|9.8025787277643|9.8025787277643|9.7297699775803|9.7297699775803|9.7297699775803|9.253705953942|9.253705953942|9.253705953942|9.253705953942|9.253705953942|9.253705953942||8.4237287567569|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|8.2687020381447|7.9856129310922|7.8070139512305|7.553404554712|7.4810603823785|7.4457842350159|7.4457842350159|7.3023711840481|7.239245644341|7.2334444250106|7.2334444250106|7.2334444250106|7.2334444250106|6.8284382781981|6.6797645579443|6.6132382563601|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5969127241637|6.5934586065639|6.2346762040841|6.2309180210682|6.1345201278895|6.0744666286276|6.0248517137949|5.9955020063657|5.9268911539999|5.7507679925458|5.6186313348894|5.4612568437926|5.2486190861985|5.2372456178897|5.2372456178897|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.1326084654711|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|-6.3863490794136|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.7230997028112|5.625110831764|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.6124208893308|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5921550633266|5.5603387755105|5.4777098675513|5.4174552250729|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.2569646083334|5.0486274784383|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.9022892279303|4.8397103462921|4.6795556793373|4.6795556793373|4.3940621492776|4.1847678728938|4.1847678728938|4.1524642913474|4.0651273958035|3.9001966838647|3.7362187576083|3.6991875383354|3.6833193537369|3.6417993171099|3.6067769906127|3.4813633650766|3.3306259281355|3.3019729065584|3.2358033577255|3.1621705602332|3.07791167616|3.0079094186138|3.0079094186138|2.7780659612363|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0683185998606|-4.0746873422914|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1766103155015|3.1717333403559|3.0483149518935|2.8344056595661|2.5897601844472|2.5897601844472|2.4701225229549|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.1687030232003|-4.3510588447309|-4.8459541576942|-5.1261158274104|-5.2751843185877|-5.6330934864122|-5.8115723051945|-5.8115723051945|-5.8313022364421
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|16.4431896765|16.4431896765|16.363277448378|16.363277448378|16.363277448378|16.363277448378|16.363277448378|16.246197291173|16.089219274298|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.88118849759|15.536320802953|15.331467228229|14.710936617371|14.710936617371|14.710936617371|14.693445679904|14.693445679904|14.693445679904|14.623828355208|14.132586417082|13.795651631756|13.653767692213|13.653767692213|13.173075423378|12.93508363845|12.480720203625|12.480720203625|12.352467397304|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.9177623167|-13.925257278563|-13.925257278563|-13.925257278563|-14.147113251284|-14.147113251284|-14.147113251284|-14.147113251284|-14.147113251284|-14.147113251284|12.500606287552|12.500606287552|12.500606287552|12.500606287552|12.500606287552|12.49734029619|12.235482072734|12.235482072734|12.199980311816|11.81929633699|11.81929633699|11.804773781941|11.675650327357|11.675650327357|11.675650327357|11.22961168041|11.138324355769|11.138324355769|-12.776980504101|-12.776980504101|-12.776980504101|-12.776980504101|-12.776980504101|-12.908867527716|-13.043186586955|-13.484651426318|-13.515556964172|-13.515556964172|-14.169507990162|-14.501675987554|-14.504475947162|-14.504475947162|12.571638205601|12.571638205601|12.571638205601|12.571638205601|12.212679589009|12.212679589009|12.212679589009|12.126796461721|12.126796461721|12.126796461721|12.077551552079|11.987834767525|11.520927460132|-13.104006830566|-13.104006830566|-13.104006830566|-13.104006830566|-13.104006830566|-13.183896241048|-13.32821780825|-13.586555253958|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|12.175672606921|11.98241406491|11.869091169955|11.869091169955|11.411767315998|11.306471172694|11.306471172694|11.306471172694|11.006079373231|10.797865745614|10.787559379207|10.787559379207|10.787559379207|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.589778426977|10.371420069637|9.993800185458|9.7370004370655|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-10.906128227026|-11.001253087555|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.5211998611879|9.3324445784304|9.0610492560834|8.6393816379817|8.6393816379817|8.3698685862523|8.0042988169968|7.9164430155555|7.904937162907|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.8865198030718|7.3245775318419|7.1695229824043|7.1695229824043|7.1695229824043|7.1695229824043|7.1695229824043|6.7702477569555|6.5883867073031|6.5769854439598|6.2885393978602|5.9335992205415|5.5434435593059|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|5.4030524368924|4.9270585770785|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-6.6647609780451|-7.0475119827214|-7.4243466587004|-7.616607503884|-8.3490081151249|-8.9744536170167|-9.4026152037694|-10.427238930498|7.502741656143|7.502741656143|7.2169348767935|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.3251471579126|-9.5433297436978|-9.5433297436978|-9.8585888060757|-10.220765395609|-10.386850193306|-10.766166505067|-10.811296419798|-10.856797783094
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03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3360832894398|-2.3712036570523|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.3875648999101|-2.4250720831957|-2.4391173012566|-2.4391173012566|-2.4391173012566|-2.4391173012566|-2.4391173012566|-2.4906858545223|-2.5192055977311|-2.5192055977311|-2.5192055977311|-2.5474505995078|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.6126583734181|-2.7496204485525|-2.8511980855452|-2.8511980855452|-2.8530042914313|-2.8530042914313|-2.8530042914313|-2.8530042914313|-2.9133380417208|-3.0537090107446|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.9985011711228|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.941056257217|1.8976619475771|1.8976619475771|1.6257354875063|1.3485949657201|1.2467722453275|1.2208580813583|1.0709534112807|-1.2652494488218|-1.2652494488218|-1.2652494488218|-1.2652494488218|-1.2686104507422|-1.3006782897287|-1.302420338875|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|-1.3146303036108|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0591854543869|1.0057615738649|0.95417946373297|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2060882179177||-1.2060882179177|-1.2060882179177|-1.2060882179177|-1.2218813662436|-1.2303403588033|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2505353422776|-1.2846559321234|-1.3011676608798|-1.3038863009079|-1.3235625896039|-1.3389973081022|-1.3522466731254|-1.3522466731254|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1463901863758|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.1442894620645|1.114477168956|1.0900579088691|1.0777655129083|1.0777655129083|1.0777655129083|1.0601037790314|1.0601037790314|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0443535521907|1.0163761990249|0.92905297211495|0.92905297211495|0.92905297211495|0.92754779846235|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.9040119756544|0.67724662238629|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4833519288025|-1.4918021204429|-1.704824573724|-1.9254162255576|-1.9695902205894|-2.0702336008228|-2.101437342926|-2.1313081458367|-2.1955813053755
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|170.5959790371|166.481639136|163.83560279407|163.83560279407|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|158.47451027596|148.49945586218|144.56050091864|143.77277947666|140.79496272799|140.79496272799|140.79496272799|136.99440303111|134.41824832799|134.41824832799|134.41824832799|133.24249644679|133.12499740833|131.52777489814|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|130.63135197599|128.04594816587|127.4010553826|127.33449835127|123.58277865853|119.2864207317|118.49046442791|117.9616254467|116.60448296205|116.60448296205|116.10923070923|116.10923070923|116.10923070923|114.14914989489|106.926833047|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-125.60074427276|-126.37304775085|-128.34783269924|-129.68648086171|117.25222113228|117.25222113228|117.25222113228|116.50246792475|114.0524269936|114.0524269936|111.19714534255|104.25238023833|102.70703265877|102.70703265877|102.70703265877|102.70703265877|101.813369197|101.60036792299|101.60036792299|101.60036792299|-109.16250935871|-109.16250935871|-109.72500887269|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.96342399703|100.08158289709|98.057313567158|96.887867053235|96.887867053235|96.887867053235|96.887867053235|95.09763005915|92.583476317621|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.809648347496|90.351416205917|90.351416205917|87.654351339908|86.029010033045|86.029010033045|86.029010033045|85.865561617121|85.697849632087|85.41149730239|84.962776814938|84.653085349931|84.083985248025|83.734444710365|83.734444710365|83.734444710365|82.721601588583|82.649201978696|82.649201978696|81.750174761816|81.750174761816|81.750174761816|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|80.866129990051|79.73181059143|79.500383709943|79.500383709943|79.419869262946|76.033188748109|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-80.576473975297|-81.784971846603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|76.696373158603|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|75.968725896203|73.854138613104|72.500171767781|72.500171767781|71.494634534595|70.391261950332|69.718069596641|68.272855276921|67.43928092835|66.710312142611|65.778123077022|64.134025556365|63.260029243671|62.991701363682|62.546333153115|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.374563248787|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.099727217241|61.096919977978|60.143800060303|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|60.076762354939|59.279736373787|59.171345335145|59.171345335145|59.171345335145|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-64.076969134715|-66.593853831188|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652|60.865135531652
03498|17708|/equities/ca-toulouse-31-cci|CACALL|112.72666751796|111.84074456884|109.49860231295|109.15012842215|109.15012842215|107.08347602461|104.64553044211|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-115.34116677615|-116.69574323598|-117.64527178807|-118.13918740002|-118.45465402303|-119.05517037376|-119.48352551973|-120.22613827957|-120.31806919032|-120.31806919032|-123.04536365162|-123.04536365162|-123.04536365162|-125.43373450847|-128.17081832457|115.38261530511|115.38261530511|115.38261530511|115.38261530511|112.70290589457|111.11433988286|110.76593320317|107.90659244797|106.98693246533|106.98693246533|106.98693246533|106.98693246533|106.98693246533|-113.66612971651|-113.66612971651|-115.34014768985|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|106.30880625819|103.42645139799|100.61827755091|96.770307966041|93.74478874821|91.658642517023|91.658642517023|91.658642517023|91.658642517023|90.195715094598|-98.522989893398|-98.522989893398|-98.522989893398|-98.522989893398|-99.164431095611|-100.37741112482|-100.37741112482|-100.37741112482|-101.16133180419|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.995659868403|94.717402820768|93.852668529288|92.83629878973|92.195885170555|90.423202184677|89.164673332638|86.449636358097|-94.347364809687|-94.347364809687|-96.685960136713|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|90.479295659801|89.846040614765|89.846040614765|88.723788325081|88.723788325081|88.723788325081|88.665319089635|87.922576511948|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|87.212064264008|86.480069369948|86.09144264935|86.09144264935|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.703372821225|85.666504352933|85.666504352933|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|85.457955566346|84.031059282024|83.845623035121|83.639582760785|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|-88.533511331345|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.780169836823|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|83.241023976725|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|82.734487981259|79.974429733951|79.193810815501|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-83.488056806281|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.102806287006|-84.275684504101|-84.275684504101|-84.595450447842|-84.595450447842|-84.595450447842|-86.250501684397|-87.228335967825|-87.564816385691|-87.699336605886|-87.699336605886|-87.699336605886|-88.688149749812|-89.164611511293|-90.29956910882|-90.426018485775|-90.426018485775|-90.426018485775|-91.406685680538|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|-91.884931462679|81.15555095697
03499|17709|/equities/cafom|CACALL|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.235011191538|21.977790297591|20.887365865886|20.887365865886|20.887365865886|20.423739486469|19.993044064589|19.990992683534|19.990992683534|19.990992683534|19.220547087065|18.615606819117|18.471785583457|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.286067534963|-21.286067534963|-21.286067534963|-21.286067534963|-21.567853240481|-22.001502333207|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.292287012167|17.52442656763|17.52442656763|17.52442656763|17.062140901968|16.54251272854|16.54251272854|16.54251272854|16.54251272854|16.54251272854|15.922791721388|15.910298679548|15.910298679548|15.292554270644|15.216856328817|15.216856328817|14.803728995689|-16.889548320817|-16.889548320817|-16.889548320817|-17.15466443173|-17.253085001475|-17.253085001475|-17.253085001475|-17.253085001475|-17.322649964763|-17.584832943229|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-17.631854675439|-18.117227287455|16.371921549013|16.371921549013|16.371921549013|16.371921549013|16.371921549013|16.292967489219|15.920463750601|15.601127728092|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|15.370543845749|14.958605007172|-16.311000823975|-16.311000823975|-16.311000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.150163969622|93.150163969622|93.150163969622|93.150163969622|93.150163969622|92.827963018005|89.700516753268|88.745573102182|87.148969503184|86.912059272685|86.912059272685|85.905067299647|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-92.32274519249|-92.875304213819|-92.875304213819|-93.500337167644|-93.542169246359|-93.542169246359|-93.542169246359|-94.635740979163|-95.567487857571|-95.590724600969|-95.590724600969|-95.645252269306|-95.731791653504|-95.731791653504|-96.568659427287|-96.823512000642|-97.17334420902|-97.292994612127|-97.292994612127|-97.292994612127|-97.492215387986|-97.549685205536|-97.594092807855|-97.992709195278|-97.992709195278|-99.291900038346|-99.951725305873|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|90.331788305064|90.331788305064|90.331788305064|87.046434247516|86.23214704463|85.585720294815|-91.691079139837|-91.691079139837|-91.691079139837|-91.691079139837|-91.691079139837|-91.691079139837|-92.173416349765|-92.373001640711|-92.373001640711|-92.373001640711|-93.125556700399|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-93.614358347332|-94.027065932392|-94.227295649978|-94.891437915666|88.211505623208|88.211505623208|88.211505623208|87.935004891672|87.650004163625|86.92778181063|85.303090561616|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|-91.656265730986|88.569597598153|88.569597598153|88.569597598153|88.569597598153|88.010000830616|88.010000830616|88.005555715522|87.675615935812|87.503458929603|86.376067427071|85.301187386415|85.151319572552|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.273039996368|84.052591001032|84.052591001032|84.052591001032|80.902877448928|-83.596803004067|-83.652002659684|80.300616223336|80.300616223336|80.300616223336|80.300616223336|80.300616223336|79.489572903316|78.555081257998|76.059051566873|76.059051566873|75.521166542673|74.851294547876|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-77.982944204359|-79.433825706937|-79.576473685876|-80.957191967054|78.182481596151|78.182481596151|74.886089984221|74.539698590689|74.539698590689|74.539698590689|74.338552039921|73.978946626252|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|73.967886391452|72.892094549394|71.54121752233|71.148574516185|70.890084236869|69.983424047639|69.620470316333|66.067190681477|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.60297306104|-72.70886048259|-73.90906616414|-73.90906616414|-73.90906616414|-75.402974606384|68.822254533104|68.822254533104|68.822254533104|68.822254533104|68.724726326523|67.238581162093|66.303980594871|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|66.046373032427|65.973743914339|-74.195994413962|-74.195994413962|-77.07888268218|-78.103558866889|-78.103558866889|-78.448400012553|-80.25377813081|-81.318089863769|-84.456208331841|76.142952544874|76.142952544874|75.690539067372|75.690539067372|75.690539067372|75.690539067372|75.690539067372|72.806151806628|67.195723466648|-75.525033397718|-75.525033397718|-79.755594698636|-81.849188235621|-81.849188235621|-82.115761230632|-85.075845133645|-86.19538772038
03501|40300|/equities/crcam-nord-de-france|CACALL|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-31.124826954794|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.832463879043|-32.091478126012|-32.091478126012|-32.091478126012|-32.091478126012|-32.372753108831|-32.867503657707|-32.99500265692|-33.11667008504|-33.740744962789|-34.262494288658|-34.394314767371|-34.394314767371|31.409488652652|31.409488652652|31.160542777849|30.789491975388|29.326657864872|29.027398530448|28.220441862173|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.545251994479|27.545251994479|27.545251994479|27.394725116479|27.239138903869|25.792931784803|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.685238687901|25.346931714381|24.519546013512|24.519546013512|24.298327811753|24.298327811753|24.128306781553|24.128306781553|23.677006733973|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.688542838917|-25.767270613629|-26.214744515902|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.313458192298|-26.511619713515|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.550735949414|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|-26.560823934945|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.568663400981|24.419625170334|24.132916855927|23.965675494138|23.965675494138|23.965675494138|23.775195595361|23.347995436564|23.168882966455|23.049870517978|22.926521649106|22.715023957075|22.683073275395|22.683073275395|22.683073275395|22.683073275395|22.54008096358|21.644535739122|21.231705461275|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.123086748593|-24.345652167524|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-24.633645985341|-25.398495645231|-26.038327926735|-26.409540499116|-26.409540499116|-26.569489731683|-27.022765440294|-27.346406506773|-27.989340622421|-28.22264293682|-28.22264293682|-28.526270167158|-28.906966915977|-29.412186030162|-29.836873137965|-29.886263032036|-29.886263032036|-30.794737015915|-31.858596866608|-32.299997329712
03502|40303|/equities/crcam-atlantique-vendee|CACALL|116.75712206442|116.75712206442|116.75712206442|116.75712206442|116.75712206442|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-123.63683394841|-123.99925909496|-125.22139814669|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-126.3850605003|-126.50562201517|122.11505537442|122.11505537442|122.11505537442|121.52783998308|120.91982220342|119.89424841857|119.17694200913|117.85771258054|116.64408896511|116.64408896511|115.89898621313|114.97109748779|112.85121866794|112.41246654293|112.28863822863|112.28863822863|112.28863822863|112.28863822863|110.12626512233|108.8794662903|108.8794662903|108.8794662903|108.8794662903|108.8794662903|108.8794662903|108.09563663249|108.09563663249|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|108.70038597708|108.70038597708|108.70038597708|108.70038597708|108.70038597708|108.70038597708|105.8714634063|105.8714634063|103.18496069667|99.427736650544|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-109.80654344546|-112.1410741765|-112.1410741765|-112.1410741765|-113.77781498472|-113.77781498472|-113.77781498472|-113.77781498472|-113.77781498472|-113.77781498472|-113.77781498472|103.24099453399|103.24099453399|103.24099453399|102.32888230691|101.39875803402|98.704174152251|-110.78598980311|-110.78598980311|-110.78598980311|-110.78598980311|-111.41498867012|-115.34443109275|-115.82714650633|-116.51905438637|103.10424702093|103.10424702093|103.10424702093|97.182494824962|94.658329533025|92.725920516566|90.059781429596|90.059781429596|89.72198038347|-98.558047892043|-98.558047892043|91.700309870571|91.700309870571|91.700309870571|91.578121739327|89.488636395765|89.488636395765|89.488636395765|89.488636395765|89.488636395765|89.487374196928|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|87.310168772197|86.277967591259|-90.752259418729|-91.441398167348|-93.401551060915|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|-93.960351413953|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|88.369670236756|86.188522485284|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.468368749678|82.331517357363|82.304464069487|81.722176111629|81.722176111629|81.174216095044|81.174216095044|81.174216095044|81.174216095044|80.443573438938|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|80.303756247568|79.654175558143|78.693529754274|78.02058861586|75.962741219315|75.962741219315|75.962741219315|75.962741219315|75.29456957382|75.29456957382|75.29456957382|73.065539710396|73.065539710396|73.065539710396|73.065539710396|73.065539710396|70.261711297956|-79.987731791654|-79.987731791654|-79.987731791654|-79.987731791654|-79.987731791654|-81.541924212949|-83.56324759962|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-86.136370551451|-87.341948696899|-87.341948696899|-87.341948696899|-87.341948696899|-87.341948696899|-88.044999389648
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|109.12432778981|109.12432778981|109.12432778981|109.12432778981|108.7275651726|108.7275651726|107.4023029874|107.4023029874|103.44700331934|102.05222591037|100.85747531912|99.332750151124|97.98637894376|97.98637894376|97.98637894376|96.964865459158|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-105.35104625088|97.957071566537|97.957071566537|97.957071566537|97.314904053951|97.314904053951|96.4498918674|95.33321233829|94.703570960187|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.76025472704|-103.16823964738|-103.16823964738|-103.16823964738|-103.16823964738|-106.65399741713|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|96.785578026346|94.361751412872|93.779726080898|93.35802931786|90.583917140965|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|90.435301384757|87.664227151683|86.321364773436|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|83.638319709643|82.628687464246|81.81288573949|81.81288573949|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.398832133348|81.199698343601|81.199698343601|81.199698343601|80.860779752031|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|80.574037407772|77.076705772498|72.463007007283|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|71.958891931072|70.820993069029|-76.419248840027|-76.419248840027|-76.419248840027|-76.419248840027|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|71.123701990526|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|68.670754548751|67.192503104433|65.641670794206|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.969715235144|64.683016588853|64.430339471366|64.430339471366|64.430339471366|63.832516613156|63.832516613156|63.375014559594|63.188905998697|62.365450431495|62.244945686823|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.833429857224|61.303812817435|-69.553904503146|-69.553904503146|-69.553904503146|-69.553904503146|-69.553904503146|-70.167783393731|-70.167783393731|-72.275856592313|-72.275856592313|-72.275856592313|-72.275856592313|-73.717106268307|-73.717106268307|-76.021407628938|-76.021407628938|-76.021407628938|-77.612675906203|-79.389083492515|-80.168426102795|-80.864919417873|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-82.836055572637|-83.040065138217|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595|72.905296944595
03505|943238|/equities/crcam-paris-et|CACALL|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-102.38978672454|-102.45809746262|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-104.00377786658|-105.67829941567|97.046054965372|97.046054965372|96.973390930356|96.159324612288|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.83517276438|92.784184300976|92.784184300976|92.784184300976|92.784184300976|92.784184300976|90.976866867892|90.077078027584|89.430081017655|88.994538024446|87.913374904549|87.681528943287|87.315586188884|-94.931915948296|-94.931915948296|-94.931915948296|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.550402043462|-96.283779539665|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-97.230185599796|-98.742223898559|-98.742223898559|-98.742223898559|-100.18858355062|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.14667994507|-101.55187084418|-102.77985225498|-105.62483422822|-107.87387218674|-107.87387218674|-109.39874416148|-111.59073341967|-111.59073341967|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|100.29568484039|99.822982393044|98.953314872073|-111.46813016432|-111.46813016432|-116.30902953168|-118.88781287957|-119.65868131638|-120.55330622639|-120.55330622639|-121.85367544984|-122.48186067845|-122.61477236168|-122.61477236168|-122.61477236168|-122.61477236168|-124.38308116481|-124.95897898724|-125.29077096941|-125.29077096941|-125.29077096941|-125.29077096941|-125.70085934535|-126.44226254869|-126.44226254869|-126.44226254869|-127.6580699224|-128.62007684385|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|110.16832767779|106.34814110127|105.55825042639|105.55825042639|105.55825042639|105.55825042639|98.014719644226|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|95.253137727694|94.886821901486|92.852022130937|92.318914156987|91.84323896946|90.60359758339|89.759554904939|88.132840309144|88.08151180696|88.08151180696|88.08151180696|88.08151180696|86.97945925871|84.782731238112|83.091924869468|81.457695655746|80.222435294172|78.830484931756|76.739431347107|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|75.126390239679|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-103.25075402441|-109.65311588563|89.70647551466|87.007195016289|86.507647151005|86.507647151005|84.491832117517|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.885152021186|83.044612000537|80.169016385688|79.548903704366
03506|40311|/equities/crcam-du-languedoc|CACALL|-73.385|-73.849998474121|-73.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|78.829928368932|78.829928368932|78.713181400747|78.713181400747|78.681189699437|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-87.635599011464|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-89.688147237828|-90.406276149806|-90.523642879124|-91.498488697074|-92.726526712515|-92.726526712515|-94.901699568539|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.229674401223|85.252417951093|85.122132413107|84.13570268123|82.761891868033|82.118767979319|81.970856192571|81.228726390183|80.881921771698|79.507690433587|78.625208541117|75.028010761695|-81.979984906032|-82.83331919016|-83.925908939723|-84.409341910022|-84.665932658136|-85.106593453023|-85.962878054086|-86.675424807274|-87.158801441948|-87.598670727191|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-87.927041254397|-88.741994256503|-88.741994256503|-88.741994256503|-89.801091595296|-89.801091595296|-89.801091595296|-89.801091595296|-89.801091595296|-90.522028090919|-90.522028090919|-90.522028090919|-90.522028090919|-90.757806277236|82.130547779958|82.130547779958|82.130547779958|81.870052410674|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|81.613109671839|78.453458666545|78.40384236943|76.793156323293|75.314620849665|73.727354973749|73.593674730741|73.593674730741|73.593674730741|73.593674730741|72.226305934547|71.726305657403|71.726305657403|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|71.552884656638|69.914319336911|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-75.294017379034|-77.071130929775|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.686358499686|-77.759844727163|-79.394866642692|-79.394866642692|71.899907188001|71.899907188001|71.899907188001|71.899907188001|71.899907188001|71.263785764445|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|-77.188336401907|70.5606968833|70.5606968833|69.878550736219|68.637277832859|68.166361794239|68.166361794239|68.166361794239|68.166361794239|68.166361794239|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.768731272664|67.529141280879|67.099046545812|66.46005019169|66.066726673764|63.057472640852|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-72.383279872257|-73.192529122386|64.737493172104|64.737493172104|64.737493172104|64.737493172104|64.737493172104|64.737493172104|-70.625227966634|-70.625227966634|-70.625227966634|-70.625227966634|-70.805809699526|-73.073119175689|-76.336801118604|72.152633479888|72.152633479888|72.152633479888|72.152633479888|72.152633479888|72.152633479888|71.036258065761
03508|943235|/equities/crcam-loire-ht|CACALL|64.395795686144|64.395795686144|63.869872784784|63.869872784784|63.04985864976|62.342067912982|62.205415320067|62.205415320067|62.205415320067|62.200458075899|61.144390108427|-64.657729496418|-64.657729496418|-64.657729496418|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-65.956202141935|-66.656890675419|-67.190990232752|-67.495545042142|-68.295051191234|-69.355609891573|-69.561788768414|-70.663097614319|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-71.322066039715|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-72.994575226815|-73.527301484249|-77.183115303408|70.498626246998|70.498626246998|70.359580480334|67.918978226711|66.098864781117|63.50985170653|61.522053891316|60.730060557409|59.194510967515|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-63.559732146417|-65.033036438795|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.848554904733|61.734944976742|61.734944976742|61.413828175791|60.932031730289|59.518923551369|57.826582147598|55.712867950863|-61.407923142704|-62.197694160974|58.363386666313|58.363386666313|58.363386666313|58.363386666313|58.363386666313|58.363386666313|57.731539977408|-62.742164887886|-62.742164887886|-62.742164887886|-62.742164887886|-62.742164887886|-62.742164887886|-62.742164887886|58.388016504253|58.388016504253|58.388016504253|58.388016504253|57.620018210903|57.355575789892|56.039531113796|55.002854106756|55.002854106756|55.002854106756|54.269838913648|-58.264062015564|-58.264062015564|-58.264062015564|-58.264062015564|-58.35729078932|-59.558100114083|-60.031222433752|-60.795801898844|-60.889779378978|-61.471978401705|-63.285531599835|60.538540095072|60.538540095072|53.553935176775|52.746821366325|52.746821366325|52.746821366325|52.746821366325|52.307579635001|51.897310705556|51.895753448851|51.895753448851|50.873060616792|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-52.926627214807|-53.449030832071|-53.635034724098|-53.797261101252|-54.002512249953|-54.186125315568|-54.267487284855|-54.267487284855|-54.267487284855|-54.267487284855|-54.267487284855|-54.346346169936|-54.346346169936|-54.346346169936|-54.553871083472|-54.553871083472|-54.553871083472|-55.879933776269|50.410654509247|49.903503908251|48.870561508706|47.77006774961|47.161185540745|-51.654066826814|-51.654066826814|-51.654066826814|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|47.877619174323|46.819576902744|45.612439485681|45.612439485681|45.018820599596|44.306468994397|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-48.73506540185|-49.192573367892|-49.192573367892|-49.192573367892|-49.481747957665|-50.153700800832|-50.153700800832|44.944661020175|44.944661020175|44.944661020175|43.139624356049|38.982915612081|-43.674155468341|-43.674155468341|-43.674155468341|-44.610172530674|-46.166857901175|-46.885399066694|-48.005997776199|-48.667775815514|-49.230860279431|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|45.324177315642|42.221306009214|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-50.081397039062|-51.307106846313|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899|-53.15933438899
03509|943237|/equities/crcam-sud-ra|CACALL|-183.14712654918|176.32700120852|176.32700120852|175.63944331193|174.72493670807|172.01659905498|169.91232953673|169.11647421127|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.95199802133|-173.30778405636|-173.53179573546|-173.53179573546|-173.53179573546|-173.59088415051|-176.27876169312|169.82804044245|169.82804044245|169.82804044245|169.82804044245|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|165.83147698319|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-183.59459795634|170.38597993854|170.38597993854|170.38597993854|170.38597993854|170.38597993854|170.25306392407|170.25306392407|170.25306392407|166.37562810818|-178.03077604848|-178.03077604848|-178.03077604848|-178.03077604848|-181.31197508263|169.93768519621|169.93768519621|169.53631993643|167.73927784397|167.73927784397|160.64920065617|155.78244636032|154.20271054874|153.11412452735|148.31014277182|142.10015727902|138.54461767303|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|136.03216364085|133.93018216225|132.27242225113|130.58046832022|128.95607031646|128.50674394836|126.90749649725|-136.29624157828|-136.29624157828|-136.29624157828|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-136.53523298293|-137.30025997195|-140.86140166425|-145.81266817675|131.42481449328|128.21646614298|123.90718545102|121.44083288997|121.44083288997|121.44083288997|121.44083288997|119.32314553625|118.10905017197|116.84339119925|116.7982115959|116.30912475838|114.25651852202|114.25651852202|114.25651852202|114.25651852202|110.32391099479|-116.842033293|-116.842033293|-116.842033293|-118.39114962921|-121.36238576422|113.78656027628|113.78656027628|113.59617808476|113.02353120529|112.73170286509|112.50295228195|112.50295228195|112.50295228195|105.72550253549|101.54568607031|101.54568607031|100.69490197377|100.69490197377|100.69490197377|99.760374295326|99.760374295326|99.35597296513|97.820395730617|97.820395730617|97.820395730617|97.820395730617|97.820395730617|96.090512602688|-102.01068499782|-102.01068499782|-102.01068499782|-102.35554011913|-102.35554011913|-102.35554011913|-102.35554011913|-103.50059979328|98.74987660062|98.74987660062|84.055418021278|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|83.30139229806|81.398768457127|-86.97250922674|-86.97250922674|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.06343375495|-87.887145903938|-88.274607238099|-89.388451215211|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|84.292063701744|83.346736683443|79.91859665402|77.481772534144|72.501969143298|67.185523135294|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-72.903656146509|-74.392170502795|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|68.064243279047|67.763047918288|64.436721096004|61.146355162688|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-67.019838815205|-70.858153349021|-73.903502364797|-74.060500269371|-74.060500269371|-74.311666203029|-76.035186026369|-77.764094058975|-80.710104933828|-80.99456213961|-82.191179053099|-82.992977319063|-83.442197360265|-84.446887481729|-84.87528552151|-84.87528552151|-84.87528552151|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|80.443011236548|79.725572957329|-87.47498277047|-87.47498277047|-87.47498277047|-87.47498277047
03510|17720|/equities/cie-du-cambodge-n|CACALL|-40.928828439941|-40.928828439941|-40.928828439941||-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941|||-40.928828439941|-40.928828439941||-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941|-40.928828439941||-40.928828439941|-42.720156858279|-42.720156858279|-43.333506263973||40.006780637143|40.006780637143|40.006780637143|32.968644050357|32.670714806183|30.895240199415|28.050266888239||26.166963209155|26.069090000203||26.069090000203|25.282322900616|24.478175784731|24.478175784731|24.423222323122|24.423222323122|24.423222323122|24.423222323122|-23.809926288277|-23.809926288277|-23.809926288277|-23.809926288277|-23.888439242353|-23.888439242353||-23.888439242353|-23.888439242353|-23.888439242353|21.763656160579|21.763656160579||19.459617532343|18.432908178536|18.199600055177|18.199600055177|18.199600055177|17.582888950196|16.610356665059|16.610356665059|16.539284441652|15.98809414195|15.581216179518|-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086|||-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086|-17.273533325086||||15.896073362684|15.134526806249|14.266140705097|-16.311993754777|-16.311993754777|-16.311993754777|-16.311993754777||||15.481118240983|13.95679780182|13.362713592248|||13.362713592248|12.752761733163|12.752761733163|12.752761733163|-13.972473662314|-13.972473662314|-13.972473662314||-13.972473662314|-13.972473662314|-14.047192619042|-14.469102910047|-14.737589591495|-14.737589591495|-14.737589591495|||-15.50843296421|||15.67951827168|14.349465265534|13.093849807604|12.496728597874|12.496728597874||12.432640806148|12.432640806148|12.432640806148|12.432640806148|12.432640806148|12.091822906015|12.046469895572|11.996077661747|11.951781471319||11.951781471319|11.951781471319|11.951781471319|11.951781471319|11.951781471319|11.807534756205|-12.626500000751||-12.626500000751||-12.757222138285||11.614197719495||||11.443552852119|11.170614216554||-11.256867044003|||||-11.256867044003|||-11.256867044003||-11.256867044003|||||||-11.563185816375|-11.625762018195|-11.695291131328|-11.748073939994|-11.748073939994||-11.748073939994|-11.748073939994|-11.83119326666|||-11.923548074067|||||-12.026164526741|||-12.273516013666||-12.659462640069|12.022819839824||11.33646608603|10.668782756316|||||||10.668782756316|10.668782756316|10.668782756316|10.668782756316|10.365313845196|10.117015341166|9.9221062828693|||9.9221062828693|||9.9221062828693||||9.7467843348884|||9.6701040217787|||9.6701040217787|8.8334491462079||8.7260545857049||||8.6067272962571|8.4966669889794|8.4966669889794||||||||8.4966669889794||8.4966669889794|||||8.4966669889794|8.4966669889794
03511|17710|/equities/capelli|CACALL|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.14284716431|43.051292994186|43.051292994186|43.034770756479|41.813078542016|-53.222244830637|-53.222244830637|-53.222244830637|-53.222244830637|-54.815828530555|-55.426474907404|-56.659346640837|-56.659346640837|-56.659346640837|-56.659346640837|-56.659346640837|-58.444625881881|-58.444625881881|-59.998471608394|-60.968301312386|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596|-61.820187405596||-61.820187405596|-63.267428958692|56.512446765116|56.512446765116|56.512446765116|56.512446765116|56.512446765116|55.779106541928|52.735951552189|52.390502860586|50.270001440622|48.138891040592|47.450155270661|47.039061878087|44.928124478527|43.396487217965|43.396487217965|43.396487217965|39.829151981211|39.08382887646|39.08382887646|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.704554353861||38.704554353861|38.704554353861|38.704554353861|38.704554353861|38.630059121613|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|-42.077062769537|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|39.191232398382|38.712481290358|38.388868100397|37.745963793057|37.294128556007|32.853752289606|30.284016114466|30.284016114466|30.284016114466|28.616406420859|23.461007308068|22.959452416171|21.645501853878|-24.085301873016|-24.085301873016|-24.085301873016|-24.085301873016|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|22.096887062073|21.482097358704|21.151497650146|-20.737503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||-49.525283248338|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|-50.786648971308|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|41.29907363331|36.428303012976|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.533809849203|34.192518865841|34.192518865841|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.70910363827|33.244823718237|33.244823718237|33.244823718237|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|32.713716418935|30.815964071169|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|30.054570740942|28.96152132803|27.420969420603|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|25.560335726298|24.236097330028|-42.711153369307||||||||||||||||||-42.711153369307|-42.711153369307|-45.632305994773|-45.632305994773|-45.632305994773|-48.08489575998|-49.062741475537|-49.062741475537|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534|37.18509021534||||37.18509021534|33.047212979678|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|31.367956174259|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-53.837958440865|-57.469621139197|-65.92671010012|-65.92671010012|-66.737677648273|-69.096142533318
03513|17711|/equities/carpinienne-part|CACALL|110.50482650203|||||-121.80601490099|-121.80601490099|-121.80601490099|-121.80601490099||118.54887233223|107.83208036915|-111.22444009357||-111.22444009357||||||-111.22444009357||-111.22444009357|||-111.22444009357|||104.37839709859|103.54266242562|100.26829418282||100.26829418282|100.26829418282|100.26829418282||-104.29996722778||||||-104.29996722778||||||-104.29996722778|-104.29996722778|||||97.438928585475||97.438928585475|95.804366196995|94.360406546466|93.800455787306|||||-102.99574537286|-102.99574537286||-102.99574537286||-104.27304871887|||-106.23956479372|-106.23956479372|||||-109.90071691579||||||||||-109.90071691579||||-109.90071691579|-109.90071691579||||||-109.90071691579|-111.16746323976|-114.34717556765|-114.34717556765|||||||102.58091569686||||||-107.58117152307|||-107.58117152307||||-107.58117152307|-107.58117152307||||||||||||-116.26241059936||112.94393749398||||112.94393749398||104.88942370201||||||||||104.88942370201|101.64936017753|||||||||-100.07849004797||-105.27387960856|||-105.27387960856|-105.27387960856|-105.27387960856|100.38457787363|99.982864304031|99.536515893368|99.535288591913|99.535288591913|99.535288591913|99.535288591913||||99.535288591913|||99.535288591913|99.535288591913|99.535288591913|99.535288591913||||||99.535288591913|99.535288591913|99.535288591913||99.535288591913|||||||-98.832977047022|-98.832977047022|-102.59219671891||-107.10244079879|||-108.11382310977||||114.6290874681|114.10454222461|113.61060170885|112.36177433593|111.55197428181|111.27898202652|111.27898202652|110.57664432254|109.71849250492|98.864988959455|-103.59445671172|||109.7019058028|109.7019058028|109.22433723776|108.90481932261|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.63975181974|108.42750295441|108.23055917732|108.03395464147|107.81550515719|107.57278350799|107.30309278665|107.00343642961|106.67048492179|106.30053880199|105.88948755777|105.43276395307|104.92529328119|100.91143621616
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|6638.6483364789|6412.2240902282|6393.9044524671|6325.7925990954|6313.5352725619|6313.5352725619|6247.2288618743|6183.3286549471|6183.3286549471|6078.4765002884|6050.2941427895|6050.2941427895|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5819.5942970785|5765.1740833425|5719.6422751874|5719.6422751874|5719.6422751874|5719.6422751874|5719.6422751874|5719.6422751874|5609.720746302|5390.5630777551|5390.5630777551|5370.1826690372|5370.1826690372|5370.1826690372|5370.1826690372|5370.1826690372|5370.1826690372|5370.1826690372|5312.981936951|5236.1320024282|5184.6041617692|5071.4175744918|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|5005.7516615259|4786.9125449246|4680.4546940134|4601.0456072806|4536.5358848805|4536.5358848805|4195.8338716554|-4966.5495829393|-4966.5495829393|-4966.5495829393|-4966.5495829393|-4966.5495829393|-5054.4719758353|-5283.2415671174|-5470.4614417624|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5572.1219274091|-5594.044193432|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5616.9477923377|-5652.6294643596|-5656.1573041495|-5678.8693780733|-5678.8693780733|-5736.3879061603|-5736.3879061603|-5736.3879061603|-5767.7833288934|-5787.1160251593|-5809.6001353767|-5865.1357649411|-5865.1357649411|-5865.1357649411|-5865.1357649411|-5865.1357649411|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5140.8278175208|5033.3796448703|5033.3796448703|5018.5167169566|5011.283304214|4898.6537310277|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5748.0523126055|-5750.6456088412|-5871.1610551795|-6125.9626687324|-6325.3016197721|-6374.7268160228|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6580.5005786796|-6596.0778999217|-6779.9303054686|-6984.9630889755|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7120.4809844569|-7186.7755024782|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6469.5006980738|6417.3132213841|6343.0241576577|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6276.9557483343|6102.0433607794|5941.1854155121|5941.1854155121|5941.1854155121|5811.7357210117|5599.1779821137|5364.257084076|5181.4895877754|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|5166.3710212306|4862.0406637806|4686.4269636624|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-5980.1525975828|-6191.8840439722|-6415.8538531115|-6468.8939683234|-6468.8939683234|-6617.7967920607|-7029.5497396594|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7185.7664489488|-7399.0221014795|-7486.2327820259|-7614.988030376|-7621.875169518|-7621.875169518|-7671.0270300663|-7671.0270300663|-7671.0270300663
03515|17640|/equities/cast-sa|CACALL|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7676857688884|-2.8163174632368|-2.8220193323358|-2.8622436851113|-3.0041597518489|-3.0440598161521|-3.0440598161521|-3.0440598161521|-3.1306221387456|-3.1984689789425|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.3198587588717|-3.4576207589496|-3.5868008480457|-3.7436676672198|-3.8162973513313|-3.9364415263807|-4.06660175055|-4.0923353403777|-4.1675948401259|-4.1768657463517|-4.1768657463517|-4.1768657463517|-4.1768657463517|-4.1768657463517|-4.2554063419199|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.8494597326126|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.4955771345108|3.2389744805196|3.0510827487154|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|3.0414929609908|2.6594365152401|2.6251737594377|2.6251737594377||2.6251737594377|2.6251737594377|2.4650264845701|2.0543844418286|2.0543844418286|1.914816123088|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8747917189606|1.8742130348427|1.7047921495683|1.3603301043202|1.3603301043202|1.3603301043202|1.3603301043202|1.2905333698778|1.2476481399038|1.1068312350355|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|1.0964978283277|0.82233086621658|-1.49250006238|-1.49250006238|-1.49250006238|-1.49250006238|-1.5135618007891|-1.5135618007891|-1.620679733567|-1.6388426010072|-1.6388426010072|-1.6388426010072|-1.7079082083227|-1.7079082083227|-1.7079082083227|-1.7355091319616|-1.9165101698301|-2.0736779229797|-2.1440310298246|-2.1773505731758|-2.1773505731758|-2.1773505731758|-2.2393895370361|-2.3380994645088|-2.4358327750066|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.4589515577297|-2.5987795801671|-2.6506995527514|-2.6750857246962|-2.6750857246962|-2.8458175806036|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|2.1297223662335|1.9624692968746|1.8877708122343|1.8877708122343|1.8520785355138|1.8482539812246|1.8249489112605|1.6656655518997|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437|1.5200162575437||1.5200162575437|1.5200162575437|1.3239274816986|1.3239274816986|1.2039749575186|1.2021084166097|1.2021084166097|1.2021084166097|1.200787150918|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.1160870142395|1.0833189495862|1.0064927021953|1.0064927021953|1.0064927021953|1.0064927021953|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81863266052569|0.81714735231758|0.79166377475926|0.54851527667783|0.50190094366574|0.50190094366574|0.50190094366574|0.50190094366574|0.49366771793922|0.24179748602002|-1.4273916713917|-1.5355462721678|-1.6771069954604|-1.8810633068581|-2.0977925730303|-2.3111584399094|-2.3273982972955|-2.3477516286524|-2.3477516286524
03516|17848|/equities/poncin-yachts|CACALL|-5.6256908311722|-5.6438787396614|-5.6554374624031|-5.7530081458376|-5.7560456751205|-5.7560456751205|-5.7560456751205|-5.8184884456616|-5.8184884456616|-5.8184884456616|-5.8184884456616|-5.8218227349953|-5.8218227349953|-5.8666531999062|-6.1382532074662|-6.2499757557679|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.2720625036121|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.3422536641868|-6.4280375408367|-6.649913832792|-6.7760819298784|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-6.838859084942|-7.0237089878438|-7.0237089878438|-7.0237089878438|-7.0237089878438|-7.0237089878438|-7.1726654642289|-7.2678894327156|-7.3828826001477|-7.5226972954352|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.7294776019869|-7.8894974189133|-8.1784582620562|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.2984142617425|-8.52109561487|-8.52109561487|-9.4875896564674|-9.7168660551918|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.8035543848531|-9.805143216082|-10.202048145873|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.607428818951|-10.681521130943|-10.817223497391|-11.070053520203|-11.241159534454|-11.279299259186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|4.819113329907|4.819113329907|4.6953251732962|4.6953251732962|4.2975832503788|4.2034259153463|3.8171401369415|3.615711012134|3.5556309550008|3.5556309550008|3.4479233787017|3.1961168252333|3.1961168252333|3.1961168252333|3.1961168252333|3.1961168252333|3.1045744643061|2.9278603908584|2.8706108272219|2.8706108272219|2.8706108272219|2.8379010028469|2.6610010406295|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1245749181375|-3.1350834177452|-3.2306481253789|-3.3129422677541|-3.3640646641372|-3.3640646641372|-3.3676911885554|-3.3676911885554|-3.3676911885554|-3.3676911885554|-3.3996569111407|-3.4523965864778|-3.6396286094219|-3.6396286094219|-3.6396286094219|-3.6396286094219|-3.6396286094219|-3.6396286094219|-3.6396286094219|-3.6396286094219|-3.840143001083|-3.9214111463565|-3.9214111463565|-4.0665679923184|-4.2167421834875|-4.2941581029813|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3088288581095|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.3799663553037|-4.522909827002|-4.522909827002|-4.522909827002|-4.6154553172413|-4.8249503238801|-5.158833793336|-5.2931485877366|-5.4851649851635|-5.5329611401905|-5.9455122794431|4.334472047376|4.334472047376|4.334472047376|4.334472047376|4.334472047376|4.334472047376|3.3305244833091|2.7739158239474|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.6103201062679|-3.8298001456261|-4.0250002145767|-4.0250002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|64.151387730201|64.151387730201|62.783209419869|62.077229488807|62.077229488807|61.482476328166|60.870529490877|60.036145455494|58.575158285713|56.667400121265|56.24960009402|56.24960009402|56.24960009402|56.24960009402|56.24960009402|56.24960009402|56.24960009402|54.554612742439|-61.638851460094|-61.638851460094|-61.638851460094|-61.638851460094|-61.638851460094|-61.638851460094|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.690964456973|-61.990518089332|-62.283909157688|-63.251562890935|-63.704831311644|-63.704831311644|-63.829814696246|-64.268682453294|-65.115998989134|-65.115998989134|-65.115998989134|-67.16493662614|-67.16493662614|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-67.870558291983|-69.011732452789|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|-69.044642084443|59.947617113068|59.947617113068|59.947617113068|58.162346905552|56.784277247149|55.770305526211|54.788118031239|52.145686523357|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.927753425438|50.745836868108|50.342041905523|48.553857823132|48.553857823132|48.553857823132|47.135398674805|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-54.337974926807|-55.675528628934|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|47.878199614752|45.155775535624|43.491528840312|43.491528840312|43.491528840312|43.491528840312|43.491528840312|42.828923061434|40.358803460933|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.262325686338|39.078138583372|38.111821114432|37.603691034196|37.555209615361|35.245788444559|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|34.045502702401|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.902668347416|33.654406400445|33.654406400445|29.854896381965|27.736796969107|27.736796969107|27.736796969107|27.736796969107|26.603453128342|26.603453128342|26.336613620657|26.046237271514|25.69970755388|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|25.625559080564|24.110620115557|21.049024156242|-31.961337737305|-31.961337737305|-31.961337737305|-31.961337737305|-32.93473798167|-32.93473798167|-34.159152999313|-34.9023930395|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|26.386821767554|24.316468791681|23.46869832852|23.46869832852|23.46869832852|20.566330399541|-30.707071276812|-30.707071276812|-30.707071276812|-33.271745545233|-33.920981509406|-33.920981509406|-37.11775589753|-39.007507650596|-40.041675082558|-42.355194612469|-43.486881940592|-46.474870382667|-46.90263100346|-49.284591046529
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.4615497240517||-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517||-0.4615497240517|-0.4615497240517|-0.4615497240517|-0.4615497240517||-0.4615497240517|-0.46211802062694|-0.46211802062694|||-0.46211802062694|-0.46211802062694|-0.46211802062694||-0.46211802062694|-0.46211802062694|-0.46211802062694|-0.46513112217524|-0.4768123596944|-0.49479152097057|-0.50810168334456|-0.51511298725574|-0.51679316203443|-0.51679316203443||-0.51679316203443|-0.51679316203443|-0.54977017354797|||-0.57530017375759|||-0.58700022962151|-0.59222247497304|-0.59802496980809||0.54219445971226|0.51688278480343|-0.48901914044693|-0.49335460182114||-0.51650511684333||-0.52203720167307||-0.52203720167307|-0.52203720167307|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52414859678651|-0.52905399762155|-0.53452969638216|-0.53452969638216|-0.53452969638216||-0.53452969638216|-0.53452969638216|-0.53645642816418|-0.53645642816418|-0.54384047587043|-0.55050820768133||-0.55050820768133|-0.55050820768133|-0.56420767785904|-0.56420767785904||-0.57800852459666|-0.58019893260427|-0.58019893260427|-0.58019893260427|-0.58019893260427|-0.59894916891653|-0.59894916891653|-0.59894916891653|0.52480223914452|0.52480223914452|0.52480223914452|0.49478027710724|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.53492065367239|-0.57991182469811|-0.59101314471261|-0.59390349273434|-0.61322610118379|-0.62191792371527||-0.63768658640931|-0.64560070343163||-0.64560070343163|-0.6476209843702|-0.6476209843702|-0.6476209843702||-0.65039229874678|-0.65039229874678|-0.65039229874678|||-0.69599144861507|-0.71554604289055|-0.76449560586082|-0.76493225099111|-0.76493225099111|-0.76493225099111|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167||0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167|0.70265055315167||0.68627840298712|0.64121158866416||0.64121158866416|0.64121158866416||0.64121158866416|0.60023504659346|0.58470561951192|0.57856180104714|0.56201897273476|-0.62220118100979|-0.62220118100979|-0.62220118100979|-0.63021976374872||-0.63021976374872|-0.63021976374872|-0.63021976374872|0.60642249690949|0.59755864245728|0.59755864245728|0.59506515775604|0.59229461919912||0.58921624302476|0.58579582505325|0.58199536064045|0.57777262240402|0.5730806910302|0.56516264494763||0.56516264494763||0.56516264494763||0.56516264494763|0.56516264494763|||0.56516264494763|0.56516264494763||0.56516264494763|0.56516264494763|-0.62648589946047|0.60279341828806|||-0.62022950371126|||0.60974496912052||-0.61250555834185|-0.6150061788494||-0.61778464608|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|-0.61997000840418|||-0.62330001225198|-0.62374486937559|-0.62374486937559|-0.62374486937559||-0.62749430222022|||-0.63166033871425|-0.63628926815206|-0.64143252308296||0.5995193793252|0.58593341826742|0.58593341826742|0.58593341826742|0.58593341826742||0.58593341826742||0.58593341826742
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|16660.199524261|16633.207045186|16622.537976453|16622.537976453|16622.537976453|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16422.691230165|16184.392927383|16184.392927383|15064.965231815|14662.270179447|14542.675090879|14372.843742469|13217.399731216|-17792.197617394|-17792.197617394|-17792.197617394|-17792.197617394|-18282.381901272|-18362.806007923|-18699.393882502|-18864.446273526|-19614.849049578|-19646.483318975|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|-19747.957407098|14198.99063136|14198.99063136|14198.99063136|14198.99063136|14198.99063136|13150.202837472|13150.202837472|12441.372944413|11827.784174348|11639.131721497|11244.096878053|10889.145999486|10649.981529671|10649.981529671|10649.981529671|10401.674681405|10021.969925169|10021.969925169|10021.969925169|9696.8294849971|9002.0068822016|8258.5330375157|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|-9751.54837256|8134.5408711437|8134.5408711437|8134.5408711437|8060.7539084757|7908.7063528153|7908.7063528153|7842.155658944|7735.8621878198|7735.8621878198|7735.8621878198|7426.914746449|7258.6488719225|6880.3230430757|6880.3230430757|6727.1727659608|6456.2895099217|6390.3112610242|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6354.74629806|6301.1106057003|6225.9723689639|5778.7908049252|5351.5521476165|5084.4909930114|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|-6347.8458057205|5012.3831368512|5012.3831368512|5012.3831368512|5012.3831368512|5012.3831368512|5012.3831368512|4724.4222896437|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4475.7688008791|4334.8385439455|3986.2673546009|3817.3073688274|3691.6197598517|3600.957366632|3517.9815842114|3517.9815842114|3517.9815842114|3517.9815842114|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3467.9044504211|3360.7771345825|3356.4509665934|3251.9235050907|3168.1719501008|3086.8658332283|3044.4217191428|3044.4217191428|2840.8161652585|2682.9748027612|2647.654415879|2647.654415879|2647.654415879|2647.654415879|2470.40244885|2339.9446811974|2339.9446811974|2227.6633881794|2138.0326302037|2109.0059009642|2089.6238390704|1822.0812296095|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1709.3569368815|1702.3924054543|1687.8779684084|1627.4234506838|1567.8363183596|1535.5109076609|1518.7506474058|1518.7506474058|1518.7506474058|1518.7506474058|1378.7018912147|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1969.8686494398|-1994.586178414|-2074.0235424219|-2213.7022921441|-2239.4630096089|-2308.4960767573|-2435.4951050884|-2572.5644735899|-2679.4792572223|-2812.1373460782|-2857.203442257|-2875.6317679809|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3147.4286822257|-3535.9997171757|-3658.5104754101|-4124.6325567708|-4535.3026401186|-4727.7678598888|-4727.7678598888|-4727.7678598888|-4727.7678598888
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.643969915741|14.125021614889|13.704413747632|13.300959586924|13.179173467348|13.179173467348|13.179173467348|13.179173467348|13.179173467348|13.179173467348|13.179173467348|13.179173467348|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-14.874778194347|-15.033697573255|-15.327172358645|-15.327172358645|-15.327172358645|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.531503427301|12.408609328783|12.408609328783|12.287766480498|12.287766480498|12.287766480498|12.287766480498|11.76757401896|10.966523041403|10.966523041403|10.966523041403|10.966523041403|-12.572533326009|-12.572533326009|-12.572533326009|-12.583369948973|-13.061411515993|-13.088235417896|-13.088235417896|-13.088235417896|-13.34515030284|-13.650500852745|-13.996500579164|-14.033611500313|-14.155790925082|-14.389545785118|-14.423080663535|-14.423080663535|-14.760423003141|-15.576358753778|-16.237787677554|-16.509208787048|-16.609620796933|-16.798023262834|-17.416970455222|-17.902558462191|-17.902558462191|-17.902558462191|-18.208317949678|-18.208317949678|-18.208317949678|-19.410964756438|-20.129602448533|-20.129602448533|-20.129602448533|-20.538947865246|-20.899997071953|-21.230274443859|-21.609344547465|-21.609344547465|-21.689381989588|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|-21.980158026355|19.919646570016|19.919646570016|19.919646570016|19.919646570016|19.919646570016|19.084329098385|19.050032476497|18.984521599847|18.984521599847|18.818024127834|18.656526107648|18.548807165202|17.816507468816|17.48084241615|16.828713435446|16.056014929121|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.691948178858|15.642442230218|15.34515783945|15.339626476643|15.339626476643|15.339626476643|15.008964156197|15.008964156197|15.008964156197|15.008964156197|15.008964156197|14.736181470074|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.372224920899|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|14.296762214094|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.022993475314|-16.082099758106|-16.082099758106|-16.082099758106|-16.082099758106|-16.208733520005|-16.208733520005|-16.208733520005|-16.333759211935|-16.365915061567|-16.365915061567|-16.365915061567|-16.499294865499|-16.512494418765|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.607323281896|-16.881066738388|-16.881066738388|-16.881066738388|-16.881066738388|-17.357334809564|-17.357334809564|-17.70259481565|-17.869049826108|-18.196166187351
03523|17806|/equities/la-chausseria|CACALL|18.083232436565|18.083232436565||18.083232436565|17.575258398484|15.780286842398|15.511429740116|14.592690681141|14.592690681141|13.71134751952|13.71134751952|13.565085946945|13.565085946945|13.565085946945|12.966762078501|12.42137276476|12.42137276476|12.368608625648|12.368608625648|12.239639668698|12.239639668698|12.094790929984|12.094790929984|12.094790929984|12.094790929984|-13.535712524047|-13.535712524047|-13.535712524047|-13.535712524047|-13.535712524047|-13.535712524047|-13.535712524047|12.109305545884||12.109305545884|11.522005952285|11.052784616071|9.9914875044661||9.9914875044661|9.9914875044661|||9.0319294062215|9.0319294062215||9.0319294062215|9.0319294062215|8.4732549021595||8.40972713077|8.3241418053037|-10.459234180582|-10.459234180582|-10.459234180582|-10.459234180582|-10.459234180582|-10.789177859433|-10.789177859433|-10.989068843167|-10.989068843167|-10.989068843167||-10.989068843167|-11.288409499372|-11.486246088207|-11.486246088207|-11.486246088207|-11.486246088207|-13.231940193375|-13.288266998088|11.538591855593|8.909547004244|5.3489411243038||5.1566014696312|5.0628905218124|4.9587672464582|4.84786067094||4.84786067094|4.7087340894186|||4.5541489988393|4.0323878824519|3.2832088536473|3.2113432427747|-4.9162853006409|||-5.0825392541936||4.5238452953706|4.4153836615229|4.2948707350254|3.9955193623791|||||||3.9955193623791|3.1339104026434|||||-4.6672008712746||-4.6672008712746|-4.6672008712746|-4.6672008712746|3.8631101493861|3.2066788458561|||||3.2066788458561|3.08742096951|3.0415788550111|2.9906431722346|2.704047950076||-3.2391434899026|-3.2391434899026|-3.2391434899026|||-3.2391434899026|3.1953960666995|3.1582179212946|3.1557978418556|3.0397751891047||3.0069109481648|3.0069109481648|3.0069109481648|3.0069109481648|2.4749011245122|-3.3750157018871|-3.3750157018871||||||||-3.3750157018871||-3.3750157018871|-3.5994619815847||-3.8882911171406||3.5485651795633|2.3006773761309|2.3006773761309|2.3006773761309|||||2.3006773761309|2.3006773761309||2.3006773761309||||2.3006773761309|||||2.3006773761309||||2.3006773761309||-3.3025805098705||-3.448422946631||-3.5749141530848||-3.6434984543064|-3.6434984543064|2.2529845028616|2.040351479816||2.040351479816|1.9011127840437|1.9011127840437||-3.28209690132|-3.4412187633498|||2.3619791868016|-3.2234825392951|-3.2234825392951|2.3020129192364||||2.3020129192364|2.3020129192364|||||1.7789032579011|||-2.4906951222637|||-2.4906951222637||-2.4906951222637|||1.9247831863586||||||1.7919812911555|-2.9236470263294|-2.9236470263294||-2.9236470263294||-3.1014774362807|-3.1014774362807|-3.1014774362807|||||||-3.8360861187251|-4.1495401070152||
03524|6954|/equities/christian-dior|CACALL|76.379939838633|76.379939838633|76.074933154036|75.931239865839|75.931239865839|75.931239865839|74.329153456754|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|70.033782625951|68.272538132975|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-78.015977802441|68.135631626168|68.135631626168|68.135631626168|68.135631626168|68.135631626168|68.135631626168|66.731118022729|66.731118022729|66.731118022729|66.731118022729|66.731118022729|66.281801872043|65.225888442759|63.845432705089|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|62.025499877315|61.379445138884|59.973830610859|59.410923223084|58.812134032322|57.806816795218|56.917575547815|55.545638929606|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|53.813895013671|52.265992670965|51.207770380391|50.841049273336|50.841049273336|50.841049273336|49.922276690629|48.620309621126|47.539788332284|46.142540709509|45.136157318766|44.770113467811|44.770113467811|44.770113467811|44.770113467811|44.770113467811|44.35512553281|43.982918962576|43.889572737609|43.889572737609|43.889572737609|43.522855782945|42.534285254433|42.198647917591|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.619445510382|-47.64604790528|-50.044498155729|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|43.048082402483|42.231758386046|41.701523422857|41.701523422857|41.701523422857|41.701523422857|41.701523422857|39.968360079284|38.413731827731|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.543453210328|37.422724610936|36.360249923745|35.394169091162|35.384630678955|33.579033850369|33.178176146396|33.178176146396|33.178176146396|33.178176146396|33.178176146396|31.902416897756|30.290462177045|28.931120535973|28.931120535973|28.931120535973|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-34.164035630111|-35.12337305798|-36.419858855824|-38.766987802697|-38.766987802697|-38.766987802697|-39.540402951247|-39.540402951247|-39.540402951247
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03526|17653|/equities/indle-fin.-entrepr.|CACALL|56.464876405472||56.464876405472|55.709305489587|51.635339432874|49.987599140978|48.57413569421|48.57413569421|47.250845437806||||47.250845437806|45.518716924235|45.362180848236|45.362180848236|44.586188374063|44.586188374063|44.586188374063|40.748379955199|40.748379955199|40.331533283554||39.462124919341|39.462124919341|39.462124919341|39.462124919341|39.462124919341|39.462124919341|38.828367891851|38.828367891851|38.828367891851||37.907974088208||37.907974088208|37.907974088208|||37.907974088208|37.907974088208|||37.907974088208|37.907974088208|-47.197808331895|-48.594787035439|||||||||||47.378323901257|47.378323901257||||47.378323901257|47.378323901257|47.378323901257|47.087026556952|46.763362841058|46.403736490064|46.004151655627||44.810168506252|43.448700998707|43.448700998707||43.448700998707||43.448700998707|43.448700998707|43.448700998707|43.448700998707|41.614113170221|-46.166034143262|-46.166034143262|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|44.731199320826|43.944665759441|42.701849665506|41.436500035241|41.02944486507|40.447442044069|40.447442044069|40.447442044069|-45.177879828293|-45.177879828293|-45.177879828293|-45.177879828293|-45.177879828293|-45.177879828293|-45.733755237614||-45.9935246833|-45.9935246833|41.938634743688||41.938634743688|41.938634743688||41.938634743688|41.938634743688||41.938634743688|41.938634743688|41.938634743688|40.104039367037|39.965598830467|39.33521431585|39.33521431585|39.33521431585|39.33521431585|39.33521431585|39.255793557122|37.35078157134|37.35078157134|37.35078157134|37.35078157134|36.885867369916|36.678741522129|35.071378782386|32.579309758207|-36.193444559283|-36.193444559283|-36.721603946893|33.942661094436|33.684149117834|33.684149117834|33.283500189656|32.176110474129|||31.794823075545|||31.794823075545|31.794823075545|30.730358972828|30.117065525364|29.4672947993|29.416318382115|29.416318382115|29.416318382115||29.416318382115||29.416318382115||29.416318382115|25.74049160784||25.74049160784|25.74049160784|25.406101786489|25.258189802154||25.258189802154|25.258189802154|25.258189802154|25.258189802154|24.245210891282|23.11523390403|-25.774895162061|-25.774895162061|-25.774895162061|-25.774895162061|-25.774895162061|22.527894264377|21.570602112396|21.570602112396|21.570602112396|20.212904518749|20.212904518749||-22.355834350891|-22.355834350891||-22.355834350891||-22.355834350891|-22.355834350891|-22.355834350891|-22.355834350891|-22.355834350891|-22.6237330377|-22.6237330377|-22.6237330377|-22.6237330377|-22.6237330377|-22.6237330377|20.510467270933|20.510467270933|20.510467270933|20.510467270933|20.510467270933|20.510467270933|20.408851442427|20.380461676409|20.380461676409|20.380461676409|20.380461676409|20.380461676409|19.559957380085|18.081686175266|18.081686175266|18.081686175266|18.081686175266|18.081686175266|17.941872875336|16.889302775202|16.441068861875|16.441068861875|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.768724491565|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347|-18.797458397347
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03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.239388207802|12.239388207802|12.239388207802|12.239388207802|12.239388207802|12.239388207802|12.239388207802|12.239388207802|12.239388207802|12.239388207802|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-13.986013569193|-14.093982260682|-14.093982260682|-14.093982260682|-14.672202791614|-15.430781061829|-16.092534364794|-16.350594164634|-16.923510983285|-16.923510983285|-17.226960629825|-17.226960629825|-17.226960629825|-17.226960629825|-17.226960629825|-17.226960629825|-17.226960629825|-17.226960629825|-17.226960629825|-17.552178138499|-18.302420344622|-18.602689123453|-19.706097638536|-19.706097638536|-20.056775450627|-20.966388508028|-20.966388508028|-21.726543369498|-21.805048402378|-21.931164777091|-23.574627280026|-23.672919670508|-24.042688599081|-24.048257769443|-24.048257769443|-24.916398195533|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-25.9043647316|-27.14318397607|-27.808942440137|-27.808942440137|-27.808942440137|-28.904380192342|22.368257266188|22.368257266188|22.368257266188|22.368257266188|22.368257266188|22.368257266188|21.463063484987|20.614514623042|20.06612807949|19.929031602096|19.691458762368|19.691458762368|19.474256052168|19.474256052168|19.474256052168|19.474256052168||19.474256052168|19.474256052168|19.474256052168|19.474256052168|19.474256052168|19.474256052168|19.474256052168|18.883395633865|17.434884241078|17.202869389348|17.202869389348|16.635831895058|16.635831895058|16.511463236495|16.511463236495|16.511463236495|16.511463236495|16.016903638492|14.942004680247|14.541227870087|13.978475523106|13.512361950468|12.726290856016|11.933156660544|11.65611815822|10.525520593721|10.129355835471|10.048228713709|9.7708095144758|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.6412728545871|9.4722136396208|9.4722136396208|9.4722136396208|9.4722136396208|9.2481818086613|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.9739183860152|8.5919919237595|8.5919919237595|8.5919919237595|8.5919919237595|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|8.1864906897235|7.7881248948571|7.7881248948571|7.7881248948571|7.7265273727307|6.6914193538968|6.5277991193471|6.2055546330013|5.601615963887|5.4216289371372|5.3520320091116|5.2637576696461|5.1950083967917|5.151620308213|5.0892446213879|4.9870498107448|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.9158229547118|4.816136646864|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-5.709398751858|-6.3991097801296|-6.6864553947546|-6.8213215545492|-6.8213215545492|-6.9878014674536|-7.1680018229343|-7.5003907992948|-7.7188784628564|-7.7959763241536|-7.8978069041313|-8.0329520673819|-8.1433910232195|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-8.297988339285|-9.6533758066539|-10.209639856379|-10.67776645241|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701|-10.778945706701
03548|17736|/equities/delta-plus-group|CACALL|19.940141882268|19.736823626985|19.268268072401|19.268268072401|19.268268072401|19.268268072401|19.268268072401|19.268268072401|18.863909999303|18.310177052211|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.296044040547|-21.312271834332|-21.378357517408|-21.728730850404|-21.982201025426|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.039523668924|-22.435303656966|-22.496448694236|19.247903192771|19.247903192771|18.322670129419|15.573800143798|14.040333493109|14.022592579387|14.016571641439|14.016571641439|14.016571641439|14.016571641439|14.016571641439|13.737759505762|13.737759505762|13.737759505762|13.623316021141|13.623316021141|13.623316021141|13.608106136539|13.608106136539|13.480951203481|13.434112855214|13.318458791593|13.123287885299|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.527282782079|-13.751612842489|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.339632869697|12.210703082588|11.952696588995|11.952696588995|11.952696588995|11.687718527584|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|11.469518320709|10.995297795037|10.719492764766|10.719492764766|10.719492764766|10.58363113214|10.58363113214|10.58363113214|10.58363113214|9.6876459100666|9.15116626991|9.15116626991|9.15116626991|9.15116626991|9.15116626991|8.7296291167335|8.6065326592211|8.507258881119|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0632943724595|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0619900779815|8.0519619213476|8.0519619213476|8.0519619213476|8.0519619213476|7.7799576903862|7.6999529893181|7.4235588770201|7.2806209172463|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.2497795813014|7.069199746707|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.8091287653012|6.6256219330594|6.6256219330594|6.4156910250766|6.4129899155413|6.3058222279852|6.2753580130808|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2504505232292|6.2468894405848|5.9933821767061|5.9933821767061|5.8873691127796|5.7250745934903|5.7250745934903|5.7250745934903|5.5445273366967|-6.8697467270812|-6.8697467270812|-6.8697467270812|-7.0616630120763|-7.2601810874419|-7.4360344080877|-7.4872606229729|-7.6000117937665|-7.6930686544424|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-7.946986384571|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871|-8.3258463548871
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-9.2874473052251|-9.2874473052251|-9.5288304440432|-9.7214780242634|-9.9971984129694|-10.179442129698|-10.179442129698|-11.249936009078|-11.736039904123|-11.948377162622|-12.060095394598|-12.060095394598|-12.15808147676|-12.15808147676|-12.719236011947|-12.719236011947|-12.976372846458|-13.289105823956|-13.289105823956|-13.289105823956|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.392007584948|-13.433897596354|-13.731553137031|-13.764694584576|-13.764694584576|-13.764694584576|-13.764694584576|-13.764694584576|-13.764694584576|-14.055506734647|-14.055506734647|-14.055506734647|-14.8377854345|-15.375907956543|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.617447393945|11.04564101026|11.04564101026|11.04564101026|9.6657121107045|9.0409494914068|9.0409494914068|9.0409494914068|8.8932770664442|8.5636409581754|8.4668236111109|8.1581372524306|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|8.0293428793231|7.8587140390916|6.8702375965696|-8.9321488482899|-8.9321488482899|-8.9321488482899|-8.9321488482899|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.0712826838361|-9.208647448737|-9.4573860509733|-9.5348732850661|-9.7976370544026|-9.9036239353976|-9.9036239353976|-9.9036239353976|-10.035137888255|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.6559140071797|7.624904829653|7.070449783175|6.6021662307766|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996|6.5175561132996||6.5175561132996|5.6867286566197|5.2783073117334|5.2783073117334|5.1240830777111|5.1240830777111|4.1839811667273|-7.5872345031112|-7.5872345031112|-7.5872345031112|-8.5369270974629|-8.7015859213398|-8.9734287093001|-9.178254082238|-9.3906221861153|-9.3906221861153|-9.5109097305012|-9.5109097305012|-9.5109097305012|-9.5109097305012|-10.449899521478|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.437048964235|-11.773208223416|-11.773208223416|-12.40745315136|-13.231614638053|-13.85290580401|-14.024605568473|-14.024605568473|-14.024605568473|-14.024605568473|-14.024605568473|-14.331228954069|-14.733715564615|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|11.235773226408|10.92085938629|||9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|9.7152122977077|8.5130135221282|8.1222373824428|7.8452636247553|7.4958491861465|6.9942764771914|6.5689220738676|6.5689220738676|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.4719095298828|6.2137881461317|5.8636894598339|5.8636894598339|3.0418771786529|-5.9370655004088|-5.9370655004088|-6.0834059255988|-6.399019774791|-6.399019774791|-6.6300218999346|-6.8112000609573|-6.8112000609573|-7.4418889841698|-8.174876712126|-8.8937517518936|-9.1969464482134|-9.8043850992858|-10.332094229453|-10.524549445834|-11.021273090882|-11.021273090882|-11.021273090882|-11.021273090882|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-11.915381805777|-13.23486857136|-13.7637430531|-17.76582560078|-20.473139598808|-22.056821587838|-23.18091265709|-23.749522227205|-23.749522227205
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03551|17738|/equities/diagnostic-medical|CACALL|1.6033621529792|1.5684705904058|1.5684705904058|1.5508951402297|1.4638495563713|1.4638495563713|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4559211570496|1.4007927628793|1.4007927628793|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.8478770546616|-1.9521189257504||-2.1177235560302|||||||||||||||||||1.4650161586425|1.4490526250141|1.4490526250141|1.392258457689|1.3358538463696|1.2569127528|1.2569127528|1.1740918985261|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.5819013434719|-1.6648625883869|-1.7179806335559|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.7786238913955|-1.8073789189408|-1.8073789189408|-1.8409013721937|-1.8409013721937|-1.8409013721937|-1.9618460506856|-2.0427900255455|-2.0967499813253|-2.1475333263272|-2.1839314555453|-2.2683850168438|-2.2988222174348|-2.3015610582815|-2.3015610582815|-2.3015610582815|-2.3015610582815|-2.3015610582815|-2.3283301351474|-2.3283301351474|-2.3283301351474|-2.587417801744|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9969290023888|1.9372766554184|1.8939129710007|1.8031644688501|1.7896883737659|1.7572091830676|1.7525936635402|1.7525936635402|1.7525936635402|1.7525936635402|1.7525936635402|1.7525936635402|1.6777390428123|1.6777390428123|1.5865246824354|1.5865246824354|1.5865246824354|1.4424496416616|1.3812042444723|1.3812042444723|1.3812042444723|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2966443320346|1.2417048238198|1.2241498521611|1.1920498269184|1.1909868687003|1.1909868687003|1.003648440333|1.003648440333|1.003648440333|1.003648440333|1.003648440333|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.4081021537906|-1.43038968762|-1.43038968762|-1.43038968762|-1.4867440828597|-1.5576323678003|-1.5744748435535|-1.692194196043|-1.7771269441287|-1.8239299125848|-1.8582998853456|-1.8950220723429|-1.9618244656235|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0019750264283|-2.0509010734049|-2.0509010734049|-2.0509010734049|-2.1486011282038|-2.388606841413|-2.543846528892|-2.6318238633256|-3.2796153908947|-3.5400178160171|-3.5400178160171|-3.6226197653553|-3.6226197653553|-3.6226197653553|-3.6226197653553|-3.7166831420021|-3.7990201762601|-3.9231501609401|-3.9736945530128|-4.0544606337229|-4.1867562012848|-4.3439846123785|-4.5252774121066|-4.6839637542346|-4.6839637542346|-4.6839637542346|-4.6839637542346|-4.6839637542346|-4.950743068653|-5.1002421791881|-5.1825639210034|-5.1825639210034|-5.2341043112332|-5.2766602434112
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03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|59.658224342334|59.658224342334|58.004697002821|56.563328359663|56.563328359663|55.761476726598|54.241923417337|54.241923417337|54.241923417337|53.952691066803|51.812433865933|50.166595515574|49.164152047327|49.164152047327|49.164152047327|49.164152047327|48.232391672323|47.228428612068|47.228428612068|47.228428612068|47.228428612068|47.228428612068|47.228428612068|47.228428612068|47.228428612068|46.484366057002|45.465963387581|43.229402992562|43.0991989328|43.0991989328|41.404110400051|41.11012402306|40.557362246624|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.782670964851|-46.841854508335|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.874935894484|38.827823780784|38.827823780784|37.895356491554|37.895356491554|37.895356491554|37.895356491554|37.895356491554|36.438172158653|33.997413645248|32.978238646697|32.466930566575|32.227012570436|32.227012570436|30.978347919313|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798|-33.834998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.67566906772|162.67566906772|162.67566906772|162.67566906772|162.67566906772|162.23662083043|162.23662083043|158.42993063055|158.42993063055|158.42993063055|156.23309242367|156.23309242367|156.23309242367|156.23309242367|156.23309242367|156.23309242367|155.78482104684|155.78482104684|155.78482104684|155.78482104684|151.84424560759|146.84916483797|145.22683829111|142.85760793467|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|139.77854584298|137.08727315886|129.12474795429|127.97194217144|125.92438171637|125.2382012289|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|117.30900712027|108.30445040612|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-113.43312736115|-114.6368083486|-114.746451008|-115.89050188294|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|-117.05524366796|108.45713430262|108.45713430262|108.45713430262|108.45713430262|108.45713430262|107.59126033624|104.57917891432|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-109.2480832057|-110.97009457005|-111.51677140542|-112.39085864301|-112.66217091932|-112.66217091932|-112.91907812107|-113.74342013452|-114.21491126058|-115.18879105247|-115.65421143282|-116.56023492535|-116.97430428568|-116.97430428568|-116.97430428568|-116.97430428568|-117.1103380952|-118.15037566134|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.29556431659|-119.49507146288|-124.66674683281|-125.84052896037|-125.84052896037|-125.84052896037|-126.72836398564|110.47007676295|110.47007676295|110.47007676295|110.20424724514|110.20424724514|110.20424724514|110.20424724514|103.27683814825|103.27683814825|103.27683814825|103.27683814825|103.27683814825|100.12982033426|98.677574673566|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|97.689744908968|92.799715209183|86.885796202749|80.51754913234|78.630611842466|78.422902047184|78.235680776794|78.235680776794|77.825757774997|77.099393332064|77.099393332064|76.193766130407|74.559740823065|73.460823899678|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-80.51694927677|-86.907721418633|75.935865090408|74.539850100453|72.099833444948|69.944259383275|68.974176329589|68.793533663193|67.131700679373|64.590778532636|62.845312532465|60.286454978564|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.906660885855|58.501844241933|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|55.824071463252|52.423967317636|51.018296722896|50.009219174393|48.946354553444|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-56.57745454068|-57.445069793743|49.829260748869|49.829260748869|49.829260748869|49.829260748869|49.829260748869|-54.700396963144|-54.700396963144|-54.700396963144
03559|17744|/equities/elect-eaux-madaga|CACALL|12.363787074206|11.857541079121|11.732601213011|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|10.911233600697|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.08462396812|-12.095081553984|-12.107424243874|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.274878237439|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.415267979569|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.564468358376|-12.57390904252|-12.883088343528|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.705185175781|11.415261163584|10.988956758569|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|10.73221075927|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.601729207899|-12.6793658531|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-12.738626924025|-13.515696277075|-14.217829216247|-14.404810098283|-14.529622399666|-14.69141434283|-14.857071066906|-15.076578724175|-15.248421205182|-15.254254910557|-15.254254910557|-15.491172098681|-15.771079672227|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.215859532685|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.372362756531|-16.546448720433|-16.546448720433|-16.546448720433|-16.546448720433|-17.494790804535|-17.494790804535|-17.494790804535|-17.795822898712|-17.991302481588|-18.156274985011|-18.156274985011|-18.851128842417|-18.851128842417|-18.851128842417|-18.851128842417|-19.231865116826|-19.694571809494|-19.822638334712|-19.822638334712|-20.437319664912|-21.465744871515|17.762061866767|16.694234619148||||||15.217261060087|14.85417984151|14.476087974433|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|14.140004913882|11.944895100677|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.559680161584|-13.839922677266|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-13.86969343975|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101|-14.817047797101
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|160.49443506371|153.16604438502|152.89039722368|152.89039722368|152.89039722368|152.37876591069|145.66919204243|141.69131418343|136.94146671422|134.82385190469|127.9265036422|121.43444811835|119.3571640334|111.65851681338|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-139.57814255361|109.23072997644|109.23072997644|109.23072997644|109.23072997644|109.23072997644|109.23072997644|102.88414501167|97.232385465575|92.085983511554|91.478872348586|91.070967411243|86.942743009156|83.250267127958|82.23922143626|82.23922143626|80.326914317605|78.446569768585|77.518413481886|74.923240592937|74.792488445684|73.477761124952|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.897388443706|-93.680427958962|78.301672738787|78.301672738787|78.301672738787|78.301672738787|78.301672738787|78.301672738787|77.414253409502|77.414253409502|77.414253409502|77.414253409502|76.771615371987|76.771615371987|76.771615371987|76.771615371987|76.771615371987|76.757348548356|73.219278877514|72.140032194837|72.140032194837|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|-87.53591894495|74.403157088917|74.403157088917|74.403157088917|74.403157088917|74.403157088917|74.403157088917|74.403157088917|69.695173102133|64.014084106808|63.732314487436|61.885903036306|59.542667666751|57.597407755672|56.897119558983|56.085689585664|55.606323711584|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|55.499919665512|49.827688813934|47.216876375155|45.229865139808|42.893873532186|42.893873532186|42.893873532186|42.893873532186|42.893873532186|42.893873532186|40.857081660043|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|-49.374345865276|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.996396743381|40.309886838688|38.177094673331|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.833728290741|36.267476056621|33.45830681435|31.114954836885|31.114954836885|31.114954836885|31.114954836885|31.106617273799|29.884021244569|28.811134402535|27.81014831042|27.397942728198|23.837713659248|22.149126410971|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|22.031593649828|20.276770319369|19.443634578284|19.10125920143|19.039733853232|18.301926151792|18.229444974898|18.229444974898|18.229444974898|18.229444974898|18.229444974898|18.001604815588|17.040672589524|16.812828669998|16.812828669998|16.812828669998|16.812828669998|16.599808518591|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-22.333104979345|-24.33400587169|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.748405708864|15.595451105519|14.80200683762|14.80200683762|14.80200683762|14.80200683762|14.80200683762|14.80200683762|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-23.366212934099|-25.2457918523|-26.523102164075|-29.27566896523|-30.939631950469|-32.181258214415|-33.96885343016|-33.96885343016|-33.96885343016|-33.96885343016|-33.96885343016
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.99222587756|-12.660220944781|-12.660220944781|-12.660220944781|-12.712648480543|-12.712648480543|-12.712648480543|-13.016831867572|-13.158146373294|-13.196716417204|-13.196716417204|-13.196716417204|-13.211872205483|-13.211872205483|-13.823747009421|-14.116971077613|-14.116971077613|-14.116971077613|-14.163856415939|-14.279285171508|-14.288728265204|-14.288728265204|-14.288728265204|-14.288728265204|-14.560809378534|-15.004788244995|-15.051431379089|-16.430479113006|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.851092100829|-16.851092100829|-17.364546352725|-17.538499929424|-17.538499929424|-17.538499929424|-18.052777775418|-18.052777775418|-19.771975367479|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|14.015822525354|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.33761155338|-16.33761155338|-16.33761155338|-16.962346153468|-17.260384697616|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.865690342492|-17.992433724476|-18.219926818293|-18.634363421778|-19.037625057807|-19.148473032438|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.178492376968|-19.722213080376|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|15.268177806923|14.927884659118|14.927884659118|14.927884659118|14.927884659118|13.667093896145|12.760103807708|12.616226895938|12.201918425703|12.201576513873|10.748974052653|9.7849714663126|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.187740985896|-12.442490198375|-12.852766728138|-12.853704369116|-12.853704369116|-12.853704369116|-12.853704369116|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-12.920613905379|-13.0191532258|-13.0191532258|-13.230170263605|-13.902967150296|-14.15163033018|-14.369033469199|-14.783370483185|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-14.858406173438|-15.767117671669|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499687540894|12.499653194089|11.373503364611|11.35444806846|11.024942385179|10.982397987792|10.982397987792|10.94098529986|10.94098529986|10.758685273048|10.758685273048|10.711872650646|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.521653100329|10.415170321285|10.301593781843|10.301593781843|10.301593781843|10.301593781843|10.078437541739|9.981597342774|9.8739974395928|9.6314779731591|9.6314779731591|9.6127531233716|9.5919477347188|9.4021644463863|8.6947088024162|8.6947088024162|8.3913428806754|8.0976454916672|8.0976454916672|7.6747479722182|7.6747479722182|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.6546366067122|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.2094078462335|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|7.1999317238248|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-9.8624298122987|-10.301209358946|-10.301209358946|-10.490690554827|-10.490690554827|-10.607434075904|-11.193815674862|-11.228128475702|-11.514587184628
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.058761450735|16.058761450735|16.058761450735|16.058761450735|16.058761450735|16.058761450735|16.058761450735|15.438068651587|14.943408938945|14.928232056896|14.515258108025|14.437786491136|14.437786491136|14.437786491136|14.437786491136|14.437786491136|14.031985132142|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.737703970543|13.188559986343|12.8321109127|12.8321109127|12.524011805211|12.214457620686|12.163286276995|11.861711685966|11.861711685966|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.702509254974|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.908944958847|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-13.918781378746|-14.07420126915|-14.123001384735|-14.385001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|5.5679935417006|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.5563606438017|5.2465118232674|5.0831735542856|5.0831735542856|5.0831735542856|5.0831735542856|5.0140820268616|4.9446691146879|4.9446691146879|4.8235211230415|-5.7306362864878|-5.7306362864878|-5.7306362864878|-5.8601513436002|-5.8696128848043|-5.8995697501464|-6.0092901437442|-6.0092901437442|-6.0092901437442|-6.0092901437442|-6.0092901437442|-6.0092901437442|-6.0092901437442|-6.0092901437442|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|4.6908529291203|3.9845785198621|3.9845785198621|3.9845785198621|3.796387136493|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.3477067247069|-5.5146739764386|-5.5479711209595|-5.7205571161948|-5.7205571161948|-5.7205571161948|-5.7417301190388|-5.9241446402881|-6.1401609477305|-6.6246232519441|-7.1401371172063|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.1890380396045|-7.2555979372834|-7.3871437197488|-7.3871437197488|-7.3871437197488|-8.2529375691725|5.8824919102521|5.8824919102521|5.8824919102521|5.8824919102521|5.6738798748488|5.2282001322105|5.137803818973|5.137803818973|5.137803818973|5.137803818973|5.137803818973|5.137803818973|4.8558934023999|4.7732145842604|4.7367636828501|4.7367636828501|4.7367636828501|4.7367636828501|4.7367636828501|4.6557182915851|4.6557182915851|4.6557182915851|4.37378790151|4.37378790151|4.1642087275333|4.1080096358003|3.9855664167075|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8915215281609|3.8072457344403|3.6124954787747|3.2672170630049|3.0991301791481|2.8257002583932|2.7320165717813|2.7320165717813|2.7320165717813|2.688351865633|2.478724329586|2.4130270137999|2.4075641517548|2.4075641517548|2.3245156611235|2.317028228236|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2324851352155|-3.2477612316807|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.2749506856358|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.387147019422|-3.5197695172045|-3.5197695172045|-3.5197695172045|-3.5407030406083|-3.5407030406083|-3.5780033604398|-3.8544481745578|-3.8938312918187|-4.0770346224574|-4.1167052653396|-4.3285614414308|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.3901144763158|-4.4617938752887|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.4695971538377|-4.5706634311491|-4.724626040968|-5.0818067264917|-6.0997851239711|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3415420264645|4.3289355934377|4.2104840478097|4.0622044096164|3.9585604678449|3.808955962002|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-3.967795253085|-4.3986615740447|-4.4679154303815|-4.4679154303815|-4.539154852264|-4.539154852264|-4.8685053728607|-5.1727837084164|-5.6108709042194|-6.0376343136499|-6.1362602849216|-6.2675114626587
03575|7747|/equities/exel-industries|CACALL|35.575077483245|35.575077483245|35.575077483245|34.952862895405|34.255402208341|33.752658874622|33.752658874622|33.04517812953|32.219640840266|32.027645713487|32.027645713487|32.027645713487|32.027645713487|32.027645713487|32.027645713487|32.027645713487|31.593497203896|31.359688539943|31.359688539943|30.720763916926|29.668626515023|-31.728540742755|-31.728540742755|-31.728540742755|-31.728540742755|-31.728540742755|-31.728540742755|-32.065045396884|-32.477828388302|-32.682586436899|-32.852873543271|-33.557877494814|-33.557877494814|-33.557877494814|-33.557877494814|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-33.746052901777|-34.275059029827|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|31.332904885665|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|30.488633841184|29.417925430566|29.066029417548|28.975032660733|-32.299275759519|-32.299275759519|-32.299275759519|-32.299275759519|-32.455862022838|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.121086325492|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.538161948399|-33.584624717717|-34.928471616115|30.239417943438|30.239417943438|30.146574560227|29.801750359074|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.381974239998|29.174416458003|27.714906387188|27.284341260965|26.939823174008|26.841091029103|26.841091029103|26.841091029103|26.841091029103|26.841091029103|26.841091029103|26.841091029103|23.970656889738|22.291746933365|22.291746933365|22.291746933365|22.291746933365|22.291746933365|22.253206208783|22.253206208783|21.407593588306|-25.135823085885|-25.135823085885|-25.135823085885|-25.974165278429|-25.974165278429|-26.332043807358|-26.332043807358|-26.332043807358|-26.666715375417|-27.223572563058|23.522567055986|23.522567055986|23.522567055986|23.522567055986|23.522567055986|23.522567055986|22.560074989846|21.715109264642|21.715109264642|21.715109264642|21.489011353685|21.347358655578|21.347358655578|20.835398196783|20.688420376287|20.688420376287|20.688420376287|20.579912275193|20.378438933721|20.378438933721|20.378438933721|20.273910293925|20.273910293925|20.273910293925|20.273910293925|20.273910293925|20.273910293925|20.00878986821|19.398654349484|19.236838640811|19.204264232452|17.928627514106|17.91070691709|17.91070691709|17.91070691709|17.91070691709|16.951341328403|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.607460763762|16.515511171365|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.425755009459|16.13750572713|15.886117305047|15.745688428286|15.745688428286|15.745688428286|15.586876222164|15.430834948612|-19.768486713069|-19.768486713069|-19.768486713069|-19.768486713069|-19.768486713069|-19.768486713069|-21.426096729324|18.012993434287|18.012993434287|18.012993434287|18.012993434287|18.012993434287|18.012993434287|18.012993434287|17.607770499495|17.203078332772|17.157864852339|16.652071736024|16.612857789647|16.574285686956|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.549802105747|-19.889780354856|-20.349755631948|-21.016395104224|-21.435994691644|-21.535549979512|-21.664615065842|-21.664615065842|-21.664615065842
03576|17755|/equities/explosifs---prod-chimiques|CACALL|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|393.32791373095|392.03877499577|392.03877499577|392.03877499577|385.71253048576|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767||382.08076274767|382.08076274767|382.08076274767||382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|382.08076274767|375.02862832695|-407.35922483939|-407.35922483939|-407.35922483939|-407.84358315488|-411.49287017209|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-417.3442781604|-423.99364240044|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.34776102337|-427.73552054242|-427.73552054242|-427.73552054242|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|382.13583599856|354.7620399984|317.97308114477|317.97308114477|317.97308114477|317.97308114477|317.97308114477|317.97308114477||317.97308114477|317.97308114477|317.97308114477|316.04356790583|316.04356790583|316.04356790583|316.04356790583|314.6012723486|314.6012723486|314.6012723486|314.6012723486|314.6012723486|314.6012723486|314.6012723486|313.16808038733|301.13120043037|276.17817019366|276.17817019366|276.17817019366|276.17817019366|269.13925850766|269.13925850766|269.13925850766|264.11584719438|258.72315914122|258.35906910331|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|257.88556081004|243.5783931011|230.44265357588|224.33628581999|222.71253674823||219.38615431606|216.11795059641|210.96994205536|206.00678089995|206.00678089995|206.00678089995|-236.09246414084|-238.2471911949|-242.97465213604|-243.08294681783||-247.31438535314|-252.07987719792|223.25375502527|223.25375502527|223.25375502527||223.25375502527|223.25375502527|223.25375502527|223.25375502527|223.25375502527|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-249.15145830559|-254.34371684602|221.44508933947|221.44508933947|221.44508933947|221.44508933947|221.44508933947|221.44508933947|221.44508933947||221.44508933947|221.44508933947|221.44508933947|218.30565346529|202.37364574482|202.37364574482|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166||-216.404110166||-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-216.404110166|-218.63223528147|-218.63223528147|-221.296921987|-224.66879915603|194.53736552246||194.53736552246||194.53736552246|194.53736552246||194.53736552246|194.53736552246|194.53736552246|194.53736552246|||184.23779939617|184.23779939617|184.23779939617|184.23779939617|184.23779939617|184.23779939617|184.23779939617|-234.87630850598|-234.87630850598||-234.87630850598|-234.87630850598|-234.87630850598|-234.87630850598|-234.87630850598|-242.71257111016|-252.89575440726|-252.89575440726||-255.42314557691|-255.42314557691|-255.42314557691|-255.42314557691
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03579|17756|/equities/faience-sarreguem|CACALL|-95.049363320086|-95.049363320086|-97.81870510227|-97.81870510227|-97.81870510227|-97.81870510227|-97.81870510227|-97.81870510227||-97.81870510227|-97.81870510227|69.701438775255|61.890487528062|-89.654459370269|-103.07939740143|107.1340028873||54.265559526609|41.217287006562|34.845874299148|29.977082240956|26.843465239902|26.843465239902|26.843465239902|26.843465239902||26.843465239902|-31.228927816396|-31.601030364572||-32.112255960636|-32.680284400706|-33.311427111896|-34.012696790995||-36.791885323328|-37.317549723035|||-37.317549723035|-37.317549723035|-37.317549723035|||||-37.317549723035|||||-41.941720876038|-43.535246858928|-44.705829843254|-48.073143253029|39.544009709828|39.544009709828|39.544009709828|39.544009709828||39.544009709828|39.544009709828||39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|33.388343096302|29.933714178454|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-36.852540489744|-39.263934025843|-41.205524328416|-41.205524328416|-41.205524328416|-41.205524328416|-42.196138782705|-48.746838157812|-48.746838157812||-52.407597402112|-53.894552075616|-54.099530281833|-54.099530281833|-54.099530281833|-54.221144638913|-58.645715883989|-66.175795214726|-71.63421720195|-75.543574584063|-79.269528137904|-84.220031035456|-86.203539013744|-86.203539013744|-86.203539013744||73.137732479439|46.544705467606|37.127449756622|26.81216574351|17.841851877283|15.365390432224|11.462100175074|11.0523339941|10.527892837077|10.527892837077|10.527892837077|7.7930775154144|7.7930775154144||4.4915198765274|4.4915198765274|4.4915198765274||4.4915198765274|-11.122755637646|-11.623061832322||-12.318957709089|-12.593286512975||11.057459302872|||||||||||||||||10.67051055269|||-11.251654600252|||||-15.540727746872||-15.917474998796||||-16.405822123774||||-16.405822123774|-16.405822123774||-16.405822123774|||-17.073135735468|-17.525706372743||-18.033562750821|-18.36439807916|-18.36439807916|-20.947109095524|||-21.641232455517|-23.336121949346|-23.336121949346|-23.336121949346|27.621084367307||27.621084367307|26.246760433551||||-19.020931148919||-19.020931148919|-19.020931148919|||-19.020931148919|||-19.020931148919|-19.020931148919||||-23.134367943244|-23.593742159159|-24.370824366975||||-26.323138482227||||||||||||-27.525709424696|-28.084121582996||-28.711246355917|-29.390273474483|-30.155859416092|-31.346510614913|25.77072572762|||||25.77072572762|||-30.942006951576|||||
03580|17712|/equities/casino-mun-cannes|CACALL|1236.8499269283|1236.8499269283|1226.9999188092|1219.7776875658|1214.4752084064|1158.4724537849|896.51994376711|865.8467040594||865.8467040594|865.8467040594|865.8467040594||865.8467040594|865.8467040594|865.8467040594|865.8467040594||865.8467040594|||865.8467040594|859.94078228822|834.37864698692|826.93071392877|826.93071392877||826.93071392877|826.93071392877|826.93071392877|826.93071392877|826.93071392877|826.64523769863|811.19785692542|811.19785692542|811.19785692542|801.81772127026||801.81772127026|801.81772127026||801.81772127026|-818.53586525527|-821.05839849911||-821.05839849911||-821.05839849911|-821.05839849911|-834.28710944346|812.52053299678||812.52053299678|812.52053299678|812.52053299678|812.52053299678|812.52053299678|812.52053299678||812.52053299678|||812.52053299678|812.52053299678|783.3561477742|777.89571974912|772.66191083235|767.9415786452|767.9415786452|767.9415786452|762.43508738356|754.03898598173|738.54331775748|727.40715741766|727.40715741766|727.40715741766|721.28573046407|701.73220172255|701.73220172255|701.73220172255|701.73220172255|701.73220172255|701.73220172255|701.73220172255|700.4162984229|700.4162984229|695.75553715821|695.75553715821|695.75553715821|695.75553715821|695.75553715821|695.75553715821||||678.70246480447|678.70246480447|678.70246480447|678.70246480447||||667.34506901805|667.34506901805|||667.34506901805|667.34506901805|667.34506901805||662.05007668672|649.24809737345|649.24809737345|649.24809737345|||649.24809737345|621.37265260395|621.37265260395|621.37265260395|621.37265260395|615.87673160981|615.87673160981|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933|-667.00323591933||-667.00323591933|-667.00323591933|-667.00323591933|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185|630.77418231185||630.77418231185|629.08242479095|||625.75824976772|598.06472196413|583.96080218237|581.68000269428|581.68000269428|563.7555585492|558.59884574651|558.59884574651|558.59884574651|546.05427305167|540.83808116853|535.48570805011||535.48570805011||535.48570805011|524.68605932112|524.68605932112|524.54006591235|514.48896212484|507.87662458315|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643|495.98075145643||495.98075145643||495.98075145643|475.64527939604|472.1318710455||472.1318710455|472.1318710455||||472.1318710455|472.1318710455|472.1318710455|472.1318710455||472.1318710455|463.98204701341|463.98204701341||463.98204701341|463.98204701341|455.53560779268||454.81734199187||435.48332234824|435.48332234824|435.48332234824|388.31480260916||-475.96723890983|-475.96723890983|||||-475.96723890983||-475.96723890983|-475.96723890983|||-475.96723890983||-475.96723890983|||||||-475.96723890983|-475.96723890983|-475.96723890983|-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877||-480.08443366877|-480.08443366877|-480.08443366877||-480.08443366877|-494.3715929653|-494.69621135414|-516.37357766562||421.82774317666|421.82774317666|421.82774317666|-471.91081394477
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|25.857724625899|25.830805097502|25.800894510395|25.76766052472|25.73073387397|25.689704262026|25.644115804309|25.593461962403|25.53717991584|25.474644308548|25.405160300445|25.327955846998|25.013524503145|25.013524503145|24.926138421599|24.829042775436|24.734765053182|24.734765053182|24.734765053182|24.584183163543|24.184648137511|-25.722410089659||-25.722410089659|-25.766566575553|-26.597851661604|-26.776501871658|-26.861668720856|-26.956298553297|-27.061442811566|-27.178269765197|-27.308077491455|-28.74230826026|27.864102653598|27.78233623939|27.691484668048|27.590538477668|27.478376043912|27.353751117517|27.215278977077|27.061421043256|26.890467783455|26.700519717008|25.199466347993|-27.488371292418|-27.652634743922|-27.835149690038|-28.037944074611|-28.263271168581|-28.513634606325|-28.791816203819|-29.100906867701|-29.949341053121|-31.162601093841|-31.401778967725|-31.66753216093|-31.962813486713|-32.290903848694|-34.235448619046|-34.512191204217|-34.512191204217|-34.512191204217|-34.512191204217|-34.543630863888|-34.543630863888|-35.262368177554|-37.564297966583|-37.860330904439|-38.187034541716|-38.565039880132|-38.973378136264|-40.1754192274|-40.208271761542|-40.208271761542|-40.208271761542|-41.39196922581|-41.561733130617|-41.561733130617|-41.561733130617|-41.561733130617|-41.804148016156|-42.867942926818|-43.016048349202|-43.321164781584|-43.681848400979|-44.125943574804|-44.592715591742|-45.119683948439|-45.623536762575|-46.05214385557|-46.05214385557|-46.184604640006|41.975440560449|41.88104265119|41.433380740499|39.950979702578|39.192037622566|39.192037622566|39.192037622566|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-42.509876387116|-43.367640328404|-43.634044673704|-43.930049501815|-44.258943755272|-44.636048430473|-45.043387433191|-45.493763628161|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.360556577808|-46.907169876724|-46.907169876724|-47.031976352707|-47.031976352707|-47.031976352707|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.340646408386|-47.634051480102|-48.179503297594|-48.9761149616|-49.280127548615|48.556528489413|48.50836480174|48.454849593215|48.395388250409|48.329320091736|48.260910187311|48.18767649393|48.097418326589|47.997131473988|47.885701637764|47.761890708627|47.624323009585|47.166469705475|46.8949662716|46.728851480705|46.544279490823|46.339199502064|46.111332847888|45.858147676582|45.576830819574|44.403619405329|-47.517642316222|-47.517642316222|47.4809526768|-48.568940656421|-48.644378574951|-48.728198484429|-48.821331717182|-49.33348657764|47.953539522576|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.927235898299|47.825263245153|47.704736532158|47.573040659103|47.426711911265|47.264124413667|47.219731356868|47.219731356868|47.219731356868|47.219731356868|46.727477420446|45.903817050473|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-48.776869172502|-50.152079019997|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|-50.285836390116|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|49.256117585286|48.306798249466|47.874220616269|47.74413485731|47.603483361285|47.164424015726|46.444914793135|45.576572602724|45.086140165769|45.086140165769|44.466267384913|-45.796372742757|-45.885969527678|-45.985521510923|-46.096134825641|-46.21903850866|-46.355598156459|-46.499543053306|-46.499543053306|-46.499543053306|-46.989493959918|-47.100548657857|-47.728941927445|47.615623251054|47.574025648008|47.532805249835
03583|17761|/equities/fiducial-real|CACALL|74.391865298077|74.391865298077|74.391865298077|69.866519235819|66.073910262021|59.921012165185|57.562235145697|56.814149517626|55.929055155218|54.015619000793|52.156242698431|51.851380606493|50.198199453178|48.834666347308|46.960740724982|46.773571530244|46.773571530244|46.773571530244|46.773571530244|46.773571530244|46.773571530244|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.142547512166|-50.835285676186|-50.835285676186|-50.835285676186|-51.136428317168|-51.385476704812|-51.651084498538|-51.911204421933|-52.22578036831|-52.605868525485|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|47.286926369445|47.143805508897|46.329227665051|46.046364708061|45.879294204839|43.668659634202|-48.508382603454|-48.508382603454|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-50.121198938122|-50.19733110768|45.322902682104|39.892669044908|37.561853341456|36.529837851388|36.125931268116|32.69741639304|32.69741639304|32.69741639304|32.69741639304|32.46101791779|32.195019535663|31.153355073534|30.054284254272|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.767507103841|26.576119029699|26.376799252495|25.885887943886|25.543764471106|24.446405171346|-26.863675638221|-26.863675638221|-26.863675638221|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.29800977296|25.16390779093|25.16390779093|25.16390779093|25.16390779093|25.147118754686|24.987355015346|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.880413177479|24.684903492385|24.117115089026|23.767209259198|23.767209259198|23.767209259198|21.514120119066|-25.716532370281|24.321631276131|23.881256672541|-24.86952469978|-24.86952469978|-24.86952469978|-24.965027418768|-25.066141436537|-25.380712427519|-25.579680458067|-25.709644970361|-25.801166551427|-25.801166551427|-25.820359745247|-25.820359745247|-25.820359745247|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.520081485492|-26.907796274443|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|24.301560584247|23.758955522311|23.170506419885|-25.505917243325|-25.505917243325|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-25.570517087842|-26.205573957127|-27.246696834409|-27.246696834409|-27.691287358801|-27.691287358801|-27.691287358801|-27.691287358801|-28.278727516445|-28.278727516445|-28.278727516445|-28.42080792775|-29.294230878245|-30.050256556815|-31.00139619967|-32.572106913954|29.134880723523|28.87486753416|27.658742162386|27.065269069317|27.059331444303|27.059331444303|27.059331444303|27.059331444303|27.059331444303|26.208146761302|26.043354104455|26.043354104455|26.043354104455|26.043354104455|25.938171252604|25.821301417213|25.763204511291|25.763204511291|25.763204511291|25.763204511291|25.581338388264|25.388072428071|25.388072428071|24.903413808967|24.55434856219|24.176498834765|23.96222097838|21.951708070988|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.76824653622|-24.96582951012|-25.190366262228|-25.430962450009|-26.03829170013|-26.271990943226|-26.525545517905|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839|-27.124753686839
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03586|40307|/equities/louest-africain|CACALL||-11.887734216374|-11.887734216374|-11.890815834118|||||-12.165350441483|-12.211500596501||10.073749587126|10.073749587126||||10.073749587126|10.073749587126|10.073749587126|10.073749587126|||-7.6089923641139|-7.6089923641139|-7.6089923641139|-7.6089923641139|-7.6089923641139|-7.7565338666858|-7.7565338666858|-8.0467040600183|-8.284115480251|-8.5367951115711|-8.7631056795234|||-9.0412285073725||-9.3258096094626|-9.6342328782101|-10.053592072065|-10.483990945347||||-10.871101050386|-11.235803727762|-11.235803727762|-13.604078775149|-13.604078775149|-14.891198429246|-14.923009159659|-14.923009159659|-14.923009159659||-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.163434129411|-15.626037921568||12.513290893083|-12.208899849427|-12.208899849427|17.297888789164|16.421543370338|6.8017149089132||2.4574612377258|2.4282902609608|1.5558780311767||||-0.93461175721149|-0.93461175721149||||-0.93461175721149|||-1.1223206262429||-1.1223206262429||-1.1223206262429|||||-1.6109118307784||||-1.6865687066929||||||-1.7743967659813|-1.7743967659813||||-1.7743967659813|-1.7743967659813|-1.8237741796553||-1.8786379726264|||-1.9692598379953|-1.9692598379953||-1.9692598379953||-1.9692598379953|-1.9692598379953|-2.2263998033055|-2.5126664706345||1.8968582881324||1.8968582881324||1.8968582881324|1.8968582881324|1.8968582881324||1.8968582881324|1.7926203821359|1.1584671177531|-1.6447409034993||-1.6447409034993|-1.6447409034993|-1.6447409034993|-1.6447409034993|-1.6447409034993|-2.9874899123803|||||-3.0483221185092|-3.1159134586523|-3.1910149477003||3.0891172711645|3.0891172711645|2.9759474233093|2.9759474233093||1.0399416635767||||||||-1.2711759661816|-1.295751085456|0.96583211799923||||||||0.71542589425921|0.71542589425921||||0.71542589425921|0.71542589425921|0.71542589425921|||||-0.98730459080936|||-1.2275364971308||-1.2275364971308|0.99967550231864|0.99967550231864|0.99967550231864|||||||-0.91196769547001|-0.91196769547001||-0.91196769547001|-1.0444085473433|||-1.1371206039207|-1.1855015083455||||||-1.1855015083455|||||||-1.1855015083455||-1.2916683471096|||-1.3629648327708||-1.4421831501722||2.3497963731819|0.76401431749295||0.76401431749295|0.76401431749295||-0.66220631985718|||||-0.76703553963356||-0.76703553963356||-0.76703553963356|-0.76703553963356|
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03589|17765|/equities/fipp|CACALL|-4.1787850982408|3.4157940407086|2.3095768446711|1.2898964942592|1.0534850426402|-1.3417078482621||-1.3417078482621||-1.3417078482621|-1.3417078482621|||-1.3417078482621||||-1.5153826675132|-1.5153826675132|-1.5153826675132|-1.5153826675132|1.1751303847945|1.1491893327144|0.89039918183254|-1.2185552819402|-1.2185552819402||1.1059441915451|-0.79014537827852|-0.79858375806149|0.69431942788985|0.69431942788985||-0.60595618587703||||||-0.61450688156784|-0.65588996701404||||-0.65588996701404|||0.63083332453653||-0.48014313225823|-0.48014313225823|-0.48014313225823|||||-0.51901459633065||-0.52837177381198|-0.53420959523774||||-0.53420959523774||-0.55395510419052||-0.59666122577633|0.5434947391045||0.5434947391045|0.5434947391045||0.5064830271946|0.45800341152996||-0.46968630406141|-0.46968630406141||||-0.46968630406141|-0.48099033041||-0.58014481711387||||-0.62359422829415||||-0.6339824705948|||-0.64052994855498||-0.64052994855498|||||-0.64052994855498|-0.64052994855498|-0.7443863687672|-0.7443863687672|-0.7443863687672|-0.74539518654284|||-0.74539518654284|-0.74539518654284|-0.74539518654284|-0.74539518654284||-0.74539518654284|-0.80283911029428|-0.84384345787466|-0.86513717723886|-0.8901968593178|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|0.65531178747512|-0.68321263305815||-0.68321263305815|-0.81183625053998||-0.8384978676975|||||-0.8384978676975|-0.87251984688311||-0.97161649236711||||-1.0355294652519|||||||||-1.0579771672947|0.92976988297224|||||-0.86115571148396|0.58088251079452|-0.67273763563735|||-0.67273763563735||||0.55841588755356|0.55841588755356|0.55841588755356|0.55841588755356|0.28453986434922|-0.34690271431996|-0.34690271431996||-0.34690271431996|-0.34690271431996||-0.34690271431996||-0.34690271431996|-0.3567252436699|-0.38082805379911|||||||||||-0.38685902555759|||||||-0.38685902555759||-0.38685902555759||||-0.38685902555759|||-0.38685902555759||-0.38685902555759||-0.38685902555759||-0.42719335743646||-0.4934037315499||||||||-0.51633192793651|||||-0.53187521907189||-0.53187521907189|-0.60707247491786|||||-0.6499592385433||-0.6499592385433|-0.66491023939427|||-0.71046138517919|-0.73987287612117|||-0.73987287612117|-0.73987287612117|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-0.62160181380227|-0.62160181380227||-0.66344643938227|-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.67492971702009||-0.67492971702009||-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.67492971702009|-0.68514412954548|-0.79149344580151|0.64406278710919|0.52406979248875||-0.46534184167914|-0.46534184167914|-0.46534184167914|||-0.46860204747576|-0.47222449836089|-0.47624944378881||-0.48072160537539|-0.48269068262642|-0.51887853898015|-0.53997615815761||-0.55347350506387||-0.56774833101258|-0.57827591783718||||||||||||||||||||-0.58154377428369|-0.58154377428369|-0.58154377428369|-0.58791105633053|-0.58791105633053|||-0.58791105633053|-0.58791105633053|-0.60223451461034|-0.60798279009082|-0.61242532025684|-0.61625035483428|-0.62928776920191||-0.62928776920191|-0.62928776920191|-0.62928776920191|-0.62928776920191|-0.63554196424343|||-0.64687896813701|-0.64687896813701|-0.65508774083798|-0.67856083447934||-0.67856083447934||-0.67856083447934||-0.67856083447934|-0.67856083447934||||-0.68839173762086|-0.68839173762086|-0.68839173762086||-0.68839173762086|-0.68839173762086|-0.70693424488884||-0.70693424488884|-0.71531584026396||-0.73907315468324||-0.74780178260594|-0.74780178260594|-0.74780178260594|-0.74780178260594|-0.79689084370698|-0.81013684458897|-0.81013684458897|0.70307016497005|0.6366890782024|0.61538420430284|0.61538420430284|0.61538420430284|0.59542692161778|0.57378863357848|0.57378863357848|0.57378863357848|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728|-0.60409609608728||-0.64472355878008||-0.64472355878008|-0.64475748464959|||-0.64475748464959||-0.65495276368875||-0.65689216167412|-0.65689216167412||-0.65689216167412||-0.65689216167412|-0.66399031878355|-0.66399031878355||||-0.66657156464334||-0.66657156464334|-0.66657156464334|-0.66657156464334|||||||||0.49691785684798|0.49691785684798||0.49691785684798|0.49691785684798|-0.72486902484657|-0.91528270579858|||||||||||||-0.91528270579858||-0.93909189808682||-0.9530739625665||||||||||||-0.9530739625665|||||-0.9530739625665||||||||||0.83780677888432|0.67368734733605|0.67368734733605||0.64581924297572|-0.84742306759887||||-1.0088622825266|-1.0088622825266|-1.0088622825266|-1.0088622825266||-1.0088622825266||-1.1558469817507||-1.1752744234787|-1.1968604698431||||||-1.2157715760484|-1.2157715760484||-1.2157715760484|-1.2529684197918|||-1.2932982458026|-1.3110537663426|
03592|17768|/equities/fonciere-atland|CACALL|-86.457453473751|-86.457453473751|-86.457453473751|-86.457453473751|-86.457453473751|-86.457453473751|-88.646315213282|-88.646315213282|-88.646315213282|-88.646315213282|-90.645348253338|-92.235943147968|-93.735609080849|-93.735609080849|-95.329010462825|-100.09223606859|-101.93276295686|-101.93276295686|83.446934116941|83.446934116941|83.446934116941|-97.787122904689|||-97.787122904689|-104.79124428103|78.405287251758|-78.036349736002|-79.069278145661|68.698918423989||68.698918423989|61.648665399142|61.648665399142|-74.679174633091|-74.679174633091|-74.679174633091|-76.190193833317|-78.130770671595||||||||||-81.059743020522||||||-82.009738960693|-82.009738960693|-82.009738960693|-91.951933585748||||-94.010281965007|-94.010281965007|-95.389202352883|-113.38133901636|109.26962392551|104.81291577796|72.15212840482|||||53.18903244253|-49.161073328585|-49.161073328585|45.110473604632|44.07385971329|43.799290681122|43.083655702006|42.737949118494|42.478829844659|||||||-30.409076602519|-31.163418142067||-32.079353694636||-32.989281103036||-33.912688837322||-33.912688837322|-33.912688837322|-36.418875129469|-36.418875129469|||||23.550136981797||-30.298735898521||-31.275262084037|-32.350290950172|-35.135879393014|-37.337643486032|-40.238492601193||||-43.734311583941|-43.734311583941|||-46.907914530722|-46.907914530722||||||35.858985066979||34.051092704766|-44.223229743118|||||48.4964129648|47.732679919114|-44.038135762888|-50.47459437657|52.909338343931|33.739266886527|27.460851896929||||26.51902833616|26.51902833616||||26.51902833616||26.014469498132|26.014469498132||||26.014469498132|||||||||||23.713298764201||22.95477651487|22.536418426149||-25.889915057032|||||-25.889915057032||||-26.461499898042||-26.461499898042|||||||||-27.222777172819||-27.703085789962||23.203236595477|20.56881164779|20.56881164779|20.113124044623|17.301804180373||15.229573156892||15.229573156892|15.229573156892|15.229573156892|15.229573156892||15.229573156892|||||15.229573156892|-23.03825277481|||-28.629201467065|-28.629201467065||-30.538557007609|||-30.693951450783||||-31.701308193361||-31.701308193361||-31.701308193361|-31.701308193361|-31.701308193361|-33.350897089812||25.890479271243|||25.890479271243|||||25.890479271243|-34.2589130492||||
03593|17769|/equities/fonciere-euris|CACALL|100.52820391945|95.093559215381|94.532843640462|93.778160363453|91.803511175864|91.542382088242|91.542382088242|91.542382088242|91.542382088242|91.542382088242|90.044871055349|89.117632454484|85.450451986498|85.450451986498|85.450451986498|85.450451986498|83.815991510219|83.815991510219|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|83.687784455342|81.26420495038|80.243560547351|80.189582947742|80.189582947742|77.12175849174|76.183644136789|76.183644136789|76.183644136789|76.183644136789|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|76.122628225425|75.27514289655|72.31682611878|70.660449501909|70.660449501909|70.660449501909|70.660449501909|-80.768457793675|-80.768457793675|-80.768457793675|-80.768457793675|-84.295510185517|-85.203340412022|-87.875937012436|-91.364929335649|-97.50323631438|-97.50323631438|-97.50323631438|-97.50323631438|-97.50323631438|-97.50323631438|-100.65915247767|-104.17683608631|-107.17703933296|-107.81337610414|-111.62576998224|-111.62576998224|-114.38974654399|-115.73305137646|-115.8066257039|-115.8066257039|-115.8066257039|-115.8066257039|-115.8066257039|-115.8066257039|-115.8066257039|-117.30011738874|-117.30011738874|-117.30011738874|-117.30011738874|-117.74457411344|-118.06063646272|-118.4118168508|-118.89845115002|-118.89845115002|109.41366577057|109.41366577057|109.41366577057|109.41366577057|109.41366577057|109.41366577057|109.41366577057|109.41366577057|109.41366577057|106.77674813805|106.77674813805|106.76981322006|106.76981322006|106.76981322006|106.76981322006|106.76981322006|106.76981322006|102.27757143131|101.79730091218|101.39144622091|100.91271921003|99.503020666311|98.90335782178|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-112.04708100829|-114.04675760836|-119.37973203229|-119.83859114699|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|110.90594387601|109.18993569028|107.78078626276|107.78078626276|107.17309627136|105.28677176988|102.9741935681|100.78818139916|100.78818139916|100.78818139916|100.78818139916|100.78818139916|96.381313428671|96.012571663096|93.50285418214|91.964283865708|91.876982496864|91.779977161229|91.755533569985|91.047815077761|89.630904879017|85.592675224326|84.172417339773|83.863795687855|83.171352701056|83.171352701056|82.270948971497|82.13993982605|81.922150203376|81.922150203376|81.591276138788|80.934751265319|80.874722102254|80.607785421715|80.607785421715|80.607785421715|80.607785421715|79.016405292074|79.016405292074|79.016405292074|79.016405292074|79.016405292074|79.016405292074|79.016405292074|77.730129519265|77.730129519265|76.330697261803|74.923001196111|74.336667063197|74.190740587933|73.539712696851|72.099676959582|71.616310615085|71.004231049774|70.595348425557|70.595348425557|67.439276028396|-73.675890221679|-73.675890221679|-73.675890221679|-74.248207797037|-74.928563371219|-75.709515535079|-76.06612837231|-76.184587080344|-77.205096755938|-79.263999447244|-83.432219488773|-83.555244215499|-84.853044889779|-86.603383380408|-87.992648369995|-88.734021548173|-88.734021548173|-88.734021548173|-91.154467030523|-92.293852086594|-98.901501385956|-99.654906788684|-99.654906788684|-99.654906788684|-102.24989609279|-103.53043857722|-104.05048874913|-104.54776519204|-104.7280712488|-105.77008060644|-107.41397734958|-107.63361362565|-107.63361362565|-109.38179020471|-111.18805129662|-111.18805129662|-111.18805129662|-114.85339066866|-115.17043407629|-116.63937195882|-118.68818970901|-119.7715308723|-119.7715308723|-121.9218491029
03594|17770|/equities/fonciere-inea|CACALL|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-39.994274670085|-40.286449451752|-40.286449451752|-40.753274515938|-40.753274515938|-40.753274515938|-40.753274515938|-40.753274515938|-40.820860310474|-41.6954002602|-42.200444987869|-42.423698005676|-42.423698005676|-42.817999267578|-43.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|57.567133986349|57.567133986349|57.567133986349|57.567133986349|57.567133986349|56.684401803179|56.684401803179|56.684401803179|56.684401803179|56.684401803179|55.987530538749|55.987530538749|55.987530538749|55.987530538749|55.987530538749|55.987530538749|55.519477020051|54.05175082383|54.05175082383|54.05175082383|53.98527873553|52.357006111645|52.357006111645|52.357006111645|52.357006111645|52.357006111645|52.357006111645|52.357006111645|52.041118240912|51.815576930791|51.815576930791|48.756197607021|48.749379813399|48.749379813399|48.749379813399|48.443754500511|47.526394652396|46.429326798153|46.410361371253|46.35873464502|45.895816950413|45.298129563433|44.697923559726|44.337691089379|44.156408441493|44.156408441493|41.554343475709|-49.091809483178|-49.091809483178|-49.091809483178|-49.091809483178|-49.091809483178|-49.091809483178|-49.091809483178|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|45.042406293302|44.741562548114|44.257292101596|44.175976132432|44.175976132432|43.167752105968|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.543098726793|-47.697886033107|-47.864318153647|-48.234797872203|-48.389219510442|-48.603577123622|-49.616752079836|-49.780278342423|-51.235865850644|45.525987949287|45.525987949287|45.525987949287|45.338318443204|44.224798414338|44.106442157017|43.416905545878|43.416905545878|42.543782710684|41.663930986709|41.663930986709|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|41.269889364264|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.813849516842|40.427609624833|39.877342849275|39.657048602127|38.313888802968|38.313888802968|37.89043094366|37.483813515959|35.956458029546|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.895340059572|35.664266690472|35.353628910095|35.055699653659|34.686890623342|34.497425612772|34.497425612772|34.497425612772|34.497425612772|34.497425612772|34.497425612772|34.180770543579|34.180770543579|33.751965897352|33.312889212146|33.312889212146|33.312889212146|33.312889212146|33.312889212146|33.312889212146|33.300434026204|33.194926271927|32.12880538359|31.549101047314|31.549101047314|31.549101047314|31.549101047314|31.549101047314|31.27455793994|30.752286769476|29.925316971238|29.890700738734|29.890700738734|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|29.619460346305|28.945511237342|28.06945672693|27.815809469926|27.815809469926|27.530344147934|27.227524092478|27.227524092478|26.975026769421|26.826323777109|26.826323777109|26.826323777109|26.826323777109|26.826323777109|26.183692382077|25.727991022776|25.693879355005|24.93819919009|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.475306851478|-29.577006824382|-29.977230610194|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|26.168594176805|25.833994025694|25.503147297254|25.503147297254|25.503147297254|25.401955586511|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-29.697411510768|-30.52601355692|-31.183903685105|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352|-32.299811306352
03596|17680|/equities/fonciere-paris-nord|CACALL|-1079.9984599938|-1079.9984599938|-1079.9984599938|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1121.2010259608|-1129.1122510675|-1137.9025011861|-1147.6694457624|-1158.5216064026|-1220.5795626696|-1250.6439585217|-1261.8266205797|-1274.2518006441|-1288.0575562713|-1303.3972847458|-1306.0460305504|-1306.0460305504|-1323.3844783894|-1342.6494204326|-1364.0549115918|-1387.8387906576|-1414.2653229528|-1443.6281366143|-1526.253485127|-1529.17053903|-1532.4117100333|-1536.0130111481|-1540.0144568312|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1645.0921944742|-1650.1024383047|-1695.1881954379|-1695.1881954379|-1705.7646615977|-1767.5162906641|-1852.601178607|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1259.041888642|1251.5670914382|1199.2187006966|1199.2187006966|1199.2187006966|1195.6231480722|1096.8912731943|1092.452319337|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|1051.9528748007|763.57359488485|711.57298642262|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1052.993266726|-1096.3083416096|-1144.4362025914|-1308.4378894895|-1380.1356697182|-1422.9578289566|-1431.5920590719|-1431.5920590719|-1590.6578569766|-1598.9766254818|-1608.2197015987|-1617.6816964407|-1617.6816964407|-1617.6816964407|-1617.6816964407|-1723.7398386288|-1783.6876502885|-1876.6120376469|-1974.5982275938|-2125.5770237153|-2219.6470510899|-2342.1195486193|-2342.1195486193|-2342.1195486193|-2533.934047077|-2810.2190841545|-2843.5184309074|-3006.8333992504|-3172.5536346074|-3172.5536346074|-3172.5536346074|-3414.533457398|-3593.9261180291|-3726.9653067225|-3726.9653067225|-3726.9653067225|-3726.9653067225|-3726.9653067225|-4472.65135263|2772.4891790439|1985.8070956391|1495.9263207296|-1909.3156076062|-1909.3156076062|-1999.8243960924|-2058.5769792737|-2131.4599628648|-2170.6281488429|-2301.5752421496|-2308.4428339738|-2308.4428339738|-2481.3108447148|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1729.2584415063|1343.6208432102|-1982.1391993065|-1982.1391993065|-1982.1391993065|-1982.1391993065|-1982.1391993065|-1982.1391993065||-2046.7726848296||||-2046.7726848296||-2046.7726848296|-2046.7726848296||-2190.5662752447|||-2379.2257116434|-2478.233361787|-2728.1248100802|-2747.123452473|-2747.123452473|-2747.123452473|-2747.123452473|-2747.123452473|1937.4320037627|-2326.7290578881|-2326.7290578881|-2326.7290578881|-2326.7290578881|||-2326.7290578881|-2326.7290578881|-2326.7290578881|1804.7127831733||1705.2706748307|1705.2706748307|1705.2706748307|1705.2706748307|1705.2706748307|-2704.4704803523|-2704.4704803523
03597|17775|/equities/fonciere-volta|CACALL||||||4.97776354068|4.97776354068|4.97776354068|4.97776354068|4.97776354068|4.97776354068|4.9662924156528|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974||4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|4.5450838342974|-5.4181373953735|-5.4181373953735|-5.528708365219|-5.6060091948699|-6.2530102173698|-6.4695667867542|-7.1016852993303|-7.2205840695821|-7.2205840695821|||-7.2205840695821|-7.2205840695821|-7.2205840695821|-7.2205840695821|-7.2205840695821||-7.2205840695821|-7.2205840695821|-7.2205840695821|-7.2205840695821|-7.4106259887352|-7.4106259887352|-7.4106259887352|6.4846562544321|6.4846562544321|6.4846562544321|6.4846562544321|6.4846562544321|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.8288843957511|4.7042047014863|4.6449318009432|4.6449318009432|4.3314797699248|4.2904777063038|-4.6355489324855|-4.6355489324855|-4.6355489324855|-4.6355489324855|-4.663498939334|-4.713220995067|-4.9146343661662|-5.0808715503874|-5.1114129138724|-5.3939029985816|-5.5178923401734|-5.5722692844494|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.6757747618105|-5.9810830981362|-5.9860322504362|-5.9860322504362|-5.9860322504362|-6.22409124166|-6.4897682378714|-6.7052424693577|-7.1945400415223|-7.1945400415223|-7.5319891967553|-7.7332102499823|-8.141210012772|-8.141210012772|-8.7092717669363|-8.7092717669363|6.846107824677|6.846107824677|6.846107824677|6.846107824677|6.846107824677|6.8058975096475|-8.8375257038434|-8.8375257038434|-8.8375257038434|-8.9111396762353|-8.9968217713548|-9.0454686596342|-9.0558008856179|-9.0558008856179|-10.034001238545|-10.093556730173|-10.281840925109|-10.639212534043|-11.076291319632|-11.384768164713|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.745065912213|-11.978573252323|-12.343525967733|-12.418250439052|-12.916223178842|-13.227081230987|-13.400580152154|-13.400580152154|-13.400580152154|-13.400580152154|-13.400580152154|-13.972432633814|-13.972432633814|-13.972432633814|-14.618314447863|-14.807071622724|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.313711166637|-16.324164773561|-16.324164773561|-16.324164773561|14.259373080358|12.143478396039|12.143478396039|12.040365168894|11.391235024651|11.391235024651|11.215094256092|10.953493409343|10.799004313616|10.799004313616|10.787000011108|10.787000011108|10.256555476345|10.033068601343|10.033068601343|10.033068601343|10.033068601343|9.5315763597719|-11.800956604598|-11.800956604598|-11.800956604598|-11.800956604598|-11.800956604598|-11.800956604598|-12.035896219277|-12.258440403435|-12.624264491691|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.8205756636762|9.5813891647655|9.5813891647655|9.4498770235202|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.445069918458|9.1477241209661|9.1477241209661|9.1477241209661|9.1477241209661|-13.100270373943|-13.100270373943|-13.100270373943|-13.100270373943|-13.100270373943|||-13.100270373943|-13.100270373943|-13.100270373943|-13.100270373943|-13.706241114704|-13.706241114704|-13.706241114704
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|373.95017729874|367.72241922083||360.63602135647|345.48446817386|||318.59385352651|315.54872614057|||308.73430291201||308.73430291201||308.73430291201|308.73430291201|290.7603365689|282.4374873446|282.4374873446||282.4374873446|282.4374873446|282.4374873446|282.4374873446||277.96388364352||||270.18209293725|251.20232548583||240.39147276204|||229.10163640226|206.55737378029||198.10786886456|198.10786886456||192.34207651618||-234.61043664486|-234.61043664486|-234.61043664486|-234.61043664486|-261.14493435258|-261.63881204785|-266.27079192363|||-266.27079192363|||||-266.27079192363||-266.27079192363|||||||||-266.27079192363|||||-275.56754081738|-298.91949217068|||236.08945314369|||-259.300609144|||||-261.43400948183|-263.26001053537|||||||||||-275.56791424119||||||||-275.56791424119||-279.4665607916||||||-279.4665607916|||||-303.41115804237||-303.41115804237|-303.41115804237|-303.41115804237|-336.43587264153|||||||||||||||||-336.43587264153|-336.43587264153|||||||||||-336.43587264153|||||-358.12021617061||-358.12021617061|-401.27186880149|-401.27186880149|686.80903466501|||||||-231.21218370554|||||-234.0135374506|||-237.12615272289|-240.58461413654|-241.06742259937|||-241.06742259937|||-269.63046955485|-303.25607728317||||326.49324746314|-209.03174535986||||||||||||-209.03174535986||||-209.03174535986|||||||||||||||-209.03174535986|||||-209.03174535986|||-209.03174535986||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|197.40353127131|191.51503627178|186.25088002267|186.25088002267|186.25088002267|186.25088002267|186.25088002267|182.55653335852|175.53503706503|174.65412166442|174.65412166442|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|164.78749658173|161.36944369813|154.95493506877|152.29721001651|152.29721001651|152.29721001651|152.29721001651|152.29721001651|152.22248700257|152.22248700257|150.63054416572|150.06170726259|145.36856498143|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-161.83754996762|-163.48616578298|-164.99574043704|146.86455366517|146.86455366517|146.86455366517|146.86455366517|146.86455366517|146.86455366517|145.42173155044|142.06858654259|137.74287393621|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|||||-148.81653615723|-149.12782445084|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|132.82786666251|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.82870107365|131.32222166048|131.32222166048|131.32222166048|130.58024628942|127.64471809936|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|127.17755634205|124.42506802762|123.32107163904|123.32107163904|123.01786042847|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|122.74067289304|121.70823761209|121.70823761209|120.12026401344|119.77913277463|119.77913277463|119.77913277463|119.77913277463|115.08792530515|114.70880589461|114.45422877179|113.70028294293|113.70028294293|-123.2034871426|-123.2034871426|-123.2034871426|-123.2034871426|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|114.19885363005|113.44317070005|112.66463487411|109.93848183712|108.16290429436|108.16290429436|108.16290429436|108.16290429436|106.31433607034|103.39370691436|-113.42473713851|-113.42473713851|-113.42473713851|-113.42473713851|-113.42473713851|-114.00831694633|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|104.12191882675|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.04734425388|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|100.03826559747|98.816381557057|98.816381557057
03601|17721|/equities/cie-marocaine|CACALL|73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972||73.269669139972||73.269669139972|70.471854939053|-80.064674245873|-80.064674245873|-80.064674245873|-81.996844515441|-81.996844515441|-81.996844515441|70.844088959453||70.844088959453|70.844088959453|70.844088959453|68.746208429068||68.669086985787|68.669086985787|65.994978931161|65.994978931161|65.994978931161|63.391420284702|63.391420284702|63.391420284702|63.391420284702||63.391420284702||63.391420284702|-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139|60.580060645795|59.567298972524|59.567298972524|59.567298972524||-63.591890030528|60.450676726605||||-61.304802789395|-62.202559036354|-62.986175265952|-63.395751651839|-64.334167145706|61.09362043101|61.09362043101|60.720690130728||-63.41643395304|-63.41643395304|-64.225080509398|-64.225080509398|||-64.225080509398|-64.77231091417||||-64.880344273394|-65.30593901403||-65.834376767027|-67.388197001205|-70.986885556894|||65.850754502725|||65.850754502725||61.163900249916|61.163900249916|59.73844353206|||59.73844353206|59.73844353206|59.73844353206|59.73844353206|||59.73844353206|59.73844353206|59.73844353206||59.73844353206|59.73844353206||59.73844353206||59.73844353206|59.73844353206|56.739938698952|55.188819420276|53.469270620178|-58.797872770635|-58.797872770635|-58.797872770635|-58.797872770635|-58.797872770635|-58.797872770635|54.404566030487|54.404566030487|54.404566030487|54.404566030487|-59.072705343051|55.874771247657|55.444190275174|-59.034233027584|-60.149147808427|58.389835768415||55.766484187127|55.518315763475|55.242573070528|54.936192300586|54.763913129458|54.763913129458||54.763913129458|-57.195650552501|-58.541954633778|-58.541954633778|-58.541954633778|-58.541954633778||-58.831284001131|-58.831284001131|-58.831284001131||56.219501792623|56.219501792623|56.219501792623||51.366113781083|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186|51.03202608186||51.03202608186|51.03202608186|51.03202608186|49.682808749742|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|48.362617659818|46.236241844242|-53.050287542267|-53.050287542267|-53.050287542267|46.689647121288||46.689647121288||-49.522615411704|-49.988561535937||-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|||||||-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937|-49.988561535937||-49.988561535937||||-49.988561535937|-49.988561535937|-49.988561535937||-49.988561535937|-51.909824425113|-51.909824425113|-51.909824425113|-54.285424451458|-54.285424451458|-54.285424451458|-56.369375941259|-56.369375941259|-56.369375941259|-56.369375941259||-56.369375941259|-56.369375941259||-56.369375941259|-56.369375941259|||-56.369375941259||-56.369375941259|-58.433749672552|52.907065999006||52.907065999006|52.907065999006|50.230071636808|-56.794355749628||-56.794355749628
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03606|17649|/equities/generix-sa|CACALL|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.6289475305101|5.2860526622689|5.2414419549675|5.2414419549675|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.8190501817955|-6.9892780128335|-7.1891422341505|-7.2311025538091|-7.2470026720501|-7.6115424081591|-7.6115424081591|-7.6115424081591|-7.8552137662865|-8.0686262238795|-8.3785354529626|-8.3785354529626|-8.3785354529626|-8.5678727267856|5.7021320213871|5.7021320213871|5.7021320213871|5.7021320213871|5.7021320213871|4.6933132663917|4.4597445289234|4.4597445289234|4.3324940513615|3.4384378935501|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.4335735088334|3.1194705837022|2.9201894328606|2.0548217082037|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3103309582867|-2.3422011149368|-2.3617234641139|-2.363414955782|1.7677056252436|1.6034506889931|-1.7169805975176|-1.7169805975176|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2938830581186|1.2273144619198|1.0083493608602|0.96074671179616|0.96074671179616|0.96074671179616|0.93216302693513|0.90040337708954|0.8651148772611|0.82733940052567|0.82733940052567|0.80893269035086|0.75550711878349|0.75550711878349|0.75550711878349|0.6194000704763|-1.5833174122871|-1.5833174122871|-1.5833174122871|-1.5833174122871|-1.5833174122871|-2.0047415542935|0.90412045978455|0.47352274218034||-1.2843080575948|-1.4080645139223|-1.5461828041083|-1.6522586630458|-1.704954056461|-1.9576156719077|-2.3377395585232||||-3.0079883419864|-3.0115982518585|-3.0705414052611|-3.0705414052611|-3.0705414052611|-3.0705414052611|-3.1655616223084|-3.1655616223084|-3.1655616223084|-3.2152303382775|-3.2152303382775|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6477151182209|2.6282389326134|-2.531063106173|-2.531063106173|-2.6284589397838|-2.652843262082|-2.7123869070369|-2.7123869070369|-2.7727075825089|-2.8703417789002|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-2.9454413645568|-3.0249348606337|-3.1926497315554|-3.2337219687731|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.6627000667181|2.4070001418421|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.2924715435431|-3.5153017414858|-3.8818907752357|-4.2360133804316|-4.2360133804316|-4.3705350221227|-4.3705350221227|-4.5781499347235|-4.8710520409133|-4.8710520409133|-4.8710520409133|-4.9032989856375|-4.9032989856375|-5.0147529590785|-5.0147529590785|-5.0147529590785|-5.9079476582408|-6.6506084852086|-6.8212448699065|-6.8212448699065|-6.8212448699065|-6.8212448699065
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.154317346799|-14.439797100742|-14.445951129594|-14.445951129594|-14.445951129594|-14.445951129594|-14.843223891434|-15.314615150452|-15.314615150452|-15.314615150452|14.813760814667|-15.782900238037|-15.032499313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|43.716361934395|43.716361934395|43.716361934395|43.18095835762|41.671621736738|40.917358010845|39.640953692945|37.983836131131|37.775375954349|37.122746475488|37.122746475488|36.819741057493|36.819741057493|36.819741057493|36.819741057493|36.819741057493|36.545267316078|35.708029968129|35.708029968129|35.708029968129|35.708029968129|33.487255130196|31.497506285138|31.080562962898|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|29.822054342278|28.716727631896|28.32303025282|28.252255938191|27.913617899837|26.899575554465|26.450371964117|26.450371964117|26.450371964117|26.360274388638|26.360274388638|25.490033037564|25.490033037564|25.490033037564|25.490033037564|25.071147794084|24.541452978108|24.541452978108|24.541452978108|24.541452978108|23.916614106467|23.38123761633|22.715264230072|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.552172612146|22.177412826701|21.901569718435|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|21.610140933589|20.95460238942|20.201224173533|19.947470812254|19.663856352096|19.341304400238|19.341304400238|19.213461514207|19.213461514207|18.922029682052|18.922029682052|18.922029682052|18.922029682052|18.387255452354|18.292387447505|18.292387447505|18.292387447505|18.292387447505|18.20442696449|18.20442696449|18.20442696449|17.164363446466|16.297626882385|16.010866145308|16.010866145308|16.010866145308|15.89304416466|15.89304416466|15.499493787557|15.412913378415|15.412913378415|15.412913378415|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-18.499371575621|-19.132079865433|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.913809038885|16.790343418924|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.617774213463|16.138636709485|15.159597530667|14.882885233897|14.859872994973|14.856577242791|14.856577242791|14.856577242791|14.856577242791|14.492625871042|14.492625871042|14.326328425177|14.326328425177|14.210919650139|14.071577689981|13.98286453655|13.763298403287|13.763298403287|13.763298403287|13.490331476556|13.232591065684|13.168815765017|13.168815765017|12.957017272968|12.382241242748|11.183644853346|11.183644853346|11.183644853346|11.183644853346|10.94178334665|10.94178334665|10.890870798426|10.560411546845|10.514901583083|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.296344295013|-13.748715258161|-14.231350581425|-14.285309046602|-14.285309046602|-14.96312175205|-15.020690551628|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|12.2139160158|11.499907175894|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.57819223707|-14.663546406616|-15.101163161452|-16.582959189078|-17.444398630616|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231|-17.761039991231
03613|17899|/equities/graines-voltz|CACALL|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.684531510385|-20.110590100854|-20.658989297648|-20.968504456689|-20.968504456689|-20.968504456689|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-22.158093402751|-22.158093402751|-22.158093402751|-22.158093402751|-22.270104247076|-22.477893968139|-22.625437784762|-23.01715209812|-23.719613900119|-23.786237785479|-23.91248604684|-24.534428881594|-24.989366212364|-25.638739549314|-25.709154724186|-25.741282594542|-25.823091970925|-25.885916199513|-25.885916199513|-25.949919196732|-25.949919196732|-25.949919196732|-26.211021499245|-26.517340805121|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|21.734146786831|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.147348905476|21.147348905476|21.147348905476|21.147348905476|21.147348905476|21.147348905476|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.873902710818|20.351559118588|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.987472595147|19.930524893791|17.845027469033|17.02589608072|17.02589608072|17.02589608072|16.245995424839|15.267216998838|14.523574226987|13.914527330014|13.879663431611|13.879663431611|13.227403812902|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.913455279621|12.822172941932|12.427969630304|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.314763218295|12.242300400189|12.242300400189|12.18588869776|11.756542923336|11.3922701437|11.240300240199|11.150889412209|10.938765860978|10.592517695364|9.22779733333|8.9447748042147|8.90589494482|8.90589494482|8.756550468508|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.6407596097842|8.2163995092064|8.2154440156784|8.2116043029192|8.0240046114792|7.8139840310316|7.8139840310316|7.8139840310316|6.9877606172805|6.786400399765|5.873778274943|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.3138051805007|-7.4458946185099|-7.5504871862889|-7.5504871862889|-7.5722066877508|-7.5722066877508|-7.7691185207525|-8.0995758872738|-8.2356399807125|-8.48454613036|-8.48454613036||-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036|-8.48454613036
03614|7162|/equities/groupe-crit|CACALL|36.473981235264|36.473981235264|34.777758225068|33.69861730852|32.170131410915|-37.25381341417|-37.25381341417|-37.25381341417|-37.25381341417|-37.712014891918|33.490483141002|33.490483141002|33.490483141002|33.490483141002|33.490483141002|33.490483141002|32.891646544201|32.064051486897|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-35.994597785144|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.088751694781|30.962502900343|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.161840756697|29.540933750252|28.27326069737|27.453623357354|26.659736852504|26.659736852504|26.659736852504|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.079219368941|25.39357622889|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.171979973183|24.660534193633|23.668926241793|23.587255681491|23.587255681491|23.087505566782|22.722710350667|22.722710350667|22.722710350667|22.585234566436|21.869148806185|21.425721463727|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.340744919134|21.158998372068|21.158998372068|21.158998372068|19.915554128212|19.381322178777|19.381322178777|19.381322178777|19.381322178777|18.573691458101|17.250212663407|16.194125910594|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|16.140176046982|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|15.948576960672|14.862307585731|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|-18.471862803275|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.576016441914|14.377795342971|14.105611977225|14.105611977225|12.195123285326|10.81902582808|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.623390234738|10.033211643199|8.833568077065|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.520348978634|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-12.876048090149|-13.315053041433|-14.483392035139|-14.817102524056|-14.922891559881|-15.872657553666|-16.265730663928|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-16.796774482454|-18.088082657616|-20.553425005587|-22.500472152136|-25.088302228078|-27.048670023928|-28.609077791648|-29.043973874469
03615|7214|/equities/flo-groupe|CACALL|181.4819466961|181.4819466961|180.60736522549|173.09759839236|169.13580356262|169.13580356262|169.13580356262|167.21831719766|163.48324560998|160.42945580878|158.16256316942|156.98901348107|156.98901348107|156.6580733938|156.6580733938|156.6580733938|154.41290759684|154.41290759684|151.87619378436|150.95967402766|150.95967402766|150.95967402766|150.95967402766|146.15559043166|144.943813316|144.85318500904|143.6661212964|141.84882990995|141.28478960538|141.28478960538|134.92730410391|133.94801671055|133.94801671055|133.94801671055|133.94801671055|132.4826547917|132.4826547917|132.4826547917|132.4826547917|132.4826547917|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.38812859823|123.51016642072|123.51016642072|123.51016642072|||||||-137.02820625256|-137.02820625256|-137.02820625256|-138.48987070665|-139.04749962075|-140.88306910444|-141.84619677782|-143.62396625148|-143.65380320414|-143.65380320414|-143.65380320414|-147.56163923073|-147.56163923073|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|124.14717468813|116.80247650759|114.06340027536|113.3920084711|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|110.62874231405|103.9646090409|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|102.84968554954|98.47064153332|96.662856426314|96.662856426314|96.662856426314|96.662856426314|96.662856426314|87.958569992996|83.220613997752|81.902867786944|80.620914067506|80.620914067506|80.620914067506|79.064242881403|75.65013328511|74.388308800133|72.164663489551|72.164663489551|71.263008735678|67.43059142221|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|67.090557919861|64.777881687351|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|62.676974151176|58.737713758197|57.998614991204|57.177353448886|54.749887434661|50.886701124708|50.829048144365|50.829048144365|50.829048144365|48.732735514138|46.263963990183|45.7833219157|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|44.145944041837|35.217613452925|-55.23313173363|-55.23313173363|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-56.009850679046|-57.778875335726|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-59.468555321831|-62.156649340677|-67.354927422258|-73.232208004271|-73.232208004271|-73.232208004271|-73.232208004271|-73.232208004271|-76.945982551879|-77.96271281806|-83.795834388637|-88.38226259009|-96.671038709923|-102.40766152943|-107.11521031685|-111.10505249575|-119.46299799366|-128.41736325603|-132.59373505228|-143.90512161909|-145.41812902246|-145.41812902246|-151.29654191108|-159.72820062738|-165.28112836539|-165.28112836539|-165.28112836539|-167.14197503924|-169.10668814161|-169.10668814161|-169.10668814161|-169.10668814161|-169.10668814161|-192.3868987028|-199.62681102137|-200.34083196168|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608|148.15870529608
03616|17650|/equities/groupe-gorge|CACALL|-20.666139007267|-21.119043748308|-21.567584611665|-21.567584611665|-21.967316099549|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.162937007939|-22.86104036547|18.796370173957|18.796370173957|17.803188378575|17.1668758999|16.535093370619|16.535093370619|16.478202026497|16.478202026497|16.05172571864|16.05172571864|16.05172571864|16.05172571864|16.05172571864|16.05172571864|16.05172571864|-18.372647471031|-18.372647471031|-18.372647471031|-18.606830379257|-18.870921952734|-19.594913119751|-20.423237927178|-20.670264384724|-20.735849536765|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-21.233683939396|-22.100759262971|-22.244193803469|-22.244193803469|-22.244193803469|-22.244193803469|-23.856881630861|19.873742900032|19.873742900032|19.873742900032|19.873742900032|19.526381423891|19.288757671714|18.869870838315|18.869870838315|18.869870838315|18.869870838315|18.237079073754|18.178935759798|18.178935759798|18.178935759798|17.74159404253|16.342883443557|16.225843276166|16.225843276166|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|16.008381310907|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.931741029555|15.559711225093|15.31023550835|15.082081757538|15.082081757538|14.941229259025|14.941229259025|14.941229259025|14.766921585413|14.669038994337|14.669038994337|14.007265549264|13.633072832515|13.35230305823|12.124509760287|12.124509760287|11.560010694295|11.493344861964|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.906100566714|10.726239928362|10.726239928362|10.726239928362|10.726239928362|10.726239928362|10.726239928362||10.633600244651|9.9262228119485|9.5469143774899|-11.332167324854|-11.332167324854|-12.04851933037|-12.190146982361|-12.190146982361|-13.272385398203|11.092349114623|10.564832120699|10.194258166201|9.9069531767981|9.6405664972667|9.6405664972667|9.6405664972667|8.940851800111|8.4700573997002|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.045054518424|-10.104165609043|-10.104165609043|-10.302406160215|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.9887543338265|8.2333934194209|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6981590595598|7.6401766501925|7.5943073920697|7.2967866981792|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.9931558892878|6.6715064099267|6.25432891645|6.25432891645|5.7928101729239|5.7453553547537|5.7453553547537|5.7453553547537|5.115394710399|5.0987718622963|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.904317169154|4.5334632714196|3.9221814031517|3.3775348525483|2.7059276083265|2.6109196189547|2.5780242450327|2.5780242450327|2.5407053078603|2.5407053078603|2.5407053078603|2.4970559457436|2.4970559457436|2.2407288131333|-2.7015569257618|-2.7015569257618|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.2734639423204|2.0100710278432|1.6391900386722|1.6266556278767|-2.078367081985|-2.078367081985||-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.078367081985|-2.1332967852057|-2.1385519608857|-2.1723910619817|-2.1852122799116|-2.3411115007251|-2.3411115007251|-2.3411115007251|-2.3647919744436|-2.3647919744436|-2.5883244640501|-2.6060796528284|-2.6060796528284|-2.7968661552474|-2.9115179518643|-2.9183482082976
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03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.998411173753|33.998411173753|33.998411173753|33.45656860662|31.613964169031|31.122738194472|30.058598121014|29.945985162217|29.945985162217|29.859983377941|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|29.41331109583|28.304789114657|-34.849521775211|-34.849521775211|-34.849521775211|-34.849521775211|-34.849521775211|-35.632245641246|-36.096103564888|-36.096103564888|-36.096103564888|-36.096103564888|-36.338462443005|-36.338462443005|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|31.064194086563|30.793549620853|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.770760339817|29.704733100557|29.416368713007|28.251521152507|27.195579575445|25.85064384556|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.886697400305|24.804663990044|24.680572613404|24.680572613404|23.852558717911|23.852558717911|23.852558717911|23.852558717911|23.852558717911|22.808954249692|20.842171469079|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.948112078137|19.547902499776|19.126558210167|19.018048627272|19.018048627272|19.018048627272|19.018048627272|18.977276015165|18.890229350096|18.890229350096|18.890229350096|18.890229350096|18.890229350096|18.890229350096|18.790810829805|18.606457134536|18.245507342342|18.145717220547|18.145717220547|18.145717220547|17.124685054623|16.568539254756|16.331283743111|16.331283743111|15.863092403641|15.491472668401|15.491472668401|14.617747142306|14.111941101806|13.015490216962|12.844959643958|12.844959643958|12.844959643958|12.786478750326|12.786478750326|12.786478750326|12.786478750326|12.786478750326|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.74401873162|12.170020829866|12.108912056496|11.596013353721|11.57223711903|11.321930047484|11.258255398508|10.926508896592|10.926508896592|10.926508896592|10.926508896592|10.926508896592|10.845565629273|10.561747109779|10.561747109779|10.407496968782|9.4827336765199|9.4827336765199|9.4827336765199|9.4827336765199|9.4827336765199|9.1252595558066|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|9.0068824326928|8.2515214681546|8.2515214681546|8.2394687599518|7.9392824225193|7.9392824225193|7.8897584867219|7.8179734017795|7.8179734017795|7.7666370897763|7.4290842552725|7.4290842552725|7.4290842552725|7.3184264522728|7.2038075506618|7.1700090552468|7.1700090552468|6.8411212657446|6.6131216830562|6.6131216830562|6.6131216830562|6.6131216830562|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-8.846596134767|-9.5039955919154|-9.691366631218|-9.691366631218|-9.691366631218|-9.691366631218|7.6353018673971|7.6353018673971|7.6353018673971
03625|17781|/equities/guillemot-corp|CACALL|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.3682514741711|2.2581432837425|2.2581432837425|2.2581432837425|2.0676460023499|2.0676460023499|1.9807178837034|1.8446864399616|1.7657626904055|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6504081759349|1.5664171016287|1.5664171016287|1.5664171016287|1.4493524670679|-2.2796084019786|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3419403781175|-2.4777115042209|-2.5871557040633|-2.5871557040633|-2.5871557040633|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|2.0499172521393|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.9453597505952|1.8881774434409|1.8251970354011|1.7929967579235|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4078476603121|-2.4214974371692|-2.5247498924963|-2.5247498924963|-2.5674998821409|-2.8111109271747|-2.8167899929928|-2.9675483765642|-2.9675483765642|-2.9675483765642|-2.9675483765642|-3.0461648506632|-3.091849808639|-3.179277504755|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|-3.1971464537084|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|2.2979231034678|1.9409923989422|1.6415692257491|1.4481769058006|1.2583909667087|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.1951301868248|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.189775000393|1.1726532036135|1.1726532036135|1.168542377824|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.3824311747442|-2.4651588609055|-2.4651588609055|-2.5073942998902|-2.5073942998902|-2.5073942998902|-2.6829714487941|-2.7240294031469|-3.0271604648528|-3.3748283045488|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|1.5499244582322|-3.2049118943094|-3.2049118943094|-3.3918132988478|-3.536694749376|-3.536694749376|-3.6723150132899|-3.6723150132899|-3.6723150132899|-4.1632055506447|-4.5144228521694|-4.8752086828936|-5.5802930406717|-6.3528366278705|-6.8154073767195|-7.0669470553409|-7.4263522895189
03626|7032|/equities/haulotte-groupe|CACALL|22.955507790382|22.665564470088|21.809516938302|21.689199170421|21.689199170421|21.689199170421|21.3296651939|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|19.763586285259|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.458148920805|-24.27899428564|-24.27899428564|-24.27899428564|-24.27899428564|-24.878326428794|-25.080218731208|-25.080218731208|-25.214131075853|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|20.77146628005|20.77146628005|20.77146628005|20.77146628005|20.376936667995|20.376936667995|20.376936667995|19.837638140996|19.837638140996|19.222930644706|17.647144660635|17.309604813968|16.935192010916|16.935192010916|16.679657192271|16.291882691616|16.291882691616|16.291882691616|14.84542400068|14.63880508946|14.333117045812|14.176796319144|13.64032954867|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|13.456750627951|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.463963094423|12.361497650262|12.361497650262|12.001108074317|11.576183401666|11.576183401666|11.246314246481|11.035349058912|10.112610631304|9.4945675058686|8.4822971736418|8.4508863461267|8.1726509213725|7.8773899211132|7.5582111824049|7.1601988107203|7.1601988107203|6.9339492269797|6.9339492269797|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.9234855590967|6.6009078480466|6.6009078480466|6.3348975951653|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|6.1650249930147|5.6761388747697|5.1490432122024|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|4.9497177061257|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.0248963239068|-6.2287738987996|-6.4253042482882|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.4746260962467|-6.7590288146315|-6.9772541770205|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.0815191588662|-7.4643677995068|5.1207025000936|5.1207025000936|5.1207025000936|4.9407803426723|4.4980892749341|4.2062106233737|4.1574562503123|4.0601928500511|4.0601928500511|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.899296826114|3.4942186342232|3.2502428940659|3.0324921797519|3.007521240653|3.007521240653|2.7711347393873|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.6573557207398|2.4103430810894|2.4103430810894|2.4103430810894|2.4103430810894|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.6707212914081|-3.9308015096023|-4.0820017377353|-4.3533352524943|-4.5287058387539|-4.7091176150398|-5.0929083822123|-5.3887871104205|-5.6730967051149|-6.0339963972966|-6.116106580854|-6.116106580854|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.1729170456758|-6.7521300332668|-6.7651445354491|-7.4684938816527|-7.9805487690479|-8.3506097592812|-8.8367887379837|-9.046431819831|-9.3377020273327
03627|7693|/equities/maisons-france|CACALL|56.844176723751|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|56.427026193394|54.53503250309|52.700035139677|51.225038365917|50.397262816514|49.1052933323|48.966992760987|48.441102559137|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-57.05566557296|-58.952407819782|-59.25231960672|-59.25231960672|-59.25231960672|-59.25231960672|-59.25231960672|-59.25231960672|-60.721198404496|-60.721198404496|-64.454214098938|50.960709886521|50.960709886521|50.960709886521|50.960709886521|50.960709886521|50.960709886521|49.606346056163|49.409827891654|48.638699098501|47.194352818371|47.194352818371|47.194352818371|47.194352818371|47.194352818371|46.349279298651|44.568644512878|44.062382792087|41.902648818329|39.774607221103|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.636896311484|38.118772916487|36.251415707989|35.46998016301|35.46998016301|35.46998016301|35.46998016301|35.46998016301|35.46998016301|34.272200181122|32.788554485237|31.102476270595||31.102476270595|28.996084910409|27.642328885704|27.642328885704|27.642328885704|27.642328885704|27.642328885704|27.583142443398|27.542937989477|27.2104852944|26.3122067219|25.97745235827|23.952533043785|23.952533043785|22.888925964482|22.309917272073|22.301060442342|22.301060442342|22.301060442342|22.301060442342|22.301060442342|22.301060442342|21.845622438207|21.569024185356|21.459472024901|21.070524785765|20.048916284517|19.549907198962|19.07489722682|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|18.703621697807|17.697912666956|16.794347416206|16.494748970663|16.494748970663|15.400277028255|15.208641142506|15.117379182862|15.0315319634|14.550035434357|13.855039125671|13.440540858244|13.440540858244|13.440540858244|13.075045607857|13.043159866717|13.043159866717|13.043159866717|13.043159866717|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.970510614891|12.78075407584|12.78075407584|12.708060355534|11.949511364157|11.948260975992|11.948260975992|11.948260975992|11.948260975992|11.346400686012|10.997667467049|10.708519683338|10.232243628476|9.818604305027|9.674560523296|9.45562248789|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.3313012542325|9.2997793027646|9.1386443055213|8.7346045613886|8.4245604012411|7.957844837286|7.5292722205077|7.066968915612|6.9959493921501|6.9959493921501|6.8054993733546|6.5954313318401|6.5954313318401|6.5493682535125|6.4092980923071|6.2308866251193|6.0243183759278|5.8397979104326|5.7568495817888|5.7568495817888|5.752054937229|5.5494168689186|5.5494168689186|5.5494168689186|5.5010185694623|5.4511318974945|5.4120668682014|5.4120668682014|5.4120668682014|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.3006636846093|5.2362928642197|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|-6.5144158285628|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871|5.3460858677871
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03629|17851|/equities/public-systeme-hopscotch|CACALL|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.822408499811|11.808232058523|11.778591038384|11.641551727018|11.641551727018|11.641551727018|-13.608146674887|-13.608146674887|-13.634051649058|-13.760057546788|-13.83839697539|-14.075997031389|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.145935884466|-14.420484612773|-14.44025431622|-14.44025431622|-14.44025431622|-14.44025431622|-14.44025431622|-14.44025431622|-14.867166610883|-14.867166610883|-14.867166610883|-14.867166610883|-14.867166610883|-14.868518719327|12.393225773722|12.393225773722|12.393225773722|12.393225773722|12.393225773722|12.090250448551|11.973056003083|11.894513838367|11.894513838367|11.777792816776|11.451607781053|11.451607781053|11.451607781053|11.451607781053|11.451607781053|10.100675244464|9.649661170276|9.649661170276|9.5230947411483|9.5230947411483|9.5230947411483|9.5230947411483|9.5230947411483|9.5128825943144|9.2432032470871|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7740720805249|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.7479520533635|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.4370001036443|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|8.2543778526096|7.8248643993568|6.9081459388739|6.9081459388739|6.9081459388739|6.9081459388739|6.8479401122205|6.8060701565314|6.8060701565314|6.8060701565314|6.7345220464654|6.6428024126631|6.4475584641145|6.0028427061159|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.9038897424161|5.8576551708049|5.8542657026619|5.8542657026619|5.7441841638718|5.6660946925241|5.6660946925241|5.6660946925241|5.6660946925241|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.491076090914|5.4173715570372|5.4173715570372|5.4173715570372|5.4173715570372|5.2309681816015|5.2215658081796|5.2215658081796|5.1905977564129|5.1905977564129|5.1905977564129|5.1223307005866|5.0798119298069|5.0563111559658|5.0563111559658|5.0328616396107|5.0328616396107|5.0328616396107|5.0328616396107|4.5420686685948|4.5327154563712|4.5327154563712|4.5327154563712|4.5327154563712|4.2557949409272|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|4.1252908315675|3.9342122438238|3.8419023490267|3.7338299162983|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.283031007402|-4.3650343647189|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.388559784613|-4.4078441881713|-4.4787157005267|-4.516068753661|-4.516068753661|-4.6295208633623|-4.7650256084171|-4.7650256084171|-4.7783288331878|-4.7783288331878|-4.7783288331878|-4.7783288331878
03630|17787|/equities/hotels-de-paris|CACALL|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|8.5708288758098|8.3659208184148|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226||-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.6171242758245|-9.9806936366261|-10.200215086109|-10.522461503487|-10.976623952103|-11.209581997342|-11.311757726081|-12.047848800827|-12.047848800827|-12.595387463227|-12.809319236162|-13.2240359664|-13.2240359664|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.091909667321|10.008233251912|8.8758144276478|8.3049921895058|8.3049921895058|8.3049921895058|7.81332528867|7.3436942396084|7.0202157560896|6.9670855606278|6.9670855606278|6.9670855606278|6.9670855606278|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.7997331624715|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|6.4778140917046|5.8353493097339|4.5592769122691|4.1985445138856|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.2682072911059|-5.4296747880286|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.4390694861121|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.5524003093002|-5.7215556904737|-5.985617602872|-6.4734639205393|-6.9488489404715|-7.4170542839938|-7.533949203378|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.5785103241986|-7.6272338143528|-8.0402598371705|-8.2069551669448|-8.2248565298825|-8.2248565298825|-8.2248565298825|-8.3965072480075|-8.5755636788333|-8.6119304940687|-8.6119304940687|-8.7599227743663|-9.1142800157609|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542|6.2122241652542
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|127.70018181871|124.63352992877|124.1761443653|123.19571596145|121.05079551272|118.83421723636|117.3941330092|114.30458918069|110.31065464521|110.26183849468|108.7818775326|108.7818775326|108.7818775326|104.76775041701|104.76775041701|98.797500463348|96.624998988952|91.005554347398|89.917283964557|89.494202879184|87.86578165504|85.823090727822|83.831211919802|82.760755456546|82.760755456546|82.078405867215|82.078405867215|81.059336461619|77.649262735132|75.201957831652|75.068841865627|74.143159578208|72.397955680296|71.172729889999|71.03358673216|69.784545730232|69.66337990615|67.271765306815|67.271765306815|67.11194761881|67.11194761881|67.11194761881|67.11194761881|67.11194761881|63.654940696655|-73.033607834168|-73.033607834168|-73.033607834168|-73.033607834168|-73.033607834168|-73.033607834168|-73.848668044117|-73.848668044117|-73.848668044117|-73.848668044117|-76.798519286079|-79.381688180415|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|69.107051156387|68.252278723567|67.658085944752|65.053431540175|64.253812822417|63.106866664744|63.106866664744|62.668744214217|61.709715454491|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|59.414475626891|58.838306845499|57.722166282259|57.722166282259|57.722166282259|53.07462843957|51.255143049718|51.244604405828|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683|50.523502091683||43.851978948722|43.851978948722|42.057754175541|41.180280094541|40.183645651513|39.254052080241|39.237474172753|39.237474172753|39.237474172753|39.237474172753|37.404970082356|35.406270757233|35.406270757233|35.406270757233|35.180662462135|35.180662462135|35.180662462135|35.180662462135|35.180662462135|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186||-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-37.459846555186|-38.979830277178|-39.802033861714|-41.045899008972|-41.045899008972|-41.045899008972|-41.045899008972|-41.045899008972|-42.104333664822|36.39335418404|36.39335418404|35.340391537225|34.080436702874|32.603818041645|32.069241107131|31.909711374867|31.752457846125|31.666389787523|31.666389787523|31.666389787523|31.666389787523||31.064681321417|31.064681321417|30.446310765252|30.433121529669|30.417357382345|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643|-32.741536592643||-32.741536592643|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755|-33.061516722755||-33.061516722755||||-33.061516722755|-33.061516722755|-34.083351409784|30.050164235575||-31.040414346904|-31.040414346904|-31.689348765711|-31.84451230021|-31.84451230021||-31.84451230021|-32.270568879132|-33.025251722146|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.316250325047|31.194167773815|31.048520265787|30.89779979517|30.740332834477|30.28425994687|30.164178485923|29.857975875065|-31.067598529136|-31.067598529136|-31.067598529136|-31.067598529136|-31.3478867163|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329|29.897644780329
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|30.468838421285|30.361153937909|30.327002685968|30.256448500359|29.714776084383|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.118271287586|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-33.083407670159|-33.589341355582|-34.986879985885|-35.108866021982|-35.311907765988|-35.545508700083|-35.604761270464|-35.604761270464|-35.604761270464|-35.604761270464|-36.266360499021|-36.266360499021|-36.266360499021|-36.266360499021|-36.266360499021|-36.338661778115|-36.338661778115|-36.338661778115|33.203300885037|33.203300885037|31.603889707807|28.10709874286|26.830831494029|26.830831494029|26.828632348476|26.828632348476|26.334424223831|25.954526175317|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|24.844199377604|24.430110514503|24.011345612055|23.647882818123|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|23.586033839332|21.704814189393|21.623127029692|21.458141484034|21.26865690524|20.143479103594|20.143479103594|20.007350420693||20.007350420693|19.659611145367|-22.329821039449|19.949248254758||19.949248254758|19.949248254758|19.949248254758|19.949248254758|19.396887183699||-21.963126314445|20.278526795392|18.266029795546|17.523691128972|17.523691128972|17.168045308063|16.960624738326|16.960624738326|16.842070421274||16.842070421274|16.842070421274|16.842070421274|16.842070421274|16.842070421274|16.842070421274|15.33296758234||15.055297232331||14.998660711869|14.998660711869|14.998660711869||14.998660711869||14.998290649635|14.84287963044|14.411643930402||10.81149190899||10.279102155856|9.907058209503|||||-16.238490349359|||||||||14.701399743219|14.637110643541|13.617067368997|-16.112368972023|||||||15.980700061366||15.438001365181|15.033334858679||-16.765453219873||-16.765453219873||||-16.765453219873||||-17.252059592651|-17.921896879994||-17.921896879994||-17.921896879994|||-17.921896879994|-17.921896879994|-17.921896879994|-17.921896879994|-17.981068938053||-17.981068938053|-17.981068938053|-17.981068938053||||-17.981068938053|-17.981068938053|-18.682354548548|16.634065283564||||||||||||||||16.634065283564|16.634065283564||16.634065283564||||-17.33581602438|-18.023906838714|16.033770945537|14.941967437519|14.719963760126|-16.468484368033||-16.468484368033|||-16.468484368033||17.700653220808|17.700653220808|17.700653220808|17.700653220808|-18.368591936969||-18.368591936969||-18.368591936969|17.665494362761|17.665494362761|17.665494362761|17.665494362761|17.665494362761||
03636|17790|/equities/ige-plus-xao|CACALL|24.118637396062|24.054597352571|23.751219085662|23.668576668598|23.645641166742|23.19404584255|23.06227250989|22.926969908958|22.842744084735|22.834561608627|22.834561608627|22.471734972347|22.340815724653|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.109045394251|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|22.088192892633|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.01843522256|-25.379927774993|-25.393808944056|-25.443677274198|-25.76019662377|-26.19180207653|-26.19180207653|-26.19180207653|-26.19180207653|-26.19180207653|-26.19180207653|-26.19180207653|-26.332558477402|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.083980397722|-27.334235850113|-27.334235850113|-27.556033147139|-27.556033147139|-27.614670274633|-27.614670274633|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.810798751288|-27.969220491442|-28.262468174865|25.160092392301|25.160092392301|25.160092392301|25.160092392301|24.779251452257|24.779251452257|24.728055711112|24.631173181889|24.342872351936|24.342872351936|24.342872351936|24.180968834881|23.868854604302|23.770394098028|23.694883200045|23.56653674059|22.786380419585|22.786380419585|22.786380419585|22.786380419585|22.786380419585|22.747089634839|22.70565664603|22.480316964513|22.480316964513|22.480316964513|22.480316964513|22.480316964513|22.480316964513|22.480316964513|21.767672603712|21.767672603712|21.767672603712|21.767672603712|21.767672603712|21.767672603712|20.156303054078|19.273113389792|18.215125751706|18.215125751706|18.215125751706|18.215125751706|18.191251013248|17.630278187294|17.463642205683|17.442935296659|17.289373102855|17.065414630783|-18.692253858191|-18.692253858191|-18.692253858191|-18.692253858191|-18.922289685387|-18.922289685387|-18.990877182372|-19.282070833822|-19.282070833822|-19.484522826561|-19.490580460637|-19.552867674396|-19.870964129287|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.59305214322|17.123946978388|16.717163962057|16.526293032623|16.422547809787|16.20005331272|16.121300853257|16.121300853257|15.921420348726|15.921420348726|15.824776427543|15.824776427543|15.824776427543|15.824776427543|15.824776427543|14.222529005779|13.49280974575|13.447401182093|13.447401182093|13.447401182093|13.447401182093|12.948779097572|11.722690612906|11.722690612906|11.452148392899|11.452148392899|11.013497832863|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.748988693026|10.421653607451|10.255170613487|10.156856358006|10.015396343287|9.9209958034714|9.8805511746097|9.7767194318359|9.7767194318359|9.7767194318359|9.7767194318359|9.7767194318359|9.7767194318359|9.5646884758809|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.333544125007|-11.39782684583|-12.015362986133|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698|9.1330048526698
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.969841683409|61.055383378158|59.350423686913|58.295474654228|56.182749251293|56.156388896226|55.995057043304|55.995057043304|55.995057043304|55.995057043304|55.995057043304|55.995057043304|55.995057043304|55.517288986036|54.923652241836|54.844059597794|53.426678594915|53.426678594915|52.293533043694|-61.361925808307|-61.361925808307|-61.361925808307|-61.361925808307|-61.361925808307|-61.361925808307|-61.361925808307|-61.361925808307|-61.361925808307|-62.903612909637|-62.903612909637|-63.972904004346|-64.761940926698|-64.761940926698|-64.761940926698|-64.761940926698|-65.564934591879|-65.871708357322|-65.871708357322|-69.189189696517|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.753739709692|59.356378947184|58.234867743304|56.888741894618|54.929030368543|54.929030368543|54.929030368543|52.573921995931|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.506931381527|-59.523256598913|-59.548065727511|-61.006182319102|53.691440615908|53.691440615908|52.529381047637|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-57.63388637014|-58.732651852985|-59.168399300588|-59.168399300588|-59.168399300588|-59.168399300588|54.473672615972|54.473672615972|54.473672615972|54.473672615972|54.473672615972|54.473672615972|54.252968403462|53.353912891139|53.353912891139|53.152124366484|52.881805589157|52.399785335811|51.283096428218|50.54677255452|50.169747011532|49.041228968261|49.041228968261|48.910254485472|48.112506874253|46.799450988956|46.587451448422|46.587451448422|46.587451448422|45.833833577878|44.353148860673|43.348638816798|43.348638816798|42.552933688654|42.199114358588|42.199114358588|41.580256096681|41.580256096681|41.580256096681|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066||39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|39.760619234066|38.116243652747|38.10551332338|38.10551332338|38.10551332338|37.630013930614|36.527237030991|35.763596955414|35.610107465448|35.222325265737|35.222325265737|35.222325265737|33.994807707305|33.77423147254|33.495256572883|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|33.403074811122|31.785081411093|31.137868802514|30.484689277504|30.484689277504|30.484689277504|29.983816481046|29.983816481046|28.486460315312|27.928289849587|27.275322127152|26.575151449134|26.575151449134|26.000723315267|25.821915892526|25.683794635054|25.484772092233|24.920857303815|24.395397788372|23.86467028026|23.86467028026|23.86467028026|23.86467028026|22.619634950208|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-27.712431006349|-28.894911474211|-28.894911474211|-28.894911474211|-30.295456773951|-31.183285164518|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|-31.253035803296|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113|26.29578670113
03638|17791|/equities/immob.-dassault|CACALL|23.065338489607|23.065338489607|23.065338489607|23.065338489607|23.065338489607|23.065338489607|23.065338489607|23.065338489607|23.065338489607|23.065338489607|22.705070237307|22.705070237307|22.705070237307|22.705070237307|22.705070237307|21.764023281897|-23.50391814249|21.866562949075|21.866562949075|21.771403218258|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-22.7379711715|-23.026245709659|-23.180550703739|-23.841666682269|21.623935077688|21.623935077688|21.623935077688|21.623935077688|21.623935077688|20.277872984167|19.440136848286|-21.17036177372|-21.17036177372|-21.17036177372|-21.17036177372|-21.17036177372|-21.17036177372|-21.777068951119|-22.795576681019|21.279009044741|21.279009044741|21.279009044741|20.952842593827|18.542213308191|17.111348641554|-17.677717272599|-17.677717272599|-17.677717272599|-17.677717272599|-17.677717272599|-17.677717272599|16.946454702061|16.946454702061|16.946454702061|16.946454702061|16.747727378917|16.640808088595|16.551841293236|16.491990763236|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|-16.677433464382|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.521976528352|16.501806216974|16.500784721131|16.465039189386|16.413321000257|16.354634688871|16.323761223176|16.306772359628|16.306772359628|16.249802519236|16.173335633183|16.141984393756|16.100204814982|16.092449679983|16.06875941858|16.06875941858|16.025954327156|15.750894795049|15.738160833373|15.677178736808|15.582976310653|-15.899990467278|-15.899990467278|-15.899990467278|-15.899990467278|-15.899990467278|-15.925655846295|15.753399356161|15.753399356161|15.753399356161|15.749443990162|15.716937628246|15.710193590625|15.710193590625|15.710193590625|15.710193590625|15.710193590625|15.710193590625|15.688320131122|15.688320131122|15.688320131122|15.688320131122|15.688320131122|15.688320131122|15.681128415349|15.681128415349|15.681128415349|15.681128415349|15.652031484449|15.645257065918|15.615229896071|15.561290565818|15.561290565818|15.561290565818|15.561290565818|15.526155965957|15.453840063052|15.449711161671|15.439874113825|15.439874113825|15.439874113825|15.439874113825|15.439874113825|15.439874113825|15.419749354022|15.392943751698|15.311659905519|15.259399463961|15.185888345848|15.103709229507|15.063343746439|15.026270953566|14.989745925699|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.905900456165|14.762611364496|14.723533052442|14.723533052442|14.652177201701|14.652177201701|14.652177201701|14.626752229744|14.619397321328|14.619397321328|14.619397321328|14.619397321328|14.549163358062|14.499848225215|14.455053226263|13.612559574744|-15.414259631718|14.869819503944|14.869819503944|14.818355090001|14.650116503878|14.632741253291|14.516989911833|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192|-14.931575957192
03639|17793|/equities/infotel|CACALL|10.222885653869|10.222885653869|10.222885653869|10.189550290745|10.189550290745|10.160611031498|10.06456780218|9.9972976024823|9.8814418377563|9.8310460053202|9.628341551665|9.628341551665|9.628341551665|9.628341551665|9.628341551665|9.628341551665|9.315935421921|9.1938170337425|8.9464634153299|8.7049587802812|8.6743985896557|8.6376528275417|8.6376528275417|8.4033593763437|8.4033593763437|8.4033593763437|8.4033593763437|8.4033593763437|8.2442878208255|8.1097731194722|8.1097731194722|8.1097731194722|8.1097731194722|8.1097731194722|8.1097731194722|8.1097731194722|7.9341925075571|7.589102843395|7.5886449791658|7.5886449791658|-9.5420615432806|-9.8067348531161|-9.8958169146019|-10.118129483377|-10.124172353346|-10.124172353346|-10.196858458606|-10.356404520477|-10.356404520477|-10.356404520477|-11.041004632805|-11.32000544214|-11.413339536982|-11.503710660225|-11.624123000311|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.9757642212587|9.6564044359743|9.4498944153851|9.3451785705789|9.3451785705789|9.0590868683108|8.6778743235544|8.5926303215814|8.5926303215814|8.5926303215814|8.5926303215814|8.5926303215814|8.5895892059353|8.5206549339324|8.3673945193854|-9.1601540263341|-9.1601540263341|-9.1601540263341|-9.1601540263341|-9.1601540263341|-9.1601540263341|-9.1601540263341|-9.1601540263341|8.4513881327791|8.3770977790801|8.30677507273|8.2708613381523|8.1798461262538|8.1353846461854|8.0904273359071|8.0304745400494|7.9783046206441|7.9692273096471|7.9413636477158|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.9089064171177|7.8600076454487|7.8600076454487|7.8278839137937|7.8278839137937|7.8278839137937|7.6693159238923|7.4870175936077|7.3622411200574|7.1947125802626|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|7.0839999380017|6.8888888825206|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.7794736607552|6.5499708369574|6.5333010836002|6.4803344324293|6.475371422046|6.4562612306846|6.4562612306846|6.4475125484746|6.3703239676738|6.3703239676738|6.2770264410734|6.243362667799|6.1392921106021|6.0481020759653|6.0334466641823|5.9366075137897|5.9090080901035|5.6397633223927|5.6397633223927|5.2719594007505|4.7227325445825|4.630676249426|4.630676249426|4.630676249426|4.630676249426|4.4746587994895|4.4746587994895|4.4746587994895|4.4499492796362|4.4499492796362|4.4132768480977|4.2714187932236|4.2180480986739|4.2180480986739|4.2022755708855|4.1614172289284|4.0893525889088|4.0748362597017|3.8820402684243|3.3261559873192|3.3105454257511|3.3105454257511|3.3105454257511|3.3105454257511|3.0883838392389|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-3.8425517559262|-4.0617243316672|-4.2688570585395|-4.2688570585395|-4.7142855819227|-4.8969839475951|-4.9314616681128|-4.9314616681128|-5.0144018333256|-5.1671131894654
03640|17795|/equities/innate-pharma|CACALL|4.6568845440796|4.5403514381606|4.5403514381606|4.5230308789011|4.5230308789011|4.5230308789011|4.5230308789011|4.5230308789011|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.4778395222674|4.3809328925886|-7.68413747859|-7.68413747859|-7.68413747859|-7.68413747859|-7.686819331646|-8.0897992372513|-8.3769991397858|-8.714998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.3690349979595|4.3690349979595|4.3675051975466|4.3507109247874|4.3507109247874|4.2208146591774|4.2208146591774|4.1922751819416|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1779319853883|4.1334330341663|-4.6547724609373|-4.6547724609373|-4.6547724609373|-4.6547724609373|-4.6547724609373|-4.6547724609373|-4.6547724609373|-4.6547724609373|-4.6547724609373|4.2975187346335|4.2975187346335|4.2975187346335|4.2975187346335|4.2876066946317|4.2861883286254|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.7015488442549|-4.9385854200929|4.2877521393749|4.2877521393749|4.2877521393749|4.2877521393749|4.2773236961989|4.2773236961989|4.2773236961989|4.2773236961989|3.9780587854019|3.8800136449195|3.7693567410947|3.5923461401729|3.5903588144462|3.5903588144462|3.5903588144462|3.5903588144462|3.5903588144462|3.5903588144462|3.5903588144462|3.5903588144462|3.5903588144462|3.492984702022|-4.1129073111052|-4.1129073111052|-4.1129073111052|-4.1129073111052|-4.1129073111052|-4.224395555213|-4.224395555213|3.6864278239779|3.6864278239779|3.6864278239779|3.6864278239779|3.5235314019049|3.2524608779312|3.1563851348159|3.1563851348159|3.1563851348159|3.1563851348159|3.1563851348159|3.1563851348159|3.1563851348159|3.1563851348159|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9666101862236|2.9405865332281|2.9405865332281|2.9367102010156|2.8979184608885|2.8231554408016|2.7018760463863|-3.2768176482039|-3.2768176482039|-3.2768176482039|-3.2768176482039|-3.3480893821537|-3.3661808008419|-3.3751613270253|-3.3751613270253|-3.3751613270253|-3.431706734389|-3.4769812791733|-3.4769812791733|-3.4769812791733|-3.4769812791733|-3.4769812791733|-3.4769812791733|-3.4769812791733|-3.4998655006744|-3.4998655006744|-3.4998655006744|-3.4998655006744|-3.5994647129219|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.6051656417464|-3.7006026610554|3.0949745132042|3.0949745132042|3.0949745132042|3.0949745132042|3.0949745132042|3.0949745132042|3.0949745132042|3.0949745132042|3.0949745132042|3.0886069484897|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|3.0244927367513|2.9972268962137|2.8840240663149|2.7403701616501|2.7249413677029|2.6113734055418|2.5102692366594|2.4824907913201|2.4687480677491|2.3471405229442|2.2998366823747|2.2998366823747|2.2827709505904|2.2735717638719|2.2534375570866|2.0880809914903|1.9970588448406|1.9970588448406|1.9755489961705|1.9664276514825|1.9664276514825|1.9664276514825|1.9664276514825|1.9664276514825|1.9664276514825|1.9664276514825|1.9664276514825|1.8047910701761|1.7226845038742|1.6847059475945|1.6637804097122|1.6419225540631|1.4962515330837|-1.9646762331705|-1.9646762331705|-1.9646762331705|-1.9646762331705|-1.9646762331705|-1.9646762331705|-1.9646762331705|-2.0762262499311|-2.1569419278015|-2.1961606358278|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.254126196659|-2.2687246132299
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||-1.2724057585452|-1.2724057585452|-1.3237841792078|-1.3386490684054|0.96237637781574|0.96237637781574|0.96237637781574|0.96237637781574|0.96237637781574|0.96237637781574|0.96237637781574|0.96237637781574|-1.4518040243843|||||-1.58089335142||-1.6787704050367|-1.6940375286642|-1.6940375286642|-2.0222068684671||-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671||-2.0222068684671||-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0222068684671|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|-2.0537632692543|||-2.0537632692543|-2.0537632692543|-2.1269592100479|-2.2082879669244|||-2.6580977314904|||-2.9580022781199|-2.9580022781199|-2.9580022781199||-2.9580022781199|-2.9580022781199|-3.2205580306391|-3.3683978001652|-3.4193309325176||-3.4553773660206|-3.4553773660206|-3.4553773660206|-3.4553773660206||-3.4553773660206|-3.4553773660206||-3.4553773660206||-3.633754895649|-3.633754895649|-3.633754895649|-3.9248826824119|-3.9248826824119|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389|3.2463543063389||3.2463543063389|2.9903938379537|2.8226596345119|-4.0044940766959|-4.0044940766959|-4.3744378550481|-4.4915977036105|-4.501775202392|-4.7241946163425|-5.0091053449058|-5.2962281663047|-5.3313644946534|-5.3404049410774|-5.6526719744949|-5.6829284718925|-5.6829284718925|-5.7238094863289|-6.05201041003|-6.1015560835469|-6.1015560835469|-6.6150623659147|||-6.8772915579493||4.9841203979193|4.8390226685934|4.4778029216586|-6.0323770845629||-6.0323770845629|-6.0323770845629|-6.0323770845629|-6.0323770845629|||-7.2798634463656||||-7.4576259116451|-7.5259865222314|-7.5259865222314|-7.5259865222314|-7.5259865222314|-7.5259865222314|-7.8810961707807|-7.9759829290091|6.6788298942835|6.6788298942835|6.6788298942835|6.6788298942835|6.3803666276171|5.098184947883|4.8718724302836|4.3220806179651|3.9634226492388|3.8672503222339|-5.0774999471381|-5.0774999471381|-5.8283331230697|-5.9025923759205|-5.9343117468719|-5.9343117468719||4.9352092750465|-5.0275449744424|-5.1194944372398||4.4733965687903|4.4733965687903|4.4733965687903|4.4733965687903||||4.4733965687903|3.7210862312075||3.7210862312075|3.7210862312075|||3.7210862312075|3.7210862312075|2.3039452417719|2.3039452417719||2.3039452417719|1.2660502972457|-2.1542656562493|-2.1542656562493||-2.1542656562493||||-2.3569618487541|-2.4943973120573|||-2.4943973120573|-2.6437747938239|||||||-3.5697497640278|-3.7186108468005|||-3.8829009398298||||-4.0211123017712|-4.0211123017712|-4.1545692580986|-4.3384102867762|-5.1426781599963|-5.7446424370832|||||-6.3318053048987
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|34.946193939592|34.946193939592|34.946193939592|34.717991358865|34.704990288537|34.471655842243|34.179062733583|33.100068712159|32.622853437976|32.239838458781|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|31.259587340291|30.608338253892|30.608338253892|30.608338253892|30.028010513062|30.028010513062|29.208899128961|28.30600125318|27.653334267992|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-32.843355347718|-34.165501249676|-34.165501249676|-34.184445421834|-34.208827593745|-34.920919315486|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|28.178750942248|27.96138906269|27.823538769309|27.823538769309|27.823538769309|27.823538769309|25.542265032204|25.082426022198|25.082426022198|23.965473544494|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|23.484770430946|-26.230003356934|-26.230003356934|-26.230003356934|-26.230003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|24.150765949316|24.150765949316|23.714184078714|23.260759761092|22.855844420588|22.544937224267|-26.516430633804|-26.516430633804|-26.516430633804|-26.516430633804|-26.516430633804|-26.516430633804|-26.516430633804|-26.561589101443|-26.792322215647|-27.264802254141|-28.201717311077|-28.201717311077|-28.201717311077|-28.201717311077|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.477059091511|24.126184315081|24.126184315081|23.914649268648|23.783303567535|23.783303567535|23.783303567535|23.783303567535|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849||23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.659735724849|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|23.546352829686|22.84928116771|22.411929959574|22.411929959574|22.411929959574|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|22.038347390647|19.727053063175|19.100102258161|19.100102258161|19.100102258161|19.100102258161|19.100102258161|19.095113039497|18.82234780047|18.531497496738|18.011663881026|17.435736831783|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|17.40693323629|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.772406018428|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.790082647614|-19.932869171889|-20.215966039003|-20.779406765105|-20.923229353297|-21.570811316557|-21.75849340463|-21.75849340463|-21.75849340463|-21.75849340463|-21.75849340463|-21.946660338776|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.523098362793|18.014553588087|17.71672613693|17.311361128232|17.196826801375|17.196826801375|17.196826801375|17.196826801375|16.735919592199|16.452689088514|16.05187502297|15.791636860324|15.791636860324|15.523876289974|15.523876289974|15.523876289974|15.523876289974|15.472502372454|15.472502372454|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|15.211244310821|14.756938419833|14.32215304959|13.80461433848|13.684016847172|13.251128355174|13.048060041775|13.048060041775|12.71951162165|12.587853888739|12.587853888739|12.367350506769|12.367350506769|12.127611345699|11.68067973924|11.590199722983|11.548555654659|10.686727994432|10.294628608431|10.294628608431|10.294628608431|10.294628608431|9.872364878881|9.3631836310891|9.1415343633278|9.1415343633278|9.1415343633278|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.169619758178|-12.405688293829|-12.651540949041|-12.651540949041|-12.651540949041|-13.033379239169|-13.163754748335|-14.545838619857|-15.057042679951|-15.595603079449|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-15.843456672082|-16.678840820932|-17.384925495307|-17.384925495307|-17.384925495307|-17.384925495307|-17.384925495307
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03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|25.604522782184|25.436524900702|25.123639143074|24.774878012432|23.835308060926|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.389296196113|23.076137811325|23.076137811325|22.583708425785|21.018565226953|-23.910676718059|-23.910676718059|-23.910676718059|-23.910676718059|-24.161474387186|-24.546573701784|-24.546573701784|-24.546573701784|-24.546573701784|-24.546573701784|-24.546573701784|-24.641159417802|-24.641159417802|-25.030065406886|-25.250017657906|-26.176963822742|-26.620627103801|-27.360703107255|-27.360703107255|-27.360703107255|-27.522614183842|-27.824071132274|-27.9090232972|-30.49647320981|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.432402368236|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.106178810672|24.106178810672|24.106178810672|24.106178810672|22.65742159163|21.247357795361|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.937693763758|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.745428595151|21.053253634336|-24.543713285924|-24.543713285924|-24.543713285924|-24.745570609305|-24.795876888255|-24.795876888255|-25.42097441777|22.457116953025|22.457116953025|22.457116953025||22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.457116953025|22.430963268423|21.691302017106|21.691302017106|21.217945738781|19.568051095526|18.692279334113|17.107421022041|15.83974616327|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|15.727612654714|14.278957914808|14.136119338648|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.778108643255|13.440065223599|12.080627634155|11.169586289842|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.012241820616|11.010491031323|10.935783474743|10.935783474743|10.935783474743|10.785426079233|10.677640211802|10.366044375876|10.023104506046|9.2096167464067|8.8036291222891|8.681310188011|8.6148449703893|7.0241910804733|7.0241910804733|7.0241910804733|7.0241910804733|6.8463234227481|6.7201574497102|6.7201574497102|6.7201574497102|6.7201574497102|6.5437406655798|6.5437406655798|6.5437406655798|6.5437406655798|6.5201365659832||6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.5201365659832|6.4794294249349|6.1690883516529|5.7290572886902|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7498000279819|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-6.7989360161181|-7.2443798217547|5.8865224880894|5.8865224880894|5.8865224880894|5.8865224880894|5.2284138779861|-5.7153176620026|-5.743955697872|-5.743955697872|-5.743955697872|-6.0146175647861|5.536425057927|5.5337497568564|5.5325121203122|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.7872795811427|-5.868088270904|-5.8785104831076|-5.8785104831076|-5.9280115586758|-5.9853461563853|-6.0057737628914|-6.0323892069199|-6.0323892069199|5.4225207024346
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03658|7292|/equities/laurent-perriere|CACALL|90.342741079705|87.189157348625|84.701844380688|82.28815669306|81.071286299581|79.814172108487|79.814172108487|79.814172108487|79.814172108487|77.87685959374|74.828734000911|74.391410075763|74.391410075763|74.391410075763|74.391410075763|74.391410075763|71.87378821013|68.881988256482|68.634552894437|68.634552894437|67.413722213873|67.413722213873|67.413722213873|67.413722213873|67.413722213873|67.413722213873|67.413722213873|67.413722213873|67.381911790778|62.77712455106|60.785648102527|60.785648102527|60.395163795424|59.866845948909|58.188164030417|57.35629175648|56.695882145397|53.778758278415|52.648621072289|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.560308698549|52.444829721674|52.444829721674|51.194253466112|49.888060381659|48.701107959155|48.701107959155|48.701107959155|48.701107959155|48.701107959155|48.701107959155|48.701107959155|46.517897901936|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|45.091381872637|44.025979824577|43.14843342691|43.14843342691|41.983256370816|41.055285382042|-46.077424314569|-46.077424314569|-47.027693301385|41.432896900489|41.432896900489|41.432896900489|41.432896900489|41.432896900489|41.432896900489|41.317525440177|41.317525440177|41.049106875713|41.049106875713|40.248450270025|40.179388883741|40.081544958917|39.701713442105|39.151350311987|37.679277954888|37.148632184076|37.148632184076|37.148632184076|35.509035895718|34.634054823732|34.634054823732|34.198949888918|33.248833209909|32.656638318096|32.656638318096|32.656638318096|32.656638318096|32.656638318096|32.656638318096|32.656638318096|31.42682073491|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.27594050145|31.103485404708|31.103485404708|31.103485404708|31.009426871116|30.806031535263|30.552256396738|29.868619286713|28.310132278002|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.39016196017|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-30.492430346628|-31.372144003069|-32.767073726115|27.90388459905|27.90388459905|27.90388459905|27.90388459905|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.555637848603|27.36853828242|27.36853828242|27.36853828242|27.36853828242|27.36853828242|27.36853828242|27.180669450243|27.180669450243|27.180669450243|27.180669450243|27.180669450243|27.180669450243|27.180669450243|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216|26.940922471216
03659|7156|/equities/lmabert-dur-chan|CACALL|20.077803923526|19.489227217479|19.253030267075|19.065033981883|19.052814348631|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.964957243251|18.466062976307|18.219514477458|18.025572048521|17.483413628843|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.183665532248|16.009072906857|15.478970138105|15.190095764827|15.190095764827|15.190095764827|15.023994717809|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.904292367014|14.613658134709|14.50517547635|14.435751470237|13.863057278162|-16.763491807443|-16.763491807443|-16.763491807443|-16.763491807443|-16.768324094859|-16.814103840122|-16.814103840122|-17.890670827505|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-17.89433360629|-18.154578994558|-18.154578994558|-18.154578994558|-18.355087941274|-19.364468927879|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.726938736138|16.391043358045|16.123936632162|15.907152682417|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.467960996921|15.117180157034|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|15.011938385736|14.912154520629|14.477948759528|13.774387887818|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|13.139111426319|12.624767618961|12.624767618961|12.480852795515|12.363725186359|12.136361229167|11.998734540129|11.826927417278|11.694363905059|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.57932674513|11.290918213634|11.113242633374|10.818047637444|10.167274972577|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.142545885193|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.043795412144|10.040883878161|9.5959825022236|9.5599802316577|9.4116447569431|9.3245701633379|9.3245701633379|9.3245701633379|9.3245701633379|9.3245701633379|8.5945226177556|8.4805804871832|7.997867282156|7.5103399230714|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.261149491949|-10.628499867831|-10.707098298497|-10.707098298497|-10.737887229331|-11.107097137645|-11.282885485971|-11.636539015598|-12.103376743337|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.378588513033|-12.638432003277|-13.29214686952|-13.361830018207|-13.378864127231|-13.378864127231|-13.620636642487|-13.620636642487|-13.620636642487|-13.796082132391|-13.796082132391|-13.796082132391
03660|17814|/equities/lebon|CACALL|113.28341278213|113.28341278213|113.28341278213|113.14174013936|113.14174013936|113.14174013936|113.14174013936|113.14174013936|113.14174013936|113.14174013936|113.14174013936|113.14174013936|113.14174013936|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|111.13643248068|108.40155014235|108.40155014235|108.40155014235|106.1628323047|104.69346002589|104.69346002589|104.69346002589|102.8427339555|102.16970295389|101.15765758158|101.15765758158|100.69739697379|100.34155371898|-105.51348748245|-105.51348748245|-105.51348748245|-105.51348748245|-105.51348748245|-105.51348748245|-109.22609398142|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|105.67714877525|103.55794477904|98.997713623707|97.26834111488|97.26834111488|97.26834111488|97.26834111488|97.02870946765|96.543012469346|96.252177395122|96.252177395122|96.057974883469|95.544971329804|95.233302070957|94.794203007493|94.794203007493|94.482447107935|94.202719008817|92.450241817251|92.300272161447|90.913605704086|90.913605704086|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|89.93860636808|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.743505168973|83.342783266768|80.430871652745|79.513091791246|79.513091791246|79.513091791246|79.513091791246|79.513091791246|77.274804171924|77.274804171924|77.188670539198|76.454079733224|75.765645673905|75.020162453292|73.205734533335|73.075833113525|73.075833113525|73.075833113525|73.075833113525|72.861085615495|72.861085615495|72.861085615495|70.265093602448|69.533440048727|68.689934659041|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|67.198108456861|65.475675978407|65.228529203981|63.670588004424|62.583987434521|61.568316998101|61.142573425082|60.992882033312|60.992882033312|60.992882033312|60.992882033312|60.486536736978|59.907263804027|59.110847314804|58.173164191742|57.011848466152|56.946497617556|56.729441415815|55.96604745868|55.874336901182|55.874336901182|55.874336901182|55.874336901182|55.472639920381|55.472639920381|54.030711785585|52.444458710682|52.444458710682|52.444458710682|52.093843393338|51.306904416041|51.306904416041|49.868404182333|49.868404182333|49.79664333157|49.79664333157|49.79664333157|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|49.304097154654|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.663248177817|-56.831943216645|-57.379379368185|-57.620275636595|-57.620275636595|-57.620275636595|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136|51.500282327136
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03664|17812|/equities/le-noble-age|CACALL|16.620461290824|16.620461290824|16.620461290824|15.889956917749|15.206617954027|14.944020512647|14.869053037496|14.869053037496|14.869053037496|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.479246875857|14.450252973578|14.450252973578|14.450252973578|14.450252973578|14.450252973578|14.450252973578|12.977503206489|12.459447863099|12.20383045673|12.130654758873|12.130654758873|11.831282980643|11.400314524662|10.877734382079|10.877734382079|10.778441371476|10.778441371476|10.778441371476|10.703268569879|10.5202980507|10.434874015162|10.434874015162|10.198749229984|9.8836100605648|9.5867892401662|9.5800163862228|9.5800163862228|9.5800163862228|9.5800163862228|9.5800163862228|-11.276000213623|-11.276000213623|-11.276000213623|-11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-23.198077838263|-23.198077838263|-23.198077838263|-23.198077838263|-23.198077838263|-23.198077838263|-24.135920483173|-24.135920483173|-24.135920483173|-24.31834151364|-24.31834151364|-24.31834151364|-24.731989194029|-24.909100109861|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-24.966105276987|-25.52578291037|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|21.057703949182|20.692338282498|18.653930459455|17.351534510139|17.129483382441|17.05942542524|16.389582607159|15.243426081217|15.051416870264|14.662150743454|14.662150743454|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.041701576592|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.302096593985|-17.795663079298|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.225175220535|15.171971884884|14.670413325802|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.133304513069|14.068671929143|13.540913038013|13.110959455434|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|13.00906954942|12.284910850369|11.761614176584|11.761614176584|11.761614176584|11.06912676157|9.8336961143705|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|9.2690302659276|8.3962557370135|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.3087833701652|8.2287034788708|7.9133369965664|7.5775964572817|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|7.3003313756651|6.3149243699915|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.3071992494667|6.2543198387815|6.2543198387815|5.9266332565627|5.7853373258302|5.7853373258302|5.5009856189831|5.3897062899386|5.2248178250226|5.2248178250226|5.2248178250226|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1773052637771|5.1364537388941|5.1364537388941|5.1364537388941|5.1364537388941|4.6372262803338|4.4832513429083|4.4755573115258|4.3970636351803|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|4.3741177908103|3.929262710638|3.929262710638|3.7367363782141|3.7308657818311|3.7308657818311|3.7308657818311|3.7308657818311|3.7084618335823|3.6562354836044|3.367206007593|3.1910622984757|3.0580137472009|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.3869803794581|-3.4589226387561|-3.4741361960901|-3.4872626049799|-3.4917701581271|-3.4917701581271|-3.4917701581271|-3.5993558675218|-3.7104508777646|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7719999808613|-3.7771701069449|-3.7771701069449|-3.7771701069449|-3.9031891659206|-3.9701010011277|-3.9701010011277|-3.9701010011277|-4.1787233112743|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462|3.3720179193462
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||260.52062385205|244.91826722493|238.21740121447|238.21740121447|237.22084225111|-295.33651494857|-295.33651494857|-295.33651494857|-295.33651494857|-305.47314347009|-305.47314347009|-316.64192759969|-323.58302590558|-326.396695188|-326.396695188|-326.396695188|-331.19965304635|-345.6595005835||-345.6595005835|-345.6595005835|320.99686120554||320.99686120554|320.99686120554|||||||316.88651353567|316.79446667266|308.43830138922|303.71451262808|303.71451262808||303.71451262808|303.71451262808|303.71451262808|303.71451262808|303.71451262808|-367.84871250417|-369.18269217044|-381.00214874739|314.29615572696|314.29615572696|314.29615572696|314.29615572696|271.97185027605|248.26735008276|248.26735008276|248.26735008276|248.26735008276|248.26735008276|243.73295517008|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|238.91164075506|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276||231.71118669276|231.71118669276|231.71118669276|231.71118669276|231.71118669276|226.48081175227|203.51786434968|203.51786434968|202.54323591479|-254.19790479011|-254.19790479011|-254.19790479011|-255.80138546964|-261.45165419071|-276.27200163171|-297.78022425225||-318.53591370639|-331.73300799441|-331.73300799441|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|282.30490061787|265.78157351953|265.78157351953|265.78157351953|265.78157351953|265.78157351953|250.2850274349|227.52859086733|224.74483327945|224.74483327945|224.74483327945|207.83148352393|176.84795557138|176.84795557138|172.98973619802|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|169.65165419563|156.17334508878|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|145.63507003343|-174.31518969669|||-174.31518969669||||-177.6933232958|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648|-183.45950701648||-208.02033914917|-217.36121531982|||-223.93123384603|-227.81037125199||-232.59785699413|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-240.58968241696|-245.44475855302|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-249.90342891066|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.32109848434|-251.83972694007||-273.76637286423|-273.76637286423|-288.31418714786||||||||||251.98601644126|251.98601644126|251.98601644126|246.63170663613||225.76930681592||225.76930681592|182.33996313286|176.6752725166|176.6752725166||176.6752725166|176.6752725166|176.6752725166|-217.97794064348||-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348|-217.97794064348||-217.97794064348|-220.56926206819|-246.28525230316|-246.28525230316|-299.38577940097|-318.52025754839|-351.7633971946|-362.10036257197|-362.10036257197|-362.10036257197|-372.07345515809|-377.17397850529||-377.17397850529||-377.17397850529|-377.17397850529|||-377.17397850529|-377.17397850529||-377.17397850529|-377.17397850529|||||307.7972063442|307.7972063442
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|109.68243893694|109.68243893694|109.68243893694|109.68243893694||109.68243893694|108.01411529398|-119.55233522066|-119.55233522066|-119.55233522066||||-119.55233522066||||-119.55233522066|-119.55233522066|-120.20483914206|-120.20483914206|-120.20483914206||-120.20483914206|-123.16250024543|-123.16250024543|-123.16250024543|-123.16250024543|-123.16250024543|-123.16250024543|-123.16250024543||-123.16250024543||-125.90277805048|-127.00308672276|-131.55898524751|-132.73220583056||-133.53578425618|-134.15087139576|-135.27342307026||||-135.27342307026|||-135.27342307026|||-135.27342307026|-135.27342307026|-135.27342307026|-135.27342307026||-135.27342307026|-135.27342307026|-136.9593591365|-138.16885604498||-138.16885604498|-138.16885604498|-138.16885604498|-138.16885604498|-138.16885604498|-138.16885604498|-138.16885604498|-138.16885604498|-140.69872792162|-145.58747665526|-149.98608517251|-150.07802761099|-150.07802761099|-150.07802761099|-150.07802761099||-150.07802761099|-156.68114077273|-168.56793707414|134.92451605749|-142.25244320823|-142.25244320823|131.44728566328|||128.86364938064|127.18183264515|122.97981405017|121.99909073643|121.99909073643|121.99909073643|121.99909073643||121.99909073643|121.99909073643|-129.85045612494||-129.85045612494||-129.85045612494|-129.85045612494|-133.05606236105||-140.80118014685||125.68757727553|-133.31654724724|-133.31654724724|-133.31654724724|-133.31654724724|-133.31654724724|-133.31654724724||-133.31654724724||-133.31654724724|126.41791260446|126.41791260446|126.41791260446|120.74211833438|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231||-130.21439827231|-130.21439827231|-130.21439827231|-130.21439827231|-131.35729385114|-131.35729385114|122.08443659874|120.07159486449|116.41843950126||116.22556578406|116.22556578406|116.22556578406||116.12786571784|||116.12786571784|-121.88015055874|-123.09153809135||-123.09153809135|||||-123.09153809135|-123.09153809135|-123.09153809135|-123.09153809135||-123.09153809135|-123.09153809135|-127.94366427553|-127.94366427553|-127.94366427553|-127.94366427553||-127.94366427553|-127.94366427553|-127.94366427553|||-127.94366427553|-133.44027611504|-133.44027611504|-133.44027611504|-140.89475310389|123.87249180405|114.64999263189|114.64999263189|114.33332514655|113.25925016283|112.56583351426||112.24462759158|112.24462759158|112.24462759158|109.82736399064|108.25262665627|106.50291850696|103.00879910401|93.215329201259|88.986474177614|82.392871088177|82.392871088177|82.261524618102|73.298357533967|||73.298357533967|73.298357533967|-80.019215630832||-80.019215630832|-80.019215630832|-80.019215630832||-80.019215630832|-80.019215630832|||-80.019215630832|-80.019215630832|-80.019215630832||-80.019215630832||-80.019215630832|-84.913017537133||84.418868725017|83.687631916686||81.375146574095||||81.139051748995|||80.487835276661|72.314614758739||||72.314614758739|69.407902490043|||-80.20788578309||||-92.121987171301|-92.121987171301|
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03672|13175|/equities/belvedere|CACALL|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.26760449911|-193.59106894512|-193.59106894512|-200.53284953456|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|171.26619784999|165.39011905429|165.39011905429|161.36735775998|160.68594543725|159.45049913492|159.14388463857|157.69765088693|155.74269627337|155.74269627337|155.74269627337|155.26910473245|152.655113182|151.56679361124|149.12623588856|149.12623588856|148.06414786771|146.69294560171|145.21382959923|144.19425517808|||||||||||||||139.4813954222|138.58375559469|138.58375559469|137.75084019391|127.32259814705|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|117.79159729794|112.18176812944|106.24418608145|103.08853792037|101.68670859696|100.09856685401|99.238405055484|98.353228483686|97.420808273432|96.322562171217|95.074516032798|94.003350706744|92.455945195807|91.737811160859|91.737811160859|91.737811160859|91.737811160859|78.030901883241|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|77.78607646637|75.968840857821|75.968840857821|75.968840857821|73.783820788617|73.783820788617|73.783820788617|73.783820788617||73.783820788617|73.783820788617|73.783820788617|68.280910987054|66.498236464565|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|65.150064037824|63.039514275154|62.833412453667|62.833412453667|59.538789851948|56.28643238046|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-64.73044338174|-65.877712461102|-67.781348993103|-68.990388872138|-69.087654327807|-70.171281416611|-71.381980241886|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|60.854436394461|59.079927123132|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|57.415899716659|55.954333264346|55.191481014883|54.955225528507|54.955225528507|50.640248366228|45.746941111741|44.122713855303|43.910793308193|42.203657154435|42.139620891538|41.835135688745|41.395243251182|41.395243251182|41.395243251182|41.395243251182|40.256936801647|40.094615917116|40.094615917116|40.064573266671|39.651016232612|39.651016232612|38.014465328987|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|37.359144835136|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|36.781779474078|35.978644682365|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|33.926846053361|32.574686930209|32.574686930209|29.759651525847|27.66239352583|25.935437471327|23.053263433175|20.359736927568|19.508040861089|19.273378747259|18.6713840177|18.6713840177|18.6713840177|18.523760337558|18.15291339935|18.15291339935|17.688237000186|17.134462570378|17.134462570378|17.134462570378|17.134462570378|17.134462570378
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-15.007447642334|-15.195497479977|-15.223957851569|-15.223957851569|-15.223957851569|-15.223957851569|-15.223957851569|-15.435361162299|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|12.65843855468|12.257709837926|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.939487639601|-16.700564127011|-16.700564127011|-16.700564127011|-16.700564127011|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.732083572149|-16.861541330406|-16.861541330406|-16.861541330406|-17.341712275687|-17.622608162669|-17.622608162669|-17.909009749919|15.217299300702|15.217299300702|15.217299300702|15.217299300702|14.890333421|14.427385374067|14.427385374067|14.336539953018|14.270225094213|14.270225094213|14.270225094213|13.8096944474|13.386328130168|13.024808412572|12.922009739368|12.506740381061|12.506740381061|12.38026688026|12.08918595233|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.857392887873|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|11.420411676261|10.567679080801|10.119643645636||9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.7436216242102|9.4158043125239|9.4158043125239|9.4158043125239|9.1442273699539|8.3280300656178|8.0876649908826|8.0876649908826|8.0876649908826|8.0876649908826|7.9129605881158|7.7734703330572|7.7734703330572|7.5766336949197|7.0501482256615|6.4129425164024|6.4015078098074|6.4015078098074|6.4015078098074|6.4015078098074|6.0088974933377|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4840425118749|5.4717137929405|5.0907933575803|4.6736590975848|4.4762879073981|4.0936531424923|3.7096146875403|3.462905015524|3.3082278988712|3.179697780913|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|3.0824718112742|2.7860799227594|2.6766252175442|2.6766252175442|2.6766252175442|2.5151391046435|2.4281965000137|2.4281965000137|2.4269093886698|2.4269093886698|2.2871214963424|2.2729128044433|2.0099031441285|1.9176700239792|1.8403123238908|1.8403123238908|1.8403123238908|1.8403123238908|1.7753469258797|1.6714966065632|1.5966628731342|1.5496254034674|1.5181177194515|1.5181177194515|1.4895752795978|1.4789725485162|1.4610806905247|1.4325676280014|1.4325676280014|1.4325676280014|1.4325676280014|1.4181082550087|1.4181082550087|1.4029879404572|1.4029879404572|1.4029879404572|1.3172088743876|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.6451311162067|-1.7329234934463|-1.783803884256|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.497232408388|1.416369293645|1.3176326404181|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.7645787963108|-1.8711987015093|-1.9235540558325|-1.9356156046112|-1.9834409148107|-1.9834409148107|-1.9834409148107|-1.9834409148107
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.0828379757115|7.3564869173046|6.603873810026|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.4897006661907|-8.4897006661907|-8.4897006661907|-8.8768892720028|-8.8920993490003|-9.2012214840543|-9.4119361521137|-9.4119361521137|-9.4119361521137|-9.444373621028|-9.5543036079863|-9.9153374672443|-10.006486203992|-10.067206518212|-10.173007267889|-10.242785950697|-10.56698366911|-10.792882099938|-10.792882099938|-10.792882099938|-10.792882099938|-10.792882099938|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5603263697245|9.5603263697245|9.5603263697245|9.3831405994206|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-11.362540616424|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.9814065846014|9.3876742689927|9.2864492784704|9.2864492784704|9.0888324193121|-10.9909291712|-10.9909291712|-10.9909291712|-10.9909291712|-11.588254554134|-11.649171148253|-11.874079265542|-12.007865895107|-12.068183940069|-12.255760026658|-12.424643431787|-12.424643431787|-12.424643431787|-12.594048140981|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|10.239187936217|8.835208659073|8.2385650262792|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.9036963974595|7.6907736499177|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.4710639083748|7.3922926678|7.0897700801755|6.464188895321|6.4485430029764|6.4083812532308|6.287645717184|6.211272897235|5.9391921249931|5.8743730170129|5.8743730170129|5.7798587064609|5.7326207139608|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|5.6106058419095|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-6.8295157399883|-7.0847726740355|-7.0847726740355|-7.1975590110701|-7.1975590110701|-7.3290591990073|-7.3290591990073|-7.3290591990073|-7.6389546698022|-7.7993940055026|-7.8993265032386|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-7.9233097330684|-8.47945161149|6.6184934304497|6.6184934304497|6.6184934304497|6.6184934304497|6.1205482931426|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.1723468272708|5.0276074110161|-5.9856698323313|-5.9856698323313|-6.213172388791|-6.213172388791|-6.2368583157315|-6.3459535124848|-6.3899482624343|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.5860178503335|-6.6983528703386|-6.912719802348|-6.912719802348|-6.9903155164194|-6.9903155164194|-6.9903155164194|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1147685637107|-7.1191873936776|-7.3490973478029|-8.2412192297722|-8.2494885629093|-8.2494885629093|-8.2494885629093|-8.2494885629093
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.531350486538|16.194444198366|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.758314242998|-21.181628031906|-22.209028200244|-22.209028200244|-22.209028200244|-22.209028200244|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-23.246428246549|-23.246428246549|-23.246428246549|-25.548031536795|-27.174535345211|-28.138094238853|-28.802307758331|-28.802307758331|-29.713397407532|-30.388997077942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-18.588490279077|-18.588490279077|-18.588490279077|-18.588490279077|-18.588490279077|-19.307211539876|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|15.015664831463|14.193515847859|13.826128507915|13.666254071464|13.472504646767|13.471116365315|13.285129032004|12.901810550544|12.470344437331|12.171494154103|12.106104484275|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.048147341865|-12.784434029898|-12.784434029898|-12.784434029898|-12.941593856106|-12.969548510721|-13.017276816027|-13.101418076242|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.440939864802|11.429933028406|10.763700876236|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.574067635226|-12.64229694438|-12.833107906713|-12.888467054472|-12.888467054472|-13.048852422619|-13.231999015808|-13.231999015808|-13.231999015808|-13.31999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|44.119188379936|43.846877918963|43.431530275085|42.254478761596|41.511087334866|40.133988182538|39.34943050013|38.770478392817|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-43.746767220895|-44.029128316127|-44.029128316127|-44.029128316127|-44.029128316127|-44.029128316127|-44.029128316127|-44.029128316127|-45.224595653601|-45.224595653601|-45.224595653601|-45.224595653601|-45.224595653601|-46.66677179556|37.75086645912|37.75086645912|37.75086645912|37.75086645912|36.513405466725|36.513405466725|36.513405466725|36.513405466725|36.513405466725|36.034896692358|35.777659982136|35.237580964501|35.237580964501|35.237580964501|35.232311140095|34.46923371001|33.909178565116|33.909178565116|32.679641748105|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.642141330242|-36.805712050862|-37.031345176108|-38.269830279226|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.308071326498|-38.995080099375|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.363422385308|-39.429913193487|-39.700458586771|-41.415511304095|37.428167611055|37.428167611055|37.428167611055|37.142409516366|35.766011769012|35.232235544738|34.548596083915|34.445105327275|33.184561584953|32.988359140602|32.988359140602|32.988359140602|32.376541161266|32.376541161266|32.376541161266|32.376541161266|31.974489662081|31.893877953324|30.920977665355|30.644418797416|30.414909452777|29.812120537604|29.14957756979|28.03508679053|27.095037603254|27.095037603254|27.095037603254|27.095037603254|27.095037603254||27.095037603254|27.095037603254|27.095037603254|27.095037603254|25.947819868585|25.566074473207|25.566074473207|25.235083057422|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|25.151256165577|24.463062164599|23.318300443868|23.318300443868|23.318300443868|23.318300443868|20.934137022029|20.934137022029|20.117373638165|19.664860280368|17.992622092933|17.334025175009|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|17.097334184718|16.443992814988|16.443992814988|16.047769663036|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|15.816438653595|14.834932197605|13.185479973725|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-19.414461708276|-20.811068641045|-20.913965714086|-21.403850780713|-22.37316702338|-23.803518279084|-24.30779847358|-25.539220801706|-26.436911573801|-26.876013957564|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-26.902295724585|-28.922550987352|-30.357278001694|-30.605259844017|-30.605259844017|-30.605259844017
03681|14170|/equities/metabolic-explorer|CACALL|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-14.520000839233|-15.540000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|24.715162504125|24.715162504125|24.715162504125|24.715162504125|24.715162504125|24.715162504125|24.715162504125|24.715162504125|24.715162504125|24.49184718442|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|24.302362007449|23.813718329916|23.813718329916|23.538019828277|23.051689550035|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|-26.649365319705|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.486806129478|23.290895911347|22.997661559992|22.32795690741|21.914396118741|21.44184047051|21.44184047051|21.44184047051|21.44184047051|21.44184047051|20.217599776804|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|20.087367264422|19.878185925652|19.557984124476|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.251316185634|-22.483684667658|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.539761561006|-22.572512540387|-22.757792059102|-23.064768119563|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-23.19124218964|-24.013046656973|-24.883940708777|-25.033823344598|-25.647026642042|-26.446139768183|-26.602846290267|-26.602846290267|-26.602846290267|-26.825119032286|-26.825119032286|-27.18891245571|-27.18891245571|-27.970458313792|-28.797176145811|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.911794499276|23.045882891414|23.023202259008|21.866336432501|21.718479011344|21.718479011344|21.718479011344|21.597754846996|20.907646958156|20.907646958156|20.907646958156|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|20.571720903285|19.409668411555|19.409668411555|19.409668411555|19.409668411555|19.409668411555|18.774075682232|18.424529057155|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.927354068558|17.043172221494|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-23.017792279022|-24.120324618836|-25.379250110542|-26.208518951217|-26.208518951217|-27.860020815311|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.981208862012|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-28.996833133|-30.483702658832|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736|-31.63438781736
03683|17825|/equities/micropole|CACALL|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4252091048026|-1.4252091048026|-1.4746767942402|-1.6024186748369|-1.6449095891696|-1.6710106252279|-1.730567362424|-1.769519292112|-1.8098823227625|-1.8098823227625|-1.8098823227625|-1.8098823227625|-1.8098823227625|-1.8187581144153|-1.8541756628154|-1.8990841042331|-1.9223156848805|-1.9692786030879|-1.9692786030879|-2.0253096413734|-2.0753440075585|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.4456186946652|1.4456186946652|1.4313194217532|1.4313194217532|1.4297993318074|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.2507357243205|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341||1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2333463418484|1.2188239737794|1.2188239737794|1.1926880271245|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-1.9558653103257|-2.000244748476|-2.0147330759662|-2.0797957243552|-2.0797957243552|-2.0797957243552|-2.0797957243552|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.5281061147923|1.4096623234478|1.2280470654398|1.1322522544232|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.1030886990049|1.008583606788|1.008583606788|0.96455958983242|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.388225069573|-1.4402278859643|-1.4838921117813|-1.5199079102974|-1.5425032053502|-1.5768146287635|-1.5974884774106|-1.6515816809753|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.265822801217|1.2591975300672|1.2026583385867|1.181153709403|1.1389708261924|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|1.1084879671554|0.93055962080551|0.93055962080551|0.93055962080551|0.93055962080551||||0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.89952668800862|0.82386960573528|0.82386960573528|0.82386960573528|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.82225194829243|0.65737991484821|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3010048469843|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.3117487859691|-1.4098319623166|-1.4889299806946|-1.544383297032|-1.5849981182879|-1.5876756866845|-1.7462674169709|-1.7909693617479|-1.8608899600488|-1.8608899600488|-1.8608899600488|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-1.8632281648767|-2.0822757402671|-2.3299174650524|-2.4398882509277|-2.4398882509277|-2.7088758151846|-2.9642565030872|-3.0531294101939|-3.0712160726902
03684|17659|/equities/financiere-moncey|CACALL|25.046340061327|24.572024894227|24.572024894227|24.413360993586|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.137473638575|23.797192846979|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853||23.634958471853|23.634958471853|23.634958471853|23.634958471853|22.294397899396|20.591849505763|20.591849505763|19.624277313396|19.199197142041|18.482441629212|-20.363935083627|-20.363935083627|-20.363935083627|-20.615484125613|-21.027141055942|-21.027141055942|-21.819310188147|-21.819310188147||19.272988425524|19.003321023816|18.881467761855|18.746075248564|18.395638359746|18.22848710877|17.84276368731|16.01973732438|15.621930318037|14.824367634631|13.438185921617|13.209095468463|-15.378948882807|-15.378948882807||-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|13.730782434046|13.730782434046|13.730782434046|13.730782434046|13.730782434046|13.730782434046||13.730782434046||13.581213417245|13.581213417245|13.039867397461||13.039867397461|13.039867397461|12.222074981435|-13.342139142637|12.580075036002|12.580075036002||12.51119450564|12.384660869117|12.232956415277|11.92550723405|11.878341063871|-12.746287600846|12.187457755042|12.186064511353|11.995626853367|-12.75485862796|-12.783175935397|-12.803529410505||||-13.603921524842|-13.656075167754|-13.656075167754|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.841148320556|-13.879053265651|12.834384751761|12.265983290633|11.434425772517|11.338251102069|11.199927803718|11.199927803718|11.199927803718|11.199927803718|11.199927803718|10.966586162473|10.946207101505|10.895785604761|10.861984026483|10.824426717285|10.682696945936|10.651477240082|10.651477240082||10.61275248898|10.569724987755|-10.631204100291|-10.631204100291|-10.690226735715|-10.755807441742|-10.828674892884||10.223695114474|9.8096613124794|-10.531282754128|-10.531282754128|-10.590314171253|-10.655904634725|-10.70975890367|-10.70975890367|10.233601514843|10.170668328632|9.9007427569115|-10.576953106911||-10.796614414885|10.0117771443|10.0117771443|10.0117771443||-10.109136124864|-10.265707356416|-10.350785527718||-10.359450414857|-10.359450414857|-10.359450414857|-10.359450414857|-10.377167148811|-10.396852408761|-10.418724919816||-10.443027709877|-10.458885534195|-10.458885534195|-10.458885534195||-10.487650614743|-10.519611815352|-10.555124260472|-10.594582532829|-10.638425057669|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.66772648256|-10.744106686177|-10.744106686177|-10.804563005834||-10.871736694341||||||-10.87925170105|-10.87925170105|-10.87925170105|-10.87925170105||10.434165073309|-10.728705855571|-10.931895225536||-10.998898517193||-10.998898517193||-10.998898517193||-10.998898517193|||-10.998898517193|-10.998898517193|-11.109887241326|-11.233208045918||-11.537294169951|-11.537294169951|10.286017330059||10.286017330059|10.286017330059|10.286017330059|10.286017330059|10.286017330059||10.286017330059|10.090019764247|-10.65306242682|-10.65306242682|-10.673610869442||-10.673610869442||-10.673610869442||-10.748456521602|-10.979491372121||10.148678093775|10.148678093775|10.148678093775|10.148678093775
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.296395792345|30.940329672871|-31.868810156194|-31.868810156194|-31.868810156194|-31.868810156194|-32.011344568827|-32.241660587101|-32.466734241676|-32.636983049393|-32.731814212799|-32.805004119873|-32.805004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64.974405039889|64.974405039889||64.974405039889|-69.526991878325|-69.526991878325||-69.526991878325|-69.526991878325|-69.526991878325|-70.468879101866|-70.820975593056|63.794784074806|63.794784074806|63.794784074806|63.794784074806|63.794784074806|63.794784074806|63.794784074806|62.918253063046|62.918253063046|62.918253063046|62.918253063046|62.918253063046|46.698059637108|45.468429620427|45.468429620427|45.468429620427|45.164920444137|-54.510716874356|-54.510716874356|-57.631906570058|-57.894762098845|-57.894762098845|-57.894762098845|-60.188624554272|-61.037808854634|-61.037808854634|-62.310872171923|-62.310872171923||-62.310872171923||-62.310872171923||||-63.289858816514|-65.79151005044|-66.826691661058|-66.826691661058|-66.826691661058|-68.692993974078|-68.692993974078|-68.692993974078|-70.401773158889|-70.401773158889|-70.401773158889|-72.424193585561|-74.190772176502|-76.303634564874|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-78.78980278776|-82.758115395417|-85.453457311911|-87.459397691403|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-90.691686060685|-92.546317845206|-94.709798368724|-100.277552641|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572|-100.91378157572||-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-101.73430735843|-105.87145262047|-114.30161402275|-116.65179361292|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-122.46184497441|-157.27982622347|93.194633206156|65.007925784618|47.142138361964|42.728487518135|40.885542475188|38.779804307988|38.779804307988|29.997560799972|27.919511491343|27.604456564104|24.639951225029|23.423279121967|22.570500758007|22.570500758007|22.570500758007|22.570500758007|20.72888978622||-22.512009758713|-22.512009758713|-22.512009758713|-22.72667730623|-22.844086735045||-23.902839962527|20.521499713513|20.199443163974|19.207954495168|19.207954495168|17.953838446644|-20.886846645113|-21.085384694996||-21.317093681696|-21.824807395909|-21.824807395909|-22.138674460489||-22.146782323109|-22.146782323109|||-22.146782323109||||||-23.476425193401||||20.47952755441|17.750034173204|17.750034173204|17.388926859116|15.8926962431|-20.252350400048|||-20.252350400048|-21.472611080891|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865|17.267241031865||17.267241031865|17.267241031865|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.188286870334|-21.999614083735|-21.999614083735||-22.815017291018|-22.815017291018|-24.306621455848||-24.306621455848||||-24.306621455848|||||-24.306621455848|-24.306621455848||-26.332912550701||||||-27.036569500778|20.274096950946||20.274096950946||||||20.274096950946|20.274096950946||20.274096950946||20.274096950946||20.274096950946|20.274096950946|20.274096950946||-30.757669465345||||-39.629724815607|-39.629724815607|-39.629724815607|-40.605249858697|-41.085027875963
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|5.0154049570203|5.0154049570203|4.9943391145203|4.9437100424738|4.9318999730184|4.7998888186431|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6085341168138|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4942306145876|-5.6535892867213|-5.6794315148732|-5.6794315148732|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.898631808925|-5.898631808925|-5.9044219625442|-5.9044219625442|-5.9765458130499|-5.9765458130499|-5.9765458130499|-6.1054946360331|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.1156696132738|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.8034283721917|4.4788093925045|4.3158989615491|4.1800605008694|4.1800605008694|4.1306228317257|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|4.113807056722|3.8942299401064|3.7708111907927|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.6509026583579|3.5404477446771|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4025605134094|-4.4356227640669|-4.5162475643733|-4.5497195652435|-4.6180217587627|-4.7275844893485|-4.7275844893485|-4.7275844893485|-4.7275844893485|-5.0012048175633|-5.0161170329944|-5.0161170329944|-5.1595748095927|-5.2611941396327|-5.4379932150941|-5.5022145891301|-5.5385719829259|-5.7388543206304|-5.7388543206304|-6.0231295171335|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.9895762976911|4.7489736407892|4.4388596845883|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.2517382323703|4.1930423511356|4.0450472316576|3.9439409531303|3.9293788580042|3.9181988667495|3.8352209937845|3.8184171707752|3.8184171707752|3.8184171707752|3.5387966137598|3.3836628045716|3.2474033662652|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|3.1710369529528|2.9441472708998|2.9441472708998|2.9441472708998|2.9441472708998|2.921274655375|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.7794129222108|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.6564572217656|2.589396900887|2.2398853908586|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.1238445093651|-3.2948273343531|-3.3059703299004|-3.3059703299004|-3.3059703299004|-3.4655225750029|-3.621136108617|-3.6835848986573|-3.6835848986573
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|90.874479732736|90.874479732736|87.520534155351|85.865039849262|82.036158270284|80.955729902502|78.893036141127|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|78.778217609922|77.990240212061|76.440266207167|76.43474004369|73.267489090021|71.913813175517|71.913813175517|71.913813175517|71.913813175517|67.154239404817|62.871373216995|61.186472891956|61.186472891956|61.186472891956|60.446080736749|55.217872147684|54.681629328233|54.681629328233|53.509032942964|52.851145773148|50.766829628652|48.509811130834|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-59.922454272664|-63.301058675356|-63.631244383205|-63.631244383205|-63.631244383205|-63.631244383205|-65.533577838407|53.896701869976|53.896701869976|53.896701869976|53.896701869976|51.920226690517|50.53614967199|50.53614967199|50.53614967199|50.53614967199|48.281279541075|47.649356719668|47.649356719668|43.78150693224|42.47000992349|41.480009212|41.382420315545|41.382420315545|36.811575958244|34.25564031812|33.873569938534|33.873569938534|32.695631527231|32.279589678762|32.136659155163|32.136659155163|32.136659155163|31.898527534255|31.898527534255|31.817504609377|31.817504609377|31.567472767902|31.567472767902|31.567472767902|31.567472767902|31.010663270879|31.010663270879|31.010663270879|31.010663270879|30.072401947366|29.108227141021|28.774694848191|28.489229518617|28.489229518617|28.489229518617|28.489229518617|27.525256190526|27.238617192625|26.190130298799|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-30.796380967021|-31.095978174077|-31.128309366291|-31.328120890795|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|26.609391800501|25.927340174705|25.927340174705|25.927340174705|24.292044587698|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.48780289976|-27.673114896794|-28.410682811759|-29.021870549544|-29.492077756838|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-29.571138630205|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|-30.701809095179|24.819562952821|24.819562952821|24.819562952821|23.630626088055|23.054584376979|22.806204231766|21.240227284461|21.195251957609|21.194169062192|20.472863937375|20.472863937375|20.191515049401|19.793349567457|19.730387704685|19.163764230758|17.624738843739|16.791158956142|16.791158956142|16.402397890722|16.344886748697|14.790429928464|14.419922672557|14.397135773022|14.222814026627|14.222814026627|14.222814026627|13.630349096494|13.420985791955|13.420985791955|13.111096061902|11.988637381666|11.988637381666|11.531264020196|10.659737270399|10.49026406399|10.329737908218|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-14.029240487184|-15.284155658181|10.394365763185|10.394365763185|10.394365763185|10.394365763185|10.167257660207|10.167257660207|10.167257660207|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|9.7076109187973|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.094229759337|-14.930810466477|-15.964789354215|-17.337544082944|-19.172826527825|-19.228006276561|-19.228006276561|-19.228006276561|-19.228006276561
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|58.497885761043|55.889317257957|52.018686647499|51.081874815716|49.421527615404|47.389409733494|47.389409733494|47.389409733494|47.389409733494|47.389409733494|47.389409733494|47.389409733494|47.389409733494|47.389409733494|47.389409733494|45.146567133489|44.712852667242|-51.938510090226|-51.938510090226|-51.938510090226|-51.938510090226|-51.938510090226|-51.938510090226|-51.938510090226|-51.938510090226|-51.938510090226|-53.090567648537|-53.963374429362|-53.963374429362|-53.963374429362|-53.963374429362|-55.223651345367|-55.223651345367|-55.223651345367|-55.223651345367|-55.223651345367|-59.945481171731|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.340519849462|48.128353057088|44.845393430062|44.697661570783|44.464067860969|43.692243295109|43.692243295109|40.398048088722|38.081162423749|37.80073692496|37.653317606687|37.653317606687|36.467020207246|36.285578389521|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|35.404732618829|31.568036514411|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|30.485658515816|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|29.098604664504|28.512338516115|27.824820700618|27.516467614673|26.441630835558|25.66347778641|24.96386494463|24.762071660551|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|24.707555840641|23.75728403002|23.156981742713|22.349425514907|22.059916505516|21.912510439775|21.912510439775|21.912510439775|19.891680207543|19.891680207543|18.270199738932|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|-21.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|66.167501796147|66.167501796147|65.805554669059|65.800506266131|64.616618324401|63.739405712686|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007||63.662033776007|63.662033776007|63.662033776007|63.662033776007|62.474035823303|61.914981312818|61.914981312818|61.914981312818|58.155089744006|52.063574170961|52.063574170961|46.590027862008|41.116476329627|37.953586243327|35.946482815936|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|22.069555090115|18.168512271566|18.168512271566|13.454623883215|-16.290584041844|-16.395140886024|-16.395140886024|-16.61649004587|-16.950933738643|-17.142981471942|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|14.860840739422|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|13.563500234186|12.424895676932|12.424895676932|12.25093927313|12.057653903178|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.790187096076|11.173597149801|10.729996792422|10.33188588525|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-14.978337757419|-15.244597161954|-16.604385867323|-17.316372993484|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-17.759654602547|-18.841782818391|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-18.964743305504|-19.790214937329|-20.2285721759|-20.88763607652|-21.276984571429|-22.13770450377|-22.313339061467|-22.629765001633|-22.858183295305|-23.542870634988|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|15.147533589067|14.768760024908|14.37394402572|14.37394402572|12.542659686103|10.485733162578|9.8533705994109|8.980022991655|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|8.8817098698986|7.4916116673726|7.4916116673726|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-22.744376671467|-24.610085447798|-26.151317234581|-27.088780439127|-27.088780439127|-27.71808922316|-30.726488193156|-33.215875899661|-52.210528360328|-60.605143214288|-65.097437382873|-67.753762882216|-71.943676418705|-71.943676418705|-71.943676418705|-74.440585713302|-74.994096125402|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-75.746934984275|-77.557485472437|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593|-77.720537658593
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.939519389292|-15.105150067295|-15.105150067295|-15.105150067295|-15.565722345738|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.830740467479|-15.955267022903|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.244284305358|-16.244284305358|-16.244284305358|-16.250871032901|-16.798745996893|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.465678472689|-17.779642709285|-18.112583759132|-18.112583759132|-18.332315792313|-18.351461425612|-18.841068814407|-19.16911995674|-19.16911995674|-19.16911995674|-19.754877373829|-19.754877373829|-19.754877373829|-19.754877373829|-19.754877373829|-20.174864236132|-20.454293400729|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.417485918526|18.417485918526|18.320539701784|18.10670952091|17.161616752292|17.161616752292|16.636797213714|16.60853523778|16.60853523778|16.60853523778|16.60853523778|16.60853523778|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.42611000056|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.298045992882|16.25511844074|16.25511844074|16.25511844074|16.181196358902|16.181196358902|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.262994064629|-18.639851691091|-18.639851691091|-18.639851691091|-18.639851691091|-18.639851691091|-18.639851691091|-18.763724249562|-18.924693021466|-18.964128240746|-18.964128240746|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|-19.055934818455|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.89709285029|15.375659235409|14.777048070422|14.777048070422|14.777048070422|14.777048070422|14.777048070422|14.418386838161|14.111168080559|14.111168080559|14.111168080559|14.111168080559|13.688986838785|13.688986838785|13.688986838785|13.688986838785|13.378318853872|12.534798167036|12.533130250296|12.533130250296|12.533130250296|12.533130250296|12.533130250296|12.533130250296|12.52569991783|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.222510977395|-15.888900831682|-16.97266767129|-17.350741996861|-17.903602006807|-18.266780247041|-19.437533499741|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-19.549282583353|-20.14041111101|-20.14041111101|-20.877678946535|-21.531865945437|-21.653416120273|-21.653416120273|-21.653416120273|-22.243796361003
03700|17835|/equities/oeneo|CACALL|1.8351791604137|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|-2.2324396500546|-2.2324396500546|-2.2324396500546|-2.2599329561612|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3819988202021|-2.3819988202021|-2.3819988202021|-2.3819988202021|-2.3877764488773|-2.3880849906158|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.6319529364029|1.5822258139735|1.5822258139735|1.5563620025455|1.44651326808|1.4011258976621|1.3812509528975|1.2119699031734|1.2119699031734|1.2119699031734|1.2119699031734|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.1231939682347|1.0763266228948|1.0042517806991|0.95416864045285|0.88796512824322|0.88271380219776|0.88271380219776|0.88271380219776|0.88271380219776|0.88271380219776|-1.1838786021064|-1.1838786021064||-1.1838786021064|-1.1838786021064|-1.1838786021064|-1.1838786021064|-1.1838786021064|-1.2022539791343|-1.2124488747647|-1.2846654296507|-1.3229059975004|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3438978043745|-1.3917753163919|-1.4029170212861|-1.4047411445905|-1.4363234908635|-1.5153314605239|-1.5153314605239|-1.6489793575343|-1.8714745560468|-1.8714745560468|-1.8825144858763|-1.8825144858763|-1.8825144858763|-2.0755161413005|-2.2131290643801|-2.4184767371405|-2.4371379525559|-2.4371379525559|-2.4627643195674|-2.5401826134308|-2.6157250995476|-2.6157250995476|-2.6157250995476|-3.0652500782895|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.4051821173928|2.3920912413357|2.1299903026949|2.0880446954713|1.9743274763939|1.6681417840186|-2.3305891374889|-2.3305891374889|-2.3305891374889|-2.3305891374889|-2.3305891374889|-2.3543485897|-2.3543485897|-2.3543485897|-2.3543485897|-2.4119428680137|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.4953933648648|-2.713270418333|-2.7989115897008|-2.9687351058135|-3.2403723476341|-3.4710803824454|-3.7097412075267|-3.7097412075267|-3.8481013472065|-4.0295570619884|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.1485116454089|-4.3716796473358|-4.4669218146905|-4.577468722408|-5.0811874793028|-5.2317083330127|-5.9299536779161|-6.7368929733431|-7.3933255528516|-7.8223617181851|-8.1485130638628|-8.3810048753544
03701|17836|/equities/olgroupe|CACALL|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.727937822911|-13.060097197|-13.325935226536|-13.325935226536|-13.985499677658|-13.985499677658|-14.539999866486|-15.101999759674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|13.606270451756|13.606270451756|11.636800654963|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|10.065691880123|9.9697923588358|9.9697923588358|9.4490470806319|9.0481922550848|9.0481922550848|9.0481922550848|9.0481922550848|9.002713724844|8.9078501969114|8.9078501969114|8.8134720358313|8.8134720358313|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-10.175809067935|-10.544121073849|-10.788745773244|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.295518506447|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|8.7342595082011|8.5482149336915|8.5482149336915|8.1940166921727|7.6218843189424|7.6218843189424|7.5481491847774|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.7361108013235|-9.2600118526974|-9.3527244031623|-9.3527244031623|-9.6003604663959|-9.6212895991129|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.8403588930334|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.890484438585|-9.9191358648318|-9.9191358648318|-9.9191358648318|-9.9191358648318|-10.442206603794|-10.597451720534|-10.715113624267|8.7951949085281|8.7951949085281|8.7951949085281|8.7951949085281|8.7911356071245|8.7911356071245|8.5872061627454|8.4951734429538|8.4664150218103|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|8.4415557970334|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.524414533973|-10.724461284611|-10.939401272639|-11.203057001812|-11.332674396019|-11.38186029591|-11.382178403689|-11.592586996107|-11.667874497339|-11.988638844937|-12.137653844059|-12.280726662941|-12.392884526806|-12.392884526806|-12.671482918612|-12.791703301394|-12.974891907335|-13.117158472936|-13.140231146195||10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.845043515364|10.357881439173|9.3673127894533|9.3330343629269|9.3330343629269|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.2096109456584|9.1915680111299|8.9329609445154|8.9329609445154|8.7700121194587|-12.04640628997|-12.04640628997|-12.04640628997|-12.04640628997|-12.42195147611|-12.439057870455|-13.125397253641|-13.372441451426|-13.62175397699|-13.62175397699|-13.62175397699|-13.890536948881|-13.890536948881|-13.890536948881|-14.654152204418|-14.869058399094|-15.17734308231|-15.461795656281|-15.461795656281|-15.461795656281|-15.729494881185|-15.798271840979|-16.136023779897|-16.889097173749|-16.889097173749|-16.997632356571|-16.997632356571|-16.997632356571|-16.997632356571|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-17.074030324328|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-18.6267580508|-19.043396260871|-19.316997080526|-19.318163533433|-20.496570423162|-20.921953417345|-20.921953417345|-20.921953417345|-20.921953417345|-21.038004373494|-21.152395657356
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2067.0068771278|2039.6237165569|1959.8454435268|1958.3605931971|1958.3605931971|1931.2645642728|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1796.942199409|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1658.7084834417|1622.0081917799|1598.7079206083|1558.737119632|-1796.155260785|-1796.155260785|-1796.155260785|-1796.155260785|-1796.155260785|-1796.155260785|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1926.5128010505|1557.2286284713|1557.2286284713|1557.2286284713|1557.2286284713|1524.4114006127|1469.3101120089|1463.1349478388|1463.1349478388|1463.1349478388|1463.1349478388|1463.1349478388|1366.434949096|1333.9215195886|1333.9215195886|1333.9215195886|1319.9458670342|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1235.5309657755|1168.2783232467|1139.6507149134|1139.6507149134|1139.6507149134|1139.6507149134|1139.6507149134|1139.6507149134|1084.8860724662|1084.8860724662|1051.2084900774|973.89613182431|939.51624374793|917.68434228285|891.00798977066|866.28792008481|861.28578238047|858.89210398503|850.55432200803|850.55432200803|850.55432200803|850.55432200803|850.55432200803|848.92319822723|831.20659924011|816.31403991206|816.31403991206|816.31403991206|816.31403991206|782.8473734483|771.61857125419|771.61857125419|771.61857125419|771.61857125419|771.61857125419|722.81490895106|699.51884414701|677.8257203847|656.63797355027|648.93391985729|631.6977491209|631.6977491209|631.6977491209|631.6977491209|631.6977491209|631.6977491209|602.48548187912|601.87080926572|601.87080926572|601.87080926572|601.87080926572|601.87080926572|601.87080926572|600.65575758257|557.64015246804|553.53111857441|553.53111857441|553.53111857441|553.53111857441|553.53111857441|553.53111857441|553.53111857441|551.60030427538|551.15943741017|551.15943741017|544.12747345162|522.23250495276|521.54238899471|521.54238899471|521.54238899471|521.54238899471|518.9895291673|497.38283256545|493.05678159942|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|486.82930699306|472.83180174251|450.50322060474|429.52070898356|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|424.33284152821|413.82836748578|406.67956528639|401.03913524388|397.00864439804|386.60471014813|386.60471014813|386.60471014813|386.60471014813|386.60471014813|386.60471014813|386.60471014813|374.02599547728|374.02599547728|374.02599547728|368.25398435657|368.25398435657|368.25398435657|361.14391443535|345.85511400749|338.24421270743|319.18500474708|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-396.26516031501|-400.36861074497|-413.99004234793|-416.56736103166|-417.39327956426|-427.84601187102|-427.84601187102|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-443.28922564105|-471.27179110399|-485.46540835556|-495.57024302148
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|78.582553621943|78.582553621943|78.582553621943|78.582553621943|78.582553621943|78.582553621943||78.582553621943|78.582553621943|78.582553621943|78.312615020204|73.863721417485|73.863721417485|73.863721417485|73.863721417485|73.863721417485|71.482302293842|70.86522527278|70.728638178116|70.661542369267|69.730996292322|67.223324212199|66.935583336227|66.858876368595|66.565748370569|65.842779544637|65.463306431025|65.270787561437|64.933041189004|64.747744359828|64.747744359828|-69.981872175774|-69.981872175774|-69.981872175774|-69.981872175774|-69.981872175774|-69.981872175774|-69.981872175774|-69.981872175774|-69.981872175774|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-71.282579788185|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-72.596023338318|-73.214913864136|-74.095791625977|-74.804492950439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|25.788003490046|25.465192078665|25.465192078665|25.465192078665|25.451841447475|25.451841447475|24.813712647361|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|24.596897074289|22.607663203949|20.979069870571|20.905085962324|20.905085962324|20.751206417115|20.603563647835|19.815069893299|19.165634397333|18.440335836023|18.440335836023|18.440335836023|18.440335836023|18.440335836023|18.440335836023|18.440335836023|17.753707238932|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|17.691900577545|-18.56999874115|-18.56999874115|-18.56999874115|-18.56999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|8.1797122588539|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.5981534900093|-9.816837622261|-10.092596982956|-10.093391105275|-10.093391105275|-10.211545649216|-10.372828420715|-10.594253841061|-11.41861551671|-11.884572595013|-11.988969424977|-12.258442254406|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.22468076438|10.201312443617|9.9609024226697|9.7148909767504|9.7082130864853|9.4814969644128|9.4814969644128|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.3903269176491|9.1970294719281|8.359477335142|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.643485879501|-9.808872911224|-9.9320813515553|-10.120090045175|-10.515099884891|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.047374049625|-11.357082463858|-11.613980453939|-11.822755674224|-11.872506198729|-11.921118057928|-11.998602700775|-11.998602700775|-12.148447540672|-12.477164298596|-12.780182289086|-12.967424788963|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.098723671708|-13.247470667929|-13.706078373691|-14.117865124566|-15.007071962205|-15.29508012119|-15.518556033425|-15.518556033425|-15.696728983248|-15.972477266882|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.592591463489|14.225658137448|13.980731494832|13.95692375811|13.903248454818|13.348609714253|13.225677309813|-15.115213065034|-15.115213065034|-15.115213065034|-15.115213065034|-15.115213065034|-15.375139501219|-15.375139501219|-15.861822051611|-16.404246509965|-16.419070177235|-16.419070177235|-16.42952265227|-16.546632159936|-16.546632159936|-16.690147096567|-16.778219885531|-16.778219885531|-16.778219885531|-17.172466431396|-17.712185182325|-17.809342082462|-17.809342082462|-17.809342082462|-17.900877848355|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|15.206902684869|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.526951910857|-17.554803367111|-17.554803367111|-17.554803367111|-17.554803367111|-17.994140325324|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|15.311005853677|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|14.617683168598|13.599362174606|13.599362174606|13.588179897308|13.210702975045|13.210702975045|13.210702975045|13.210702975045|13.034670069759|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588|12.748022545588||12.748022545588|12.748022545588|12.748022545588|12.745024616202|12.293527372104|12.293364109179|12.254338228139|12.254338228139|11.617793840794|11.617793840794|11.617793840794|11.617793840794|11.594770743481|11.308078688639|11.216254042539|10.835519489645|10.835519489645|10.835519489645|10.477799187103|9.9128324301149|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006|9.7676795123006
03710|17845|/equities/patrimoine-et-commerce|CACALL|-38.540092985797|-38.540092985797|-38.540092985797|-38.540092985797|-39.504695053356|-39.504695053356|-39.504695053356|25.749228456001|13.631365010452|12.973738773346|-10.576824495409|-10.576824495409|-10.576824495409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.576824495409|-10.576824495409|-10.576824495409|-10.576824495409|-10.576824495409|-10.576824495409|-11.242027253149|-11.733058330745|-11.733058330745|-13.408556219383|-13.408556219383|-13.408556219383|-13.408556219383||-17.627840144153||-18.972600043609|-20.561222567376|-21.71246927559|-21.858299290467|-22.700332468669|-23.098461814085|-23.098461814085|-23.098461814085|-23.098461814085|-23.098461814085|-23.098461814085|-24.040513722277|-25.550015361416|-26.422915712217|-26.422915712217|-26.422915712217|-26.422915712217|-26.422915712217|-26.422915712217|-27.517128855232||||19.236075698252|||||||||||||||||||||||||19.236075698252|19.236075698252|-28.02487045766|-32.272078159132|-33.895471666792|-33.895471666792|-33.895471666792|-37.668668968857|-37.668668968857|-39.83296482583|-40.311071952406|-40.747857606216|-42.365510311697|-42.365510311697|-42.365510311697|-42.930205490694|-42.930205490694|-42.930205490694|-42.930205490694|-42.930205490694|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594|37.285578121594||-41.484359566976|-42.589520584986|-42.589520584986|-42.589520584986|-42.589520584986||||-42.589520584986|-43.166133813775|-44.82359749494|37.647987118576||37.273779374383|37.273779374383|37.273779374383|36.778086642448|-42.661251304542|-42.661251304542|-43.623611289036|||-44.787344859455|-45.079272083015|-45.129747606616|||-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-47.507879213461|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.342049205414|-48.695555048361|-48.695555048361|-50.007283454885|-50.725411725128
03711|17666|/equities/pcas|CACALL|5.2478935170429|5.221548337435|5.1356095944237|4.9770488604586|4.9770488604586|4.8433874033867|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6881476500339|4.6462750014008|4.4241094313696|4.4241094313696|4.4241094313696|4.4241094313696|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|4.370511961251|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.1862900661155|-5.2371328401854|-5.2371328401854|-5.2371328401854|-5.2468143622401|-5.3536829860479|-5.4924478746086|-5.4924478746086|-5.5516087983085|-5.5653754057491|-5.5653754057491|-5.5653754057491|-5.5653754057491|-5.7715283833173|-6.0066982068648|-6.031479154353|-6.031479154353|-6.329421187247|-6.4388012894935|-6.4745862900814|-6.4745862900814|-6.4745862900814|-6.4745862900814|-6.4745862900814|-6.4934292037841|-6.6277905243573|-6.6277905243573|-6.6277905243573|-6.7936559537978|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-6.9312966143221|-7.353662733141|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199|-7.3922060414199||-7.8105933436029|-7.8105933436029|-7.8105933436029|-7.8105933436029|-8.0258258192928|-8.1829730768106|-8.2168787485276|-8.2168787485276|-8.2168787485276|-8.2168787485276|-8.2168787485276|-8.2168787485276|-8.2625319434442|6.732304774531|6.732304774531|6.732304774531|6.732304774531|6.732304774531|6.732304774531|6.732304774531|6.732304774531|6.5591596339417|6.5591596339417|6.5591596339417|6.5591596339417|6.5591596339417|6.5591596339417|6.5591596339417|6.0720107262082|5.3336228733534|4.8856368997886|-5.9866931430823|-5.9866931430823|-5.9866931430823|-6.0958812758135|-6.2693125456359|-6.3860138488904|-6.5577376499326|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.5800339366879|-6.7375933755201|-6.7382203959587|-6.7382203959587|-7.2589672564536|-8.0294636619389|-8.44557088087|-8.8046898650902|-9.0427108923349|-9.3008455081949|-9.3360375823516|-9.3360375823516|-9.4368750455134|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|7.5884493531803|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|6.8178501987507|-9.952768688823|-9.952768688823|-9.952768688823|-10.487632042197|-10.72909080323|-10.813156703406|-11.367062943174|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-11.90073957031|-12.997877805156|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|8.7244310260271|7.1449783511134|-12.335223798991|-12.335223798991|-12.989026472569|-14.180085311996|-15.473539072791|-17.173154573219|-17.492758915475|-17.492758915475|-18.853287720736|15.938198421986|15.938198421986
03712|17846|/equities/perrier-industrie|CACALL|16.283806501595|16.283806501595|15.902563504342|15.440069971221|15.30741254123|15.30741254123|15.30741254123|15.30741254123|15.30741254123|15.30741254123|15.269920697187|15.269920697187|15.269920697187|15.269920697187|15.269920697187|15.269920697187|15.038801262085|15.02089063029|14.533767290695|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.270925973772|-15.451451871276|-15.451451871276|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.329671855921|14.222968944967|-14.995902197522|-14.995902197522|-15.073224854649|-15.414694071015|-15.641326639609|-15.930918611372|-16.078798414695||-16.279776230374|15.001930352443|15.001930352443|15.001930352443|15.001930352443|15.001930352443|15.001930352443|15.001930352443|14.974367058271|14.799296604255|14.718663253894|14.53962510439|14.044583303092|13.672587575279|13.672587575279|13.672587575279|13.672587575279|13.083034168543|13.083034168543|13.083034168543|13.083034168543|12.904482191207|12.40565709494|12.40565709494|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.312394646857|-13.465993806228|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|-13.840943067081|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.833736458307|12.815262572507|12.488405619111|12.488405619111|12.488405619111|12.45267233368|-13.26091529464|-13.26091529464|-13.26091529464|-13.26091529464|-13.26091529464|-13.538239284084|12.19893274714|12.19893274714|12.19893274714|12.19893274714|12.19893274714|11.561592053588|11.071750272666|11.071750272666|11.071750272666|11.071750272666|11.071750272666|11.071750272666|10.829722313257|10.58802472681|10.369472202661|10.298175292989|10.298175292989|10.251782489788|10.251782489788|10.251782489788|10.251782489788|9.9942025884119|9.5374474772841|9.1434673980962|9.1434673980962|9.1434673980962|8.6821858304618|8.5918734225827|8.3904150496145|8.3510167874914|8.2427960808655|8.2186625197618|8.193514421592|8.1866222701076|8.1866222701076|8.1557796539052|8.1557796539052|8.1557796539052|8.1557796539052|8.1557796539052|8.0430886018258|7.9689874900692|7.8699858733143|7.8575751423499|7.8575751423499|7.8106389707616|7.6834879127134|7.6203392004089|7.6203392004089|7.6203392004089|7.6203392004089|7.6203392004089|7.2987102904934|7.2106523174505|7.2106523174505|7.2106523174505|6.4946137951989|6.3089676726476|6.3089676726476|6.2199640658846|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.824339833136|-6.8360371234923|-6.8360371234923|-6.9050413373344|-6.9473351494315|-6.9473351494315|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4357739046059|6.4336377862253|6.3795974787913|6.3665710767707|6.3665710767707|6.3665710767707|6.3665710767707|6.0923012716462|5.9286677553576|5.8531700095917|5.8531700095917|5.8101888984867|5.7374322514212|5.6265211110836|5.6265211110836|5.5844682063797|5.4210756979761|5.2728620328701|5.2115131791208|5.1383479365347|5.1353868123158|5.1043187110804|4.9775764643244|4.8094150386097|4.8094150386097|4.738239138418|4.4408213486203|-5.2726219180795|-5.2726219180795|-5.2726219180795|-5.2726219180795|-5.6434689366787|-5.7710765560434|-5.7800851618765|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0570438021114|5.0028264648043|4.8599095087388|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7471261638151|-5.7651404161968|-6.1234893555683|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848|-6.3080090419848
03713|17759|/equities/ffp|CACALL|98.265872842849|98.265872842849|98.215375307021|98.215375307021|98.215375307021|98.215375307021|96.067413518625|95.043183430254|91.983594161735|89.572606014395|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.808406364394|86.53322973458|85.026147526812|84.665605830166|81.497118948801|79.933572767955|78.894194707585|78.857894543857|78.857894543857|78.857894543857|78.462658807139|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-89.435466326896|-90.430071872278|-95.733914527412|-98.506407376921|-100.66567380869|-101.66525101323|-101.66525101323|-101.7102278036|-102.18119412463|-105.80938488688|89.932569061691|89.932569061691|89.932569061691|89.932569061691|88.097022095185|88.059430062461|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|-97.635877321494|85.520095277719|85.520095277719|85.520095277719|84.293217368581|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.994741395918|81.665492538841|78.86971060902|77.47612981962|76.512971138146|74.963762005644|74.963762005644|74.408735178662|73.131872281711|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|72.864646841207|71.490324154076|70.755640814234|69.704386537689|69.704386537689|69.704386537689|69.6003740291|66.511421413355|64.679299057781|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|64.610645688319|62.434881012466|61.407705299089|59.368167444544|59.349633901734|59.246375894129|59.246375894129|56.963527943889|56.6944238969|56.6944238969|56.6944238969|56.6944238969|56.05419035182|55.664767903593|55.375186993576|55.358596459469|55.261653575366|55.261653575366|55.261653575366|55.261653575366|55.261653575366|55.106393453219|52.77288057709|51.766756083174|50.579618694168|49.279575402849|49.124416836227|48.433307422195|48.433307422195|46.768007239803|44.943621698469|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-51.551804062599|-54.221005648235|-54.460821126542|-54.460821126542|-54.963524896394|-55.572009806882|-55.572009806882|-57.139735492347|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-57.498166846313|-58.005405848863|-59.608952674206|-61.636668480034|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817|-62.781225299817
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.1383735375959|9.1343038564875|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.1314321190878|9.0882580181806|8.9863976263171|8.9863746761871|8.9863746761871|8.9863746761871|8.9863746761871|8.9863746761871|8.9627664301583|8.9627664301583|8.9627664301583|8.9627664301583|8.9627664301583|8.3208511376589|8.2509457826846|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.202104535695|8.1501162482589|7.846203087221|-9.087758152415|-9.2691757333827|-9.3574172272232|-9.5337970272199|-9.5775523732653|-9.701169286674|-9.8596324771705|-9.9101474914356|-10.05516377129|-10.193515413755|-10.269525396669|-10.269525396669|-10.289310669889|-10.289310669889|9.0388541044339|9.0388541044339|9.0388541044339|9.0388541044339|9.0388541044339|9.0388541044339|8.9020081546387|8.9020081546387|8.9020081546387|8.8195117040072|8.8195117040072|8.8195117040072|8.8195117040072|8.8195117040072|8.7427905448713|8.3758781098037|7.9809755906694|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9472863009148|7.9325407666821|7.8683783393059|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.6315938084743|7.4894990265395|7.4894990265395|7.0516655511355|6.6990729246643|6.4778590372433|5.8298434870364|5.7709370870195|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6596987295798|5.6592913095376|5.6592913095376|5.6592913095376|5.6592913095376|5.6592126625799|5.5969029552432|5.5965590087012|5.564509825291|5.503344063827|5.4584694308626|5.4584694308626|5.4584694308626|5.3605217583298|5.3172462656895|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.2779584748396|5.1699540198786|5.051803649732|5.051803649732|5.051803649732|5.051803649732|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|5.0333894424794|4.4348771233424|4.4126414611455|4.3773790547711|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.349493081829|4.2388812518352|4.1770905627403|4.1635373943132|4.1635373943132|4.1635373943132|4.1635373943132|3.9328194054279|3.5886880459955|3.5479867262499|3.5294297318609|3.1738108110595|2.9609010829052|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.9467816050162|2.925656278353|2.925656278353|2.9010570287472|2.9010570287472|2.878952211778|2.7743912611192|2.652101414489|2.6423348509462|2.6050203993367|2.6050203993367|2.6050203993367|2.5822447885459|2.4080497809455|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.3616348296483|2.32014978264|2.284610831453|2.2817897396105|2.17004908662|2.17004908662|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|2.1248234012482|1.9503593553832|1.7566529674421|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-2.877070886091|-3.1761899725106|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501|-3.257722605501
03715|6947|/equities/pierre-vacances|CACALL|17.961315525427|17.961315525427|17.837572403367|17.541747432744|17.140275166868|17.004194125466|16.882993125179|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.596365784243|16.072627436933|15.938475701342|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|15.352103780158|14.87119677209|14.87119677209|14.87119677209|14.87119677209|14.87119677209|14.637997443402|14.418177328924|14.418177328924|14.418177328924|14.324224616842|14.324224616842|14.324224616842|14.324224616842|14.324224616842|14.238581924258|14.02231373237|14.022014452864|13.499461043598|13.066556239719|13.066556239719|12.922840622393|12.583712131147|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-15.657426455745|-16.181584308687|13.878943383491|13.878943383491|13.878943383491|13.878943383491|13.878943383491|13.707159558707|13.575732381005|12.784147111198|12.759194928949|12.759194928949|12.580216229563|12.31246239676|12.07120454234|12.07120454234|12.07120454234|12.07120454234|12.07120454234|11.350783002841|11.121746766371|11.121746766371|11.121746766371|10.77027361901|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.764535288987|-12.875039424032|-12.891154754526|-13.039616677901|-13.17235225852|-13.317057918792|-13.406175162268|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.517195817803|-13.521884252599|-15.83931584046|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-16.608837941235|-17.702042159048|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.364833532883|15.292037631752|14.703931969274|14.336035483268|14.325166564404|14.325166564404|14.295740557179|13.848600494051|13.661778780248|13.504754062523|13.207504427024|12.826671401205|12.331301520867|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.781983175211|-13.939981026046|-13.987013792541|-13.987013792541|-14.13384353323|-14.13384353323|-14.376492835893|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.545910336|-14.656011185627|-14.669456624963|-14.738285329583|-15.2964284979|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.416093905872|13.187326519694|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|13.147798031861|12.765330970613|12.565922883183|12.286581254702|12.100090319029|11.473989175549|11.260910924067|11.260910924067|11.260910924067|11.213234300735|10.896371332939|10.481523372659|10.424720684109|10.424720684109|9.9491342078958|9.8259945140033|9.8259945140033|9.8259945140033|9.8259945140033|9.5116606007847|8.8985113844642|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-10.828894418369|-11.01241371875|-11.01241371875|-11.01241371875|-11.137126104093|-11.837918166823|-11.991575378518|-12.486750596475|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.044094392897|-13.838744166294|-13.838744166294|-13.838744166294|-14.705826444537|-14.722193111498|-14.722193111498|-14.742769410972|-14.742769410972
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.7945992512191|3.736776992423|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|3.6922983506921|3.6922983506921|3.6922983506921|3.6922983506921|3.6922983506921|3.6369983730055|3.5949980481175|3.5694423233698|3.5604916982331|3.4877684704108|3.4145906196753|3.4145906196753|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.1970027040419|3.1572252457867|3.0874724725364|3.0155249943863|2.934472241946|2.9133024513146|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9083224057737|2.8292470772601|2.4619099514397|2.4619099514397|2.4132989173934|2.4132989173934|2.4132989173934|2.3858876764559|2.3370974262316|2.3278858749689|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487||2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.3074292132487|2.2576991528527|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2433930896795|2.2243256461925|2.1770285116641|2.0216983409952|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2664228957013|-2.2771365687931|-2.3001518101256|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.067280527232|2.0408785985792|2.0408785985792|2.0408785985792|2.0220873275161|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9995376889658|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9870128954314|1.9711254266526|1.9412504729988|1.9058338599471|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8808742173142|1.8265268016333|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.7854022227087|1.6843358170499|1.6014842138809|1.5855380480071|1.5583756504875|1.5443063045455|1.4553403153368|1.4309336625148|1.418815171565|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813|1.4057133378813||1.2060196729775|1.2060196729775|1.2060196729775|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.3959162055579|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.403888038779|-1.4693200698437|-1.5333580886069|-1.5333580886069|-1.57428677598|-1.5848995494222|-1.5848995494222|-1.5848995494222
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|21.493958965998|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.616341130242|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.618718240871|-23.937465029971|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|20.395423331188|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.845452024128|19.627410855295|19.627410855295|19.355455997257|19.044951362377|18.469388982726|-21.163417054864|-21.163417054864|-21.163417054864|-21.163417054864|-21.237686265014|-21.369651384378|-21.470168187911|-21.618519547575|-22.133910871207|-22.174967539181|-22.174967539181|-22.174967539181|-22.174967539181|-22.332185493431|-22.614095620007|-23.057883187236|-23.327092616758|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.522657475607|-23.977951140025|-24.003835142562|-25.620372389102|-26.003747726308|-26.579719517878|-26.693133538876|-26.693133538876|-26.693133538876|-27.7151488131|-27.874998024182|-27.874998024182|-28.197774705044|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|24.260454050978|23.88383745295|23.543152322838|23.213642487209|23.213642487209|23.213642487209|23.213642487209|23.213642487209|22.761269023331|22.569186875458|21.212985565525|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.416527100623|-23.740585349468|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|21.463209254013|20.968009532013|20.675566316223|20.232296123081|20.191440730154|19.79771196054|19.726346351555|18.776496200485|18.207217936961|18.008019400137|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.726983414694|17.724980736888|17.422201157848|16.730224080925|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|16.388426224271|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.145735599142|-19.305261666622|-20.016957025889|-20.043465708954|-20.043465708954|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865|-20.085687521865
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|41.441143811218|40.956270443589|40.544189280041|37.714656001735|37.052395218399|36.180438750085|34.933821511596|34.204246123996|33.885695643913|33.885695643913|33.885695643913|33.885695643913|33.885695643913|33.885695643913|33.885695643913|33.885695643913|33.311886888623|31.817650801473|31.640722705847|31.36235325789|31.36235325789|31.36235325789|31.36235325789|30.902614730989|30.713453187467|30.713453187467|30.713453187467|30.713453187467|30.713453187467|30.713453187467|30.713453187467|30.713453187467|29.629908350435|29.629908350435|29.629908350435|29.061009278261|29.051682140764|29.051682140764|29.051682140764|29.051682140764|28.0396477937|27.682941463181|27.628040580195|27.628040580195|27.628040580195|27.058933977994|26.682148673703|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|26.661215352837|-28.64587174541|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|26.779652022951|25.438189479666|25.438189479666|25.438189479666|25.438189479666|25.331321262604|24.415913077732|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|23.90625285602|21.965866341714|21.965866341714|21.250963280072|21.059016762514|21.059016762514|21.059016762514|21.059016762514|21.059016762514|21.059016762514|20.985018794558|20.072242596438|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|18.486899050005|16.893777273239|16.029196419254|15.981416283732|15.981416283732|15.689643618018|15.689643618018|15.689643618018|15.534048659438|15.39857808704|15.39857808704|15.281753345273|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.828736829067|14.759706973262|14.437169238897|14.437169238897|13.630743632683|13.206027278042|13.206027278042|13.206027278042|13.186511841135|13.186511841135|13.186511841135|12.653346634261|11.99982939865|11.50869942932|10.828455804658|10.828455804658|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.290527051465|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|10.228247028641|9.8013644463424|9.8013644463424|9.8013644463424|9.8013644463424|9.782763219747|9.782763219747|9.782763219747|9.6261375353542|9.6261375353542|9.6261375353542|9.6261375353542|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.5710309104885|9.1650346734751|8.8230673563613|8.8230673563613|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|-11.317852667356|9.7203389979798|9.7203389979798|9.7203389979798|9.7203389979798|9.1814880743511|-10.051066392942|-10.051066392942|-10.051066392942|-10.051066392942|-10.051066392942|-10.19451792404|-10.38330258619|-10.38330258619|-10.38330258619|-10.478113961344|-10.534902631671|-10.534902631671|-10.534902631671|-10.647669063045|-10.831854539926|-11.099282800948|-11.386425349221|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653|-11.40099597653
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03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-3.2924055332776|-3.3718884352838|-3.3718884352838|-3.5447918975789|-3.7048638754905|-3.9432475692498|-4.2666647904965|-4.5892273909353|-4.8578317901054|-5.2389596259769|-5.6588743633889|-6.122676969332|-6.5565218933893|-7.0073195241637|-7.6015664629083|-8.3318590248008|-8.8663829260821|-9.1940665171935|-10.274968655727|-11.425334819844|-12.103013525065|-12.950932142532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.182942440549|-20.882690591326|-21.541512404008|-22.827362548558|-23.711239171181|-23.711239171181|-23.711239171181|-23.711239171181|-23.711239171181|-23.711239171181|-23.711239171181|-24.446990198729|-25.620522281459|-27.440504997892|||||||||-32.929520361868|-34.997005508176|-37.860025986291|-38.848632927577|-41.36161912353|-44.11846153903|-45.272000976933|-46.715848148787|-46.715848148787|-46.715848148787|-48.228712705466|-51.501023879419|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|36.748821793112|33.537919009802|33.537919009802|30.616048562392|25.884266680991|24.582027024665|24.582027024665|24.582027024665|24.582027024665|24.582027024665|24.582027024665|24.582027024665|24.582027024665|-50.633824643482|-50.633824643482|-50.633824643482|-50.633824643482|-51.768663416294|-52.852778869633|-54.179999655008|-54.179999655008|-54.179999655008|-55.627636295189|-55.627636295189|-58.590421947759|-59.025458164325|-59.025458164325|-64.204672728767|-68.509461202875|-72.343872082399|-72.343872082399|-79.957721087852|-84.598312322209|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-87.364443033113|-91.448834968026|-93.617706908579|-105.36347955001|-110.08459180488|-110.08459180488|-110.08459180488|-116.83489983495|-123.34506726724|-136.66107840518|-143.11090485233|-147.66048788117|-157.66644768236|-162.27733002237|-167.25908322391
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|101.08103993699|99.396154332654|98.942392906101|98.325993202959|98.101101185254|96.386777534939|95.84002513974|95.84002513974|95.84002513974|94.413361656325|90.229029143397|90.229029143397|90.229029143397|90.229029143397|90.229029143397|90.229029143397|88.937808633451|88.342007982073|88.066124557718|86.209902947343|86.209902947343|86.209902947343|86.209902947343|86.209902947343|86.209902947343|86.209902947343|86.209902947343|86.209902947343|86.209902947343|85.861001325092|84.577438022967|84.577438022967|84.577438022967|84.577438022967|84.577438022967|84.577438022967|-96.925886491917|-96.925886491917|-96.925886491917|-96.925886491917|-96.925886491917|-96.925886491917|-96.925886491917|-96.925886491917|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.282594659062|-97.752880920008|83.768476662699|83.768476662699|83.768476662699|83.768476662699|83.373307742083|82.378672641078|80.720745768326|79.231383339318|78.340426780286|76.544916949342|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|76.043669620702|75.515190247639|74.570913254901|74.570913254901|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|73.870032794225|71.258554083476|71.258554083476|71.258554083476|68.265274546407|68.265274546407|68.265274546407|68.265274546407|68.265274546407|68.265274546407|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|66.134247131324|65.363052283367|63.231168016947|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|62.050790680059|58.753659871561|57.735997816347|57.735997816347|57.377398814389|57.377398814389|57.377398814389|56.952663357201|56.547404747476|55.044338099681|54.257208397018|54.257208397018|52.91167917618|52.91167917618|52.62964323239|51.930160503437|51.033509975064|50.540010193309|49.728445263012|49.728445263012|49.728445263012|49.645300264839|49.645300264839|48.575755631487|48.575755631487|48.575755631487|47.645284162143|47.256356200862|47.256356200862|47.256356200862|44.986507161114|44.970007507506|44.033898239338|43.412869596301|43.412869596301|43.412869596301|42.621519671346|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|42.520224685998|41.570250956583|41.075400015473|41.075400015473|41.075400015473|41.075400015473|40.769075990164|40.769075990164|39.915640752011|39.60182223551|38.99583461055|38.99583461055|38.99583461055|38.99583461055|38.99583461055|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|37.326079991489|35.86511696599|35.86511696599|35.86511696599|35.471796764512|32.902552672645|32.657837837295|32.49025869707|32.49025869707|32.49025869707|31.994173583496|31.906860096706|31.386512261246|29.942790646923|29.405001052139|29.405001052139|29.405001052139|28.652224416995|28.541360505713|27.540400434747|26.894444296408|26.894444296408|25.231049349626|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.406863189086|-33.963736825899|-34.7869290309|-35.726587714624|-37.140097871833|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.531511348821|-37.982235213493|-38.186834301446|-38.186834301446|-39.730926899882|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-41.605552776672|-42.356726231418|-43.602473115747|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123|-43.922958215123
03724|6996|/equities/rallye|CACALL|48.122558316953|46.596175839908|46.552192967624|46.552192967624|45.960213865937|44.824125729336|44.399584092845|43.643981816757|43.538313841806|42.50035028986|41.695943944232|40.202715256232|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|37.780354810994|36.931505972855|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.047086904747|-40.905518372074|34.575066343714|34.575066343714|34.575066343714|34.575066343714|34.575066343714|34.575066343714|33.21507174855|32.823970660959|31.639967663856|31.266630101835|30.037203012555|30.037203012555|30.037203012555|27.354669980042|-33.195378358482|-33.195378358482|-33.195378358482|-34.239864410426|-35.167070986458|-36.572301786948|-38.450335522282|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.218655456445|-39.79562345422|-39.79562345422|-40.083469665456|-40.574411485381|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.37700439983|-41.768706245841|-41.768706245841|-42.12467354715|-42.151265049424|-42.151265049424|-42.887516340113|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.513291775224|38.356990640955|38.252214239258|37.643652025262|37.643652025262|37.643652025262|37.516731410605|37.516731410605|37.142480167396|37.05664410486|36.609050590618|35.270609147928|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-39.526945538771|-40.182160319501|-42.863510703173|-44.735567939642|-44.914521416428|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-45.955648834078|-46.814053463239|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|42.08949602113|41.796106741007|41.185673631094|38.910192609785|38.796729666484|38.796729666484|38.796729666484|38.796729666484|38.498032683016|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|38.100284018184|37.977537594532|37.820216555293|37.820216555293|37.820216555293|36.900240786534|36.256708761277|36.256708761277|36.256708761277|34.434121286673|32.589579860151|30.177865019308|29.344849470442|28.113167527854|27.11412821795|27.11412821795|27.11412821795|27.11412821795|27.11412821795|27.11412821795|27.11412821795|26.759588570346|24.872876850488|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.576147846867|-32.632941886771|-33.743823339529|-35.903136467478|-37.316818369253|-37.760354506553|-38.605949388148|-40.926055892972|-42.748951153257|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-43.101065372544|-46.520630650076|-47.570699484649|-49.04577613705|-50.549196411433|-51.000618309045|-51.000618309045|-51.000618309045|-51.000618309045
03725|7659|/equities/general-sante|CACALL|27.593632675767|27.593632675767|27.131646873289|27.093288802022|27.093288802022|||||||||27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|27.093288802022|26.334432494766|25.646925065392|24.862750262545|24.678721660294|24.249968892908|23.759632197327|23.090591421068|23.076535035077|23.076535035077|23.076535035077|23.076535035077|23.076535035077|23.076535035077|23.076535035077|23.076535035077|23.076535035077|22.514531631435|22.514531631435|22.514531631435|22.514531631435|22.514531631435|22.514531631435|22.514531631435|21.811094943346|21.811094943346|20.959939841497|20.632280465163|20.632280465163|20.632280465163|19.77597970013|-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684||-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684|-24.644842565684|-25.176146760575|-25.176146760575|-25.176146760575|-25.176146760575|-25.176146760575|-25.302885125072|-26.63331654115|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|22.229152501981|21.380329168734|21.380329168734|21.380329168734|21.380329168734|19.272365716759|17.966906392644|17.344784670484|17.080537828485|15.900820662224|14.555617434551|14.555617434551|14.303018471455|13.97104873978|13.97104873978|13.920109434513|13.266844135289|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|-15.436061749519|13.373886684468|13.373886684468|13.373886684468|13.373886684468|13.373886684468|13.230070630004|13.230070630004|13.230070630004|13.230070630004|12.910022831945|12.773858813212|12.326621192214|11.827968007455|11.489409268046|11.419962008971|11.419962008971|11.34362420349|11.176082603454|10.917980821396|10.838367682326|10.77063086919|10.336422638673|10.0954693209|9.8264661774447|9.8097145981158|9.8097145981158|9.8097145981158|9.8097145981158|9.8097145981158|9.3550158017835|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.3281808355435|9.2678121437611|9.0754577705134|8.8481705184911|8.8481705184911|8.8190682135657|8.8190682135657|8.815353627849|8.7632260276746|8.7145288734382|8.6638095410605|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.635404897911|8.5708385851457|8.5682098497367|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.7290980569978|-9.9442205685663|-10.075078198014|-10.23264291187|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.3984544535823|8.1855605730687|7.9942898363178|7.5408776700834|6.9176938819775|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-9.6308964417441|-10.099458302743|-10.099458302743|-10.294120247372|-10.676966860568|-10.779417235549|-10.779417235549|-10.779417235549|-11.050630391633|-11.255700364152|-11.505444648574|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-11.606859559777|-12.311455058789|-12.755838976675|-13.173654302815|-13.181078921919|-13.181078921919|-13.181078921919|-14.173560109115|-14.173560109115|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467|-15.667556984467
03726|7079|/equities/recylex|CACALL|13.050700945468|11.263032047837|11.263032047837|11.263032047837|11.263032047837|11.263032047837|10.638924061026|10.147931200445|10.147931200445|9.3338125614989|8.4914577171393|8.4175448097258|8.4175448097258|8.4175448097258|8.4175448097258|7.9589382451407|7.4604869729537|7.2894301288942|7.1965891380685|7.0767154482139|7.0767154482139|7.0674874727536|7.0674874727536|6.6310969927364|6.4195522840877|6.3904341660483|6.3904341660483|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|6.1248647744135|5.8848496338478|4.3037215494173|3.8735797430693|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708|3.7483727271708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|-0.8471528440739|||||||-0.8471528440739|-0.8471528440739|-0.89961427450459|-0.97901585781222|-1.111128735141|-1.2501430473902||-1.5096033985061|-1.7095593340577|-2.1533992364871|-2.4072485079363|-2.4072485079363|-2.4072485079363|-2.4072485079363|-2.5213872779293|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.5819025409155|-2.6221138781898|-2.6381653334614|-2.6381653334614|-2.7096281543834|-2.9418091128781|-3.1558990556349|-3.185938211019|-3.185938211019|-3.185938211019
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|47.580324268644|46.525360637578|44.825400835577|44.108272677958|44.108272677958|43.940858768423|42.364288885284|41.976713088914|41.976713088914|41.287460437267|40.374953498276|39.138838915728|38.420377259676|37.205417956715|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.346083836904|-44.8900934912|-45.082652100523|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|39.269859031552|38.250194459926|38.250194459926|37.8002157275|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.916097635717|36.429552920097|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|35.486108578932|34.977714176547|34.977714176547|34.977714176547|34.233571392046|32.091746601514|-38.783783905204|-38.783783905204|-38.783783905204|-38.783783905204|-39.309758919804|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|35.266875914638|34.858194223052|33.837438229063|33.653820068019|33.532577760106|33.473421157605|32.972067437372|32.972067437372|32.972067437372|32.972067437372|32.728959217268|32.728959217268|32.728959217268|31.959953244745|30.637726607388|30.314044169519|30.314044169519|30.170047525933|30.163942712734|29.879936211848|29.770485552973|29.602512711883|29.602512711883|29.372238656548|28.690264724656|28.173072946252|28.017143920517|28.017143920517|28.017143920517|28.017143920517|28.017143920517|28.017143920517|27.743493295881|27.416659594877|26.963510885617|26.396989198846|26.396989198846|25.699987460422|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.553952791987|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|25.34108798254|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.76947047478|-28.808105320143|-28.808105320143|-28.808105320143|-28.808105320143|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.218289808444|-29.365973123322|-29.365973123322|-29.365973123322|-29.365973123322|-29.365973123322|-30.242747660489|-30.254164346955|-30.605181836311|-30.995202222603|-33.135225471675|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.204193506836|-33.875770580105|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029|-34.614518792029
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.145001792908|-17.995001792908|-18.275002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|126.77886293754|125.70847653|125.70847653|121.94108442298|121.51675514635|120.66640243991|119.28383985546|119.28383985546|116.43870720363|114.48634364314|113.44908408432|113.44908408432|113.44908408432|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.51926898071|109.51926898071|109.51926898071|109.51926898071|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|106.82743902345|-118.53721243017|-118.53721243017|-118.53721243017|-118.53721243017|-119.51912356608|-120.38235951787|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|111.71330657706|109.68145175229|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|107.2552492455|103.32085524515|103.32085524515|103.32085524515|100.95094459273|100.46769069319|100.46769069319|100.46769069319|93.13632375537|-102.34898350785|-102.34898350785|-104.27109329513|-104.78454878386|-105.72727820671|-107.519198177|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|99.599489839938|98.549432392547|95.743815125833|94.104239028703|93.638042602287|93.542271677372|92.858078285188|92.703420316876|92.037134448357|91.411358778788|91.411358778788|91.411358778788|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-95.930543308094|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.632301301035|-96.908109844032|-98.145123574804|85.621022592587|85.621022592587|85.621022592587|84.998356910329|84.231508356312|83.562787062569|83.347541180632|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|80.458060008827|76.625622994969|73.547913082518|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|72.597370656755|71.774859676125|65.855398877199|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-72.119850880452|-73.020610342066|-73.020610342066|-73.020610342066|-78.267345757|-79.502605803269|-79.836550138931|-79.836550138931|-81.407276575809|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.471055884413|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-82.741297494529|-83.379219438365|-86.338021598184|-90.742246983143|-93.530273832317|81.874098914986|81.874098914986|81.874098914986|81.874098914986
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|31.79470678171|30.41967440535|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|29.774577864449|28.60453230412|28.229479964918|27.610533485088|26.945592307684|26.534189329762|26.534189329762|25.146613899473|25.146613899473|25.146613899473|25.146613899473|24.993459824725|24.948288100742|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.13757340573|24.13757340573|24.13757340573|24.13757340573|24.13757340573|24.042064915748|24.042064915748|23.675388784874|23.675388784874|23.194876427637|22.882689716703|22.882689716703|22.882689716703|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.642589548918|-24.713629085454|-24.713629085454|-24.722920875453|-25.370467694493|-26.337186212774|-27.130207666021|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.772358727489|24.169843488307|22.468159151707|21.294065211254|20.351184021586|19.737981835067|19.464980380468|19.333310622565|19.241866169878|19.241866169878|19.160407448818|19.114341525026|18.988156402319|18.872951494554|18.778279290043|18.673087951699|18.531209068341|18.276862533057|18.276862533057|18.019291885655|17.906991649514|17.607768033219|17.380298798032|17.298109576379|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.20250545404|-19.397227773641|-19.552380043752|-19.552380043752|-19.978199807016|-20.178000069556|17.759492993684|17.759492993684|17.759492993684|17.759492993684|17.759492993684|16.775548326011|16.426165116093|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.396259440309|16.218065832861|16.108411772308|16.108411772308|16.108411772308|16.108411772308|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|-17.370851896787|15.845720292701|15.77033319784|15.77033319784|15.283702218011|14.865225195306|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-15.500908449733|-16.097676095525|14.671696251362|14.671696251362|13.540489336258|13.540489336258|12.865543467476|12.786715091018|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952|12.639137356952||||-12.861991348734|-12.861991348734|-12.991649010859|-12.991649010859|-12.991649010859|-12.999610003588|12.627100352052|12.581297048819|12.581297048819|12.552552524421|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.440085773195|-12.473984431918|-12.53516636917|-12.53516636917|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.602064140559|-12.691182357206|-12.745758195866|-12.752171928701|-12.752171928701|-12.752171928701|-12.752171928701|-12.810746492078|-12.907496095951|-13.008328942519|-13.080365423871|-13.239294957798|-13.282550016687|-13.373641998736|-13.373641998736|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182|12.154519246182
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03736|7004|/equities/bongrain|CACALL|73.334561454561|70.173955188092|67.591063218973|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|65.725142391317|64.455715717865|62.819400604361|62.819400604361|61.599335361182|60.289918164485|60.289918164485|58.249911021384|54.588790998627|53.581990676643|52.646656307381|52.224063326696|51.728781649335|51.728781649335|50.445867905864|49.153740761289|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|48.050893773422|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|47.692546319854|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.254593041679|-54.819310215693|-54.819310215693|-54.882567542109|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.413983786732|-55.662758788168|-58.26417897443|-58.435197546526|-58.446329013556|-58.816227068748|-58.816227068748|-58.816227068748|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-58.97920097512|-60.54654496003|-60.54654496003|-60.606856188142|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.828102037754|51.464558836979|51.211802926528|51.211802926528|51.06867034222|50.115189311518|49.777989225933|47.675542863816|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-55.549847986712|-56.485384202019|-58.059872971658|-59.956421127112|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|50.99945832059|49.696619254187|49.421244336317|49.243049093033|46.611720451541|45.693580398766|45.451198323798|44.162443302551|43.199937341919|43.137881171219|43.137881171219|43.137881171219|43.137881171219|43.137881171219|42.988201445465|41.41022419281|39.8585820126|39.011757206858|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.276055590621|-44.443802136276|-44.443802136276|-44.443802136276|-44.443802136276|-45.482556098141|-46.071173713646|-46.295748443562|-46.471385870993|-46.637651137312|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-46.817721878576|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-47.884471139187|-50.486078484053|-52.61508817937|-52.988116176071|-52.988116176071|-52.988116176071|-52.988116176071|-56.17735217141|-57.078245545596
03737|17705|/equities/bois-scier-manche|CACALL|7.3609095784775|7.2884546620704|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.2435473377852|7.1771078568198|6.4530173762483|6.4530173762483|6.4530173762483|6.4530173762483|6.4530173762483|6.4530173762483|6.2075191321023|5.6595768732106|5.6322523269692|5.5464470026271|5.2546329518144|5.2546329518144|5.2546329518144|5.2546329518144|5.2546329518144|4.9987590864836|-5.8593122424496|-5.8593122424496|-5.8593122424496|-6.5923467942755|5.7431434255187|5.7431434255187|5.7431434255187|5.7294979160882|5.7294979160882|-6.0041536730047|-6.0041536730047|-6.0041536730047|-6.0041536730047|-6.0041536730047|-6.0041536730047|-6.0041536730047|-6.0041536730047|-6.0926154897738|-6.4393504246659|6.0770549128908|6.0341721453555|-6.3767037423085|-6.3767037423085|-6.3767037423085||-6.3767037423085|-6.4410041738032|-6.6324493011367|-6.7001657574852|-6.7892953123737|-7.2767168908305|||||||6.8864254522117|||||-6.4850433988292|||||-6.4850433988292|-6.4850433988292||-6.5080477576475|-6.5780530882125|-6.9318370501471|-7.6055966660129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.199054204116|-23.786735112149|19.755618316458|19.755618316458|19.755618316458|19.755618316458|19.755618316458|19.755618316458|19.755618316458||19.112492810706|19.112492810706|18.547214149347|18.33527428671|18.33527428671|18.33527428671||17.06919391469|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.840006903482|-19.977785829783|-20.760317012204|-21.04409468779|-21.04409468779|-21.673994733328|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|17.555645386739|16.77182866949|16.521595131823|16.521595131823|16.521595131823|16.521595131823|16.521595131823|16.521595131823|15.468024230228|15.468024230228|15.468024230228|15.41947139659|14.977745627457|14.9113840517|14.882388118927|14.882388118927|14.23043145518|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|14.096048246647|13.604497577112|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.337722090174|13.296817395041|13.296817395041|13.093515896925|13.093515896925|13.093515896925|12.867239448902|12.859313180413|12.859313180413|12.859313180413|12.214236606454|11.997485281467|11.576649852858|11.297388867389|11.078765317081|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.859494206364|10.639128587196|10.639128587196|10.060143362096|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-13.593111388479|-14.400123826436|-14.6618042961|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.035190143986|-15.088725395386|-15.088725395386|-15.088725395386|-15.784138806865|-15.950710067269|-16.323011832234|-17.440568452408|-17.970075878092|-18.180639938722|-18.99960020318|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.147058116756|-19.541368480771|-19.541368480771|-19.76152059353||-21.108359204847|-21.108359204847|-22.048176830696|-23.089085704405|-26.876863225059|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.181722987289|17.058581737009|15.538431329121|15.538431329121|15.538431329121|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-26.180420752566|-28.171578270639|-29.005498809859|-29.005498809859|-29.005498809859|-30.627220386978|-32.223022084232|-34.394469372427|-37.26940993909|-38.090455687089|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414|-39.603235372414||-39.603235372414|-39.603235372414|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-42.866569746062|-45.745633271585|-54.220703817352|-59.481336515198|-66.443708332655|-74.46411992033|-78.193466196675|-79.29239949909|-79.29239949909
03739|7073|/equities/seche-environ|CACALL|122.78536962807|122.78536962807|117.03985483713|-138.79732839868|-138.79732839868|-138.79732839868|-138.79732839868|-138.79732839868|-138.79732839868|-138.79732839868|-138.79732839868|119.81943840569|119.81943840569|119.81943840569|119.81943840569|119.81943840569|119.05733085642|119.05733085642|117.02116261805|117.02116261805|117.02116261805|117.02116261805|117.02116261805|116.90684870973|114.31316523303|106.64485540599|106.64485540599|106.64485540599|106.64485540599|106.64485540599|106.64485540599|104.71094672117|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-122.48809925578|-124.77566651792|-128.07851759031|-128.39199765614|-128.39199765614|104.95149505557|104.95149505557|104.95149505557|104.95149505557|104.95149505557|104.95149505557|99.27388475141|95.587650486728|90.719608515391|88.899566882064|86.977293060014|85.327638569484|85.327638569484|85.327638569484|85.327638569484|85.327638569484|85.327638569484|81.994598325767|80.362048911553|80.362048911553|80.362048911553|80.362048911553|80.330055872049|76.416732222334|73.957477364822|72.374974765032|71.494417761927|69.8715036641|69.8715036641|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|68.174635498553|67.402785805054|67.402785805054|67.402785805054|67.402785805054|66.350315441895|66.074465015553|66.074465015553|65.277187589167|63.924649401239|62.320166011639|62.320166011639|62.320166011639|61.489074702603|58.623059790312|58.623059790312|58.623059790312|58.623059790312|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|56.795196917938|54.908551537645|51.412278002778|49.216419240148|49.196023115748|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|47.612469597658|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.791910048919|44.155444806247|44.155444806247|43.636043093122|43.636043093122|43.315047075922|42.456152291774|42.456152291774|42.456152291774|42.456152291774|41.686837032635|41.324263496751|40.404738023938|40.381007761823|40.381007761823|40.381007761823|40.381007761823|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|39.439072202771|38.451747231052|38.060274446855|34.466972497713|32.129969653831|31.291099520047|31.291099520047|31.291099520047|31.291099520047|29.525111696808|28.129011919861|26.463902370538|24.492670156785|23.262966900212|22.731630092575|19.516811324175|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.393577351529|-29.675641340634|-30.260712405731|-32.816904037849|-33.946003350566|-35.98111545703|26.335064684837|26.335064684837|26.335064684837|26.335064684837|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.575628562524|24.264587291693|22.172318971395|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-32.694705353527|-34.486895731587|-39.640993625476|-41.89443803557|-41.968264746757|-43.761961486706|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|31.055656939452|30.800730102267|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-49.934106674915|-58.904006365412|-65.253896478672|-71.633218292681|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954|-71.679237482954
03740|17862|/equities/selectirente-n|CACALL|49.733094294343|49.580658682489|48.53350952853|47.806121282989|46.686800883009|45.244322458041|45.244322458041|45.244322458041|45.244322458041|45.244322458041|45.244322458041|45.22740595293|45.22740595293|45.22740595293|45.22740595293|45.22740595293|-47.390655003075|-47.390655003075|-47.390655003075|-47.390655003075|-47.390655003075|-47.390655003075|-47.390655003075|-47.390655003075|-47.390655003075|-47.436241174043|-47.436241174043|-48.039712720779|-48.52634812027|-49.270388716125|-49.677652908325|-50.308502807617|-50.735000228882|-51.440000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.18134309603|14.18134309603|14.010381241123|13.513063578302|13.513063578302|12.92729277577|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.268464649953|12.233294581084|12.181968157562|12.181968157562|12.054409549272|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.783987994489|11.560542578495|11.253380505019|11.029867507544|11.010021052643|11.010021052643|10.871690522614|10.726323510743|10.4554913199|10.4554913199|10.4554913199|10.44832347897|10.173137124681|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.489575164435|-12.588889298776|-12.588889298776|-12.588889298776|-12.653210359524|-13.062455607465|-13.306691489016|-13.306691489016|-13.306691489016|-13.306691489016|-13.389549214538|-13.389549214538|-13.389549214538|-14.310054892628|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.700939828553|12.430488990852|12.356098518447|12.228442573632|12.198269685203|12.18529969685|11.938665829684|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.56175596845|11.420069584285|11.420069584285|11.12507776092|10.971752843046|10.766947438081|10.403275200349|10.321416745166|10.306018389574|9.8394648116068|9.5971828612173|9.2885367243913|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.8084791568841|8.6755325957498|8.6383732243773|8.6383732243773|8.3065258578456|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0401718099325|8.0324136901133|7.8087923447548|7.4397696301074|7.4200859889979|7.4200859889979|7.2212065972216|7.1201932387744|7.1201932387744|7.0368812831678|6.9420905943753|6.9245449035302|6.8528278634433|6.7014754398536|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.0821530262667|-8.1907257150762|-8.2593419553966|-8.2593419553966|-8.2593419553966|-8.4253801242213|-8.5382002344507|-8.6907780160262|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.7558399062157|-8.8576000642776|-8.9489999294281|-9.3949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.452891793966|12.452891793966|12.452891793966|12.452891793966|12.452891793966|11.825991117424|11.481101154691|11.246280810723|11.246280810723|11.246280810723|11.246280810723|11.246280810723|11.246280810723|11.128089743068|10.960655191663|10.244821257948|10.244821257948|9.9536898881846|9.1885446741242|8.7356050493606|8.6940054896019|8.3177840447582|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|-11.750564860623|-11.750564860623|-11.750564860623|-12.326183000451|-12.483536843068|-13.413373924633|-14.267638075507|-14.378145715222|-14.378145715222|-14.378145715222|-15.334050625149|-16.021167138753|-16.523045879746|-16.523045879746|-17.646717608135|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.304658469599|36.162399460918|35.506478788978|35.506478788978|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946||31.496739520693|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|29.988062514023|29.038958484548|28.557731980105|28.090811908267|27.489791856896|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|26.214562955392|25.933958440901|25.263286914959|25.111589090488|25.111589090488|24.912877657305|24.810974123623|24.572561443767|24.572561443767|24.457236982815|24.457236982815|24.405818331499|23.773131437057|23.124350559229|23.124350559229|23.124350559229|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|22.836435585748|22.794489366933|22.794489366933|22.696098626901|22.331768996688|22.331768996688|22.331768996688|22.331768996688|21.531965263654|21.277739533637|21.076376288968|21.058068341494|21.058068341494|21.058068341494|21.058068341494|21.058068341494|20.418965836896|20.145517054016|19.97279653595|19.82133311205|19.82133311205|19.82133311205|19.82133311205|19.82133311205|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.790365993688|19.672628945454|19.399587704456|19.353195763561|19.353195763561|19.343550577134|19.282833936447|18.780926998714|18.50306936691|18.50306936691|18.50306936691|18.484433349253|18.484433349253|18.484433349253|18.484433349253|18.012148627839|17.669609662781|17.547899905057|17.490998894209|17.211666167041|17.183243569948|17.183243569948|17.183243569948|17.183243569948|17.183243569948|17.140959935626|17.140959935626|17.140959935626|17.140959935626|16.67384328361|16.209319500536|16.209319500536|16.209319500536|16.209319500536|15.923689423237|-16.921997451782|-16.921997451782|-16.921997451782|-16.921997451782|-16.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|7.8150557254264|7.6672839295543|-8.9145962833043|-8.9145962833043|-8.9145962833043|-8.9145962833043|-8.9145962833043|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|7.5486321032439|-8.8742519926569|-8.8742519926569|-8.8742519926569|-8.8742519926569|-8.8742519926569|-8.9302798456109|-9.000310838902|-9.0445197343385|-9.0445197343385|-9.1461330784202|-9.1747710300408|-9.1747710300408|-9.1747710300408|-9.3264122619587|-9.4471244960314|-9.6290275950439|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-9.9295902241729|-10.371210944814|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.3593490143533|8.1867886084975|8.1867886084975|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.809326326302|7.6175851418479|6.104117420218|6.104117420218|5.1817973221912|||-3.2176032770626|-3.2176032770626|-3.2176032770626|-3.2395720306434|-3.2395720306434|-3.2452740482094|-3.2452740482094|-3.3484864121605|-3.3484864121605|-3.3851068203745|-3.3851068203745|-3.4815594151265||-3.4815594151265|-3.4815594151265|-3.6017326728775|-3.6519252079807|-3.6871391554764|-3.7569620074671|-3.7569620074671|-3.7882910505314|-3.9281242033301|-3.9281242033301|-3.9281242033301||3.0546883219071|2.91041756775|2.91041756775||2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8195425709888|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.8045881455819|2.3828757544005|-3.4190267832583|-3.517317201805|-3.517317201805|-3.7470190283456|-3.7966878145711|-3.9018754263472|-4.0465282091114|-4.1072535656793|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411|-4.1431271779411||-4.3173634860111|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.6510318548432|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5644263329552|3.5104738940184|3.4866378825445|3.3907087159972|3.2618986051194|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.2363153592496|3.0431283597316|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|3.0195280111108|2.9262691545234|2.9262691545234|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.8645623094623|2.6328470581974|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.6197246083581|-2.8075828694595|-2.8896702600718|-2.8896702600718|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.026657402285|-3.0920637843432|-3.1877375440931|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.1975383492067|-3.3425981304992|-3.4202201390652|-3.446189048598|-3.6328768495164|-3.6913074788608|-3.83195277686
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03761|17875|/equities/st-dupont|CACALL|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.33453889659839|0.25059878022358|0.20122087598824|0.19746763343043|0.056630703414218|-0.18929921796505|-0.19608172733031|-0.19608172733031|-0.19608172733031|-0.19608172733031|-0.20496753545639|-0.20496753545639|-0.20496753545639|-0.20496753545639|-0.20496753545639|-0.21227371725073|-0.21227371725073|-0.21227371725073|-0.21634007098055|-0.21634007098055|-0.21634007098055|-0.21634007098055|-0.21815563533345|-0.23183959246388|-0.24482176751683|-0.26424640542146|-0.29027378366918|-0.3036375388672|-0.32348615471081|-0.43665128677042|0.23205414134098||-0.18778872454262|-0.18778872454262|-0.20299858187742|-0.21594843141576|-0.21802602732999|-0.2263289270558|-0.23701547227061|-0.25692274909059|-0.25909749380792|-0.26673506274687|-0.26673506274687|-0.26673506274687|-0.26673506274687|||||||||||||||||||0.29055274954922|0.29055274954922|0.29055274954922|0.29055274954922|0.29055274954922|0.28923083600608|0.28640093303618|-0.33948491130814|-0.33948491130814|-0.33948491130814|-0.33948491130814|-0.34304739825173|-0.34304739825173|-0.34304739825173|-0.3447082141179|-0.34774801732635|-0.34829778639845|-0.35588088100014|-0.35823431185946|-0.37295173515366|-0.37295173515366|-0.37295173515366|-0.37295173515366|-0.37542416276189|-0.37568537948127|-0.37568537948127|-0.4184059788518|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.35607623404927|0.34432916449912|0.33376572316894|0.32628969722334|0.31837745036619|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.309375628425|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30528881286687|0.30475424268849|0.29954360468528|0.28842121333853|0.28842121333853|0.28842121333853|0.26433343207273|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35393411523022|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.35536029544153|-0.36140032175159|-0.36174811592449|-0.36174811592449|-0.36174811592449|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.36497255874371|-0.3677864271031|-0.3677864271031|-0.3677864271031|-0.37204603879829|-0.38170115681909|-0.38666239582192|-0.38898044054917|-0.40297827097235|-0.42053142821853|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.43903405392989|-0.44371004926744|-0.46434449407329|0.32484932790921|0.32484932790921|0.32484932790921|0.32484932790921|0.30038259537933|0.29331401555536|0.2223100046184|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.29382598074687|-0.30283442523096|-0.30634495730648|-0.30634495730648|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.30800071891356|-0.32583969843838|-0.32893298248951|-0.35814776663983|-0.37146973549222|-0.3800552646197|-0.38359166931679|-0.38359166931679|-0.38590185953037|-0.39080207229605|-0.4047578493859|-0.42124762083707|-0.44528068928385|-0.44971742595196|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.45776363327913|-0.47844291908666|-0.5186699229603|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436|-0.53003310111436
03762|7121|/equities/stef-tfe|CACALL|46.74507903128|46.74507903128|46.74507903128|46.74507903128|46.74507903128|45.74233644806|45.74233644806|45.74233644806|45.74233644806|45.580858777352|45.580858777352|45.580858777352|45.580858777352|45.580858777352|45.580858777352|45.580858777352|45.054844933955|44.538715236947|42.316906047712|41.921099394451|41.921099394451|41.921099394451|41.795665442822|41.095185266466|40.255759542221|38.576400881602|-44.686275358126|-44.686275358126|-44.686275358126|-44.714747820878|-44.748022822421|-44.748022822421|-45.08058185476|-45.086153591528|-45.086153591528|-45.086153591528|-45.222948062038|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|39.304989264395|37.374434177507|37.062703971983|37.024115965235|36.672938827135|36.672938827135|36.672938827135|36.672938827135|36.672938827135|34.42771223238|34.191344771682|33.681331960167|33.681331960167|33.681331960167|33.681331960167|33.681331960167|33.2787017202|33.25926243224|33.25926243224|32.974180607423|32.904645924684|31.029538724134||31.029538724134|31.029538724134|31.029538724134|29.805041840021|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|29.755844832886|28.437051615703|28.022100230779|28.022100230779|28.01344465848|27.229938026227|27.173821126927|26.955149052453|26.955149052453|26.477944451252|25.179382409961|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|25.092124024839|24.167916235892|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|23.500701524625|22.252902515888|22.252902515888|21.729891997973|21.088768462781|20.362520514202|19.843977714198|19.843977714198|19.843977714198|19.843977714198|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|19.193168305574|18.187409241132|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.897915706026|16.773240682138|16.625172534417|16.625172534417|16.367969741237|16.166077549603|15.715086547696|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.709560858003|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.47665632028|15.427951365252|15.170502059482|14.883891177202|14.717656215059|14.274063728504|13.990510314399|13.990510314399|13.622358355618|13.622358355618|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.048314813915|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.064580524408|-15.85786754604|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412|-16.056742108412
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|35.6828758927|34.452641881375|34.246099487828|34.246099487828|34.077222513916|34.077222513916|32.404139068129|31.717929975194|31.589361357593|31.589361357593|30.939288642565|30.66532042574|30.137479305544|30.137479305544|30.137479305544|30.137479305544|29.807755894439|29.587506871506|29.383341688894|28.68815410908|28.031840624367|27.587600935338|26.913444347777|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-32.41920798432|-32.833008693448|28.639680186918|28.639680186918|28.616001650507|28.616001650507|28.616001650507|28.616001650507|28.364447855082|28.175490690268|28.175490690268|27.844989062456|26.988321994308|26.464802025163|26.205558727803|26.205558727803|25.815559122383|25.815559122383|25.815559122383|24.508953965835|23.715504872724|23.000560800151|22.672845460658|22.388717971118|22.013575167427|21.633973328018|21.286636687808|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.641672503941|20.432413193906|20.346014973549|20.330571595196|-23.191059915775|-23.191059915775|-23.191059915775|-23.404511814375|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.440622422134|-23.865271301311|-23.865271301311||-23.865271301311|20.362837889349|20.362837889349|20.362837889349|20.362837889349|20.085374834974|19.878193964383|19.70632308424|19.70632308424|19.70632308424|19.70632308424|19.090359300381|18.686121497632|18.686121497632|18.312356562616|17.828729518256|17.631922386313|17.057691519155|16.65299028014|16.261655845629|16.187951130323|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.928672863962|15.887414484026|15.491572411857|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|15.396701362544|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.869336372777|14.674262318528|14.3291812313|13.971311716283|13.095346243342|12.36482909781|11.636477084759|11.221083502715|11.221083502715|11.221083502715|11.221083502715|10.457870647582|9.8693009187476|9.762099960912|9.762099960912|8.8390000434592|8.6133330764455|8.4637037849076|7.595226404363|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|7.0523627211422|6.9759499586414|6.9759499586414|6.9759499586414|6.9759499586414|6.5461183429351|6.5461183429351|6.5461183429351|6.4756868548515|6.2318741952184|5.9931936434908|5.6668817392106|4.8132017841069|4.7780022610258|4.2727802317485|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.2504212803472|-6.4243567990847|-6.581507635071|-6.8650084865912|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|5.082336447547|4.648151527853|3.7757237344|-6.5325290992289|-6.7861434700787|-7.3657150006625|-7.3774611129068|-7.8582901572412|-8.1525448268459|-8.4806510543363|-8.4806510543363|-8.4806510543363|-8.7196124500187
03765|7091|/equities/synergie|CACALL|15.767316035705|15.440795982631|15.234439943402|14.661377057068|14.153576502378|14.153576502378|13.737085326044|13.19732344751|13.19732344751|13.19732344751|13.19732344751|13.19732344751|13.19732344751|13.19732344751|13.19732344751|13.19732344751|12.633692827539|12.121881421756|-14.248722267396|-14.248722267396|-14.248722267396|-14.248722267396|-14.248722267396|-14.248722267396|-14.248722267396|-14.384224868418|-14.384224868418|-14.49209218637|-14.49209218637|-14.49209218637|-14.636768983645|-14.853743578375|-15.005936862562|-15.410416192888|-15.410416192888|-15.413903898825|-15.413903898825|-15.413903898825|-15.510095614778|-15.510095614778|-15.510095614778|-15.581661509791|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|13.024469835088|12.608077718731|12.17808660083|11.962674241656|11.962674241656|11.703647820295|11.703647820295|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.603402771144|11.092446819046|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.713397472874|10.133552676854|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.9268988719615|9.8056658231585|9.3918503085076|9.0151674790845|8.8355191596863|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.8060118237479|8.7302458872988|8.7302458872988|8.7302458872988|8.6447179704457|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.5401215010877|8.2545790069628|8.2495318908745|7.8097020276447|7.4205578309585|7.1912860320993|7.0612072864051|6.6486747440227|6.5737512950719|6.5737512950719|6.5737512950719|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|6.4100316997471|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-8.6133830256033|-9.2244307076999|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.3407117024528|7.182790347323|7.1106558600898|6.8971733825996|6.8281925273819|6.7695962147559|6.7695962147559|6.7271068578126|6.6338551205211|6.6338551205211|6.6338551205211|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.3812986232643|6.2678869938194|6.252985739635|6.24022928276|6.24022928276|6.2249214759396|5.6436905453521|5.5794342436082|5.3082600343765|4.9536221279636|4.7351359276788|4.6930399105302|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.6489646650419|4.335294297124|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.9575496132437|3.8214455923185|3.8214455923185|3.8214455923185|3.6967228588186|3.6967228588186|3.434803372922|3.0397813389726|2.9808682413043|2.8751917176361|2.8751917176361|2.8751917176361|2.8751917176361|2.796435308999|2.3415949880482|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.3548732681466|-4.7185258383434|-4.8640135397038|-4.8640135397038|-4.8640135397038|-5.1755705795377|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.1989699253552|-5.393299938254|-6.2156666395979|-6.6747406453906|-7.4041562048394|-7.9655069209688|-8.3956744778546|-8.5280826476319|6.2181112669489|6.2181112669489
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-4.8437735384269|-4.8514149393819|-4.9871276579722|-5.0373640548768|-5.1065155942774|-5.1833506380558|-5.2437229327626|-5.3302476861154|-5.4058306457902|-5.6098118493187|-5.6705702274949|-5.6705702274949|-5.8626175331372|-5.8626175331372|-6.0945750527136|-6.3962037701363|-6.3962037701363|-6.7285596683019|-7.0722885346406|-7.3658762349015|-7.6920846185558|-7.9523162666816|-8.1909070880169||5.6777690478615|5.6777690478615||-8.1515343378592|||9.7085169475819|8.4020192006722|4.4039655106482|3.2854614806635|2.7914572106979|1.2337303147472|1.0653114899173|1.0497889588348|1.0497889588348|1.0497889588348|1.0497889588348|1.0380988463287|1.025109832433|1.0106775947712|||||||||-0.58835818444115|0.474657568949|-0.61249159042754|0.46900933909507|0.46767703612746|0.4569312086413|0.4569312086413|0.4569312086413|0.4569312086413|0.4569312086413||0.4569312086413||0.4569312086413|0.4569312086413|0.4569312086413||0.4569312086413|0.4569312086413|0.3852013504847|||0.35323002938676|0.35323002938676|-0.54074439401706|-0.61239609574744|-0.61239609574744|||-0.61239609574744|-0.61239609574744|-0.61239609574744||||-0.61239609574744|-0.61239609574744|-0.61239609574744|-0.63596419589419||||-0.63596419589419||-0.63596419589419|||-0.63596419589419|-0.63596419589419||||0.50359532351076||0.44732813498245|-0.65013541655556|0.51907753732699|||0.51907753732699|0.51907753732699||||0.51907753732699|0.49748321944168|0.49748321944168|0.49748321944168|0.49748321944168|0.48214801013129|0.45172005129806|0.38900622925336|0.38900622925336|0.34528469599149||-0.44996940832248|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.44996940832248|-0.44996940832248|-0.44996940832248|-0.44996940832248||-0.44996940832248|-0.4698548983745|-0.47370466324827|-0.47370466324827|-0.47370466324827|||-0.47370466324827|||-0.47370466324827|-0.47370466324827|-0.47370466324827||-0.47370466324827|||||-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404|-0.51366034624404||-0.53282759730986|-0.53282759730986|-0.54136399698446|-0.59677777454945||-0.59677777454945|-0.59677777454945|-0.63154043626017|-0.63154043626017|-0.64470425077949|-0.64470425077949|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.6471895047522|-0.71474915651222|-0.71474915651222||-0.71474915651222|-0.71474915651222|-0.71474915651222|-0.71474915651222|||-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.71727514774104|-0.85863904887328|-0.90204338159704|-0.94785608199819|-0.94785608199819|-0.99988107634291||-0.99988107634291|||-0.99988107634291|-0.99988107634291|-0.99988107634291|-0.99988107634291|-1.2148122881596|-1.305569205543||1.0566499030195|1.0566499030195||||||1.0566499030195||0.18666651906821|-0.68531291864717||||-0.68531291864717|||||-1.1406809994733|-1.1838677800536||-1.3271864295933|||||0.97439944953422||||||||0.97439944953422|||||0.67415973839324|0.67415973839324|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|650.70599228444|643.63445553848|639.83479887867|639.83479887867|639.83479887867|639.83479887867|639.83479887867|631.02200282308|621.49674101111|609.97964848674|601.39208400871|601.39208400871|601.39208400871|588.62788590486|-681.34856605993|-681.34856605993|-681.34856605993|-681.34856605993|-681.34856605993|-681.34856605993|-685.89641698716|-689.72274413504|-700.1884657056|-702.04532294587|-702.04532294587|-702.04532294587|-702.04532294587|-702.04532294587|-713.30886821104|-713.30886821104|-713.30886821104|-726.10181659409|-736.71581102685|-743.20155150444|-755.47533297043|-782.39501650577|-817.47990250858|-840.83398930533|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-844.82157309221|-850.22368391539|-908.28744759588|778.00775431894|778.00775431894|778.00775431894|764.46437898502|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-884.15287397259|-910.22105151143|-928.83745713727|-954.32301145677|-974.05237289142|-980.63817867385|-988.22473394803|-988.22473394803|-988.22473394803|-1006.2533800594|-1015.5902288746|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|890.39367385686|881.65643666387|869.94809016255|860.75279807015|848.29217479743|848.29217479743|848.29217479743|832.26328476841|825.56786737715|825.56786737715|825.56786737715|825.56786737715|825.56786737715|825.56786737715|812.61491489714|805.47719086878|804.56082120728|781.99273645427|756.94362684915|742.99336467198|742.99336467198|740.78856654092|727.24377605567|719.92075911492|719.92075911492|719.92075911492|719.92075911492|686.21454653177|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|681.81084458917|676.75820933308|676.75820933308|676.75820933308|663.4600593881|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|630.28740024092|565.87211205697|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-792.96100913535|-820.98016111888|-820.98016111888|-820.98016111888|-876.91478541203|-911.96692872388|-970.2108519914|-970.2108519914|-1036.9924620922|-1055.5056626329|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1083.9467564392|-1167.6862831963|-1209.0690113585|-1247.8220609605|-1323.3659428423|-1365.6705327371|-1482.1086636223|-1482.1086636223|-1482.1086636223
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|24.712982153485|24.712982153485|24.508868826307|24.452843561441|24.452843561441|24.452843561441|24.452843561441|23.929269992279|23.667521912707|22.956690636887|22.216322836626|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|21.759304320202|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-25.785024017092|-26.073360807362|-26.077667532957|-26.077667532957|-26.369892470721|-26.369892470721|-26.369892470721|-26.369892470721|-26.871545863024|-28.387273655855|-28.689350223496|-28.689350223496|-28.775390095131|-30.397171984234|24.924525529407|24.924525529407|24.924525529407|24.688361678149|24.33151312407|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|24.235480162612|23.265534132842|22.042814910548|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|-25.431175332363|21.564401448066|21.564401448066|21.564401448066|21.564401448066|21.564401448066|21.564401448066|21.564401448066|20.417113317709|20.295942311499|20.295942311499|20.218117201407|20.218117201407|20.218117201407|19.651795983402|18.693662458093|18.072402854133|17.913224215163|17.46469454727|16.970215426126|16.643572500722|16.262859003827|16.06817631488|15.545195947808|15.310773199048|14.524192829095|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.495419796645|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.49532697813|14.22147536958|13.827750266534|13.543056025485|13.222723472241|13.222723472241|12.920804063615|12.597005040708|12.31728987937|12.31728987937|12.008654943775|12.008654943775|12.008654943775|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.98648704619|11.161096298372|10.920366248569|10.920366248569|10.548740449968|10.138600048559|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.7984913579382|9.4711014155721|9.2801121477921|9.2734581899466|9.2360644287336|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|9.0855852781457|8.9089842039923|8.5305374152771|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.3468335053431|8.1803710616415|7.8637451768789|7.2608285083675|7.2509201515939|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.3958436364871|-9.4254704676183|-9.4254704676183|-9.4254704676183|-9.4254704676183|-9.8227451335625|-10.300272148101|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-10.497537813911|-11.552264569345|-12.495293853618|-13.056418281329|-13.056418281329|-13.056418281329|-13.205483996583|-13.205483996583|-13.205483996583
03771|40327|/equities/televerbier-sa|CACALL|47.447995415401|47.447995415401|46.411106152746|46.092393178144|46.092393178144|46.092393178144|43.80543737323|43.491595267266|41.524551178582||-46.043831955981|||44.489076045275|||-45.192139728069||-45.292376738125|-45.605031838306|-45.605031838306|-45.995538165425|-45.995538165425|-45.995538165425|-45.995538165425|-46.997265738751|-47.116561276561|-47.116561276561|-47.285069738103|-47.663965739888|-48.457739448196|-48.564063554495|-48.564063554495|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.670519559302|45.638354743761|44.10428414217|43.449204814339|43.369157350874|43.369157350874|43.369157350874|43.369157350874|43.369157350874|42.57558281903|42.57558281903|42.57558281903|42.57558281903|42.57558281903|42.242015379502|42.242015379502|42.143067690864|42.143067690864|42.143067690864|42.143067690864|41.887242572708|41.887242572708|41.346936615754|40.900485577902|40.874429666025|40.841949111423|40.841949111423|40.013275815603|39.480514664554|39.480514664554|39.480514664554|39.480514664554|39.480514664554|38.418792354857|38.418792354857|38.418792354857|38.418792354857|38.418792354857|38.313657985567|36.648510864972|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.192155983177|-38.690006694341|-38.690006694341|-39.595008701246|-39.789237102092|-39.789237102092|-39.789237102092|-40.450263217887|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|-40.504997192295|36.411798140066|36.411798140066|36.411798140066|36.411798140066|36.411798140066|36.197836895363|36.197836895363|35.7881518686|35.429056945132|33.838523981567|33.838523981567|33.838523981567|31.658359445461|30.764287433501|30.377540863748|30.206712392961|30.117320438171|30.117320438171|30.117320438171|30.117320438171|30.117320438171|29.832022556491|29.617247246843|-31.732351496494|-31.732351496494|-31.732351496494|-31.732351496494|-31.732351496494|-32.044631549208|-32.044631549208|-32.170145110387|-32.587384413899|29.847159824866|29.847159824866|29.847159824866|29.847159824866|29.847159824866|27.807892309056|27.807892309056|27.807892309056|27.807892309056|27.807892309056|27.807892309056|27.313099787829|27.313099787829|27.313099787829|27.313099787829|26.881222325561|26.738580683864|26.270645755306|26.089606119278|25.905118652056|25.48235373571|24.882615884967|24.58679616101|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|24.528766984546|-26.579857755027|-26.579857755027|-26.579857755027|-26.579857755027|-26.579857755027|-26.579857755027|-26.65206403238|-26.694866300101|-26.694866300101|-26.694866300101|-26.694866300101|-26.694866300101|-26.694866300101|-27.053738832998|25.012511835576|24.788100655286|24.788100655286|24.626222751106|24.406913277799|23.787682530278|23.635201450844|23.610224084346|23.467471683785|23.103302095516|23.054940033086|23.054940033086|22.811601003152|22.75511162385|22.689567911455|22.368964897073|22.09884891077|22.074474255003|22.074474255003|22.074474255003|22.074474255003|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267|21.865168987267
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03774|7242|/equities/thermador-groupe|CACALL|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|57.857278283468|53.905994326239|53.905994326239|53.905994326239|53.905994326239|53.905994326239|52.17696990413|52.17696990413|52.17696990413|52.17696990413|49.326635142637|48.557925935666|47.978248962739|47.539299260249|47.539299260249|47.539299260249|47.472556920703|47.136990169134|47.136990169134|47.136990169134|47.136990169134|47.136990169134|47.136990169134|47.136990169134|46.019987957838|45.35862636905|45.35862636905|44.524031113045|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|44.07671495792|43.379128841523|43.316921989002|43.316921989002|43.316921989002|43.316921989002|42.433803761312|42.089224934919|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-43.932665606274|-44.2140733621|-45.057812114312|-45.057812114312|-45.057812114312|-45.057812114312|-45.111458879658|39.017125967996|39.017125967996|39.017125967996|38.749586189077|38.518428259741|38.353362036901|38.353362036901|38.353362036901|38.353362036901|36.595400228718|35.973778608352|35.410343097206|35.410343097206|33.485937461319|32.928263939158|32.492483074016|32.492483074016|32.492483074016|32.492483074016|32.245206604936|32.245206604936|32.245206604936|32.245206604936||32.245206604936|30.786339188657|29.022599539318|28.582333177502|28.387036211155|28.218373385692|28.212082111862|28.145090116424|27.990100663418|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.752825746099|27.370362079982|27.103735487598|26.934150740988|26.867389517235|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.808426252484|26.588520126088|26.588520126088|26.588520126088|25.896688757719|24.870765061711|24.113628435504|22.802920606812|22.460467527398|22.303853032864|21.779281190012|21.239202131799|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|21.210429515758|20.54825522096|20.205283129557|20.038647930207|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|20.005790523202|19.9036572813|19.756285918974|19.196984040763|18.967204663517|18.689116686982|18.526796149327|18.22310670119|17.81622943063|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.365344679686|-19.422049377066|-19.428944108334|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.635629973694|17.329589139404|17.106653026816|17.106653026816|16.981281390982|16.944050324793|16.944050324793|16.823944635784|16.546050464219|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.358453035758|-18.84867866027|-18.84867866027|-18.84867866027|-18.84867866027|-18.879086043963|-18.953984607733
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-88.316155389847|-91.006286360491|80.411906214038|80.13545287481|71.419390184251|-80.658454808298|-80.867173840274|-81.035749728668|-83.427499037306|-83.498888260039|-84.264876319205|76.186572191112|-79.840651992671|-79.840651992671|-79.840651992671|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|-79.965236641974|76.699814073169|76.699814073169|76.699814073169|76.699814073169|76.597013517578|75.82381522699|75.82381522699|75.82381522699|75.67704381043|75.67704381043|75.67704381043|75.67704381043|75.67704381043|75.67704381043|75.67704381043|72.635603047016|72.395801945237|72.395801945237|71.725889863469|71.674247611571|71.674247611571|70.385277921413|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-77.294337197189|-78.00718176978|-78.00718176978|-78.00718176978|-78.00718176978|-78.355203661843|71.095115149556|71.095115149556|70.82291700676|-75.887509401273|-77.005567188209|-77.453406037165|-77.985684958595|-77.985684958595|-80.061871413277|-81.227078415604|-81.56676777112|-81.56676777112|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|75.466707509353|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|74.682469248672|71.736079825185|70.317863505441|69.708737736894|68.80584625103|68.80584625103|66.814029654455|66.814029654455|66.814029654455|66.814029654455|66.814029654455|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|66.41047746959|65.147750031316|64.000281372957|62.886423578188|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-67.246775961399|-68.068640974363|62.964721969671|62.964721969671|62.964721969671|62.111725492006|62.111725492006|62.111725492006|61.815807628107|59.665502618213|59.665502618213|58.400558125597|57.395065346936|57.235158894748|57.235158894748|57.235158894748|57.235158894748|56.987540837534|56.987540837534|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.829999272422|56.105554492822|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.00087025429|-60.628745108458|-62.645825948553|57.326710556002|57.326710556002|57.326710556002|54.007457783985|50.622173577732|50.480193542316|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|50.318832293613|-55.712408816965|-56.236008948917|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-56.912648241237|-57.852944312841|-58.644937871066|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.593306599761|53.109228622808|50.17969673198|47.235774443343|-52.587472467737|-52.934411504883|-53.359346896431|52.548953714169|52.548953714169|52.343281523162|52.289757163187|51.905288280006|51.458653093439|-54.723720310946|-54.963666007867|-54.963666007867|-55.315741059902|-58.988601788021|54.142110285785|53.785677417148|53.436864305457|52.949292952176|52.539430858443|52.539430858443|52.539430858443|52.539430858443|50.599366772782|47.181351610861|-53.995720813846|-53.995720813846|-53.995720813846|-53.995720813846|-54.320244416236|-54.828050834867|-55.211721242503|-55.38246961549|-57.063854704468|-58.065393353136|-60.594882859821|-62.630425018331|-63.247694380041|-63.997437776191|-64.640072720929|-64.640072720929|-64.640072720929
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|37.056561471277|37.056561471277|37.046180302626|36.69829810893|36.69829810893|36.69829810893|35.84755435294|34.460058798459|33.721730777585|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.638334921376|33.348150336495|32.470164921274|31.994628538015|31.084587111873|30.596207105233|30.37676970902|30.37676970902|30.37676970902|30.37676970902|30.238077454466|30.056196535846|29.901328975647|29.67481182095|29.54026097423|29.54026097423|29.090943385129|29.090943385129|29.044935704343|28.745968690469|28.745968690469|28.46659550134|28.46659550134|28.46659550134|28.047883292741|27.430981393994|27.056645972134|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|27.022168540279|26.2462985773|25.9769988346|25.812591434984|25.812591434984|25.118433821498|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.047101704792|25.041874612413|25.041874612413|25.041874612413|24.763194416455|24.609105373413|24.022220103753|24.022220103753|24.022220103753|24.022220103753|24.022220103753|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.888795675568|23.673105360989|22.880118186744|22.134575428203|21.843416705877|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.733467847345|21.372742845215|20.647492622443|19.984991099115|19.769434639343|19.026595005866|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.537842328111|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-21.743307498454|-22.007008344331|-22.212787502781|-22.343652691859|-22.40907690851|-22.40907690851|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|19.735323635276|18.949249178762|18.578610851362|18.492125842691|18.492125842691|18.492125842691|18.492125842691|18.435139388642|17.836265266826|17.641406682785|16.297118455895|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.042223096159|16.006914801362|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|15.394399559545|14.304889374361|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-16.627547241337|-18.091718860343|-18.394819978108|-18.394819978108|-18.394819978108|-19.194243964476|-19.452493730433|-19.527770536086|-20.029189817267|-20.086321610165|-20.20146854051|-20.779409489455|-21.051010963456|-21.293900248227|-22.168778151073|-22.209753585963|-22.654171388578|-22.752532864728|-22.752532864728|-22.752532864728|-23.017814425538|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-23.288188755791|-25.386876013853|-25.980973670856|-26.291093200717|-26.291093200717|-26.291093200717|-26.291093200717
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03780|17887|/equities/touax|CACALL|29.645443467718|29.503379747185|28.030699541075|26.774806328739|26.774806328739|26.774806328739|24.949451256819|24.379333921083|23.609261031293|23.0999919229|23.0999919229|23.0999919229|23.0999919229|23.0999919229|23.0999919229|23.0999919229|22.680712626295|22.321222133126|22.321222133126|22.321222133126|22.321222133126|22.321222133126|22.321222133126|22.067413986487|21.663570179721|21.468150129399|21.468150129399|21.468150129399|21.194611996879|21.194611996879|21.126068506495|21.007671274098|21.007671274098|20.632080198827|20.456011473768|20.456011473768|20.063178684572|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.312723920123|-23.624970539164|-24.286678079714|-24.286678079714|-24.286678079714|-24.286678079714|-25.137031188662|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|21.394622231523|20.750301892006|19.928270874101|19.928270874101|19.928270874101|19.928270874101|19.928270874101|19.837244521333|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.752087081817|18.499929707742|18.26536675901|18.147295861451|17.644440974359|-21.391844479679|-21.391844479679|-21.542383424042|-21.859703319601|-21.938890211283|-21.938890211283|||||||-21.938890211283|-22.104877198735|-22.485916612814|-22.485916612814|-22.64296245384|-22.743083716025|-22.743083716025|-23.169616040612|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.573022804631|19.357747565788|19.35296489756|19.35296489756|19.264420239041|19.264420239041|17.591633708289|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|17.132722847799|16.86541535362|16.173182879382|15.979591593139|15.80565752916|15.798175864004|15.572806098487|15.274729334012|15.247476563073|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.505480249017|-17.760867179864|-18.241060736354|15.994613644128|15.994613644128|15.994613644128|15.766905357048|15.254061329812|14.486717027463|14.486717027463|14.387395808778|14.387395808778|14.387395808778|14.321938988987|13.915543500388|13.199714969489|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.924023861472|12.890473906866|12.890473906866|12.863193212473|11.918159311043|10.759232751778|10.390202831617|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.326382197627|10.311202143837|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.306587263238|10.237041045441|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-11.932204683663|-12.07956134836|-12.305290084858|-12.70593325935|-13.187258639183|-13.316670861054|-13.316670861054|-13.316670861054|-13.448301278009|-13.516112709988|-13.942387088975|-13.942387088975|-13.942387088975|-13.995675863112|-13.995675863112|-14.236396122966|-14.236396122966|-14.80149581807|-14.938106090682|-15.271340183459|-15.271340183459|-15.271340183459|-15.271340183459|-15.516822395548|-15.646691651063|-15.866157685073|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874|-16.372736194874
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03788|408|/equities/vallourec|CACALL|779.79841907789|779.79841907789|779.79841907789|740.69426121502|719.48634682528|690.16630696504|-878.42110917466|-878.42110917466|-878.42110917466|-878.42110917466|-878.42110917466|-878.42110917466|-878.42110917466|-927.05866853283|772.91896409951|772.91896409951|772.91896409951|772.91896409951|772.91896409951|772.91896409951|772.91896409951|772.91896409951|772.91896409951|772.91896409951|750.18478107411|717.7059362195|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-902.24583830995|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-943.83302280269|-1030.9892812499|736.47768934467|710.72759122293|710.72759122293|696.74459191871|645.45755981419|585.10417751706|543.66607498061|543.66607498061|543.66607498061|488.00994347346|466.21082654278|439.29070923373|413.00047506276|408.81538109187|401.65084525616|363.03637347255|326.17523823882|316.74847773606|316.59303685354|303.10719406524|293.74587293208|293.74587293208|293.74587293208|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|276.92110454294|270.79933518009|253.88202633942|238.77432383525|213.85066756696|213.85066756696|213.85066756696|213.85066756696|207.66924963494|188.6867768025|175.03638344336|175.03638344336|173.32019933648|164.90422030496|156.20852884769|150.19459104008|140.95537852652|134.63697030155|127.43430304094|120.68877299146|119.69891572347|118.94092969607|118.94092969607|118.94092969607|118.94092969607|116.4065195837|116.4065195837|116.4065195837|115.53411822731|115.53411822731|111.48679474122|111.09113669993|111.09113669993|106.26776648231|100.29757129559|95.48263816711|83.168042499453|81.200625065541|81.200625065541|81.200625065541|81.200625065541|81.115474095583|79.821750392119|77.587168946972|75.819630162706|73.741421718056|71.892746204199|71.627827372884|71.051761122741|71.051761122741|71.051761122741|71.051761122741|68.07512184889|64.988191570517|63.334603589637|60.37728171201|59.281246747031|59.281246747031|59.281246747031|59.281246747031|58.732051625797|57.940677531015|57.940677531015|57.940677531015|57.940677531015|57.940677531015|56.590143866317|56.590143866317|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|54.291096195859|53.284828063826|53.006086001772|52.666762283531|52.10929057674|50.731099103075|50.288945487453|50.06049167151|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.862557405654|48.69639565594|48.142274826181|47.97163917556|47.395931159287|47.065104628702|47.065104628702|47.065104628702|47.065104628702|47.065104628702|46.031447252852|45.709592121432|45.709592121432|45.709592121432|44.279046448943|43.994244232676|43.994244232676|43.994244232676|43.994244232676|43.688383569212|42.550815465153|42.041182705761|41.356704708604|41.158782743379|40.868258554587|39.940841126055|39.930874979948|39.930874979948|39.930874979948|39.930874979948|39.930874979948|39.930874979948|38.573471242029|37.268801986993|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.756674013256|-43.983415826293|-44.282017849256|-45.027020929444|-46.002965607233|-48.053407313633|-48.446451851844|-49.43033610132|-49.92653879354|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.16979581361|-50.698777510857|-50.698777510857|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236|-51.891249764236
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|23.503557989838|23.454633202248|23.454633202248|23.454633202248|23.340595969071|23.340595969071|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-25.028068652344|-25.3545209198|-25.587799949646|-25.592000770569|-25.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|97.865786285602|97.865786285602|97.865786285602|97.865786285602|97.865786285602|84.334204695184|81.139674528394|79.378528338841|78.717810028318|78.086453722057|77.523838147121|77.032043148629|76.446714270504|75.774126967227|74.463118186746|74.463118186746|72.647912571998|72.413324951592|72.413324951592|72.413324951592|72.413324951592|71.737026876281|71.285587622137|70.800650200812|66.864609808356|64.299566368958|61.680075862563|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|59.919338507052|59.308749604367|59.308749604367||58.232559927729|58.232559927729|58.232559927729|56.355064348409|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|51.948475063319|51.510527492094|50.694475254006|50.545771473948|50.545771473948|47.748636318913|45.06182148906|45.020911036292|44.99228995677|44.99228995677|44.99228995677|44.99228995677|44.99228995677|44.99228995677|44.99228995677|43.316432776674|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599|38.982359167677|35.220398634387|34.66378012599|34.184199555069|34.034689270603|34.034689270603|33.732988926158|32.77509908877|32.77509908877|32.77509908877|31.502332795574|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|28.536687537917|27.597775176404|27.597775176404|27.597775176404|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|26.010856388764|25.581505933024|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|25.432997437265|24.033343093749|24.033343093749|24.033343093749|21.550937088724|20.934374076786|20.176390800624|20.176390800624|20.176390800624|20.176390800624|20.176390800624|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|20.010675479677|19.82686154236|19.344291229928|19.276990170705|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|19.151661637176|18.825178732197|18.801578974185|18.801578974185|18.45762786681|18.45762786681|18.060141985223|17.519046298448|17.257274830545|16.81317843062|16.81317843062|16.534849197559|16.534849197559|16.248722216479|15.857188020949|15.857188020949|15.211157782584|15.211157782584|15.146169875752|15.146169875752|15.146169875752|14.708522291858|14.568012602152|14.568012602152|14.568012602152|-18.402195296713|-18.402195296713|-18.402195296713|-18.402195296713|-18.531883171342|-18.897246130643|-18.897246130643|-18.897246130643|-18.897246130643|-19.530057234452|-19.530057234452|-19.950386690402|-19.950386690402|-19.950386690402|-19.950386690402|-19.950386690402|-20.060984902143|-20.282205056879|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.403186880142|-20.601318980357|-21.312307194305|-21.312307194305|-21.408674694248|-21.587622932382|-21.587622932382|-21.776693937449
03794|7152|/equities/viel-et-cie|CACALL|5.2695208934322|5.2695208934322|5.2678007977291|5.2297785963266|5.1758651430572|5.1198503634626|4.9837225699088|4.9002471526089|4.8236081688076|4.6536364982107|4.6536364982107|4.6536364982107|4.6536364982107|4.6536364982107|4.6536364982107|4.6536364982107|4.6536364982107|4.6536364982107|4.4918182370375|4.4376766148553|4.4376766148553|4.4346407721822|4.339600703273|4.2793905706042|4.2793905706042|4.2793905706042|4.2376562457211|4.2154398559208|4.2154398559208|4.0871554081832|3.9968392788475|3.9392218341295|3.9392218341295|3.9392218341295|3.9392218341295|3.9392218341295|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.8626066839612|3.7956741822999|3.6357490236274|3.597499098459|3.5583320614134|3.4854614598588|3.4854614598588|3.4854614598588|3.4854614598588|3.4854614598588|3.4854614598588|3.4510681478001|3.4172980087573|3.3036644743079|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8398060620586|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8466078820581|-3.8467865059503|-3.8730960631512|-3.8778844833531|-3.9770937495936|-4.0128820133991|-4.0465355926959|-4.0555951522686|-4.1851057793143|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7681696079046|3.7362993714843|3.6131105685272|3.560678484709|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9229327199276|-3.9799252348273|-4.0487863862586|-4.0487863862586|-4.0487863862586|-4.1147625539118|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6965337903181|3.6661485997481|3.6407208539428|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5755715813657|3.5084130064668|3.3587921478155|3.3223978003605|3.3223978003605|3.2715530617087|3.2545033674603|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.241430857209|3.11770108279|3.0941122167244|2.908458046663|2.8994542548541|2.8994542548541|2.7849490984153|2.7749468753257|2.7749468753257|2.7749468753257|2.7749468753257|2.6343853285488|2.6214016311179|2.6214016311179|2.5871129822743|2.3073478089452|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8219175973605|-2.8693528086025|-2.9020586179449|-2.9795095972169|-3.0377884365838|-3.0908760470065|-3.0976401083903|-3.1145557274588|-3.1145557274588|-3.1222841993712|-3.1953157733703|-3.2164620239232|-3.2488467382826|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.2846066866047|-3.4590073861156|-3.6211193311517|-3.8629104151003|-3.9449004082406|-4.0457411082837|-4.0457411082837|-4.1294951772803|-4.1294951772803
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|63.64531033665|61.149235758849|59.44637323493|57.075416841708|55.94502344274|55.94502344274|54.410581696293|54.032817102093|54.032817102093|52.051809366644|52.051809366644|52.051809366644|52.051809366644|52.051809366644|52.051809366644|52.051809366644|50.776864791727|50.776864791727|49.902626223935|47.267364497067|46.509292809037|45.238387558435|45.238387558435|45.238387558435|45.238387558435|45.238387558435|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-49.236320411995|-50.573287660834|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|45.553986745336|44.875537831669|44.875537831669|43.990041051843|43.266712491754|43.082459256652|42.781065408392|41.838403957866|40.900446080709|40.900446080709||40.900446080709|40.900446080709|40.900446080709|40.900446080709|40.900446080709|39.702717197763|39.484494365325|39.484494365325|39.484494365325|39.484494365325|39.484494365325|39.484494365325|39.484494365325|38.349993773159|37.818326177262|37.754252316844|37.444724694768|37.136361695969|36.723445910273|36.723445910273|36.723445910273|36.461051536994|36.145056805564|35.49006365135|-38.801310368049|-38.801310368049|-38.801310368049|-38.801310368049|-39.821454599685|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-40.015140802963|-41.227932911563|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|37.700807273866|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.987515138624|34.672734971691|34.672734971691|34.072486184094|33.619427016547|33.496029221538|32.531145029072|32.341559427398|32.341559427398|32.341559427398|32.341559427398|31.721177226325|31.259087171842|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|31.167728500519|30.21080640174|29.459640283362|29.459640283362|27.065154043586|26.571837071744|26.445910638283|26.445910638283|26.445910638283|26.445910638283|26.445910638283|26.445910638283|25.234901527244|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|25.094409137435|24.738646682554|24.738646682554|24.738646682554|24.738646682554|24.585163841042|24.203515328073|24.19014253575|24.19014253575|22.59126853897|21.891410191344|21.808789182026|21.702542967618|21.674491876828|21.643324422028|21.618693827685|21.524105282951|20.986783367979|20.766425722824|20.695278684281|20.695278684281|20.338643542024|19.482382870484|19.067509275367|19.067509275367|18.847330835035|18.847330835035|18.847330835035|18.396477993518|18.387671335284|18.387671335284|18.387671335284|-20.550551505976|-20.550551505976|-20.550551505976|-20.667279874939|-20.705311205275|-20.826456178435|-20.831304130741|-20.831304130741|-21.567006068967|-21.955561273122|-22.295068229596|-22.462298460979|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.924084948401|-22.931434097414|-22.931434097414|-22.931434097414|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581|-23.591512962581
03796|6977|/equities/virbac|CACALL|53.797198080581|53.331329318728|53.3064769869|52.583678366833|52.583678366833|52.004086099392|51.376762163115|51.284028302829|51.284028302829|49.543922277734|46.90764311132|46.90764311132|46.90764311132|46.90764311132|46.90764311132|46.90764311132|46.90764311132|46.90764311132|46.90764311132|46.90764311132|45.96126936075|44.595855269133|43.406505515508|42.680494396191|42.680494396191|42.680494396191|42.680494396191|42.680494396191|42.680494396191|42.680494396191|42.550548650933|41.944498806212|41.567776976928|39.97141828681|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-45.802084093558|-47.380649281064|-47.584609879961|-47.924565092182|-48.360922930781|-48.360922930781|-48.360922930781|-48.360922930781|-48.360922930781|42.800713665024|42.800713665024|42.31745967019|39.964400176079|38.769886736375|37.623626961509|37.623626961509|37.470526736213|37.470526736213|37.064473727493|36.529103647962|36.529103647962|35.912893281264|35.276643627236|35.276643627236|35.276643627236|35.276643627236|35.276643627236|35.276643627236|35.276643627236|35.276643627236|35.276643627236|35.276643627236|34.479964191817|34.479964191817|34.479964191817|34.479964191817|34.479964191817|34.479964191817|34.479964191817|34.479964191817|34.479964191817|34.479964191817|33.714404776254|32.430450760169|32.239391047472|31.391544667344|29.433360921476|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.031078216235|-34.092864112501|-34.167362942671|-34.167362942671|29.789282657515|29.789282657515|29.789282657515|28.887535574051|27.643373491601|26.859304006713|26.429227678663|25.895281229351|25.895281229351|25.446979215778|25.213310536452|24.217567029605|-27.625396878602|-27.625396878602|-27.625396878602|-27.625396878602|-27.625396878602|-27.625396878602|-27.625396878602|-27.625396878602|-27.625396878602|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.332992946393|-28.559435750916|-28.796596211277|-29.589550727035|-29.865741792315|-29.865741792315|-30.634158098029|-31.305730885186|-31.618590745571|-32.291766918636|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-32.477292997608|-33.003139321904|-33.003139321904|-33.085272837392|-33.085272837392|-33.085272837392|-33.085272837392|-33.085272837392|-33.085272837392|-33.085272837392|-33.085272837392|-33.467525429982|-33.724880976118|28.319024566663|28.319024566663|28.319024566663|28.319024566663|28.319024566663|28.319024566663|28.319024566663|27.788362189413|27.395937917038|27.395937917038|27.395937917038|27.395937917038|26.538820157895|26.278131999848|26.020147577786|25.174607453372|24.575120168291|24.041799233316|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-27.80273882699|-28.505820770529|-29.241001633169|-29.241001633169|-29.241001633169|-30.702780965701|-31.184200132043|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.043625935446|-32.985400449881|-32.985400449881|-32.985400449881|-32.985400449881
03797|17897|/equities/visiodent|CACALL|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.485992972156|3.4744364598289|3.332978820345|3.332978820345|3.332978820345|3.1549763144621|2.8733070097111|2.8702555920571|2.8702555920571|2.8702555920571|2.8702555920571|2.8702555920571|2.8702555920571|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.3924703631489|2.2838560777338|1.716506754627|1.5977852601367|1.506983593499|1.2094261948657|1.2089204665032|1.2089204665032|1.2089204665032|1.2089204665032|1.2089204665032|1.2089204665032|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.5724197247574|-1.6754662768652|-1.6994070097925|-1.7098967019189|-1.7387741211905|-1.8025268386751|-1.8100298125379|-1.8172553401117|-1.8941725868787|-1.9596361671118|-2.0012624897591|-2.0780694129325|-2.088108088173|-2.088108088173|-2.088108088173|-2.088108088173|-2.088108088173|-2.088108088173|-2.1403804014218|-2.1403804014218|-2.1665337494228|-2.1955930249795|-2.2439922046777|-2.2733247690859|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|-2.2862948365013|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8643443953617|1.8121392229271|1.8121392229271|1.8121392229271|1.8079324937609|1.7814851115634|1.7814851115634|1.7814851115634|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.7238987993717|1.6909987078242|1.6899985125918|-1.726112810411|-1.7523475594409|-1.7687194885024|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.7772928691585|-1.8751146713253|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.4977944949495|1.456438373551|1.4071537973983|1.3540597627011|1.3450663696227|1.2991719390217|1.2991719390217|1.2991719390217|1.1668577155872|1.147478635346|1.147478635346|1.1288651638948|1.1073026789219|1.1073026789219|1.0820406633356|1.0820406633356|1.0820406633356|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|1.0301064665141|-1.6304371693595|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302|-1.652298525302
03798|7177|/equities/cegereal|CACALL|35.673120286136|35.651799283722|35.629778423022|34.362531386162|34.303368367911|34.270454818527|34.270454818527|33.903839160766|33.903839160766|33.903839160766|33.160375861952|32.657084443646|32.412942097627|32.412942097627|32.412942097627|32.412942097627|32.318824739415|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|32.159931404093|29.70547764246|29.647356348132|29.647356348132|29.647356348132|29.647356348132|29.647356348132|29.647356348132|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.461363962822|-32.840403852124|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-32.940998458862|-33.384996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|49.417046118488|49.417046118488|49.417046118488|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|49.218455646072|46.199395653975|45.875993195917|44.698326578567|43.412813599253|43.412813599253|42.431458825695|42.325813799272|42.325813799272|41.378679837529|41.36503564617|41.36503564617|41.36503564617|41.237952443734|41.237952443734|41.237952443734|41.237952443734|40.713280594763|39.334200025065|38.973785259225|38.973785259225|38.973785259225|38.973785259225|38.73473392531|38.73473392531|37.906926643017|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-41.84405120014|-42.333388679544|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.198501068313|38.115001738027|37.574444942955|37.314939054387|37.012710925095|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.858047238404|36.8200528262|35.94005511844|35.303394991422|34.467663983796|33.981290636564|33.655710819995|33.655710819995|33.655710819995|33.655710819995|33.655710819995|33.655710819995|32.646903174493|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.197544105841|32.080049311666|31.678944467999|31.386048077982|31.324497805085|30.460157683333|-35.042982998254|-35.042982998254|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.318695559373|-35.749106528881|32.1214944644|32.1214944644|32.1214944644|32.1214944644|31.957215817242|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.696256251505|31.244729142907|30.594699759751|30.281110946374|30.281110946374|30.096234418768|29.776372593662|29.724858038978|28.41150807601|27.596119554637|27.281831466373|27.281831466373|27.281831466373|27.281831466373|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.52626406191|-30.644393181887|-30.644393181887|-30.644393181887|-30.644393181887|-30.889881902367|-31.457089959946|-32.533434085676|-32.836593288657|-33.321215676463|-33.477461655048|-33.516624908875|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.637214419961|-33.769126730627|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.92363192725|29.033480508326|28.943312493958|28.778680845541|28.019089535919|27.760667490739|27.760667490739|27.760667490739|27.760667490739|27.372963666671|27.064405493994|26.859338712979|26.629820135223|26.510911388515|25.642124621205|25.079027458619|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|24.458706316028|23.418007356893|22.196675069874|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-26.380985410111|-27.147761935544|-27.217512469107|-28.304457828528|-29.625509232422|-30.560565915528|-30.740034650761|-30.740034650761|-30.740034650761|-30.740034650761
03801|17872|/equities/solucom|CACALL|3.7760928143193|3.7760928143193|3.7760928143193|3.6958809151837|3.6574154129366|3.6574154129366|3.6574154129366|3.6574154129366|3.6058503776502|3.5182912441693|3.5182912441693|3.5182912441693|3.5182912441693|3.5182912441693|3.5182912441693|3.5182912441693|3.5182912441693|3.5162678661835|3.404598082111|3.404598082111|3.404598082111|3.3562202332259|3.2291334865094|3.1902594431242|3.1668438893779|3.0309319596209|-3.6310404613718|-3.6310404613718|-3.6310404613718|-3.6310404613718|-3.6310404613718|-3.6310404613718|-3.6310404613718|-3.6310404613718|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.1235363719947|3.0264291893648|2.8571435225459|2.8401587098288|2.8401587098288|2.8257763451322|2.8257763451322|2.8145928422098|2.8145928422098|2.8145928422098|2.8049365855461|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.7348887922145|2.6842098900319|2.5537332239682|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.5150677552953|2.379686487067|2.3108183546732|2.2944793607803|2.2944793607803|2.2378104424048|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.1635918898124|2.147546693433|2.1188851426583|2.114981552522|2.114981552522|2.0966461594024|2.0298867900825|2.0298867900825|2.0298867900825|2.0298867900825|2.0298867900825|1.9556521132761|1.8898911824021|1.8111568413612|1.6863409305542|1.6035454764333|1.5945869738632|1.5945869738632|1.5752077361802|1.4650641702788|1.4148490984326|1.3239989566677|1.2535544289343|1.2383064828772|1.2383064828772|1.2383064828772|1.2262294449694|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.2055190793673|1.0216323327135|0.85620253738552|0.81794729229244|0.77227481533458|0.68752751338669|0.6176417104424|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.50767459185092|0.49647177823349|0.48705182148493|0.48705182148493|0.48705182148493|0.4796687107779|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.61564315736751|-0.66088128620231|-0.67953477064596|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.68363249108617|-0.72081387656071|-0.74551541459934|-0.78601711770314|-0.80610756729879|-0.80610756729879|-0.87517506220647|-0.89357419322681|-0.89357419322681|-0.92436017604615|-0.95073355637155|-1.024815035111|-1.0787944961988|-1.0817160925824|-1.1050734444414
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03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|125.13163293819|125.13163293819|124.47626149898|123.25305859386|123.25305859386|123.25305859386|121.30506384967|119.43396190138|117.45689959415|117.45689959415|117.45689959415|117.45689959415|117.45689959415|117.45689959415|117.45689959415|117.45689959415|116.35655546065|114.72173001894|112.56224279425|112.56224279425|112.56224279425|112.56224279425|112.56224279425|109.89193715013|108.49882410806|107.38146907799|106.79819485491|106.79819485491|106.79819485491|106.79819485491|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-119.19583402004|-122.2164610604|-122.2164610604|-122.2164610604|-122.2164610604|111.64320588205|111.64320588205|111.64320588205|109.35022974118|108.9213922537|108.9213922537|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|107.12560197704|104.79900404472|102.02444719229|99.737720001123|98.014686041829|97.323542097937|95.295600550849|94.22566397265|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|93.209960547848|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|91.953969961107|89.357745706705|86.496938029558|84.507154773375|81.250167341917|80.294076146781|80.14619529479|78.881329936377|77.957811731605|77.957811731605|76.602567030885|-85.047651263451|-85.047651263451|-85.047651263451|-86.112388580348|80.610414479878|80.610414479878|80.610414479878|80.610414479878|80.610414479878|80.610414479878|80.610414479878|78.846574119624|77.767804539126|77.767804539126|77.099227706505|76.009145303913|75.878494629537|75.327211151824|73.466905552266|71.614508708641|71.614508708641|71.614508708641|71.614508708641|71.614508708641|71.614508708641|71.614508708641|70.657786775878|68.814768713106|66.958074906788|65.825636920357|65.762343626977|65.762343626977|65.762343626977|63.142603589165|62.586226888352|61.864139817217|60.039050497456|58.485610765267|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|-64.516003922945|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.18055509763|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|59.144010932838|58.138345302912|57.080384746494|56.472096255727|56.472096255727|56.472096255727|56.472096255727|55.653994246|55.438327016294|54.065919864907|53.33657793285|53.070641562691|52.982149485882|52.982149485882|51.670164934061|50.709955928824|50.709955928824|50.365893986251|50.365893986251|50.365893986251|50.365893986251|49.686483914781|49.686483914781|49.686483914781|49.686483914781|49.279425681883|48.653806542085|48.423673469409|48.236303575154|47.497562469505|46.483400836546|45.748222049694|44.797469334051|44.218673983815|44.218673983815|44.218673983815|44.218673983815|44.218673983815|44.087969558772|43.77163459784|42.115834653544|42.115834653544|42.115834653544|40.3287063574|38.805227488853|37.819698566174|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.172558073079|-43.776730064855|-44.241920793836|-45.054966983463|-45.054966983463|-45.659962399431|-46.014402530401|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-47.333747699235|-49.008052643112|-51.263948661279|-52.736608114718|-54.090120305484|-55.768387146749|-55.768387146749|-55.768387146749|-55.768387146749
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|326.20822288601|326.20822288601|324.58246010772|320.40051448601|317.73058263745|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|311.35169268911|309.16021104725|306.06635184721|305.78250969066|305.78250969066|305.78250969066|302.58959085135|302.58959085135|300.81342953209|297.75935224432|292.6892820347|289.24201154428|289.24201154428|289.24201154428|289.24201154428|282.88945971283|280.70381002837|280.70381002837|280.70381002837|280.43034691738|277.95316256336|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-301.93137961897|-302.2848662433|283.29580265951|283.29580265951|283.29580265951|283.29580265951|283.29580265951|283.29580265951|283.29580265951|280.77589794742|276.2992293303|276.2992293303|276.2992293303|275.74914370034|274.69349300038|271.43443056357|270.69381444997|265.59095954201|265.59095954201|265.59095954201|265.43439949112|264.62710749393|258.44123190515|257.40692433905|255.34102704339|253.54558560377|251.32842844863|248.94825383182|-261.80383562165|-261.80383562165|-261.80383562165|-262.4209284685|-266.62047607611|255.47088329751|255.47088329751|255.47088329751|251.03709255279|247.43010283644|245.10289204048|244.98932448943|244.50202721047|243.74275552588|243.74275552588|243.74275552588|243.74275552588|243.74275552588|242.31910908899|242.31910908899|242.31910908899|240.21567676555|238.26741862839|234.85268736487|232.82243040541|-244.13149336654|-244.13149336654|-244.13149336654|-244.13149336654|-244.13149336654|-244.13149336654|-244.13149336654|-247.2711037406|-253.50955971178|239.75326698692|239.30918554102|236.05187282335|235.94652535928|233.91280595476|229.81978439417|227.39698266019|224.85775851133|222.48084279036|220.70093643374|215.94548492637|212.85609436264|209.5623270696|204.20814118844|201.84237909827|200.79708788696|200.49676431885|198.76029368761|197.81699298623|195.99110331804|194.01128713037|194.01128713037|194.01128713037|192.80420792263|190.78914558349|190.78914558349|186.79349509277|182.83999454752|179.00277171947|172.47530191052|-184.55522009942|-185.8391334438|-187.45572030099|-187.45572030099|-187.47857811221|-190.11508679135|181.12489285019|181.12489285019|180.68043650021|180.06159611135|177.51288456816|176.08376063129|175.65243199404|175.65243199404|175.65243199404|175.65243199404|175.15547999338|173.5477555482|172.77500684963|172.77500684963|168.9974162977|168.9974162977|168.9974162977|168.9974162977|168.9974162977|167.60824033078|163.8702670342|162.92114819506|162.92114819506|162.92114819506|161.9123868834|157.29154098155|153.15726775728|151.40094784849|151.40094784849|149.94549760944|147.67555289937|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.66896705529|146.17724743723|146.17724743723|146.17724743723|146.17724743723|146.17724743723|146.17724743723|143.50249715248|141.86388572498|138.32098413887|135.32887126541|132.36541251712|130.6450725845|130.6450725845|130.6450725845|130.6450725845|130.6450725845|130.6450725845|126.94452204213|126.18280362537|123.39235015478|123.39235015478|120.28316683864|117.48129648738|116.81255165264|114.34727961405|113.02475512672|112.96750813776|-130.92087094641|-130.92087094641|-130.92087094641|-130.92087094641|-132.39540945001|-133.21712161112|-134.10235734569|-136.03039705077|-137.25599672307|-138.45110747008|-144.10939193837|-144.10939193837|-146.39932437597|-146.77702708441|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-148.3912885455|-150.879209495|-153.39356610556|-161.77062900618|-164.85625445131|-164.9260835387|-164.9260835387|-164.9260835387|-164.9260835387
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|499.03385421697|499.03385421697|499.03385421697|486.3626144403|475.99402024942|468.3265610938|468.3265610938|468.3265610938|468.3265610938|468.3265610938|461.56397006299|450.1838538623|439.54317301962|439.54317301962|439.54317301962|439.54317301962|426.0173981902|417.93368308671|417.93368308671|417.93368308671|417.93368308671|417.93368308671|417.93368308671|412.42520404003|403.98023261121|393.30248386651|386.22443445292|385.05175302569|385.05175302569|385.05175302569|369.21251061828|365.14228398602|365.14228398602|354.26326786197|354.26326786197|336.95974769766|330.97748014855|329.53052502128|318.13004027972|311.45113999722|306.45738408165|300.32154546399|292.42504380167|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|290.12577383253|288.63806514975|287.53609042192|287.53609042192|287.53609042192|287.53609042192|287.53609042192|284.10631951416|284.10631951416|284.10631951416|282.61868719618|280.63256240435|280.63256240435|280.63256240435|280.63256240435|280.63256240435|280.63256240435|280.63256240435|266.09860549233|266.09860549233|256.79065974842|248.36296551637|245.78218092313|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-289.22423389199|-294.13136448068|-298.2209625686|-301.70601926986|-301.70601926986|-301.70601926986|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|-302.20522617785|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|255.64527501793|248.7272535456|248.7272535456|241.03526795052|240.74197083206|239.34846154254|239.34846154254|239.34846154254|238.22068382831|238.22068382831|232.57465337749|226.92406859923|216.85897080687|213.53551327796|213.53551327796|213.53551327796|213.53551327796|213.53551327796|211.01612850925|207.27417223862|207.27417223862|205.09574723698|204.68937779033|204.68937779033|200.17931472553|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|199.01055476433|197.97727317022|196.87030833747|189.21313268372|187.63523961983|187.63523961983|187.63523961983|187.63523961983|187.05258035025|187.05258035025|183.06016777573|183.06016777573|171.16629885102|165.26088734098|159.75152811218|159.75152811218|159.75152811218|159.75152811218|159.75152811218|159.75152811218|155.53724579468|148.99861552599|146.60867944851|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-213.92897875505|-218.81998616012|-221.79942089488|-232.63769188379|-235.57236096967|-235.57236096967|-235.57236096967|-235.57236096967|-235.7620730677|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-238.9299151827|-243.24169706104|-243.24169706104|-243.24169706104|-255.36744874051|-257.91604988366|-258.76184600407|-258.76184600407|-264.59537658221|-264.95372410206|-264.95372410206|-264.95372410206
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1435.7031737019|1435.7031737019|1435.7031737019|1365.934339595|1324.0115844675|1312.1864513707|1312.1864513707|1312.1864513707|1312.1864513707|1288.7166625473|1244.237060491|1211.43050124|1171.9394553498|1171.9394553498|1171.9394553498|1171.9394553498|1167.653655087|1141.9146989574|1101.0206046358|1089.1463206891|1056.4283846609|1056.4283846609|1056.4283846609|1056.4283846609|1056.4283846609|1056.4283846609|1056.4283846609|1023.7983446878|1023.7983446878|1017.7155747724|1003.8535886686|966.89414447332|956.44457197452|956.44457197452|956.44457197452|956.44457197452|956.44457197452|933.65662755198|916.25349838675|907.21032155819|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|902.16676215842|879.37068896508|825.4221373158|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1014.8689320498|-1031.3874025271|-1083.4285246449|-1141.3367918418|-1161.5645173839|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1046.3628229706|1004.2398947178|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|-1168.0820266463|1019.1777629324|956.105961635|928.62823997856|898.69911592669|865.79063474626|865.79063474626|825.48496227232|799.7765280402|793.10222272479|781.67846775845|781.67846775845|781.67846775845|781.67846775845|781.67846775845|781.67846775845|781.67846775845|781.67846775845|781.67846775845|781.23355887549|761.71123105306|741.76896562862|724.52645418696|710.52427676047|700.81688099796|686.82005738759|686.82005738759|686.82005738759|686.82005738759|686.82005738759|686.82005738759|686.82005738759|684.30935128026|677.17641610893|672.08625634282|665.10325276155|660.43511917082|651.70530819327|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|648.70766432525|629.93048246968|614.43382261714|611.96149358176|602.42911518307|592.98389168019|586.83100933758|576.07472445929|565.75126719435|556.57320907337|531.51505599447|531.51505599447|531.51505599447|531.51505599447|531.51505599447|531.51505599447|531.51505599447|515.30629322737|505.63436686509|505.63436686509|505.63436686509|498.00886140392|478.37845087632|467.60311985661|458.04312749096|442.89852910779|434.29978116449|434.29978116449|434.29978116449|434.29978116449|434.29978116449|430.9289590039|430.9289590039|426.18081861144|426.18081861144|426.18081861144|426.18081861144|426.18081861144|423.02518426716|406.13014858894|390.46332156584|384.18358598733|380.93351862729|380.93351862729|380.93351862729|380.93351862729|380.93351862729|380.93351862729|379.93002788558|373.62792472855|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|366.27521726862|361.06539643887|347.266566315|336.7461024787|336.7461024787|336.7461024787|336.48151265537|329.43433487586|319.8364964875|318.74329831065|318.74329831065|318.74329831065|315.31956478689|299.92968746395|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-370.62135418506|-373.23156005642|-380.84385206193|-387.42649991745|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425|-391.88083731425
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|339.8161556348|326.14795728356|320.849948943|319.09049231514|-407.29405423145|-407.29405423145|-407.29405423145|-407.29405423145|-407.29405423145|-407.29405423145|-407.29405423145|-412.27507083659|-423.14675805574|-423.15473151213|-424.36474005258|-424.36474005258|-424.36474005258|-439.65248623464|-445.53944800268|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|364.89271547187|348.07135181282|336.92428270815|329.93032992149|326.81202192069|323.36335192522|312.37707064771|291.4162038501|275.13409992676|268.01637084961|268.01637084961|-303.00503540039|-303.00503540039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|755.64777861648|755.64777861648|751.49861686553|741.49846318392|717.19273687102|685.54748541225|671.64504371882|671.64504371882|661.85735947828|661.85735947828|661.85735947828|661.85735947828|661.85735947828|661.85735947828|661.85735947828|661.85735947828|661.85735947828|642.81373275364|623.27987925778|623.27987925778|623.27987925778|623.27987925778|623.27987925778|623.27987925778|623.27987925778|623.27987925778|602.35541054684|563.22657581918|557.73618016368|531.75798040105|528.78219610533|520.60430275169|520.60430275169|515.62425037188|509.674151482|501.84073878859|491.24972631241|474.91135429569|470.53785161613|470.53785161613|470.53785161613|461.57207308476|449.80539957019|449.80539957019|449.80539957019|438.09266266262|426.61351929148|423.89780341739|417.53755433421|415.52230740838|415.52230740838|415.52230740838|415.52230740838|415.52230740838|415.52230740838|415.52230740838|415.52230740838|415.52230740838|415.52230740838|409.26222761315|409.26222761315|409.26222761315|407.77026110934|406.7214072683|382.10488123127|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|367.7993199398|359.48758327187|349.79118783409|344.29744611774|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|336.21118085217|326.72465597073|320.43074635311|312.4613121252|312.4613121252|312.4613121252|306.58090466711|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|298.20984788899|287.63501155777|287.63501155777|287.63501155777|287.63501155777|287.63501155777|285.9393882742|285.9393882742|285.64607930537|285.64607930537|285.64607930537|285.64607930537|285.64607930537|285.64607930537|283.86785809592|276.28207309594|273.21730282958|271.18866404621|261.00517928963|251.13966461569|251.13966461569|251.13966461569|248.28962131507|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|240.77104853668|236.44173409186|231.8841346816|227.51792145612|224.00937738288|223.54947102858|223.54947102858|223.54947102858|223.54947102858|223.54947102858|223.54947102858|223.54947102858|216.71441537355|213.69219774639|213.69219774639|213.32684573906|213.32684573906|205.52982181727|201.31147431466|196.18385621279|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|190.27124243456|182.439152937|178.29406275227|167.18267911648|167.18267911648|167.18267911648|167.18267911648|161.92297801679|154.16441747552|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895|-227.16999816895||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|283.95734416352|283.95734416352|283.60538240392|281.74209155991|275.99121284434|274.46245871593|270.72217635104|268.14964039004|266.53837065753|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-297.22927012502|-297.22927012502|-297.22927012502|-298.29808463055|267.42102347275|267.42102347275|267.42102347275|264.06502608084|263.33614008982|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|254.44483348311|254.44483348311|254.44483348311|249.18870387012|247.23744874458|242.34716527175|239.35796141306|237.68940157007|236.36322396674|230.66747107416|223.49163452684|221.50459391871|219.99031343469|219.99031343469|219.99031343469|219.99031343469|219.99031343469|219.99031343469|214.80312739488|211.97181035276|209.17311881644|206.7084641309|204.55884815271|204.06816902222|203.79795710314|201.95050924871|199.38945472079|196.87550616085|196.64945088293|190.11050098104|189.30988080612|189.30988080612|186.17486061113|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|182.52379105497|179.95420957063|178.08544391436|178.08544391436|177.31715990484|174.4357332276|173.40081469733|171.89429313763|171.89429313763|171.89429313763|170.32699237514|169.03565350535|169.03565350535|169.03565350535|169.03565350535|169.03565350535|169.03565350535|165.26183722816|163.05687487876|163.05687487876|163.05687487876|163.05687487876|163.05687487876|158.1575524988|158.1575524988|158.01395264624|-173.99120788249|-173.99120788249|-173.99120788249|-173.99120788249|-173.99120788249|-176.46334367516|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|161.25940607877|160.59933703576|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|159.1371534212|153.84683713467|150.2325968163|148.85566312922|145.36740347691|144.39433719657|143.81315244063|143.41739160071|143.18599066745|139.08720880096|137.98517971756|137.98517971756|137.98517971756|136.832423536|133.59158170667|129.71238691182|129.71238691182|129.71238691182|126.59432031679|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-143.40493232409|-147.74103537312|-149.08845427845|-149.08845427845|-149.08845427845|-149.7573513378|-149.7573513378|-155.48039037534|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-158.23546143747|-161.55717723873|-168.29686597218|-172.94096219131|-173.706727103|-173.706727103|-173.706727103|-173.706727103|-173.706727103
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|269.83547840956|269.496504657|269.496504657|269.496504657|269.496504657|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|256.8651560057|250.84072645381|246.78581151118|242.73423501242|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|230.62442423052|229.54269521707|225.81132801897|217.58092063142|217.14496253687|217.14496253687|210.16106948541|200.77174631408|195.45480236534|195.45480236534|195.45480236534|195.45480236534|190.81089151705|183.31543623965|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|175.84111228059|170.74694488528|170.74694488528|170.74694488528|170.74694488528|170.74694488528|170.74694488528|169.28771345353|167.60134868861|165.21538438003|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-190.948466719|-198.8338506893|-200.78761526784|-203.7287846166|-203.7287846166|-205.33253358008|-209.79559530816|-209.84690139423|-209.84690139423|-214.62711469477|-216.13845466845|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-216.19467936696|-220.41797565025|-225.83108948118|-225.83899750967|-225.83899750967|-225.83899750967|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|-232.71760362726|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|195.45576777117|189.92474359557|180.1924937995|166.4994383688|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-210.91000664842|-212.1183428567|-218.92149213082|-221.39165765186|-223.95239555991|-233.89933429996|-238.62092374475|-254.5988008039|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|217.83463251367|214.63459313991|213.9539904449|211.2294331495|201.90048100596|199.13812242955|199.13812242955|199.13812242955|199.13812242955|199.13812242955|195.59902431137|194.37280200992|191.78589125777|191.5737680981|190.15490834876|190.15490834876|190.15490834876|190.15490834876|190.15490834876|185.55156239054|181.2567400246|181.01390377972|181.01390377972|181.01390377972|181.01390377972|181.01390377972|181.01390377972|175.60044857631|173.19495133967|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-209.58540737965|-213.19823638972|-216.96803826288|-221.3285083974|-221.3285083974|-221.3285083974|-235.93277869894|-242.91586956132|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889|-243.16611787889
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1769.5203801328|1732.3190820513|1732.3190820513|1732.3190820513|1732.3190820513|1732.3190820513|1594.7878309685|1588.6376866412|1588.6376866412|1588.6376866412|1588.6376866412|1564.9141071187|1542.6211975798|1511.7180515643|1475.4311561978|1474.8508242869|1474.8508242869|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1437.9057040432|1437.9057040432|1399.3452660484|1327.7391790729|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1263.6523036744|1263.6523036744|1263.6523036744|1192.8802587485|1169.739227928|1149.5768846552|1143.8243596863|1098.0326544258|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1306.4204796926|-1325.4783216203|-1356.2037028962|-1389.1299030258|-1389.1299030258|-1429.7332038828|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1430.6724523078|-1446.4860947408|-1453.9901106929|-1460.6795068627|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1338.6144283837|1327.1993608018|1322.0682665782|1322.0682665782|1322.0682665782|1322.0682665782|1272.1925509723|1271.697262582|1209.4358554514|1177.6176320879|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1174.5642544632|1150.2824941084|1134.9305408713|1125.0505697724|1103.1965308715|1103.1965308715|1103.1965308715|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1085.9751181652|1075.7946055785|1042.5384397921|1007.1372000837|986.79168220205|986.79168220205|969.80733379438|950.18601188742|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|892.13586350126|868.23983680587|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|845.19685537474|830.72979929333|804.2275649429|776.55838175621|755.38710711628|747.84120774964|720.15135686375|711.70850035958|711.70850035958|711.70850035958|711.70850035958|699.89826591602|691.5703286925|660.1947845661|641.16642593933|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-803.03441673234|-810.08266423493|-834.55854429966|-870.43726194971|-899.01360065268|-914.40957866031|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-927.29498913845|-940.17634895155|-940.17634895155|-940.17634895155
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1283.0108826151|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1118.1040215728|1109.3989115024|1089.9598772552|1082.8362584206|1082.8362584206|1033.0114924396|1033.0114924396|1033.0114924396|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1168.981579866|-1205.968445131|-1209.1458703837|-1209.1458703837|-1209.1458703837|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|1009.873316497|994.57032724931|967.93932031608|911.12971831543|911.12971831543|911.12971831543|911.12971831543|911.12971831543|907.2163089247|895.69588592002|844.33434006847|813.11590424816|789.46212600382|758.56903567482|744.5656046886|673.38955805244|623.51620274056|618.50938029987|618.50938029987|618.50938029987|606.51043611877|596.23380773722|588.82087239357|587.50140186588|587.50140186588|587.50140186588|584.70155288157|561.88523638024|561.88523638024|561.6780573767|553.92558404269|549.77084693483|549.77084693483|549.77084693483|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|534.8638352202|530.39228268201|530.39228268201|530.39228268201|520.78981518002|520.78981518002|520.78981518002|486.71094305484|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|476.23976389757|463.62194767916|445.59660785423|418.75179023462|400.17422527426|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-483.14306605425|-496.28117670578|-500.10825087164|-500.10825087164|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|396.16335283632|378.83704616091|369.59116884361|351.23477627478|351.23477627478|349.02752512519|326.52502757779|323.30003708459|320.50017834424|320.50017834424|320.50017834424|320.50017834424|314.82180443221|314.82180443221|298.73533757984|287.22816778619|284.97572842129|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|283.77168874397|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125|280.64166922125
04072|19710|/equities/personal-assets-trust|FTSE350|248.21405309398|248.21405309398|247.98783677109|247.37096340415|247.37096340415|247.37096340415|246.7143410738|246.7143410738|246.7143410738|246.7143410738|246.7143410738|246.7143410738|246.7143410738|246.7143410738|246.7143410738|246.7143410738|245.78260729663|244.85978491925|244.85978491925|244.85978491925|244.85978491925|244.85978491925|244.85978491925|243.14420851759|242.91503105089|242.91503105089|242.91503105089|242.91503105089|242.91503105089|242.91503105089|242.20559141289|240.92843185145|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|239.56445242844|237.88827352482|236.97586218469|236.80651353855|236.4516817095|234.02964634389|233.17182927099|233.09859451071|233.09859451071|233.09859451071|232.49288923228|231.85849919687|231.85849919687|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|231.58850789011|229.82056432234|228.72284619529|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.21919558966|-230.53243513597|227.23062525311|223.94768244591|-228.45231145057|-229.83589991632|228.81801863605|228.81801863605|228.81801863605|228.81801863605|228.81801863605|226.13112334072|224.43458386328|224.32047767289|224.32047767289|223.60052617002|222.1055946459|222.1055946459|221.25621627323|220.46245642229|218.95829169534|218.09254632816|217.88957150612|217.88957150612|216.27229889716|216.27229889716|214.83137002707|214.83137002707|214.83137002707|214.83137002707|213.3066266113|213.3066266113|209.92917344078|209.92917344078|207.8990785491|206.1434209492|204.65936000106|-206.35626361373|-206.9069619444|-207.75217790371|-208.68020004438|-211.22244245925|-213.44160358021|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.55423863368|-213.64227102956|-213.64227102956|212.29098403589|212.29098403589|212.29098403589|209.81054153287|209.81054153287|209.81054153287|-211.55303361872|-211.55303361872|210.02999509046|210.02999509046|210.02999509046|209.01110260431|-210.20233869621|-210.20233869621|-212.66926521801|-212.91029468668|211.60580891577|211.60580891577|210.39534323974|209.1614924886|208.29685753723|208.29685753723|208.29685753723|208.29685753723|206.89638500937|206.89638500937|206.89638500937|206.89638500937|206.28104939557|206.28104939557|206.28104939557|205.86783266175|204.13092517972|203.79656455371|203.79656455371|203.79656455371|203.79656455371|202.87971034283|202.87971034283|-204.46825781877|-204.46825781877|201.53526909026|-203.04511340875|-203.04511340875|-203.04511340875|-203.04511340875|-204.75012634881|-208.46188713159|202.93810676489|198.63123007785|-198.9885980228|-198.9885980228|196.72377760108|194.41530844564|192.79173983904|192.79173983904|187.93526648782|186.54620711449|186.54620711449|186.54620711449|186.54620711449|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-181.12936235568|-183.14373595076|-185.18192679967|-189.06329679539|-189.06329679539|-189.06329679539|-189.06329679539|-189.5147742171|-190.81641376227|-193.86268433167|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-193.9017670776|-195.946407864|-199.66267540444|-201.49095841972|-201.49095841972|200.97412540776|200.97412540776|196.02680600862
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.77132347196|163.40147238936|162.22940817107|160.59433329828|160.59433329828|159.40273902267|159.40273902267|159.40273902267|159.40273902267|159.40273902267|159.40273902267|159.40273902267|159.40273902267|159.40273902267|159.40273902267|157.10526876814|154.14538788951|154.14538788951|153.57820622299|150.89800979665|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|-166.37962536596|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.68941340969|149.41323847822|149.02027209657|147.47822999355|147.47822999355|147.47822999355|147.47822999355|146.4855450818|146.4855450818|146.4855450818|146.4855450818|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|-159.50755149349|146.29835827529|146.29835827529|146.29835827529|146.29835827529|143.25372751753|142.06200524956|142.06200524956|141.19110829731|139.50345651198|138.98383968725|138.56537573486|136.18820129665|134.85245192087|133.3482723505|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.83179053413|132.26788875334|132.26788875334|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|131.38477523331|130.83083651591|130.83083651591|130.83083651591|128.13982140277|127.25201560892|126.60446667051|125.62829721609|124.8992256394|124.52468959391|123.49187057879|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|121.13639149746|118.57155360206|116.76617324599|113.93658959204|113.93658959204|113.93658959204|113.93658959204|110.37912383852|110.37912383852|108.47736078697|-118.31571032654|-118.31571032654|-118.31571032654|-118.31571032654|-119.5230109653|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|109.36362977762|107.92625581709|106.46132358352|106.46132358352|106.46132358352|106.46132358352|106.46132358352|105.21702622087|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|104.78998928746|103.98331939601|102.57590942276|100.50656933136|96.951743701509|95.835267388613|94.905852145388|93.800948269316|93.00787125122|93.00787125122|93.00787125122|93.00787125122|93.00787125122|90.308742952473|88.587490558764|87.352090082224|87.352090082224|86.857322279674|83.171471878403|80.626076694454|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-93.175409458808|-96.250458768928|-98.548502988891|-98.548502988891|-98.548502988891|-98.716115601942|-103.20513071847|-106.80569706837|-107.3612422178|-107.3612422178|-107.3612422178|-107.3612422178|-108.659160529|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-109.87432926385|-110.16481344665|-111.94979076876|-116.10254563771|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381|-116.51960557381
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|22.673120842799|22.478236658613|22.478236658613|20.648040752985|20.081155862387|20.041701411733|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.770245882023|18.397279628693|18.397279628693|16.914337988892|15.826070119052|15.72396702359|14.858018499722|14.518308701489|14.518308701489|14.518308701489|14.307842535414|13.945103851333|13.91094718087|13.653553063211|13.175892148345|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.088638537948|-18.375032552752|-18.375032552752|-19.045730308993|-19.439247770487|12.856533834599|12.856533834599|12.856533834599|12.856533834599|12.856533834599|12.42267679866|10.818475278021|10.818475278021|10.63141962702|10.63141962702|10.142272172316|9.6719692392967|9.1779547333747|9.1779547333747|9.1779547333747|9.0533602371831|9.0533602371831|9.0533602371831|8.9216608857789|8.9216608857789|8.9216608857789|8.9216608857789|8.9216608857789|8.9216608857789|8.9216608857789|8.5407337983094|8.5392874434747|7.9751808593845|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|7.8755218625106|6.7828569544728|6.5257189144889|6.5257189144889|6.5257189144889|5.9750214539413|5.6665792953575|5.6513189245269|5.6513189245269|5.6513189245269|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.5139969552113|5.3622741660093|4.9498602770671|4.9365572368637|4.9365572368637|4.9365572368637|4.4383389625654|4.4383389625654|4.4383389625654|4.4383389625654|4.4383389625654|4.4383389625654|4.0628054561507|4.0628054561507|4.0628054561507|4.0628054561507|3.6647839217596|3.1827599769623|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|-4.1477155530639|3.3218416714245|3.3218416714245|3.3218416714245|3.3218416714245|3.3218416714245|3.3218416714245|3.238268576681|3.2367729785258|3.2367729785258|3.1691920759738|3.0918523340822|3.0465336323521|3.0465336323521|3.0197515194236|3.0197515194236|2.9307075528832|2.9307075528832|2.9307075528832|2.9307075528832|2.9307075528832|2.9307075528832|2.9307075528832|2.8477305205367|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.7319059630465|2.2452843344026|1.9387604302624|1.7730498365977|1.7730498365977|1.6607499180478|1.5845871779641|1.5845871779641|1.5845871779641|1.5845871779641|1.5845871779641|1.5845871779641|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3542723288032|1.3148646062645|1.3148646062645|1.3148646062645|1.3148646062645|1.3148646062645|1.3148646062645|1.3148646062645|1.2364885085195|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459|1.1764053097459
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|339.01560221059|330.30123573258|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|315.098614724|296.79956587986|287.01397110837|278.38330096025|264.33715409137|264.33715409137|261.08406627286|258.9998917287|258.9998917287|258.9998917287|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-321.22092930294|-322.88437267384|-326.60066290093|-326.60066290093|-326.60066290093|-326.60066290093|-326.60066290093|-331.24794758903|-341.80519006413|245.24740476174|245.24740476174|245.24740476174|234.45155535321|229.57466887679|229.57466887679|229.57466887679|229.57466887679|225.70939212395|225.70939212395|225.70939212395|218.01820411234|215.22134949927|212.96580290212|212.96580290212|200.92478110408|198.31364787524|178.87349831733|169.59852301252|169.59852301252|169.59852301252|161.01224694398|157.93027268678|156.36141375734|154.05180560456|154.05180560456|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|139.82604982466|136.36616603103|129.78685263756|124.87816746106|124.73012076723|124.73012076723|124.73012076723|124.73012076723|121.911797326|121.0781097337|119.73866271045|119.73866271045|114.90907032254|110.84118707713|106.17409746444|103.27622140553|103.1496890773|102.1652111201|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.42843963752|101.30382444737|95.130917680239|90.997129162125|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|87.580720241983|84.320798776899|82.973391801676|82.973391801676|81.643214842303|76.519683039435|76.430201173103|75.258558723966|71.592841331208|71.186387612115|71.186387612115|71.186387612115|71.186387612115|70.630429137295|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|||||69.305423075858|69.305423075858|69.305423075858|69.305423075858|69.305423075858|68.164361007681|66.720399441179|65.783360913161|65.783360913161|65.783360913161|65.783360913161|65.590953671009|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|60.315116956177|59.417917601785|59.417917601785|56.447133347416|52.986796897563|52.986796897563|52.986796897563|52.986796897563|52.986796897563|52.986796897563|49.353271512231|49.353271512231|48.723636658148|44.335151706753|40.881279877621|38.052749676902|38.052749676902|38.052749676902|37.526943042762|36.459129319377|36.459129319377|36.125554278645|36.125554278645|36.125554278645|35.157229863019|35.157229863019|33.536922307381|31.872691520462|30.564103851064|30.260113779421|29.107349042225|28.976746562152|28.976746562152|28.976746562152|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|27.484836752536|26.777668241634|26.777668241634|26.777668241634|26.777668241634|26.777668241634|25.908355011339|25.908355011339|25.667616594495|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738|-29.528141550738
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-115.39001083374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-160.71625959853|-167.04139818063|128.26039245635|128.26039245635|128.26039245635|118.69376848042|116.96188082348|116.96188082348|116.96188082348|116.96188082348|114.60597520019|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|111.30686929901|109.08096544698|107.54385378576|106.63261586005|103.72179562046|95.073660918889|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|95.065689426562|94.13418701095|94.13418701095|93.115765125692|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|90.470464321542|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|89.753873465413|87.725970822302|82.346633467108|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.031822890381|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-96.848101431914|-100.58066432431|-101.89108800477|-101.89108800477|-101.89108800477|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|78.250878327959|70.571530017448|64.851146125344|60.674051284291|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|59.930550877185|56.583389829631|51.983766740158|50.386964790904|48.757740012896|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|45.123804611338|44.618093259998|44.618093259998|41.194549940104|38.946164446931|36.10240568702|34.797673061871|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.341365853591|34.178185612673|33.648389445005|33.648389445005|33.648389445005|33.648389445005|33.648389445005|32.847656473251|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.829629694609|32.701624521868|32.701624521868|32.701624521868|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|31.142862058706|29.672810465716
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|235.33030396233|235.33030396233|235.33030396233|235.33030396233|230.11700270717|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|22.34400431207|21.027226941356|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.871074233182|-27.530083269684|-27.901829960425|-27.901829960425|-29.515923237888|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.687261659946|-30.687261659946|-30.687261659946|-30.687261659946|-30.687261659946|-30.959735851647|-32.68859585696|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|23.757149795607|22.755191394064|22.755191394064|22.755191394064|22.755191394064|22.47632330918|21.304833505375|21.304833505375|21.304833505375|20.24814838593|19.426831395811|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|19.412003232192|16.84555943934|16.307288206594|16.271734463357|16.271734463357|16.271734463357|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.250059623795|16.226732805125|16.045474219104|16.045474219104|16.045474219104|16.045474219104|13.29774853894|11.39749799513|10.259442443574|9.150491947294|9.1160392692068|9.1160392692068|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|9.1022951268636|8.96588348277|8.9346098944923|8.9346098944923|8.6967888458328|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|8.5369599809647|-12.044999599457|-12.044999599457|-12.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04331|18341|/equities/power-finance-corporation|NIFTY200|46.540546856387|46.540546856387|42.976162020877|41.186847546051|-57.240756923981|-57.240756923981|-57.240756923981|-57.240756923981|-57.240756923981|-57.240756923981|-60.269598083496|-60.269598083496|-60.269598083496|-62.423997116089|-64.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04480|952717|/equities/goldwin-inc|TOPIX500|74.630241177705|-96.482537901663|-96.482537901663|-97.364864839738|-98.78123694784|-98.78123694784|-103.11341806393|-107.92695178964|-111.7475477852|-116.61765487079|-119.922399811|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-121.80290824289|-125.56431282149|-125.56431282149|-130.76590991667|-132.93435833908|-134.3222863583|-134.3222863583|-138.92292546213|-147.90047697426|-155.07461520699|-158.70065408516|-158.70065408516|-158.70065408516|-159.73685652204|-163.88041948913|-163.88041948913|-164.26529645521|-165.20219791817|-167.1039620097|-167.1039620097|-167.1039620097|-167.1039620097|-167.1039620097|-171.36551673495|-172.69782010806|-174.13185651316|-186.9983647401|-190.69239513064|-190.69239513064|-190.69239513064|-190.69239513064|-190.79249161244|-197.99131509732|-197.99131509732|-197.99131509732|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-200.1181122734|-208.11734951357|-208.67208807579|-218.57084764498|162.6121212097|162.6121212097|162.6121212097|162.6121212097|162.6121212097|162.6121212097|147.87924407279|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|137.49419069875|129.0676402051|123.48075470709|123.48075470709|123.48075470709|123.48075470709|121.41381311177|107.10333219898|105.46204976386|104.87086347084|104.87086347084|99.555606984885|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|99.132492853901|97.369452186978|90.595703015235|90.509112245462|90.509112245462|90.509112245462|89.40673034049|89.40673034049|89.40673034049|89.40673034049|89.40673034049|89.40673034049|85.706567206393|81.062865591061|79.097638183183|76.296806167437|76.296806167437|76.296806167437|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|76.230929590963|73.86770887033|71.450245641512|65.949400741429|65.949400741429|62.767860870197|61.617076534512|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|60.414425260591|58.281719327915|58.281719327915|56.47043283885|54.411603911114|49.786051202033|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-66.580180482338|-67.427056979548|-69.144404597205|-69.144404597205|-69.144404597205|-69.144404597205|-76.757672410456|-81.003898520434|-83.083041821546|-88.309867075887|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|60.916328553268|52.893157671898|52.589630231824|52.313239603197|52.313239603197|52.313239603197|52.313239603197|52.313239603197|51.436013889484|39.095592604933|33.707201059276|33.707201059276|33.707201059276|33.707201059276|33.707201059276|33.707201059276|33.707201059276|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-46.180081701008|-49.528795612882|-52.207922817414|-52.732503655506|-52.732503655506|-52.732503655506|-52.732503655506|-55.89379372075|-55.89379372075|-55.89379372075|-55.89379372075|-55.923665835623|-59.058704828956|-59.383820878759|-59.383820878759
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-51.895770017425|-52.153422993544|-52.153422993544|-52.737135006458|-61.319038684137|-62.032265246982|-63.302516898706|-67.263907283759|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-68.068799334529|-69.626442730165|-74.734937892729|-75.973421975596|-75.973421975596|-75.973421975596|-75.973421975596|-75.973421975596|-81.270470641966|-86.306076498953|-89.01071810038|-89.01071810038|-89.01071810038|-89.01071810038|-99.684131773656|-103.4657026489|-103.77300307038|-114.23666897617|-122.28519165077|-127.19465416844|-137.13850454683|-139.15945407412|-142.36680705227|-142.36680705227|-142.36680705227|-157.97423158395|-175.3602573155|-185.52274900012|-185.52274900012|-185.52274900012|-185.52274900012|-185.52274900012|-204.13638777791|-232.54043086434|-244.0449231826|-256.27213686956|-264.41348541062|-266.95942823402|-277.12158692669|-290.35814393236|-290.35814393236|-290.35814393236|-296.56460436929|-301.72173378925|-301.72173378925|-308.43423924599|-308.43423924599|-320.64915471776|-357.94350524196|-360.10389471329|-363.17099412587|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-377.7869946607|-404.92999406744|-442.36666007493|-447.57406674993|-471.36007416658|-521.51119351843|-553.90132613159|-604.89036236843|368.31722266737|368.31722266737|368.31722266737|368.31722266737|368.31722266737|368.31722266737|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|185.8955927063|153.28399511719|-265|-265|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|563.26769008715|551.52427926028|551.52427926028|551.52427926028|551.52427926028|546.53497595218|531.86434570316|519.14484546807|519.14484546807|491.27215902702|479.13009233757|479.13009233757|479.13009233757|479.13009233757|466.26625510987|466.26625510987|466.26625510987|466.26625510987|466.26625510987|466.26625510987|466.26625510987|466.26625510987|466.26625510987|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-571.2745160094|-616.8129659219|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|454.79701482865|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|451.09577647748|429.31283920674|422.96669566266|422.82019156474|364.87968740483|324.2314892877|323.04888965922|323.04888965922|323.04888965922|323.04888965922|273.62584148334|261.76037517504|261.76037517504|254.17820989772|252.42026373727|232.29241611541|229.65559636885|229.65559636885|225.42141485575|225.42141485575|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-259.92018878637|-260.46690779459|-270.24740177486|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|229.81221005288|224.07707719634|211.43489127501|207.70545424736|205.46640437749|199.24841609163|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.53827566416|-231.55048766965|-232.43708139917|-234.4539297583|-235.55164865828|-235.55164865828|-242.82394854641|-242.82394854641|-243.37583740128|-244.62396884376|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|204.05445252293|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|200.28953133037|187.30586115972|184.46685735005|179.14723829927|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-227.50978851096|-230.96327887395|-237.34017171704|-239.27363489688|-239.27363489688|-258.71674239438|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|202.48361528209|180.69611801363|158.37905246732|158.37905246732|158.37905246732|158.37618804007|158.37618804007|158.37618804007|157.08467033206|154.3798125353|-188.80023712188|-188.80023712188|-188.80023712188|-188.80023712188|-192.00028466151|-195.50897807216|-195.50897807216|-195.50897807216|-196.7560270002|-204.64957149057|-204.9818872938|-204.9818872938|-208.7347873261|-208.7347873261|-208.7347873261|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-209.27457659436|-212.36860235744|-212.87147906995|-212.87147906995|-212.87147906995|-212.87147906995|-212.87147906995|-225.57150272503|-240.59977971936|-240.59977971936|-256.5394442018|-263.77891032294|-263.77891032294|-285.54799935107|-292.91050102186|-296.48789037015|-297.44688980608|-304.38546194003|-312.15699386775|-312.15699386775|-312.15699386775
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-139.55405047325|-139.55405047325|-139.55405047325|-139.55405047325|-139.55405047325|-139.55405047325|-139.55405047325|-145.85449518526|-154.06055147741|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-163.04537859506|-170.28375467268|-170.4152801722|-172.32414842291|-172.32414842291|-172.32414842291|-172.32414842291|-172.32414842291|-183.69350121466|-189.8816642016|-192.54764806467|-192.54764806467|-192.54764806467|-192.54764806467|-206.60849954506|-213.48166743274|-215.98518298462|-234.7502005188|-253.57799938965|-269.01999694824|-293.49999694824|-313.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2358.8192723488|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2843.2394690561|-2871.2382989512|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2987.67676175|-3045.002175|-3045.002175|-3168.33575|-3352.3175|-3365.075|-3466.75|-3670|-3675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-598.8913735554|-598.8913735554|-598.8913735554|-598.8913735554|-621.1181785978|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|509.69634468234|494.27928068545|479.61585047407|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-558.69141715899|-576.18490795444|-576.78321885346|-579.54518196437|-579.54518196437|-579.54518196437|-579.54518196437|-579.54518196437|-579.54518196437|-579.54518196437|-600.88351856175|-634.36502537135|-640.16114811769|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-680.27344426454|-706.31492857735|-710.94992674502|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-724.46000976563|-735|-760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837|1687.1960712837|1660.4025571404|1660.4025571404|1587.7806190449|1465.6451322721|1406.743724603|1406.743724603|1406.743724603|1406.743724603|1406.743724603|1406.743724603|1406.743724603|1391.1041384478|1349.3934871642|1278.2705412936|1266.5783792151|1194.2537546834|1168.1152829816|1140.9058699795|1090.7726789871|1090.7726789871|1056.0807544301|1045.3134395813|1045.3134395813|1045.3134395813|1045.3134395813|1045.3134395813|1045.3134395813|1045.3134395813|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1034.5365534567|1003.5406149519|1001.4340166133|982.76421804105|982.76421804105|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|972.66243591001|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|951.20058770532|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1127.7645581383|-1150.3543502148|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|930.24756393061|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|880.16543501293|852.57270556992|813.36379364873|813.36379364873|813.36379364873|769.57088183192|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|-881.13092618114|736.54742636332|736.54742636332|736.54742636332|686.71936262591|661.74373625101|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-780.41577968973|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-784.78846596114|-813.65385106794|-814.33761229771|-823.65290255301|-827.98506488026|-827.98506488026|-838.48340542251|-866.25933935834|-917.45482150927|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-932.2463120188|-965.384791132|-989.61702608889|-989.61702608889|-1007.3697202865|-1007.3697202865|-1007.3697202865|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1012.9802118352|-1028.1511822156|-1028.1511822156|-1028.1511822156
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7616.2016563772|6793.2796181969|6289.6428233154|6289.6428233154|6289.6428233154|5917.3809147949|5677.6454608832|5611.5684702261|5611.5684702261|5462.6462595384|5462.6462595384|4857.5762240486|4857.5762240486|4857.5762240486|4857.5762240486|4857.5762240486|4536.1958044984|4346.0508938871|4240.8898820968|3977.3776467742|3906.1086675419|3906.1086675419|3906.1086675419|3906.1086675419|3787.3429639354|3647.3255154838|3538.6950172042|3301.8833524492|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3259.449025974|3224.2064828176|3224.2064828176|3224.2064828176|-4454.4288480147|-4454.4288480147|-4454.4288480147|-4454.4288480147|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3378.6830540632|3154.6803902808|3154.6803902808|3154.6803902808|3154.6803902808|3122.9782114231|3000.5313460256|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2805.9519814484|2799.3070271274|2799.3070271274|2799.3070271274|2799.3070271274|2799.3070271274|2765.3422868688|2765.3422868688|2765.3422868688|2592.3247631876|2218.6941813195|2032.7157570217|1905.2397300241|1863.321922249|1789.5368389887|1789.5368389887|1789.5368389887|1789.5368389887|1789.5368389887|1789.5368389887|1681.9853766541|1606.6504185046|1579.889353894|1541.2659487711|1501.4066097457|1417.9517886063|1337.8108501312|1337.8108501312|1336.4565001458|1287.1738890509|1255.4709878343|1247.4677642604|1235.5774867412|1235.5774867412|1214.8083186013|1008.9536873348|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|1008.5737256137|969.80413957082|945.89348841202|929.60387601335|915.11541779261|892.62824199179|871.46535252647|871.46535252647|871.46535252647|840.51705836274|809.7411759586|804.76841695281|804.76841695281|804.76841695281|782.24268550312|759.71409500347|-886.83913274886|-886.83913274886|-886.83913274886|-886.83913274886|-904.35409156222|-904.35409156222|-904.35409156222|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-905.7658973512|-925.01766372356|-931.96407080395|-941.34896755995|-979.55440839994|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|-1001.3749131118|787.45455618489|787.45455618489|787.45455618489|787.45455618489|761.24019282086|761.24019282086|751.65576980095|732.67307755661|706.30341950735|675.8926883415|667.86706020329|667.86706020329|667.86706020329|667.86706020329|667.86706020329|667.86706020329|646.79673355922|548.38525951024|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|525.14453636477|501.0930906405|501.0930906405|501.0930906405|501.0930906405|501.0930906405|501.0930906405|501.0930906405|487.89270449444|487.89270449444|453.76967166049|447.52185740054|413.91317488949|394.90352765499|384.61503072777|356.79447858641|344.77164287379|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|323.2926479047|318.38071989411|289.03413321567|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-421.23574240954|-452.48415823282|-483.28291139854|-483.28291139854|-502.25879044282|-510.56532271425|-515.07258079361|-556.19175643734|-582.46468647098|-582.46468647098|-582.46468647098|-593.29409607886|-633.10455119874|494.68735339134|494.68735339134
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4190.2917087156|4113.1018985728|4014.2412874799|4014.2412874799|4014.2412874799|3925.2680971999|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4331.2141972907|-4423.0157747674|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4425.6065834459|-4450.1933128962|-4450.1933128962|-4517.0872926557|-4517.0872926557|-4517.0872926557|-4517.0872926557|-4517.0872926557|-4517.0872926557|-4549.5414362841|-4642.2682625379|-4739.1869583754|-4864.0966204171|-4941.2303955767|-4941.2303955767|-4943.033772863|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5018.2333866104|-5023.6831933462|-5023.6831933462|-5099.5809921821|4526.5098226404|4526.5098226404|4526.5098226404|4526.5098226404|4526.5098226404|4236.5893963325|4236.5893963325|4236.5893963325|4236.5893963325|4236.5893963325|4147.8771070361|4080.4655642421|4080.4655642421|4033.2950713802|3904.216745978|3813.5741621977|3808.7205909313|3808.7205909313|3808.7205909313|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4173.6846530441|-4330.205170049|-4333.6932937799|-4333.6932937799|-4333.6932937799|-4333.6932937799|-4449.1036597554|-4507.8929552838|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3788.8731775091|3753.0533055668|3753.0533055668|3642.2814506298|3594.7571673664|3561.9524081849|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3514.6584279553|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3371.8588107244|3354.2875674716|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|3075.6746670677|2917.4162967419|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3572.2915298182|-3583.1016997979|-3660.9463331088|-3825.4959256765|-3961.461554148|-3961.461554148|-3961.461554148|-3961.461554148|-4013.29061572|-4019.2117952444|-4026.8131622008|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604|3019.5340406604
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5554.5524828821|5554.5524828821|5554.5524828821|5554.5524828821|5554.5524828821|5554.5524828821|5472.0027587578|5323.6141763976|5222.3490848862|5066.4989832069|4946.6655368966|4944.7617434615|4944.7617434615|4944.7617434615|4944.7617434615|4944.7617434615|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5498.6562871182|-5552.2754281457|-5552.2754281457|-5552.2754281457|-5607.3462663178|-5607.3462663178|-5607.3462663178|-5726.2180736864|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5738.3060179373|-5927.8400199303|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4748.7849224165|4557.5388026851|4344.4875585389|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4282.1884758358|4124.376084262|3875.69564918|3653.6674681235|3653.6674681235|3459.0749645816|3452.2400770944|3452.2400770944|3452.2400770944|3452.2400770944|3418.3223078827|3314.5247865363|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|-3703.1884724608|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3349.1125432184|3276.8673373067|3276.8673373067|3172.6303747852|3066.1794750435|3066.1794750435|3002.1438611595|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3376.602262311|-3382.61362479|-3399.2929164333|-3490.4850820165|-3490.4850820165|-3498.5309654524|-3498.5309654524|-3504.4788505027|-3583.0320561141|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3194.2889748117|3063.3766386797|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3354.3775228935|-3420.6927685371|-3420.6927685371|-3420.6927685371|-3420.6927685371|-3420.6927685371|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2960.4459314613|2945.4954794015|2894.9949771128|2842.2431445096|2842.2431445096|2842.2431445096|2842.2431445096|2705.547938344|2570.2752325235|2570.2752325235|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3137.365690743|-3242.0729897144|-3374.2477663494|-3436.6641848326|-3493.2379831473|-3570.4481273424|-3570.4481273424|-3740.4205021972|-3740.4205021972|-3740.4205021972|-3740.4205021972|-3740.4205021972|-3834.0783357746|-3836.0539585386|-3836.0539585386
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-49.367498299969|-49.367498299969|-50.524997814378|-55.455553169472|-58.331317831241|-58.331317831241|-58.331317831241|-58.331317831241|-58.331317831241|-58.331317831241|-58.331317831241|-58.331317831241|-60.479242882422|-63.615824577203|-69.862027562317|-72.741141651136|-76.47349076587|-82.337211029596|-82.730234350173|-88.734238676338|-88.734238676338|-92.165821980667|-98.339800251007|-103.57199985504|-107.83000259399|-114.84999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-360.55366580845|-371.7096191817|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|314.00568972649|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|306.60953899001|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|281.9619436207|274.73550647526|265.59498684968|264.23580740809|264.23580740809|259.56149168221|259.56149168221|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|252.02857447196|252.02857447196|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|245.05588360121|245.05588360121|245.05588360121|245.05588360121|-271.72009770414|-271.72009770414|-271.72009770414|-271.72009770414|-276.45197123093|-276.45197123093|-276.47891564152|-276.47891564152|-276.47891564152|-276.47891564152|-276.47891564152|-281.70606891929|-281.70606891929|-287.80120311644|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-292.63402518929|-299.37656571763|-299.37656571763|-304.39617599268|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|269.65833069423|267.80368313898|261.48187218893|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-295.47158508222|-300.00732421787|-304.66152049768|-304.66152049768|-306.79632017039|-306.79632017039|-312.58479544214|-315.07903389674|-315.07903389674|-315.07903389674|-315.07903389674|-322.58781544082|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|267.33487764421|265.54430374639|261.54789023296|261.54789023296|261.54789023296|261.54789023296|261.54789023296|256.16432248107|234.16034254489|232.25042244174|232.25042244174|232.25042244174|232.25042244174|230.91155472043|226.84618547495|220.06798996457|218.35331794431|201.45924792477|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|196.9889852092|190.93220663571|190.7024475789|188.12494751877|180.98882565969|169.29313877416|165.1853615599|165.1853615599|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|163.54298922669|157.44930193992|157.44930193992|157.44930193992|143.91589019665|137.2676600126|126.88073419505|120.1952564868|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052|-148.25526410052
04710|952627|/equities/pilot-corp|TOPIX500|270.21721107802|270.21721107802|270.21721107802|270.21721107802|270.21721107802|268.79943694648|268.79943694648|268.79943694648|268.79943694648|266.18461608419|261.59405177974|260.61000112722|260.61000112722|257.05784243386|257.05784243386|257.05784243386|257.05784243386|257.05784243386|255.59816058014|255.59816058014|255.59816058014|255.59816058014|255.59816058014|252.51649562887|244.66653879011|239.25694863447|239.25694863447|239.25694863447|239.25694863447|239.25694863447|239.25694863447|239.25694863447|239.25694863447|238.78552391406|227.83580856716|215.03981781443|202.0813166349|201.84963509428|197.98110513541|190.77532884647|186.44205328419|186.44205328419|186.44205328419|186.44205328419|186.44205328419|186.44205328419|186.44205328419|186.44205328419|186.44205328419|180.35909585276|180.35909585276|180.35909585276|180.08398728725|180.08398728725|180.08398728725|180.08398728725|180.08398728725|180.08398728725|177.57482894656|174.72411430908|174.72411430908|172.100894595|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|172.07076105903|155.7082951315|152.03961280826|152.03961280826|152.03961280826|152.03961280826|152.03961280826|145.74773941044|141.64565955272|138.95815521999|138.19260538236|138.19260538236|138.19260538236|138.19260538236|138.19260538236|135.95475830652|135.88862328001|135.88862328001|133.28367471108|131.53743584299|130.28234262096|126.12855709512|123.49470804487|122.45147104557|122.45147104557|122.45147104557|122.45147104557|122.45147104557|121.43661091547|121.43661091547|121.43661091547|121.43661091547|117.44811050341|117.23864949462|114.042955327|112.62181507213|111.80204183597|111.80204183597|111.80204183597|111.80204183597|111.80204183597|111.80204183597|111.80204183597|111.80204183597|111.80204183597|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|108.07275800148|104.13641473363|103.9345363357|103.9345363357|103.9345363357|101.14949795696|100.380232443|100.380232443|100.380232443|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-114.87266453135|-118.80296821979|-122.37367588046|-128.89668990245|-131.66877754959|-131.66877754959|-135.31717055409|-135.87094734079|-136.64835615487|-136.64835615487|-136.64835615487|-140.51670615243|-144.0000568713|-145.96717814914|-145.96717814914|-146.07465722287|-152.56444059174|124.95080848305|124.95080848305|124.95080848305|124.95080848305|124.95080848305|124.95080848305|124.95080848305|124.95080848305|121.48239364192|120.27419837067|120.27419837067|120.27419837067|120.27419837067|120.27419837067|120.27419837067|120.27419837067|118.78616357456|113.54020633311|98.814004000584|98.814004000584|98.814004000584|96.659301921369|96.659301921369|94.916506313651|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-125.34851121498|-134.90575503853|-146.52491696176|-152.08324954572|-155.98140364293|-158.31268597315|-165.90299204401|-176.28110566196|-179.05309703678|-181.00346234474|-181.8372007281|-189.28207799135|-196.1301826805|-196.1301826805|-196.60639654611
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-550.17398986819|-569.77344428172|-569.77344428172|-609.33160475747|-637.90938858946|-637.90938858946|-646.82331924625|-646.82331924625|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-657.6459883035|-709.82887589278|-723.58763988086|-747.0973776454|-788.66375293934|-812.84861437704|-819.30401597449|-826.46487827819|-826.46487827819|-826.46487827819|-826.46487827819|-826.46487827819|-894.01653142021|-967.51836824468|-994.05971388232|-994.05971388232|-1027.1573578633|-1027.1573578633|-1027.1573578633|-1042.3970642925|-1099.2803262871|-1099.2803262871|-1123.2559180967|-1151.2843534408|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|877.39718707626|871.55243008473|730.33603342748|-919.80947445769|-919.80947445769|-919.80947445769|-919.80947445769|-919.80947445769|-924.85044507228|-924.85044507228|-924.85044507228|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-952.55699172639|-1001.8411019182|-1058.7123354647|-1079.8470394052|-1092.1012832163|-1092.1012832163|-1140.8347591292|-1159.5941768102|-1177.1601964558|-1187.2200829993|-1187.2200829993|-1187.2200829993|-1187.2200829993|-1219.8000922214|-1282.4445469127|963.64417327099|963.64417327099|963.64417327099|963.64417327099|963.64417327099|963.64417327099|903.54908141221|719.88786823579|697.69489905653|697.69489905653|694.067776613|694.067776613|684.46419623666|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|-851.61305227083|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|666.40262504032|630.72513893369|550.25015437076|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-703.78894704718|-722.65603622448|-722.65603622448|-722.65603622448|-722.65603622448|-722.65603622448|-722.65603622448|-724.00670691609|-734.06875006263|-734.06875006263|-734.06875006263|-734.06875006263|513.10381198219|513.10381198219|513.10381198219|513.10381198219|513.10381198219|378.05979109133|310.28865676814|288.0429519646|253.32550218289|220.47278020321|201.85864467023|201.63412922251|201.63412922251|175.15586998973|175.15586998973|175.15586998973|156.00652221081|135.69323729729|135.69323729729|128.71822421924|128.71822421924|128.71822421924|128.71822421924|128.71822421924|128.71822421924|127.72252979319|127.72252979319|127.72252979319|115.5805886591|111.37109711|111.37109711|90.30121901111|77.1124655679|75.430831357187|75.430831357187|75.430831357187|75.430831357187|75.430831357187|75.430831357187|70.700923730208|69.667693033564|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-107.51178894649|-113.95754327388|-118.72061750577|-118.72061750577|-118.72061750577|-118.72061750577|-118.72061750577|-130.57846389531|-138.96496090093|-148.07217877881|-153.07059108495|-153.07059108495|-160.90875366292|-160.90875366292|-160.93194885344
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04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|19945.697419803|19919.21755153|19919.21755153|19919.21755153|19919.21755153|19919.21755153|19919.21755153|19138.0195017|18947.799446333|18138.110495926|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|17927.549825148|17754.128703906|17754.128703906|17754.128703906|17750.588071202|17750.588071202|17750.588071202|17542.320079114|16874.244532348|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-21265.382800436|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|17342.780726338|17288.645251487|17010.716946097|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16516.357846135|15534.286495705|-17501.674239727|-17501.674239727|-17501.674239727|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15972.375405375|15821.204204166|15821.204204166|15801.893560185|15610.99284465|15364.510074966|15364.510074966|15364.510074966|15130.011194406|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|15060.990778184|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14975.130712198|14715.700791331|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16722.117976579|-16933.464418422|-17191.076019783|-17191.076019783|-17191.076019783|-17227.305925628|-17227.305925628|-17227.305925628|-17435.323629119|-17435.323629119|-17435.323629119|-17548.692921243|-18396.325468048|-18708.139408942|-18847.377121047|-19333.196801163|-19764.107556848|-19959.330317096|-19959.330317096|-20041.478130107|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17334.882733701|17114.314148557|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16978.572529232|16129.52503248|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|15127.120454914|14821.445006066|14821.445006066|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|14217.436518948|13598.818354387|12660.022659737|12660.022659737|12341.136288596|11558.484765107|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13325.341743833|-13772.601937592|-13783.459182213|-13783.459182213|-14520.510202458|-14685.011336065|-15231.310291438|-15231.310291438|-15407.011434931|-16179.213216641|-16179.213216641|-16179.213216641
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.2504781782021|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.3023397847919|3.8209332542185|3.709370171203|3.6382963941591|3.6382963941591|3.6192179836715|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.4567167677974|3.248909663577|3.248909663577|3.152677323442|3.0168638516591|2.8984120688229|2.8984120688229|2.8849023405478|2.7882248233608|2.57247210331|-3.0748099921003|-3.0748099921003|-3.0748099921003|-3.0748099921003|-3.1325665180169|2.6749652634125|2.6749652634125|2.6749652634125|2.6749652634125|2.6749652634125|2.6669672916155|2.6669672916155|2.6669672916155|2.6669672916155|2.6610748050191|2.5195276072266|2.4525031134232|2.4525031134232|2.3344478656566|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.2879300481535|2.2454778492955|2.2266420457659|2.216545928857|2.216545928857|2.216545928857|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.0897488683196|2.0897488683196|2.0793477036461|2.0793477036461|2.0793477036461|1.9506640542331|1.9072980174589|1.9072980174589|1.9072980174589|1.9072980174589|1.8501089556534|1.831009862988|1.8239125202909|1.8239125202909|1.8239125202909|1.8239125202909|1.8239125202909|1.8049028196616|1.7988364871655|1.779540538381|1.7691561442729|1.7556735124982|1.7363376620861|1.7363376620861|1.7211529550124|1.6936699215095|1.6466332611686|1.6460924940248|1.5976583181641|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8266561333561|-1.8505068558481|-1.8751187808013|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8794315336851|-1.8874794574476|-1.9173104400875|-1.9663450116848|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0113244999654|-2.0204161261195|-2.0493512324353|-2.0816125330947|-2.0949105374634|-2.0949105374634|-2.1063895599121|-2.1063895599121|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7986158107143|1.7810731038365|1.7451395005985|1.7451395005985|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.741057253672|1.7115081093855|1.7006921751765|1.7006921751765|1.7006921751765|1.6772433837583|1.6772433837583|1.6762819410756|1.6762819410756|1.6522425878654|1.6522425878654|1.6522425878654|1.6522425878654|1.5989362187529|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5518372714167|1.5173192023839|1.4710769387975|1.4707520839125|1.413002325048|1.4060026086591|1.4020773505014|1.4020773505014|1.3940304092613|1.3796548774761|1.3796548774761|1.377894281339|1.3595492232633|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.508509999368|-1.5162333579564|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.395816672324|1.3801491204097||1.3801491204097|1.3801491204097|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.4998540737006|-1.5053326642784|1.3318785369351|1.3318785369351|1.3285872936199|1.3138855379243|1.3138855379243|1.2756673538414|1.2756673538414|1.2467414431801|1.2355388475336|1.2355388475336|1.2087098705413||1.1925971641628|1.1925971641628|1.1925971641628|1.1681080012948|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|-1.254729123798|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985|1.1214377242985||1.1214377242985|1.1214377242985|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.1199266847519|1.0841963750949|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0712227994408|1.0638063435809|1.0638063435809|1.0638063435809|1.0342292327634|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|-1.1822808493631|1.0688086389022|1.0688086389022
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.3063352352493|1.3063352352493|1.2901862505595|1.2901862505595|1.2901862505595|1.2901862505595|1.2774292035809|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2595681687696|1.2445202492457|1.2372447211192|1.214049632753|1.1973499538715|1.1973499538715|1.1973499538715|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.2977435581258|-1.3207706535713|-1.3319144036613|-1.3319144036613|-1.3451270887413|-1.3536967446581|-1.3546148525202|-1.3546148525202|-1.3546148525202|-1.3661831470026|-1.3854812219952|-1.404590250741|-1.4140553018337|-1.4140553018337|-1.4140553018337|-1.4193028950992|-1.4193028950992|-1.4275032043791|-1.4410590993404|-1.4631211743355|-1.4991902494431|-1.5225002765656|-1.5225002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|-3.0185506616708|2.4210284332946|2.4210284332946|2.3722538926552|2.3536154802585|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.350173841913|2.2707487466153|2.1439851072112|2.1439851072112|2.1439851072112|2.1439851072112|2.0955520033423|2.0955520033423|2.0955520033423|2.0955520033423|2.0955520033423|2.0932684411934|2.0932684411934|2.0932684411934|2.0932684411934|2.0652982515683|2.0142202821694|1.9894694785672|1.9894694785672|1.8438549417476|1.8138818489317|1.8138818489317|1.8138818489317|1.7998686881864|1.6997102258788|1.6997102258788|1.6997102258788|1.6997102258788|1.6997102258788|1.6984808384453|1.6984808384453|1.6984808384453|1.6984808384453|1.6249786349441|1.5601422002484|1.5601422002484|1.5601422002484|1.5199903488367|1.5199903488367|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.4609791862011|1.3348136868333|1.3348136868333|1.3348136868333|1.2642375127314|1.2465277282101|1.2465277282101|1.1772530109466|-1.4906941985251|-1.4906941985251|-1.4906941985251|-1.4906941985251|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.247768903794|1.2391876986978|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.23231271232|1.2142363358961|1.2093707587474|1.2093707587474|1.2093707587474|1.120967490381|1.0760749919613|1.0511944408107|1.0302160442856|0.98912889438503|0.93458767155401|0.90405888002587|0.90405888002587|0.89173201765697|0.8538652590824|0.8538652590824|0.8538652590824|0.8538652590824|0.79644300664489|0.79644300664489|0.79644300664489|0.79644300664489|0.78493668663308|0.74326299547934|0.69140330751497|0.68711479394258|0.67734978363051|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.63262700838512|0.61069667121509|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.58763572656131|0.51634039546501|0.51634039546501|0.51204489298939|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4957797726924|0.4575330770606|0.40225898961162|0.37290580557352|0.37290580557352|0.37290580557352|0.37290580557352|0.35106418086676|0.35106418086676|0.35106418086676|0.34261890863724|0.34261890863724|0.34261890863724|0.29733796223758|-0.57431561906468|-0.57431561906468|-0.62590625174984|-0.68489582713164|-0.712662058028|-0.76073560996454|-0.82303957788592|-0.86837729313248|-0.88375255242844|-0.89179331083675|-0.89179331083675|-0.91477034510925|-0.94807815355012|-0.96230904373802|-1.0186767336757|-1.0444157222945|-1.0444157222945|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636|-1.1197206293636
04916|7793|/equities/bk-of-queensland|ASX200|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.949475444389|14.328861092012|14.180956891821|13.837730146829|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.350902601031|13.279336236083|13.209817910817|13.070353270268|12.791503748072|12.451670735824|11.932967867838|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-13.965098430689|-14.255664403765|-14.58018261363|-14.716869369368|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.879597285026|12.690107931289|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.646129386388|12.606255072977|12.134172407152|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.774607503649|11.732897109716|11.475600350826|11.475600350826|11.475600350826|11.107889401614|10.745432999067|10.105093861919|10.105093861919|10.105093861919|10.105093861919|9.9839929489088|9.7932213329255|9.7932213329255|9.7932213329255|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.7474843233021|9.6922049753303|9.4257830770408|9.2697590359487|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.265012797763|-10.275800074258|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.2774405360786|9.0999339819581|9.0227044689027|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|9.0029518801513|8.788280244066|8.5591117131289|8.5591117131289|8.3334572301503|-9.440940561918|-9.440940561918|-9.440940561918|-9.440940561918|-9.5599338644385|-9.6773876753413|-9.6773876753413|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.7745854763923|-9.9317615726191|-10.10251243673|-10.104212944427|-10.104212944427|-10.366347675763|-10.450942018786|-10.894379751725|-11.070823450288|9.5771457469134|9.5771457469134|9.5771457469134|9.3579398565456|9.3099325953771|9.1533036347264|9.1533036347264|9.1533036347264|9.1533036347264|8.7320046552943|8.5067072293131|8.5067072293131|8.5067072293131|8.4991196946931|8.2695770613167|8.250641172883|8.121268292|7.9914089526623|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.9659846383784|7.8794273357097|7.694363697867|7.3731539067642|7.3731539067642|7.3731539067642|7.2490593655259|7.2445102514327|7.237233566079|7.1852596323065|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.1288147750508|7.0942388710061|7.0197096065988|6.829121717293|6.6006907715609|6.5429900767858|6.4272110067535|6.3657901113484|6.3321483921678|6.3321483921678|6.1779426018034|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7041682174953|-6.7440759794748|-6.7928621125261|-6.8165132814028|-6.8189667631787|-6.8189667631787|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.8295244810222|-6.9063306765202|-6.9063306765202|-6.9063306765202|-6.9063306765202|-6.9063306765202|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597|6.1278651926597
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.9688086682934|4.9688086682934|4.9688086682934|4.8614541617122|4.6627266503139|4.6327728837011|4.6327728837011|4.6327728837011|4.389747761938|4.1830529363653|3.9800588457342|3.9518630024528|3.9518630024528|3.9500156975499|3.9500156975499|3.9461283260707|3.8523650494023|3.8115000124826|3.8115000124826|3.6788888900428|3.6459876926904|3.6302315404098|3.6302315404098|3.5658125800204|3.5247918678999|3.3549899968689|3.3549899968689|3.2749889860755|3.1199876876016|3.0022086800624|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.9592973402129|-3.5596269093153|-3.5596269093153|-3.5596269093153|-3.5596269093153|-3.5756966098808|-3.6757740957498|-3.700860061354|-3.7287997214318|-3.7287997214318|-3.7287997214318|-3.8155550962025|-3.8155550962025|-3.864650437607|-3.864650437607|-3.864650437607|-3.8729449216675|-4.0841988454464|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.3516592174811|3.1882831910562|3.1882831910562|3.0108701497661|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.914705175488|2.877450261214|2.7293891086607|2.6620991113483|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.6186648404289|2.58324551832|2.58324551832|2.58324551832|2.58324551832|2.4730507030677|2.3700562069362|2.26688092006|2.26688092006|2.26688092006|2.0423676730609|-2.5669845914869|-2.5669845914869|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.5918065891608|-2.6172850646293|-2.6261499367064|-2.6540555249658|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2984746044328|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2738646150919|2.2098494637115|2.0922523928403|2.0922523928403|2.0594471375942|1.9535523565609|1.7206135957328|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9402387596604|-1.9613763665089|-2.0112514600632|-2.0250016633534|-2.0291685400035|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0342593080175|-2.0408436530577|-2.0731596277541
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|9.0479957389741|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.1487011512043|7.9171755020513|7.9171755020513|7.9171755020513|7.9118616519917|7.6520680783578|7.2891586766797|7.2891586766797|7.2390649038507|6.9917392154483|6.7591545471381|6.4878453130133|6.4878453130133|6.1198280513956|5.8770309488723|5.5961456873625|5.5283479376871|5.5283479376871|5.5283479376871|5.4742755011539|5.3186393662537|5.2134880671065|5.1206630286258|5.1206630286258|5.1206630286258|5.0717444047861|5.0717444047861|4.9908969772816|4.9908969772816|4.9908969772816|4.9908969772816|4.9908969772816|4.9293302311897|4.80869992733|4.7580002784729|-4.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|10.070228016524|10.070228016524|10.070228016524|10.070228016524|10.070228016524|9.9752531185727|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.5124150585046|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.2947171321989|9.0711011787845|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.9122000119229|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.298102205102|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.18527503025|9.18527503025|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.1773454753482|9.0720506871104|8.9467233777444|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9385898583674|-9.9762106994284|-10.034678523131|-10.102420771992|-10.258245800243|-10.334162127427|9.2079216240227|9.2079216240227||9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|9.2079216240227|8.9718793284564|8.9718793284564|8.9718793284564|8.9718793284564|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.8171151154871|8.7564809226248|8.7564809226248|8.7505900488135|8.5525449233846|8.5049386507489|8.3100433356473|8.1824367848711|8.1364298758326|8.0613113970026|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|8.0099253761668|7.9206397917424|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.9060186800225|7.8649179946326|7.8649179946326|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.7962309113529|7.5485902617802|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.2515568127672|-8.3590073177594|-8.4232862337186|-8.5099519662594|-8.5099519662594|-8.6071132744391|-8.6537105721319|-8.6537105721319|-8.6537105721319|-8.731678000433|-8.8773647318755|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|8.0879181821548|7.8720200281897|7.8535840175496|7.8535840175496|7.8535840175496|7.8030377650643|7.670319268481|7.5910770069406|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.5163595928645|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.4593912772773|7.3479815559129|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.0362288802542|-8.1514207091241|-8.2192293732143|-8.2192293732143|-8.2193883457272|-8.2193883457272
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|35.817143989352|35.817143989352|35.516825544335|31.984249604519|28.917499874229|28.547752016849|28.547752016849|28.547752016849|28.379725582144|27.270249824547|26.261386956135|24.746541753256|24.562966347122|24.562966347122|24.562966347122|24.562966347122|21.136630058712|20.249033610497|18.793369576306|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.498397284933|17.047664251799|16.456293201971|16.456209726254|16.456209726254|16.456209726254|16.456209726254|16.456209726254|15.784676625905|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|-18.814298574281|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|16.15421002199|15.005788514899|14.857543095269|14.730048930555|14.576109317974|14.576109317974|13.581233135016|13.456946126002|13.456946126002|13.456946126002|13.456946126002|12.844385296524|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.688969339958|12.27385527782|11.422617405569|10.863463527533|10.628292329413|10.521991472887|10.320546924458|9.9022738264512|9.5375269040477|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.217595198544|-11.334568608326|-11.334568608326|-11.334568608326|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.365941736586|-11.993268513554|-12.64196530964|10.801701151921|10.801701151921|10.801701151921|10.656890166682|10.558767015053|10.44807437428|10.047304561493|9.8597829902144|9.5514257841609|9.2882415371792|9.2882415371792|9.1741576280479|9.1518414380688|9.1426020598565|8.9567800071674|8.6958667996678|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.3399278964597|8.0582532182886|7.9219478253472|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4433875897938|-9.4532084839668|-9.5369244143215|-9.5369244143215|-10.563249592963|-11.284853310353|-11.284853310353|-11.284853310353|-11.284853310353|-11.284853310353|-11.349281835299|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.16428275073|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|10.069786406987|9.9180961730671|9.6445512377103|9.4672793903704|9.0214215427367|8.7391108957622|8.7391108957622|8.7391108957622|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|8.6209785811462|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.8909396090014|-9.9038219891106|-10.087579828955|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.163381603634|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.477449957107|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.479400542418|-10.813223418306|-11.063025590127|9.3559670304191|9.3559670304191|9.3559670304191|9.3559670304191|9.3559670304191|9.3477413229293|9.2869349113379|9.1139714918556
04938|8681|/equities/transpac-indu-grp|ASX200|8.0899446145885|8.0899446145885|7.9770362514764|7.9770362514764|7.6598738717271|7.4864153914135|7.278055950997|7.278055950997|6.9033958084028|6.6128433687293|6.6128433687293|6.6128433687293|6.6128433687293|6.6128433687293|6.6128433687293|6.6128433687293|6.4458259192664|6.337917655437|6.1194085210879|5.9098425805922|5.6543253461912|5.6273679843921|5.6273679843921|5.6273679843921|5.3338533365482|5.2203924086087|5.1218249959408|5.0887499564951|4.9406663835121|4.9025181863123|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-5.8649663580827|-6.0994626033496|-6.4356098387891|-6.4356098387891|-6.4356098387891|-6.5148442557844|-7.0181659066709|5.6203246163786|5.6203246163786|5.6203246163786|5.6203246163786|5.6203246163786|5.591360494766|5.2739007707805|5.1070376674298|5.1070376674298|4.9677086185486|4.4485653055013|3.5734059956671|3.5496733350887|3.4656369336595|3.3552244381833|3.3552244381833|3.2251938268794|3.1964376155152|3.1689716644438|3.1689716644438|3.1689716644438|3.1689716644438|3.1689716644438|3.0708573071329|3.0334472617211|3.0334472617211|2.9970707182901|2.9970707182901|2.7946896823266|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.5943650715401|2.3801277868009|2.3746418944174|2.3680673924047|2.3680673924047|2.3680673924047|2.3680673924047|2.2590749624657|2.1808610363456|2.0356247140121|2.0356247140121|1.8287497972064|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|-2.3779999613762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|51.32453648342|51.32453648342|50.731595534895|49.964996464622|49.666384731809|49.003593271617|48.926768640284|48.459963007773|47.752494230616|47.752494230616|47.752494230616|47.752494230616|47.752494230616|47.752494230616|47.752494230616|47.752494230616|47.752494230616|46.985940075305|46.32659965134|46.17055464427|45.460727592755|45.254645964148|45.254645964148|45.254645964148|44.23966455089|43.576594309865|43.576594309865|43.576594309865|43.576594309865|43.576594309865|43.444606097604|43.347451192433|42.846946060983|42.084897421426|42.084897421426|41.619940862199|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-45.988329826401|-46.885089170719|43.227263118191|43.227263118191|43.227263118191|43.227263118191|43.227263118191|43.227263118191|42.852348382124|42.500444260845|42.133388403033|42.133388403033|41.306043071852|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.93584793864|40.680007826378|40.680007826378|40.349899807562|39.597499360629|39.187330976667|38.444618632851|38.444618632851|38.444618632851|38.444618632851|38.444618632851|38.111630574926|37.003091326537|36.25676652147|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|36.074285263941|35.71248239403|35.2748132693|34.789464794454|34.789464794454|34.789464794454|34.722514583811|34.722514583811|34.279795596053|34.065718488616|33.27206480935|33.27206480935|33.084463201369|33.084463201369|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.918219863459|32.799094300273|32.799094300273|32.799094300273|31.574382257464|30.679090129008|30.335931767492|30.335931767492|30.061591560608|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|-31.971251072154|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.580528784718|30.216590517497|30.216590517497|29.692434860309|29.312648959778|28.820671075849|28.820671075849|28.820671075849|28.3063215523|28.3063215523|28.3063215523|28.28552460991|27.480916079797|27.1565183632|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.088883758132|27.031837705408|27.031837705408|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.857877550647|26.638364697082|26.322072029758|25.562079324378|24.5271997342|23.908640132198|23.908640132198|23.908640132198|23.908640132198|23.908640132198|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-26.748685512531|-27.332998877511|-27.332998877511|-27.332998877511|-28.637776619577|-28.857484519217|-28.857484519217|-29.763204561045|-30.201163418567|-30.201163418567|-30.201163418567|-30.378681429532|-30.481257606774|-30.710953263475|-30.906710678769|-30.906710678769|-30.906710678769|-30.906710678769|-32.128568391483|-32.71835201179|-32.71835201179|-32.71835201179|-32.71835201179|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194|-33.119066441194
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04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.8382981609945|9.5069108156074|9.5069108156074|9.3937903143421|9.2625188858733|9.2625188858733|9.2122430836079|8.9787285725436|8.9787285725436|8.9787285725436|8.7602540034013|8.4813386696215|8.4813386696215|8.4813386696215|8.4813386696215|8.4813386696215|8.2629490979948|8.2629490979948|8.0693876620177|7.9965416983369|7.8689354874032|7.4260396667473|7.3215920949856|7.3215920949856|7.2991493177246|7.2991493177246|7.2991493177246|7.2991493177246|7.2991493177246|7.2991493177246|7.2991493177246|7.2991493177246|7.2991493177246|7.2673880206027|7.1195460133196|7.1195460133196|7.1195460133196|7.1195460133196|6.9311626545192|6.7824029250941|6.484892055282|6.4724111299625|6.4724111299625|6.4724111299625|6.4724111299625|6.4724111299625|6.4724111299625|6.4724111299625|6.1215678035011|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.104470637592|6.0910787352283|5.7805509324167|5.7805509324167|5.7805509324167|5.7805509324167|5.7805509324167|5.7195013623871|5.3588902002615|5.1115446627186|4.9106050133757|4.8106722699328|4.7879691771582|4.5560771019277|4.447307907985|4.4446743742947|4.4446743742947|4.4446743742947|4.4446743742947|4.4446743742947|4.4446743742947|4.1485271736786|3.916696818317|3.7607743029738|3.6769713566198|3.6021903803496|3.5007670246394|3.4468111975732|3.4468111975732|3.3125680402189|3.2167421927352|3.1895476292075|3.1895476292075|3.1895476292075|3.1895476292075|3.0217196621829|2.8252441263126|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.1874417416266|-3.2245539732853|-3.2245539732853|-3.2245539732853|-3.2245539732853|-3.3672821861814|-3.4947580212036|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0928283846931|3.0698093878513|3.0064549829436|2.9543943963528|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877||2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.9127053877877|2.7796726250171|2.6374140871365|2.6071661198361|2.6071661198361|2.6071661198361|2.442962298153|2.2529867470485|2.2529867470485|2.2529867470485|2.2316518823551|2.0950645021187|2.0950645021187|2.0950645021187|1.9878494796474|1.953721648821|1.9405822287479|1.9405822287479|1.9062023571772|1.9002249032969|1.86024998633|1.8536110344633|1.831234488565|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.8118848855797|1.6998721886016|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-1.9814914119716|-2.0527683046653|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.7414707206183|1.661634176141|1.5795934985809|1.4912150381597|1.4335722325678|1.4156357842944|1.4090397444325|1.3550441294861|1.296715772809|1.2135730525536|1.1589173354095|1.1589173354095|1.1543525763557|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.1365818653746|1.0612020464124|1.0130022865072|1.0011137107495|0.93012631375301|0.890140352853|0.81348925299983|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.79358454062961|0.78538343661146|0.78538343661146|0.78538343661146|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77847811039573|0.77355326983524|0.77355326983524|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73510837717399|0.73289818414433|0.72099797867385|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66946024356133|0.66662252013161|-0.79280212425598|-0.79280212425598|-0.79280212425598
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.7965819408188|9.3419798270077|9.2761979739866|9.2761979739866|9.2247194891728|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|9.1429924040085|8.9977142577973|8.9258945494919|8.9258945494919|8.9258945494919|8.9258945494919|8.9258945494919|8.8000717529061|8.8000717529061|8.8000717529061|8.8000717529061|8.5730366570623|8.5730366570623|8.5730366570623|8.5730366570623|8.5730366570623|8.5537003419614|8.5537003419614|8.3709443831683|8.2269411021954|8.2269411021954|8.2269411021954|8.1248789820943|8.0186620652954|8.0186620652954|8.0186620652954|8.0186620652954|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.9454066530139|7.776451933745|7.7636466241121|7.7636466241121|7.7636466241121|7.7636466241121|7.7312185738086|7.6182428436809|7.5481035529831|7.5447815589616|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.505185701738|7.3943728631185|7.2141922784565|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-7.9689638902362|-8.1428486560909|-8.1758685346405|-8.1758685346405|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.1860598564148|-8.2668998241425|-8.5184996128082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04977|7569|/equities/incitec-pivot|ASX200|2.4112045722267|2.3711160506431|2.3140179278258|2.2846309610874|2.1263677752317|1.867429796508|1.867429796508|1.867429796508|1.867429796508|1.867429796508|1.7946442008582|1.7051601940357|1.688511351078|1.666734785205|1.5690942013329|1.5434935450626|1.4526594413731|1.4199674902644|1.4199674902644|1.4199674902644|1.4199674902644|1.3677685501505|1.3677685501505|1.3216317497281|1.2527628696838|1.2527628696838|1.2527628696838|1.2527628696838|1.2106809987932|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|1.0311311323236|0.98732239311994|0.98732239311994|0.93085815846987|0.92150909966968|0.91401007514024|0.89725933080868|0.89725933080868|0.87662148482221|0.87425444806612|0.87425444806612|0.87425444806612|0.87425444806612|0.87425444806612|0.83000493805713|0.80746290579631|0.80746290579631|0.80373656302905|0.7945961869449|0.78249578086211|0.75143977566642|0.72364783437057|0.72364783437057|0.72364783437057|0.71349761718958|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69983513858843|0.69952347117323|0.69952347117323|0.69952347117323|0.69952347117323|-0.75406039759104|-0.75406039759104|-0.75406039759104|-0.75756710883185|-0.75801899495174|-0.75968778202324|-0.76131977051926|-0.76452440318296|-0.76452440318296|-0.7676685655617|-0.7676685655617|-0.7676685655617|-0.77302061126225|-0.78296736661585|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.78731066885026|-0.79506741963528|-0.79813046480442|-0.80008941585515|-0.80148825705818|-0.81332026985808|-0.85280029936547|-0.87758888729963|-0.87758888729963|-0.87758888729963|-0.88254320432249|-0.90865910174122|-0.92278789945962|-0.97654210934509|-0.97988010125546|-0.99253346607849|-1.0312545191138|0.93928604368585|0.93928604368585|0.93481783341719|0.92607535335039|0.90930595897541|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.9013838656645|0.85487097257828|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81985711451457|0.81806346769782|0.81518163610004|0.810979613866|0.80975513017353|0.80893843968926|0.80893843968926|0.79054272726971|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78178341230066|0.78044425523051|0.78044425523051|0.78044425523051|0.78044425523051|0.77932694196445|0.77508549160144|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.77078960954632|0.74426620999404|0.73296244717778|0.71568049961927|0.71464500686198|0.70921667704614|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73291986776375|-0.73324428215053|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.73755661800504|-0.75156288295985|-0.75456987321377|-0.75599986314775|-0.75599986314775|||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|7.0634437720535|6.852159623808|6.7921564727459|6.7921564727459|6.7921564727459|6.7921564727459|6.7921564727459|6.7921564727459|6.7921564727459|6.7921564727459|6.6430948208907|6.6430948208907|6.6430948208907|6.6430948208907|6.6430948208907|6.6430948208907|6.6430948208907|6.5201053565453|6.5151170299793|6.4790188522631|6.4255766572217|6.2406001118954|6.2406001118954|6.2406001118954|6.2406001118954|6.0151563553501|6.0151563553501|6.0151563553501|6.0151563553501|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0135262896738|6.0025289891875|6.0025289891875|6.0025289891875|6.0025289891875|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9781358142927|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.9392984450128|5.8525540630317|5.8100711118301|5.8100711118301|5.8100711118301|5.8100711118301|5.793967672092|5.7060752929385|5.5789726377787|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.5665849887314|5.52453872484|5.5089319472184|5.420915328899|5.420915328899|5.420915328899|5.4021280203031|5.3931828381307|5.3931828381307|5.1796475385833|5.0062752272473|4.8891947032993|4.5052163868022|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.0320529248407|-5.2445033022751|-5.4177813738573|-5.7014238801255|-5.9549228550167|-5.9549228550167|-5.9549228550167|-6.1199045948005|-6.1199045948005|-6.1982270403942|-6.2263296205125|-6.2263296205125|-6.3331439581537|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|5.7811554380456|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1053903352952|-6.1398780623781|-6.2143090080009|-6.310898762145|-6.3237765687466|-6.418640443325|-6.5346006250381|-6.6050009727478|-6.6050009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.8487911449229|1.7561012888788|1.6057236884301|1.4719707672536|1.3726341332263|1.3260379660202|1.2346582998248|1.2346582998248|1.2346582998248|1.2346582998248|1.2205647946963|-1.5749072591492|-1.5749072591492|-1.5749072591492|-1.5749072591492|-1.5749072591492|-1.5749072591492|-1.5749072591492|-1.6095081611947|-1.6177867700078|-1.6754297867326|-1.7374764421551|-1.7374764421551|-1.7374764421551|-1.741973841518|-1.7895264430508|-1.8103627080901|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|-1.8384987090511|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.3544842837747|1.2972047923336|1.2281719974157|1.0904592846496|1.0904592846496|1.068399214597|0.87959586539481|0.87959586539481|0.87959586539481|0.87959586539481|0.85699541876287|0.79988380614885|0.77798191322241|0.77798191322241|0.77798191322241|0.77798191322241|0.77798191322241|0.77798191322241|0.77614654449791|0.76816283495526|0.64929204220353|0.63738004625703|0.53952473881393|0.53952473881393|0.48297187887463|0.40107990197376|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55206573486798|-0.55244536330515|-0.55244536330515|-0.58793928479943|-0.62987699448834|-0.6693633307988|-0.68290372744473|-0.72328188966019|-0.74797988545346|-0.75619988321649|-0.77811100945856|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.7940499843955|-0.81849999248981|-0.85849999189376|-0.8905000090599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.5621080759155|4.5621080759155|4.5621080759155|4.5621080759155|4.5621080759155|4.5621080759155|4.5621080759155|4.4756755964609|4.364639376783|4.2462662316953|4.2448219929675|4.2448219929675|4.2448219929675|4.2448219929675|4.2448219929675|4.2448219929675|4.2448219929675|4.1225801744438|4.071395086945|4.071395086945|4.0415498677237|4.0293414698684|4.0293414698684|4.0293414698684|4.0009347980379|3.8577053618828|3.8069774781349|3.8069774781349|3.8069774781349|3.8069774781349|3.7874237499782|3.7874237499782|3.7874237499782|3.7874237499782|3.7874237499782|3.7865820683978|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.482158208716|-4.5596202621063|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|4.0863043135268|3.9892268518455|3.9019186342035|3.8476875716089|3.8382679720636|3.8382679720636|3.8382679720636|3.8347421244246|3.6695555775193|3.6695555775193|3.6695555775193|3.6695555775193|3.6695555775193|3.6695555775193|3.6695555775193|3.6695555775193|3.6695555775193|3.5742423560964|3.5742423560964|3.5742423560964|3.5742423560964|3.5742423560964|3.5742423560964|3.5563802748639|3.5554225477597|3.5460250414103|3.5405833496749|3.4312036053008|3.4196707160016|3.4051897294809|3.2896552756417|3.2861389319903|3.2861389319903|3.2861389319903|3.2084876079037|2.9027108256684|2.9027108256684|2.9027108256684|2.9027108256684|2.9027108256684|2.9027108256684|2.8102341829258|2.7581048743178|2.7581048743178|2.7581048743178|2.7581048743178|2.7581048743178|2.7581048743178|2.7581048743178|2.7581048743178|2.7581048743178|2.7383387504076|2.7174736685781|2.7174736685781|2.6581931320858|2.6223256287786|2.6199924910146|2.6199924910146|2.6199924910146|2.5336995896758|2.5336995896758|2.5336995896758|2.4383884466425|2.4080983308438|2.3489425610043|2.3236028431232|2.3224476441603|2.2851640234238|2.2722831930479|2.2722831930479|2.2722831930479|2.2722831930479|2.2722831930479|2.2722831930479|2.2722831930479|2.2722831930479|2.2722831930479|2.2214257679339|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4655870587187|-2.4786522819551|2.1794243052524|2.1794243052524|2.1794243052524|2.1794243052524|2.1600270883818|2.1129745395735|2.050338952109|2.050338952109|1.9858267413887|1.9858267413887|1.9858267413887|1.9858267413887|1.9399185299114|1.8874094750303|1.8593437832614|1.8481598873955|1.8342331140154|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.810970072873|1.8001792196967|1.8001792196967|1.7298569427274|-1.9922362527034|-1.9922362527034|-1.9922362527034|-1.9922362527034|-1.9922362527034|-1.9922362527034|-1.9922362527034|-1.9922362527034|-2.0065957661891|-2.0155508845408|-2.0885009466895|-2.094864514677|-2.094864514677|-2.094864514677|-2.094864514677|-2.094864514677|-2.094864514677|-2.1150161526912|-2.1450631108689|-2.1450631108689|-2.1455460483219|-2.1455460483219|-2.1455460483219|-2.1759400560222|-2.2136000542466|-2.2146049559637|-2.2146049559637|-2.295060985676|-2.302178912021|-2.3029786952256|-2.3029786952256|-2.3029786952256|-2.397373531|-2.397373531|-2.397373531|-2.397373531|-2.397373531|-2.397373531|-2.397373531|-2.397373531
04998|7720|/equities/mineral-resource|ASX200|2.5918300719037|2.4898113245185|2.3964569827379|2.3103524708211|2.3103524708211|2.3103524708211|2.3094066457574|2.3094066457574|2.3094066457574|2.2710073211264|2.2277860220352|2.178903903945|2.178903903945|2.178903903945|2.178903903945|2.178903903945|2.1354487630877|2.0271651317845|1.9918502227211|1.9470557654063|1.7227005358302|1.7227005358302|1.7227005358302|1.7227005358302|1.5230005842407|1.4677784025624|1.4296242338181|1.4296242338181|1.4296242338181|1.4296242338181|1.4296242338181|1.4296242338181|1.4090269585186|1.2928077931463|1.2147863766948|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|-1.4700000882149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.5787503818079|4.431389183844|4.2819331687676|4.2819331687676|4.2819331687676|4.2815924796779|4.2645195565386|4.2645195565386|4.2645195565386|4.2645195565386|4.2645195565386|4.0844663869191|4.0027361665302|4.0027361665302|3.9628487368879|3.9628487368879|3.9628487368879|3.9628487368879|3.8664986580011|3.7238872547279|3.7082081657129|3.6369853335493|3.6369853335493|3.5977615998711|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5621715483015|3.5333480717132|3.5333480717132|3.5333480717132|3.5333480717132|3.5333480717132|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4732774250024|3.4670091710848|3.4670091710848|3.3905657355832|3.3467397099123|3.3335996474807|3.3252709368173|3.3252709368173|3.3252709368173|3.3252709368173|3.3252709368173|3.3252709368173|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.3162691704461|3.2086323490882|3.0962583081748|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6067675960805|-3.6725197249812|-3.7289107303003|-3.8193452733733|-4.0381613857192|-4.2657348454707|-4.3202610612703|-4.3314011362739|-4.3760011888817|-4.4348452097421|-4.4348452097421|-4.4348452097421|-4.4348452097421|-4.4348452097421|-4.4348452097421|4.0403828414925|4.0403828414925|4.0403828414925|4.0403828414925|4.0403828414925|4.0403828414925|3.9454254610282|3.9322898321381|3.9322898321381|3.9322898321381|3.9322898321381|3.8714333301376|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1526626139482|-4.1912314008239|-4.1912314008239|-4.1912314008239|-4.2858127433462|3.8119234756167|3.8119234756167|3.8119234756167|3.8119234756167|3.8119234756167|3.8119234756167|3.7665816363952|3.7517573366851|3.6530637487538|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.0891629771898|-4.1374032979221|-4.1457613127805|-4.1457613127805|-4.1457613127805|-4.1457613127805|-4.1457613127805|-4.1991792274159|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.7573386007342|3.6438748107763|3.6438748107763|3.593194125583|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5639700682425|3.5455967530006|3.5455967530006|3.5455967530006|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181|3.5203453149181
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05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11801617601843|-0.11905511202861|-0.11905511202861|-0.11905511202861|-0.12078897966875|-0.12078897966875|-0.12078897966875|-0.12078897966875|-0.12078897966875|-0.12078897966875|-0.12078897966875|-0.12078897966875|-0.12477814132497|-0.12477814132497|-0.12477814132497|-0.12477814132497|-0.12477814132497|-0.12477814132497|-0.12477814132497|-0.12477814132497|-0.13186460222387|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.14079388081249|-0.141147469364|-0.141147469364|-0.141147469364|-0.141147469364|-0.141147469364|-0.141147469364|-0.141147469364|-0.15266855712766|-0.15266855712766|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.11096912842741|0.10507680844654|0.086973562900604|0.086973562900604|0.086973562900604|0.086973562900604|0.086973562900604|0.086973562900604|0.086859514800907|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998||0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.085160917441998|0.072551321324749||0.072551321324749|0.072551321324749|0.070223689589281|0.069859655105818|-0.087006599978835|-0.087006599978835|-0.08997683276987||-0.08997683276987|-0.08997683276987|-0.08997683276987|-0.094927070792767|-0.094927070792767|-0.094927070792767|-0.098786101787677|-0.098786101787677|-0.098786101787677|-0.10259566903047|-0.10532852013831|-0.10814279869668|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11204964572206|-0.11372182867609|-0.11957981039179|-0.12497507477668|-0.12497507477668|-0.13369762435883|-0.13369762435883|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|-0.13542917793026|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203||0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.094360743109203|0.086178602464572|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.13526784283226|-0.14768649088349|-0.15142943389444|-0.15342159378561|-0.16780177209148|-0.17511308031358|-0.18434786368385|-0.18683096042358|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.18943980379191|-0.19028230632565|-0.19028230632565|-0.19028230632565|-0.20253589197687|-0.21004431675971|-0.21004431675971|-0.21782702186704|-0.22953002214433|-0.23470002561808|-0.24050002545119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05024|7625|/equities/perpetual-limited|ASX200|75.207828809033|75.207828809033|75.207828809033|74.269805803575|73.938092216328|73.938092216328|73.938092216328|73.938092216328|72.590362187363|72.590362187363|72.590362187363|72.590362187363|72.590362187363|72.590362187363|72.590362187363|72.590362187363|72.124847434337|71.570179578177|71.570179578177|70.752856520766|70.752856520766|70.752856520766|70.752856520766|70.752856520766|68.648725805408|66.748583380521|65.81856289505|65.81856289505|65.81856289505|65.81856289505|65.81856289505|65.81856289505|65.81856289505|65.81856289505|65.81856289505|65.091740296935|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.390332189566|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|64.314355558502|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|63.824704426634|62.083562288138|61.45784485059|60.589271462813|59.833632907222|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|58.950569006847|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|57.567210019586|56.054124634528|55.464474704854|55.464474704854|52.831639213686|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.210747848951|-61.740831943577|-64.270368571883|-65.015410312685|-65.21464077518|-65.21464077518|-67.791824092308|-67.841470018404|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|59.848352774391|57.119279181968|56.951612704754|56.951612704754|56.951612704754|55.713458849059|54.162175524087|52.299640827545|52.058107481923|52.058107481923|52.058107481923|52.058107481923|52.058107481923|51.11123117973|48.561922863342|47.751024700114|45.881140471508|45.111822076429|44.349799840305|43.97627384593|43.97627384593|43.97627384593|43.97627384593|43.97627384593|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.979571996852|42.336191268679|41.745213080243|40.301345985019|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|40.042740330541|39.232489569809|38.99110092921|38.861779369722|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|38.391520187442|37.563234107956|37.563234107956|37.36414927163|36.542942456827|36.071226107761|36.071226107761|35.985710858913|35.985710858913|35.379121938912|34.901248260304|34.061941460288|33.788000272511|33.788000272511|33.788000272511|32.303987492257|32.303987492257|32.303987492257|31.589430267208|31.548430680484|31.548430680484|30.287146938345|28.523495767405|28.031662514795|27.086846301941|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|26.050729793083|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-32.182879777245|-33.611533001056|-34.900591880073|-35.665657606379|-36.936286809991|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.310093253486|-37.910659624066|-38.149418517143|-38.149418517143|-38.149418517143|-38.149418517143|-39.707139386767|-39.707139386767|-39.707139386767|-40.163487423387|-40.624429478609|-43.676589504837|-44.096765853695|-44.453072602807|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306|-44.683358288306
05025|13576|/equities/perseus-mining-ltd|ASX200|0.56626338921889|0.56626338921889|0.56626338921889|0.49301486504194|0.43184987088173|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.50934870651731|-0.52438747177929|-0.53887495774263|-0.55386105431709|-0.58390118461619|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.4185882066776|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.39891130519681|0.36817921579737|0.34564356871069|0.31162216826232|0.31162216826232|0.31162216826232|0.29635797953111|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.28157420925381|0.26963800712959|0.24355310789764|0.24355310789764|0.24294789788922|0.2339421020371|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19047900294876|0.19008777710702|0.18349108489828|0.18349108489828||0.17093453823942|0.16531615091052|0.14212905348105|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|||-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.17158464656601|-0.18570516442071|-0.18576841588225|-0.18576841588225|-0.18576841588225|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19329196680691|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136||-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|-0.19899997115136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-9.40299949646|-9.5249991416931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|28.505224966198|28.505224966198|28.505224966198|28.364789571911|28.364789571911|28.364789571911|28.364789571911|28.364789571911|28.364789571911|27.915560305855|27.915560305855|27.915560305855|27.915560305855|27.915560305855|27.915560305855|27.868398627463|26.897159749347|26.897159749347|26.897159749347|26.65017666428|26.046863498607|25.281312153564|25.281312153564|25.140902172444|24.639336518577|23.446484702749|22.847469759751|22.847469759751|22.847469759751|22.847469759751|22.491077476926|21.829531199609|21.389478161241|21.37003584544|21.37003584544|21.163372894571|20.695900292168|20.695900292168|20.695900292168|20.695900292168|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.398833209939|20.150371055545|19.884855990875|19.452063301392|19.442847599793|19.174830717299|18.733145919612|18.67182902845|18.01784297165|18.01784297165|18.01784297165|18.01784297165|18.01784297165|18.01784297165|18.01593665212|17.889930927418|17.689922239673|17.507136347439|17.167929016381|16.907143843207|16.865160266595|16.850178179958|16.820752922935|16.186392696083|16.159438077745|16.159438077745|16.159438077745|16.159438077745|16.159438077745|16.159438077745|15.619931583202|15.414367654364|15.36124938421|15.36124938421|15.36124938421|15.36124938421|14.978609969136|14.921493291262|14.921493291262|14.658880815907|14.201534017373|14.128622942561|14.128622942561|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|14.061211894108|13.9574577788|13.772174991886|13.723401722158|13.723401722158|13.723401722158|13.562903391536|13.562903391536|13.397114368739|12.839572001897|12.61730204843|12.498668949058|12.494036058646|12.494036058646|12.33670664282|12.236895937073|12.139219310369|12.139219310369|12.139219310369|11.78079941812|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.63397306953|11.24885950656|11.156510147466|11.055566665214|10.812852299524|10.555078410744|10.555078410744|10.555078410744|10.430529128916|10.430529128916|10.311698979147|10.205220666205|10.09080093732|10.059941471324|10.059941471324|10.059941471324|10.059941471324|9.5888236239067|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.4028850535078|9.1137609459209|9.0490254268293|9.0490254268293|8.9683618926609|8.8806319942696|8.8806319942696|8.8284805340483|8.8083537239691|8.8083537239691|8.8083537239691|8.8083537239691|8.617597507305|8.617597507305|8.617597507305|8.4967751225576|8.3792814223813|8.3792814223813|8.3792814223813|8.3792814223813|8.3536459040694|8.2679398404286|8.1521558614489|8.0123947827813|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.9626200002896|7.775133164113|7.5784818148008|7.4088687869566|7.2276317248363|7.1662573957464|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1575514843924|7.1561683604963|7.0924092343392|6.8687878505987|6.8092086465935|6.7230352187574|6.7230352187574|6.6715850238692|6.6715850238692|6.6715850238692|6.4812055301546|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393|-7.7195604053393
05035|14304|/equities/qube-logistics-holdings|ASX200|-1.3454940042682|-1.3742751579154|-1.3742751579154|-1.3742751579154|-1.3742751579154|-1.3742751579154|-1.3864168503404|-1.4052409837114|-1.4171493690528|-1.4171493690528|-1.4423325902133|-1.4468735890512|-1.4468735890512|-1.4945816946167|-1.5580907808562|-1.5924897510498|-1.6395997491908|-1.7041663557768|-1.7552959091663|-1.8404399561882|-1.8880999207496|-1.9084998965263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.3789592027584|6.3789592027584|6.3789592027584|6.3488435215331|6.3148260852338|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|5.6257931193538|5.3584483151607|5.3584483151607|5.1432758442751|4.9183255218898|4.9183255218898|4.9183255218898|4.9183255218898|4.6851552209043|4.6851552209043|4.6385057988855|4.5622284482025|4.4537154503842|4.4537154503842|4.4537154503842|4.2657946555902|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.0284505197477|3.9249451766491|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.7837406383705|3.4841563289643|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.2575543434954|3.155177297625|3.155177297625|3.155177297625|3.0240858290295|2.9128730268059|2.90097007164|2.6616334320069|2.6168148783578|2.5968859809108|2.5968859809108|2.5968859809108|2.5804289068853|2.4971432118587|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.4126062896882|2.3942670266612|2.3942670266612|2.3519633126241|2.2094036552621|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.6270002841949|-2.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|23.021475537501|23.021475537501|22.667811067853|22.667811067853|21.080178852383|20.881546056202|20.881546056202|20.731774157872|20.371749474594|19.821587629373|19.821587629373|19.821587629373|19.646596770877|19.30122636685|19.30122636685|19.30122636685|19.144473328957|18.535636759212|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.514824306336|18.130470500353|17.444801156127|16.640980406667|16.640980406667|16.640980406667|16.487007801505|16.487007801505|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|16.279668950521|15.943054080847|15.943054080847|15.395949338148|14.895833093006|14.626148733914|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-17.938906768865|-18.285396103402|-18.542896405586|-18.542896405586|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.989736916666|15.359097138649|14.983607865711|14.74167453066|14.724693947539|14.013605097384|13.970839371781|13.563154925352|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.070891612953|-16.40060148657|-16.699311179151|-16.699311179151|-17.309678892548|-17.775865400561|-17.814405958662|-18.677628972188|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.930773568129|15.649193048451|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.614006530602|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|15.38765691296|14.626340373531|14.460432882855|14.024370692119|13.687856433507|13.174007042377|12.526507863434|12.445324432006|12.445324432006|11.605860722452|11.217900607751|11.053389864682|10.889010536325|10.889010536325|10.889010536325|10.652882404795|10.652882404795|10.652882404795|10.523872888224|10.523872888224|10.435414089248|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.385969282552|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.319210693541|10.244081440902|10.244081440902|9.9559787018834|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.6592532385605|9.4004474469046|9.0925528018585|9.0488240474672|9.0488240474672|8.9807485733|8.9767763519252|8.6560848977791|8.3870948450021|8.2009386107052|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.9946976229243|7.8822756922568|7.7568060729597|7.3600072699227|7.0508413665204|6.9231572540501|6.7182301053183|6.65847773119|6.4612527905149|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.363529514823|6.3509216038757|6.3027460805104|6.2863474831218|6.2863474831218|6.2863474831218
05052|14315|/equities/sky-city-entertainment|ASX200|-4.699103767607|-4.699103767607|-4.699103767607|-4.699103767607|-4.699103767607|-4.699103767607|-4.699103767607|-4.699103767607|-4.699103767607|-4.7003415225756|-4.7003415225756|-4.7003415225756|-4.8109349011063|-4.8382609683805|4.3037575453375|4.3037575453375|4.3037575453375|4.3037575453375|4.3037575453375|4.278619683435|4.1214675176324|4.1214675176324|4.1214675176324|4.1132973287041|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|4.0728446970258|-4.6703842226979|-4.6703842226979|-4.6703842226979|-4.6703842226979|-4.6703842226979|-4.6703842226979|-4.6703842226979|-4.6703842226979|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6807560164329|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.6812690073375|-4.7658544043836|-4.8303937095335|-5.0071040676623|-5.1097926069417|-5.1097926069417|-5.1097926069417|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4899261586977|4.4149178523833|4.2676865545703|4.243008224046|4.243008224046|4.1355646891459|3.9872940958721|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|-4.5082231062689|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0979417695198|4.0314698509273|4.0314698509273|4.0314698509273|3.9638554312452|3.947105502109|3.947105502109|3.9012283473327|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.254296404861|-4.2755510139154|-4.2755510139154|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.2895936141486|-4.3404316263318|-4.3404316263318|-4.3404316263318|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429|3.8220793021429||-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0412265843089|-4.0755295958712|-4.0846661626795|-4.0846661626795|3.8815709961712|3.8815709961712|3.8815709961712|3.8815709961712||3.8815709961712|3.8815709961712||3.8815709961712|3.8411697894857|3.8411697894857|3.8411697894857|3.8411697894857|3.731299681854|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.930273230602|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-3.9739641200086|-4.0044045459981|-4.0826718025468||3.9070311461266||3.8350347053536|3.791493655665|3.791493655665|3.7713500470086|3.7713500470086|3.6976114081193|3.6417904216767|3.5881003625659|3.4970560347005|3.4700621140184|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3454590990666|3.3282878878517|3.2517087595113|3.1746764333654|3.0774182116112|3.0722446720199|3.0722446720199|3.01919088447|3.01919088447||2.8463232394049|2.8175813882428|2.7162015006363|2.6227161116655|2.6227161116655
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.300673742421|13.199637434358|13.169596801725|13.005107864768|12.347341997789|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-13.799863182879|-14.006515065141|-14.171683142922|-14.427981295344|-14.595964613958|-14.595964613958|-15.439003606295|-15.439003606295|-15.439003606295|-15.439003606295|-15.595004129912|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.983133357365|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.791568349058|13.651071911307|13.651071911307|13.373968792461|13.169965585627|12.300517647971|11.796129961266|11.362367068677|11.351503067729|11.351503067729|11.021642348218|11.021642348218|11.021642348218|11.021642348218|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.890010650767|10.557789334338|10.170321421138|10.017680691485|10.017680691485|9.7740892820942|9.7317663225186|9.4869622690427|9.2282912977258|9.1103238803059|8.9714707513551|8.8255228091059|8.6678027630711|8.5425589880308|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3590025134901|8.3394471482016|8.173274234001|8.1393191159116|8.1393191159116|8.1393191159116|8.1393191159116|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|8.0442274493206|7.9363633705762|7.8959592264656|7.6505104614368|7.3366783540636|7.1496428296731|7.0154743440481|7.0154743440481|7.0154743440481|7.0154743440481|6.8027495551476|6.7558325847398|6.6650405028733|6.6650405028733|6.5378225224186|6.4959139975099|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.3375972127329|6.2695524532939|6.2261695154668|6.1411351520045|6.1411351520045|6.0895945052553|6.0762162451665|6.0630178456749|6.0266864040654|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|6.0245195903356|5.9739106008272|5.9454465120607|5.9454465120607|5.9454465120607|5.9454465120607|5.89670319675|5.89670319675|5.89670319675|5.89670319675|5.7857813318415|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6842018634112|5.6541131900451|5.4645702493082|5.4193036717423|5.4193036717423|5.4193036717423|5.4193036717423|5.382004040507|5.1927824219372|5.1219803713324|5.0744225606391|4.8593582428241|4.857573916214|4.857573916214|4.857573916214|4.857573916214|4.8489709184095|4.6700874873058|4.6700874873058|4.4581597480753|-5.6343496719197
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.7196567004179|1.7196567004179|1.7196567004179|1.7037852014938|1.6698844091714|1.6698844091714|1.6698844091714|1.6698844091714|1.6698844091714|1.6698844091714|1.6698844091714|1.6698844091714|1.6698844091714|1.619538143456|1.3045423794455|1.2446757909039|1.2446757909039|1.1962508489003|1.1887787502463|1.1810319270752|1.1447021658842|1.1090024042598|1.0909471101751|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0881066151552|1.0768092729433|1.0768092729433|1.0768092729433|1.0768092729433|1.0768092729433|1.0768092729433|1.0768092729433|1.0768092729433|1.0744547753183|1.0659256046015|1.0659256046015|-1.1375693686897|-1.1375693686897|-1.1375693686897|-1.1375693686897|-1.1375693686897|-1.1375693686897|-1.1382437291073|-1.1614929970025|-1.1645357085679|-1.1645357085679|-1.1645357085679|-1.1815952607232|-1.1914391526732|-1.2085990386045|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2100732427179|-1.2132386049296|-1.2132386049296|-1.2320428778359|-1.2364501202107|-1.2364501202107|-1.2364501202107|-1.2364501202107|-1.2465001106262|-1.2585000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|3.0938866010245|2.9695961332913|2.9275565050098|2.9275565050098|2.9275565050098|2.8913404038717|2.7492116746162|2.6868106458282|2.6868106458282|2.6868106458282|2.6868106458282|2.6868106458282|2.6868106458282|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.1068684849955|-3.148084631405|-3.148084631405|-3.1563642127511|-3.1563642127511|-3.1563642127511|-3.1563642127511|-3.1563642127511|-3.2225712784128|-3.3306348200194|-3.4718164200642|-3.5958756254173|-3.5958756254173|-3.5958756254173|-3.5958756254173|-3.7367506210514|-4.0703340442653|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.0794576333007|-4.1590302699171|-4.1590302699171|-4.1590302699171|-4.2538115043731|-4.3890684466993|-4.5122046991515|-4.5122046991515|-4.5122046991515|-4.6192830452574|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|-4.6631857589519|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.282483520296|4.2635374225806|4.1855194162045|4.1855194162045|4.1855194162045|4.1247436018691|4.1187708346827|4.1096909657732|4.1096909657732|4.1096909657732|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0610587163149|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|4.0556393722599|3.9380991834077|3.8845543218622|3.8648883738352|3.8648883738352|3.839098126605|3.7812201523282|3.7310227049168|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6296499658176|3.6102779627452|3.6010308663723|3.5630369616303|3.5630369616303|3.5630369616303|3.5542077171309|3.4894530362005|3.4351145631864|3.3827339021751|3.3827339021751|3.3425376910179|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2686351597513|3.2071422000242|3.2071422000242|3.1405706429571|3.1405706429571|3.1277452204062|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.121326025664|3.0595289428357|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5196642238256|-3.5699602451983|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666|3.1376849313666
05057|8620|/equities/st-barbara|ASX200|2.4173869888822|2.4173869888822|2.4173869888822|2.4173869888822|2.4173869888822|2.4173869888822|2.4173869888822|2.2934301077039|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.2196059438956|2.1733473942458|2.1733473942458|2.1733473942458|2.1733473942458|2.1733473942458|2.1733473942458|2.1733473942458|2.0128860789074|-3.122678931258|-3.122678931258|-3.122678931258|-3.15822958197|-3.15822958197|-3.15822958197|-3.407921756261|-3.5145270188568|-3.5145270188568|-3.5893358708309|-3.5893358708309|-3.7106862348891|-3.7106862348891|-3.7659062843489|-3.7659062843489|-3.7659062843489|-3.7659062843489|-3.7659062843489|-3.7659062843489|-3.7659062843489|-3.9780070760699|2.6993454533915|2.6993454533915|2.6993454533915|2.6993454533915|2.6993454533915|2.670321390229|2.670321390229|2.488023913787|2.2858597844686|2.0207385098332|2.0207385098332|2.0207385098332|2.0207385098332|1.9755654695675|1.9755654695675|1.9755654695675|1.9755654695675|1.9037950439636|1.799719496217|1.799719496217|1.799719496217|1.581799449354|1.3034993364078|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8870000796176|-1.8888889635776|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|1.2312354045844|0.91392818620206|0.79930914696058|0.69078790541049|0.60248654082479|0.55604059712822|0.45933406093894|0.45933406093894|0.43187116626434|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.36105554462523|0.35006238411055|0.35006238411055|0.31707800846676|0.31707800846676|0.31707800846676|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.27181453535208|0.26376021590084|0.26376021590084|0.26376021590084|0.26376021590084|0.24556691874233|0.23368547116349|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31323271939431|-0.31598079976412|-0.31653421733084|-0.32076024416754|-0.33184470902626|-0.33749412078266|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.3403654659296|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.34215179545112|-0.3465207399094|-0.3465207399094|-0.36214907352864|-0.36214907352864|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.37856785166422|-0.40640873332994|-0.42396754547864|-0.42396754547864|-0.45551311280787|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.33134522004472|0.22082802999402|0.18080891391066|-0.32784703247675|-0.32784703247675|-0.33621892441124|-0.34552102656066|-0.35835668578081|-0.37477255482927|-0.37477255482927|-0.37477255482927|-0.38141394345247|-0.4102085805575|-0.4102085805575|-0.47773176008241|-0.50747972421929|-0.55197747044084|-0.57397496195101|-0.61502772836181|-0.65064192611081|-0.67237993300074|-0.67692583266003|-0.67692583266003|-0.72275092108496|-0.77088991749561|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.79842926755693|-0.80042140070097|-0.8430792974487|-0.89514368298485|-0.91900455366479|-0.91900455366479|-1.0010605886127|-1.0521229124229|-1.0695254577709|-1.1100282518414|-1.1467536321776|-1.1588929153699|-1.1853809894477|-1.2427011332417
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.2597316532559|7.2113128800333|7.1147367048198|6.9168187830111|6.7788148854686|6.7788148854686|6.7788148854686|6.7479054899694|6.667228536659|6.6516974571549|6.6516974571549|6.6516974571549|6.5810358499253|6.5810358499253|6.5810358499253|6.5408268673054|6.5408268673054|6.5408268673054|6.539307724859|6.4610642188409|6.264135056761|6.264135056761|6.2513722645211|6.1754690791686|6.1345209176363|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.0153855986047|5.915317238111|5.8831759513279|5.8831759513279|5.8831759513279|5.8831759513279|5.8425844047754|5.8302401081389|5.8302401081389|5.7731000599669|5.6659047933663|5.6659047933663|5.6659047933663|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.519480075274|5.3960309904716|5.3960309904716|5.3714787873849|5.3574206998199|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3471669459299|5.3124078141269|5.2273976920509|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.7829222401524|-5.8200011373251|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2865359117803|5.2069843135737|5.1421818391484|5.1421818391484|5.1421818391484|5.1421818391484|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.100850830368|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|5.0436219491231|4.9280245610595|4.8528046948512|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.3725657530434|-5.4463505819779|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.9312438887675|4.8422710809795|4.7356344763535|4.6733714810232|4.6029684269009|4.5735759959815|4.5586953677731|4.5555467197624|4.5555467197624|4.5555467197624|4.5555467197624|4.4906622853485|4.4906622853485|4.4906622853485|4.4906622853485|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8612286264067|-4.8615874376965|-4.944831779883|-4.944831779883|-4.944831779883|-5.1017019255136|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.6220971682713|4.5591634488819|4.4577926768989|4.4381031078465|4.3633923047525|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3580380565871|4.3460766843629|4.3460766843629|4.3460766843629|4.3281409002755|4.2916565711204|4.2876183517447|4.219520251803|4.1439670642795|4.1195189776886|4.0860213243154|4.0749123320742|4.0658470773878|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818|-4.3252189199818
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05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.893471549233|24.811079791608|24.478423016405|24.005469844447|23.671632287355|23.669619299847|23.669619299847|23.669619299847|23.669619299847|23.669619299847|23.669619299847|23.395133047058|23.321260272081|23.010287932351|22.586986837337|22.121424291901|22.121424291901|22.121424291901|22.121424291901|22.036319666358|22.036319666358|22.036319666358|22.036319666358|22.036319666358|22.036319666358|21.959243700739|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.571088749234|-25.222321675954|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.532466087074|22.169408225716|22.036564084888|21.822363208106|21.822363208106|21.519292326295|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.195520977784|21.091015896583|21.091015896583|21.091015896583|20.755572302898|20.715636235432|20.398484528016|20.169170292553|20.169170292553|20.169170292553|20.169170292553|20.169170292553|19.50685533808|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.158022983158|19.021692284042|18.620769191775|18.346410619984|18.295488794822|18.295488794822|18.295488794822|17.888320455042|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.878562927783|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.840721002415|17.831356118338|17.572062040056|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|17.265960537908|16.722733854715|16.426926479808|16.272696135299|16.162441277787|15.972156975319|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.594713273935|-17.88357010516|-17.996332325023|-17.996332325023|-17.996332325023|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|16.310038745448|15.857821451342|15.391467185723|15.079963997456|15.073849496413|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|15.029374420398|14.638193037503|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.53184951619|14.452610427314|14.431000516952|14.431000516952|14.279445169304|13.925740101661|13.925740101661|13.925740101661|13.925740101661|13.880821813837|13.363691609982|13.346323271464|13.313136864449|13.009596560559|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.690982563094|-14.942202655028|-15.216891597323|-15.330435248009|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.369807327667|-15.90867486362|-16.587417182706|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635|-16.684204779635
05081|10547|/equities/white-haven-coal|ASX200|-2.9469999670982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|37.654892634271|37.654892634271|37.654892634271|36.556830039876|36.556830039876|34.468368759042|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-41.491096927202|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-42.377700605263|-42.776488774928|-42.776488774928|-43.466989404529|-43.474407880931|-43.474407880931|-43.474407880931|-43.474407880931|-43.474407880931|-43.62828797039|-46.201597093836|-47.101774294393|-47.28824406202|-47.28824406202|-47.99949477045|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.846585075748|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|36.397778231707|35.869976792962|34.137252368563|33.349391449418|31.791824222633|31.222080311322|30.075534698194|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|-35.23187990749|28.937639072648|28.937639072648|28.937639072648|27.809150017778|27.809150017778|27.809150017778|27.809150017778|27.142463287754|27.142463287754|27.142463287754|25.697237845972|25.657207352932|24.887564314159|24.887564314159|24.887564314159|24.429848181707|24.286554640644|23.066171772075|22.212523706304|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.814489428844|21.159993133239|21.159993133239|20.740325779045|20.004361729185|18.981068827885|18.512077254474|18.251529396044|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.668990464012|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|17.211149492488|16.91349992777|16.447720421962|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.287108406957|16.098120355536|15.49985626001|15.185095407575|15.185095407575|14.839327284594|14.808158152511|14.808158152511|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.669220746461|14.574611426508|14.574611426508|14.112068177501|13.811763129165|13.811763129165|13.775736792806|13.516873977717|13.188511292798|13.188511292798|13.041959062255|13.041959062255|13.041959062255|13.041959062255|13.041959062255|12.938116368733|12.938116368733|12.710295846156|12.481328993033|12.440920967736|11.977079014953|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.810940526826|11.454211684182|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.444310632559|11.30434416985|11.30434416985|11.30434416985|11.039493393627|10.865158848991|10.445787859217|10.245264159591|9.977474178982|9.977474178982|9.5455270499126|9.4870522544874|9.4870522544874|9.3992799703825|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.590543730182|-11.824715648672|-12.191850541456|-12.334938983397|-12.334938983397|-12.419376722393|-12.621362968085|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-12.930396224975|-13.195940178765|-13.270711653909|-13.362235062079|-13.458483264133|-13.625942062062|-13.625942062062|-13.70054687253|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889|-13.75822459889
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|26.09019106804|25.10521315401|24.974247001841|24.974247001841|24.974247001841|24.974247001841|24.414718759539|23.830799037089|23.045864601034|23.045864601034|22.439848814958|21.762345058134|21.762345058134|21.762345058134|21.762345058134|21.762345058134|21.762345058134|20.838717176308|20.284685666682|19.719712191487|19.719712191487|19.719712191487|19.403569678095|19.210077475207|19.080086176812|18.918748823727|18.918748823727|18.806185354897|18.806185354897|18.806185354897|18.806185354897|18.806185354897|18.806185354897|18.806185354897|18.286130755853|18.286130755853|18.286130755853|18.286130755853|18.286130755853|18.286130755853|18.286130755853|18.268479605198|18.106643327607|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.687602534047|17.530669227961|17.306298591167|16.795886730122|16.262097490018|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.91625137567|15.863611859739|15.312346849906|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.290612185031|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.242362967581|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|15.002357837209|14.859286807917|14.682540018186|14.063933777395|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.837613615344|13.650681373091|13.565146111291|13.565146111291|13.565146111291|13.270717725535|13.128575123438|12.845639216777|12.595704739144|12.595704739144|12.595704739144|12.529141770531|12.529141770531|12.476003873398|12.476003873398|12.476003873398|12.067227032505|11.80525234311|11.416390981599|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.393797832906|11.254219379888|11.117309570365|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.065612893413|-12.163459041726|-12.292731632802|-12.389668782078|-12.389668782078|-12.448521330977|-12.835023035633|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.599584396954|11.489424639126|11.489424639126|11.283302136876|11.283302136876|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.664992732462|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-12.877328085353|-13.107030682486|-13.306701241513|-13.668025971661|-13.668025971661|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333|-13.867650060333
05085|8718|/equities/worley-parsons|ASX200|25.563251858831|25.563251858831|25.563251858831|25.563251858831|24.65083522916|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411||18.333500713818|17.990556446173|17.666914316182|17.666914316182|17.666914316182|17.666914316182|17.666914316182|16.697681687678|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.928895778647|-21.646551789168|-23.105612637073|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|16.717193606697|15.994744707308|15.994744707308|15.994744707308|15.994744707308|15.635885183121|15.635885183121|15.635885183121|15.635885183121|15.635885183121|14.537649304895|13.902388103834|12.057100552001|12.057100552001|12.057100552001|12.057100552001|12.057100552001|11.366777969376|11.119753812172|10.646392794028|10.340436056339|10.164929101957|9.7854771063202|9.1838629958225|8.980388279259|8.980388279259|8.980388279259|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.838758424954|8.3002873041413|8.2784409525686|8.2784409525686|7.9949347710933|7.2527049091487|6.9057830204598|6.7214257043856|6.6399174577945|6.3993528029381|6.3277527655411|6.3277527655411|6.3277527655411|6.3277527655411|6.0602810212029|5.9981862993463|5.9981862993463|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.8831084362721|5.5167873029417|5.2903188736909|4.9619754337524|4.9619754337524|4.9619754337524|4.9619754337524|4.9040474455923|4.9040474455923|4.9040474455923|4.9040474455923|4.869497144815|4.7655526406199|4.6034123582809|4.6034123582809|4.6034123582809|4.5726803059014|4.496606305017|4.496606305017|4.496606305017|4.496606305017|4.4140071634606|4.1644523148355|3.3888497219141|3.3888497219141|3.3888497219141|3.3888497219141|3.1676539533001|3.1676539533001|2.8918376358197|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3141606699364|-3.3518452126601|-3.4531613940242|-3.4887880471513|-3.4887880471513|-3.4887880471513|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.5911193971973|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.659876833442|-3.7320853318143|2.984414321016|2.984414321016|2.984414321016|2.984414321016|2.7382380232003|2.5835979365404|2.5778865044973|2.5020961833952|2.358440380732|2.2799336175563|2.2632596338724|2.1791773730887|2.1515153095031|2.1515153095031|2.122239104565|2.0208213767035|1.9192459937183|1.8347176971532|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8275366569298|1.8000407378693|1.7844897023859|1.7094329917897|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-1.9947729319562|-2.0180810657066|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0348901629472|-2.0698779556513|-2.0854199697971|-2.0969999670982|-2.0969999670982|-2.1149999499321||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.33027928278|20.33027928278|19.876977103785|19.05886453372|18.78526567213|18.78526567213|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|18.025405207752|17.271005621088|17.185348714284|17.185348714284|17.185348714284|17.185348714284|17.185348714284|16.703720318931|15.99746697441|15.36940916926|15.305628741315|15.305628741315|15.305628741315|14.690698584507|14.245862830065|14.245862830065|13.6820695272|13.346188689924|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-15.782110713221|-16.246771377898|13.760717809774|13.760717809774|13.760717809774|13.760717809774|13.760717809774|13.103019171929|12.903727491667|12.903727491667|12.36803187863|12.36803187863|12.36803187863|12.36803187863|12.36803187863|11.739479960512|10.988311279163|10.97752255914|10.97752255914|10.97752255914|10.97752255914|10.97752255914|10.461136176822|9.966818097165|9.5092424319086|9.4508246763876|9.3403610503598|9.0931787795406|8.9324206054853|8.7243568301914|8.2937289742097|7.9191436268074|7.7194417934351|7.7194417934351|7.7194417934351|7.7194417934351|7.4960464880127|7.443657703968|7.443657703968|7.443657703968|7.2325027679724|7.2325027679724|7.2325027679724|7.2325027679724|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|7.0989884782039|6.9522092263128|6.6941214049553|6.5451351762586|6.3129276832798|6.2126972764574|6.0702193412342|5.9821901276046|5.9821901276046|5.9821901276046|5.9821901276046|5.9018779810197|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8355048003554|-6.8794499042696|-6.9795678607557|-6.9795678607557|-7.2911863053214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|6.030027050214|5.7993544257189|5.7993544257189|5.7787272837985|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|-6.8997890690286|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.7785399011617|5.5933774899382|5.406294957525|5.406294957525|5.406294957525|5.406294957525|5.406294957525|5.1931056090267|4.725672994286|4.5674142950444|4.397127058072|4.3037767831717|4.3037767831717|4.3037767831717|4.3037767831717|4.3037767831717|4.3037767831717|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.1858612587013|4.0679768046673|4.0679768046673|3.7210852526886|3.5134281475525|3.0660311203511|2.9317012607292|2.3513348962681|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-3.8110016681002|-4.0711129348859|-4.0790142793771|-4.4329188968071|-4.4329188968071|-4.8465764418056|-5.0523071437864|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-5.221230650997|-6.4465165795283|-6.4465165795283|-6.4465165795283|-7.1289073031695|-7.9160081458921|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.5923904359694|-8.5923904359694
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-73.354991912842|-75.124992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|67.356544371872|67.356544371872|67.356544371872|67.356544371872|67.356544371872|67.356544371872|67.356544371872|67.356544371872|66.951715968747|64.335239965275|59.56693329475|59.248636836927|59.248636836927|59.248636836927|59.248636836927|59.248636836927|58.644613124609|58.644613124609|56.032901606825|55.600446526504|53.217165011274|52.50796044547|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-60.85781608031|-61.008684745605|-61.143117443576|-61.143117443576|-61.143117443576|-61.143117443576|-61.143117443576|-61.143117443576|-61.143117443576|-61.143117443576|-61.143117443576|-62.664216560743|53.83756826936|53.83756826936|53.83756826936|53.83756826936|53.561185609619|53.145762932875|52.589735574831|51.169384475836|51.169384475836|51.169384475836|51.169384475836|50.115984276808|49.712204752009|49.430597158835|49.430597158835|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-55.778650703962|-57.33444505922|-57.33444505922|-57.704938954689|-57.755480953914|-57.755480953914|-58.831088592456|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|51.744432610645|50.782702519247|50.048396777898|50.048396777898|50.02044200874|49.678267372721|49.195296699331|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.917685243544|46.152984324491|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|44.825305026745|43.975339300075|43.69759917992|43.374965426604|43.374965426604|43.374965426604|42.133294367437|41.331439627149|40.448821850328|40.222618998457|40.222618998457|38.755688072762|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.504577952569|-43.518975502854|-43.988858136873|-43.988858136873|-44.068175326167|-44.599290460199|-44.599290460199|-44.999211622443|-45.127113114127|-45.127113114127|-45.210681237919|-45.822265072591|-45.822265072591|-45.822265072591|-46.010850080657|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-46.684150233247|-47.021347140959|-47.021347140959|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.710841677895|41.234268530995|40.399187256661|39.271319046911|38.068131596177|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.930185542724|37.522428974201|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.475236754737|37.194709624539|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|36.360585800257|34.95620644473|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.029236479273|-41.926928912788|-42.474365458653|-42.671516667655|-43.998907789975|-45.309896611935|-48.724885463457|-49.878253912902|-49.878253912902|-49.917504390054|-50.544449152741|-50.591054614156|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-50.693150295592|-51.877676065535|-51.877676065535|-51.877676065535|-53.90206807701|-53.90206807701|-55.182852995045|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272|-55.608202955272
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|37.37444365369|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|35.672021603759|33.874857414062|-39.618986688798|-39.758073641112|-39.758073641112|-39.758073641112|-39.758073641112|-39.758073641112|-40.0455923466|-40.0455923466|-40.0455923466|-40.0455923466|-40.0455923466|-40.362324015754|-40.370358644213|-41.407623487806|-41.529864855393|-41.529864855393|-41.529864855393|-41.529864855393|-41.529864855393|-41.529864855393|-41.755952139919|-41.755952139919|-41.755952139919|-41.877724404936|-42.593582731491|-42.631196253919|-42.631196253919|-42.631196253919|-42.645821637995|-42.645821637995|-42.645821637995|-42.645821637995|-43.361469342849|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|36.451499079979|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.511557822161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|34.187048455161|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|-38.875432914516|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.758597022439|32.361218591692|31.341352193622|31.308725269932|30.912440628056|30.912440628056|30.403822309711|29.812023355937|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|29.24322852762|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.813657942513|28.661490747344|28.661490747344|28.436102221791|28.436102221791|27.691224334841|27.609137268204|27.292928928952|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|25.482622895451|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.942541035594|22.715483346326|22.715483346326|22.129980686354|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.703173903087|21.319637275911|20.862084148814|20.862084148814|20.467871823234|19.921523268932|18.88558142264|18.341756954009|17.891952132974|17.505502488651|17.166154058924|17.166154058924|17.166154058924|16.501838004314|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.644571062123|15.218967910382|14.790640025194|14.790640025194|14.630155409768|13.999079408708|13.999079408708|13.204533884329|12.607260409773|12.02251073142|11.445507470719|11.445507470719|10.836751993617|-16.170423076045|-17.134720263525|-17.134720263525|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.160299244672|-17.441443963349|-17.666604513924|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.079755277097|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.120121521478|-18.454579877329|-18.897310203393|-19.19261733926|-19.19261733926|-19.19261733926|-19.19261733926
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|159.44708030394|157.05972959833|157.05972959833|157.05972959833|157.05972959833|154.08859149435|151.14842956838|147.66492174264|145.63324332895|140.79249292681|135.73135216868|135.73135216868|135.73135216868|135.73135216868|135.73135216868|135.73135216868|134.20150325736|134.15167265954|129.2518500335|126.80205694911|122.79672841758|117.27414183849|114.49905072576|112.61560971347|111.82770230049|111.82770230049|111.82770230049|111.82770230049|111.82770230049|111.82770230049|111.82770230049|107.9807840638|104.14047315443|104.14047315443|-122.59322194804|-122.59322194804|-122.59322194804|-122.59322194804|-122.59322194804|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-122.7806912446|-127.26743200355|-128.13048000395|-130.44469442633|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.66491470551|105.36657121685|104.72046032691|104.72046032691|103.60051028755|95.772850690389|95.772850690389|-112.40678878417|-112.40678878417|-112.40678878417|-112.40678878417|-112.40678878417|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|98.223362557284|97.431517089066|96.183970066571|96.183970066571|95.615523652527|92.295026280585|88.00545423373|88.00545423373|88.00545423373|85.956060598785|83.592847398579|80.275382946663|77.083758829626|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|216.73248554581|204.64353572227|204.64353572227|204.64353572227|204.64353572227|194.71503969141|176.48893299046|167.33214929306|-216.57767859786|-216.57767859786|-216.57767859786|-216.57767859786|-216.57767859786|-216.57767859786|-216.57767859786|177.36391326103|177.36391326103|177.36391326103|177.36391326103|177.36391326103|177.36391326103|177.36391326103|177.36391326103|161.02102015983|159.39557948125|158.49508407394|149.32231529863|124.87170222636|124.87170222636|124.87170222636|119.19633445073|117.91259383415|114.84732648239|109.70410473387|109.70410473387|105.96567040065|104.02054091249|104.02054091249|104.02054091249|102.90059906415|100.12790021106|100.12790021106|98.531000234512|93.923333593903|-108.00000762939|-108.00000762939|-108.00000762939|-108.00000762939|-108.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|327.10421216799|327.10421216799|327.10421216799|324.56023574221|315.67803971356|313.21678973054|313.21678973054|313.21678973054|294.68532192282|293.29669373188|293.29669373188|290.4407708132|287.57340651526|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|300.46524968041|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|295.40296633544|294.50329592826|294.42838947636|294.42838947636|294.42838947636|293.69821052928|292.83134503254|289.84038336949|287.1004259661|278.38936218455|273.97760763525|273.97760763525|273.86400848361|262.09754133779|262.09754133779|261.4972681531|254.99696461456|||246.49662734951|241.20571277717|241.20571277717|232.9952348932||-258.2781051078||-258.2781051078|-260.52286361249||-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249||-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-260.52286361249|-264.7476262361|-267.49736248455||250.30848612827|248.62054014253|-257.20165334905||-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-257.20165334905|-259.11294816561||-264.17071078959||-264.17071078959|-264.17071078959||251.53254356712|249.92504840791|239.30034246969|239.30034246969|239.30034246969|239.30034246969||239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|239.30034246969|235.36923990192||235.36923990192|235.36923990192|235.36923990192|235.36923990192|234.06617270497|234.06617270497|234.06617270497|231.29574744997|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||||-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426|-242.54332553426||-242.54332553426||-242.54332553426|-250.26244929254|200.56379563671|195.53071875798||195.53071875798|195.53071875798|195.53071875798||195.53071875798||||||||195.53071875798|195.53071875798||193.27905242145|193.27905242145|193.27905242145||193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145|193.27905242145||193.27905242145|||181.42116935717|||-228.30981182537||209.29915827309||209.29915827309
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|429.71050825007|429.71050825007|410.10667366327|399.63518719476|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|395.83612879156|384.4410751999|384.4410751999|378.01621507943|371.09857298865|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|363.03368927462|358.1965985767|358.1965985767|347.81287781308|346.7464980819|346.7464980819|346.7464980819|346.7464980819|346.7464980819|339.08053925061|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.84029370091|333.05521445226|333.05521445226|333.05521445226|333.05521445226|324.4341300853|318.71336398801|318.71336398801|318.71336398801|314.79474955087|314.79474955087|313.8952722603|311.79586050841|309.06276734113|309.06276734113|309.06276734113|309.06276734113|303.83141107293|292.56267218824|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|282.61115136902|281.28794549086|279.63984546474|279.63984546474|279.63984546474|279.63984546474|279.63984546474|279.63984546474|276.47036933691|269.36875957682|257.87305242965|254.03849515671|254.03849515671|254.03849515671|254.03849515671|254.03849515671|253.0727762619|252.78975194465|249.47525844056|242.81916872085|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|241.36144204787|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|231.38840554113|225.28211035061|217.39735385365|217.2176103745|207.88790238279|202.0176623969|199.39574216789|195.47193584382|193.96437729663|192.83930258029|187.24422936167|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-203.25615361066|-204.13990080465|-204.13990080465|-204.13990080465|-206.15766464459|-211.66962365296|-213.90947894287|-213.90947894287|-215.09886528863|-220.84540279059|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|-221.93556449288|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|196.91045279244|194.14859318119|194.14859318119|187.54898669302|182.69999002947|178.1044226171|174.53825616853|169.51083299867|163.13870411175|156.79439078752|156.79439078752|156.2762753135|156.2762753135|156.2762753135|154.11974722876|147.30178775333|147.30178775333|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|146.86166349957|143.31517756327|138.57686490862|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-157.95158650438|-161.39064658527|-162.42183710077|-167.71259420159|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.48484289718|-169.57020434072|-169.57020434072|-169.57020434072|-178.0041234618|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|159.17316703291|156.26351885764|-172.10847335687||-172.10847335687|-172.10847335687|-172.10847335687|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-172.11526005094|-176.13195432363|-182.28606259755|-186.62895962852|-190.15717821273|-191.45852883825|-193.27448011515
05131|949678|/equities/calida-holding-ag|CHALL|27.909658571176|27.657397424835|26.008774929199|25.509284308861|25.509284308861|25.509284308861|25.509284308861|25.509284308861|25.509284308861|24.538650304421|23.361277136918|23.307500921296|23.307500921296|23.307500921296|23.307500921296|23.307500921296|22.117099992786|22.117099992786|21.825667107938|21.598111606211|21.598111606211|21.598111606211|21.598111606211|21.598111606211|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-24.959520658156|-25.202738542362|-25.202738542362|-25.202738542362|-25.202738542362|-25.202738542362|-25.628599240829|-25.759554839188|-26.081727001462|-26.449538928238|-26.449538928238|23.126199007181|23.126199007181|23.126199007181|23.126199007181|23.126199007181|22.410221047035|22.095799917238|22.032010699846|22.032010699846|22.032010699846|21.561678517237|21.445197119067|21.153553342102|20.462836953532|20.202596581127|19.956773135558|19.929966546742|19.929966546742|19.424962151545|19.034403814759|19.007670417855|18.852987661565|18.852987661565|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.844577356891|18.451823536648|18.451823536648|17.554803230248|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|17.553556525956|16.662839876557|16.269742325677|16.269742325677|15.939157092719|15.664913063233|15.664913063233|15.664913063233|15.664913063233|15.664913063233|15.465648936562|15.465648936562|15.465648936562|14.28794330947|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.803390924743|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.476565109644|13.170303376356|13.170303376356|13.170303376356|13.170303376356|13.037748762826|13.037748762826|13.037748762826|12.85805426357|12.733393518106|12.476548291992|12.368484742755|12.368484742755|12.368484742755|12.368484742755|10.776649324225|10.297091291502|10.297091291502|10.297091291502|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|10.127224678841|9.9674709053469|9.3916344876237|8.3340386544276|7.2872649999248|6.6452945439669|6.0919940437048|5.7361044050553|-7.5979575108477|-7.5979575108477|-7.8893974832902|7.0084474294042|6.8593859902859||-7.6180647032415|-7.6180647032415|-7.6180647032415|7.0442232640975|7.0442232640975|7.0442232640975|7.0442232640975|6.9907729596417|6.9907729596417|6.9907729596417|6.9907729596417||6.9907729596417|6.9319699572767||6.8666332879823|6.7000407955727|6.7000407955727|6.5567123913855|6.1326696136962|6.1326696136962|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.166832519081|-7.5387026209597|-7.6096694622839|-7.6144683403248|-7.6144683403248|-7.8281089899562|-7.8281089899562|-7.9571715899484|-7.9571715899484|-8.1440794013359|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.3074102342039|-8.5076778928339|-8.8863088069028
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05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.004947276612|77.390750447933|77.390750447933|77.390750447933|77.390750447933|77.390750447933|77.390750447933|71.273056816199|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-88.171661658642|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-91.230238025502|-94.047483728015|-96.284427534302|-98.639361790771|-100.48374030762|-103.71915316772|-106.20739105225|-109.6709854126|-112.13498687744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.623817164914|24.330352685204|23.764279680507|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|23.364189843829|21.16521075533|20.226900559511|18.91228482881|18.91228482881|18.821625086381|18.821625086381|18.821625086381|18.505139400246|17.967394147981|17.967394147981|17.430993701208|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.132386605192|-20.390985400863|-20.743317506256|-22.149797754754|-23.475885847398|-23.57542851588|-23.89714265555|-24.104048471648|20.01045068689|20.01045068689|20.01045068689|20.01045068689|20.01045068689|20.01045068689|19.876057454699|19.79625676083|19.79625676083|19.79625676083|18.881952316754|18.491058913859|17.606731088065|17.185533355665|17.185533355665|16.914480658583|16.152757402054|15.62538949012|15.62538949012|15.62538949012|15.62538949012|15.62538949012|15.363320409507|15.363320409507|14.803689916101|14.725542053724|14.725542053724|14.14560220986|-18.372897845367|-18.372897845367|-18.79544219028|-19.118270227766|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|-19.24390114527|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|17.193767934979|16.6441856026|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|16.125258463108|15.668619810964|15.379021736677|15.337801823677|14.131446822552|13.222162229119|12.545180725055|12.539609795187|12.539609795187|12.539609795187|11.865677071251|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.417776270361|-15.931418175665|-16.198797909383|-16.353664309851|-16.617960460839|-16.673037809425|-16.673037809425|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-16.975691706888|-17.216323913194|-17.669804905363|-19.36144918701|-20.221055235034|-21.420616535749|-22.28513002882|-22.842922057152|-24.057690820694|-25.829100990295|-27.389001369476|-29.76500082016|||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|182.0668894112|182.0668894112|182.0668894112|178.70765710538|174.42240000505|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.78291436953|171.26779572516|171.26779572516|166.9731031739|165.84821573148|165.84821573148|163.99135023632|163.78538901583|158.89710497608|157.51122829374|156.12468986441|151.98506611323|151.98506611323|151.98506611323|151.98506611323|149.33062477614|143.15235943823|141.56611516776|141.56611516776|139.32402587271|136.11537973315|136.11537973315|136.11537973315|132.27765021755|-145.71625734871|-145.71625734871|-145.71625734871|-145.71625734871|-145.71625734871|-145.71625734871|-145.71625734871|-147.10362568503|-150.2945821617|-150.88087513612|-150.88087513612|-150.88087513612|-150.88087513612|135.58463086904|135.58463086904|135.58463086904|135.58463086904|135.58463086904|125.8629178981|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.75447785872|122.62497051576|119.72219073352|118.19021296034|117.78593702093|117.78593702093|116.37159930087|115.57566336368|115.5697691061|115.5697691061|115.5697691061|115.10418638674|114.74954895286|114.74954895286|113.94040205685|113.94040205685|113.94040205685|113.23600411644|108.90356809921|108.90356809921|108.90356809921|108.90356809921|106.49952339935|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|105.6751451299|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.22351588268|-114.90724075126|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|108.34385524963|106.57094739516|105.50216477269|102.24129139444|99.189215729198|97.158015221977|96.828906344731|96.086006269808|94.127781878969|93.715867160715|93.010968869436|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.59677079421|92.007363745971|92.007363745971|90.517075694715|-102.4929030152|-102.4929030152|-102.4929030152|-105.66377753371|-107.61472865821|-107.61472865821|-110.50914225845|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-110.66154575852|-116.94393942651|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|103.88451748624|102.82276444663|102.82276444663|102.82276444663|102.82276444663|102.82276444663|100.79529513507|100.4903214683|99.232580104343|96.717313041149|95.212016253403|93.735573614892|92.312858622667|88.824886231506|88.824886231506|82.138211467624|79.542455066973|77.103994477806|77.103994477806|77.103994477806|77.103994477806|76.458883193927|75.109873775858|74.189859818771|72.77151197786|69.790564371424|68.540074270386|65.195634331326|63.831818755049|62.903688200732|61.486876761936|57.666527734887|57.362882300348|57.362882300348|57.362882300348|56.812649272251|55.440165332477|53.735187110548|51.445206493409|48.729674491918|45.846860207491|44.716510443083|40.089400500259|-56.056406404511|-56.296007158509|-57.156674281481|-57.904082501071|-60.604538824974|-64.09059599022|-67.67899744356|52.15006748366|52.15006748366|52.15006748366|52.15006748366|50.689517510463|49.740577595383|49.740577595383|49.163976343638|48.60033975937|48.60033975937|48.60033975937|48.31204293942|41.782823284197|-62.07972615501|-62.07972615501|-62.07972615501|-69.274698610004|-74.271330907275|-84.622035850341|-88.083927434081|-89.589919082979|-91.826578132157|-92.393426673212|-92.393426673212
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|26.192971314888|26.192971314888|26.192971314888|26.192971314888|26.192971314888|26.192971314888|23.214412572098|21.477125461578|21.25|21.25|21.25|-23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05151|949692|/equities/dottikon-es-holding-ag|CHALL|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|255.25986054404|250.14660721041|250.14660721041|244.40343984208|239.86772212542|237.58578648637|237.58578648637|237.58578648637|226.80474858891|218.46639681537|211.31432989658|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|211.17946056565|210.81794654281|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-235.65305389692|-237.28172200841|-238.59913183497|-238.70903191353|-244.7150423768|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|217.58274393807|215.2169410998|207.15215898161|-230.55486823153|-230.55486823153|-231.30040985822|-232.3687873072|-233.52035239824|-233.52035239824|-234.82372563292|-235.75746719494|-236.82301177979|-236.82301177979|-236.82301177979|-236.82301177979|-236.82301177979|-236.82301177979|-239.3450088501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|114.30513324551|114.30513324551|114.30513324551|114.30513324551|114.30513324551|114.30513324551|108.63126521433|105.29584328691|96.729829333007|96.319256170789|90.950839528552|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|90.587321542113|88.01536143975|86.42762251647|86.367730928139|86.367730928139|86.367730928139|86.367730928139|86.367730928139|86.367730928139|86.367730928139|86.367730928139|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|86.213844730012|81.875381100566|80.620981442036|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-95.525709950687|-96.977520744171|-96.977520744171|-96.977520744171|-99.530573518372|-101.00397306824|-101.38700332642|-101.38700332642|-103.1250038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|-19.396984258273|-19.774426953637|-20.143807535529||-20.690682989906|-20.690682989906|||-20.690682989906|-20.803311862267|-20.803311862267||-21.281457624741||16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299|16.645556691299||15.891905580553|15.891905580553|15.891905580553|15.891905580553|15.891905580553|15.683866989879|15.683866989879|||15.683866989879||15.683866989879|15.265408529471|14.75878669336|||||||||||||||-16.17912576911|||-16.554584484599|||||||16.058794889956|15.276438512304||14.576965865656||14.576965865656||||||||||||||14.576965865656||||||14.576965865656||14.576965865656||14.576965865656||14.524426248842|14.524426248842|14.524426248842|||14.524426248842||||||-15.18397121609|||||||14.762254501043|14.622535912414||14.622535912414|14.573501724544|14.573501724544|14.445557376349|14.289508206539|||-15.240860253825|-15.240860253825|-15.240860253825|-15.240860253825|14.510155273528|14.510155273528|14.510155273528|14.510155273528|14.455728081698|14.395253424109|-14.871600710977|-14.871600710977|-15.124710839877|-15.124710839877|-15.124710839877|-15.124710839877|-15.124710839877|-15.460789567772|-15.523099562133|-15.592332889199|-15.593621155804|-15.593621155804|14.632087339753|14.625771919387|14.625771919387|14.625771919387|14.250857476281|14.16761941809|14.12236974733|||14.12236974733||-14.791811434241|-14.990901593601|||-15.101001770668|-15.517491999549|-15.517491999549|-15.517491999549|-15.741657777277|-15.806058984292||-15.806058984292|||||-15.812287124542|14.666902771098|14.610447396286|13.792164102139|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086||-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.722376554086|-14.749862689524|-15.3665140147|-15.367323635694|13.758217877022|13.758217877022|13.602676631335|13.602676631335|13.321307448682|12.747169676309|12.747169676309|12.719076994266|12.596197052362|12.539107821122|12.445120093707|12.420133481957|12.105043080321|12.105043080321|12.105043080321|12.105043080321|11.5900480514|11.186164300224|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-12.461175671621|-13.415750705979|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502|-13.88840509502
05155|949695|/equities/efg-international-ag|CHALL|50.39674099341|50.39674099341|49.08526726183|46.80418756733|45.942427722719|45.343808589276|45.293122646871|45.189162045426|45.189162045426|43.708514087407|41.16112885763|40.445999430466|40.445999430466|40.445999430466|40.445999430466|40.445999430466|38.035582125728|38.035582125728|38.035582125728|38.035582125728|38.035582125728|38.035582125728|38.035582125728|38.035582125728|36.484534330439|36.346443974745|36.346443974745|36.346443974745|36.346443974745|36.346443974745|35.478271100004|33.849389362375|33.849389362375|33.849389362375|33.849389362375|33.451542006643|31.59893704643|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.226495566758|-38.77943951862|-39.852155974363|-41.071281966075|-41.174758019828|-41.817953875568|-41.817953875568|-41.817953875568|-41.817953875568|-41.817953875568|-42.086059361593|-42.434766653015|-42.434766653015|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-42.576041549116|-44.767267379131|-45.111122570037|-45.111122570037|-45.111122570037|-45.124656653698|-45.124656653698|-46.470730649427|-46.597692138123|-46.597692138123|-48.550211409912|-50.199125585938|-50.633798446655|-50.633798446655|-50.951997375488|-55.079998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|413.57818968086|376.14241941537|349.77324250633|330.6569319135|311.66603240769|295.3055911572|275.05122243378|264.58580887553|262.41310747727|256.2301315584|-300.20101868785|-300.20101868785|-302.97335918387|-303.79371175345|-303.79371175345||-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345||-303.79371175345|-303.79371175345|-303.79371175345|-303.79371175345||-305.05134740997|-306.93983466017|-309.91480347169||-314.22976647499|-314.22976647499|-322.21418721016|-322.71408882998|-323.27795891583|-323.27795891583|296.24407488866|296.24407488866|296.24407488866|296.24407488866|296.24407488866|292.94951700683|284.95781532388|282.86979310889|271.93670179546|271.93670179546|271.93670179546|262.34857497944|251.12840118159|241.87962729589|241.87962729589|241.87962729589|241.87962729589|241.87962729589|241.87962729589|241.87962729589|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425||240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|240.85716465425|239.82631162484|235.78533865434|230.90538286083|229.81319802462|228.8174395369|227.71104121722|227.34171036126|213.82412177591|201.61179597144|194.7475519949|192.26228192712|188.13198019029|181.50887905171|181.50887905171|181.50887905171|181.50887905171|181.50887905171|181.50887905171|181.50887905171|180.49654045161|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|179.47076225704|177.96196281056|176.73884743165|175.86141440838|175.86141440838|175.64574469955|175.64574469955||175.64574469955|175.64574469955|175.64574469955|175.64574469955|171.79249275427|167.34276504761|163.0355077703|163.0355077703|161.31335258034|157.82786191054|157.82786191054|157.82786191054|155.83595544042|154.87884310817|154.49820364374|154.49820364374|153.50468061652|146.48853130569|146.35392570749|140.71574693146|140.71574693146|140.71574693146|134.74249845547|134.24722169287|132.07709736419|132.07709736419|132.07709736419|132.07709736419|132.07709736419|132.07709736419|132.07709736419|118.22208445511|118.22208445511|118.22208445511|118.22208445511|118.22208445511|101.76009075334|93.262320753499|80.943744803876|80.943744803876|80.943744803876|75.000830069086|73.758455988829|73.758455988829|73.758455988829|73.758455988829|73.758455988829|73.758455988829|-106.44130641299|-106.44130641299|-106.44130641299|-106.44130641299|-109.40589492936|-110.70984490312|-110.70984490312|-110.70984490312|-110.70984490312|-110.70984490312|-111.62427809941|-113.80644785606|-113.80644785606|-114.81327424274||-119.35419575623||-124.29577124837|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469|-125.60857997469||||-128.74916510624||-128.74916510624|-128.74916510624|-128.74916510624|-130.7479618395|-136.63162531728|-137.80736027684|-144.63984236151|-146.21149163146|-147.95776859808|-157.61140819709|-159.11770755015|-159.11770755015|-159.11770755015|-159.11770755015
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05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|139.42346252382|139.0176062871|139.0176062871|138.2212668029|138.2212668029|138.2212668029|136.81973505987|135.92372113843|135.92372113843|135.92372113843|135.92372113843|135.92372113843|135.92372113843|135.92372113843|135.92372113843|135.92372113843|135.92372113843|132.64690718805|131.56642790384|131.56642790384|129.43603293705|128.15559564484|127.21511274855|125.23401436851|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|123.73855402582|121.0161662909|117.78074432441|117.18305011401|-130.22063974912|-130.22063974912|-130.22063974912|-130.22063974912|119.79873793096|119.79873793096|119.79873793096|119.79873793096|119.79873793096|119.21192998324|119.16103733286|118.43504363414|118.23226495713|118.18585063053|116.91261260855|115.8245693616|114.76341167335|114.16137045259|114.16137045259|112.69818622133|110.30743123713|107.60603270733|106.64559401631|106.4665301958|106.4665301958|106.4665301958|103.62780715793|101.63349466404|101.63349466404|101.63349466404|101.63349466404|101.63349466404|101.63349466404|101.00443532821|100.71858473559|100.71858473559|100.71858473559|100.71858473559|100.71858473559|100.71858473559|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|99.616338795633|98.284819358158|97.719797286245|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|96.833020641728|94.555582949766|93.983421481593|93.792137319228|93.124038041059|91.746710579068|89.693572142026|86.716189387|86.576318319811|85.560354400756|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-90.858080172729|-91.581754764133|-91.84344656092|-91.84344656092|-91.84344656092|-92.703831800952|-93.352309975008|-93.352309975008|-93.352309975008|-93.352309975008|-93.659002900623|86.793384523328|86.598205534546|86.104117040202|85.188463666224|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.836058930854|84.824512195035|83.896190053941|83.896190053941|83.714972206923|83.714972206923|83.714972206923|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458||83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.622753242458|83.220278108347|82.00974902867|80.317500853524|80.03160676248|80.03160676248|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|79.567848451918|78.262057260215|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-86.838608072528|-90.182897671868|-92.011555681416|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-93.290983112719|-94.648870583006|-96.463880568305|-96.463880568305|-96.463880568305|-98.357090028965|-98.393766766604|-98.393766766604|-98.393766766604|-98.393766766604|-101.82418821235|-103.90017165544|-103.90017165544|-108.09352577397|-109.66280627989|-111.2992260803|-112.31084856363|-112.31084856363
05159|949694|/equities/energiedienst-holding-ag|CHALL|56.348207094752|56.348207094752|54.644043296566|54.644043296566|54.644043296566|54.24590897228|54.24590897228|54.24590897228|54.24590897228|53.530455108767|50.408284183217|50.121937515957|50.121937515957|50.121937515957|50.121937515957|50.121937515957|48.852705799455|48.290132235738|48.290132235738|47.768902138367|47.768902138367|47.768902138367|47.768902138367|47.570397599189|47.570397599189|47.570397599189|47.570397599189|47.570397599189|47.570397599189|47.570397599189|47.422106883756|46.103586370847|46.103586370847|45.042318537391|44.827020436036|44.771079447681|44.771079447681|44.771079447681|44.56008593552|44.428428300141|44.302766775578|44.302766775578|44.302766775578|44.302766775578|43.981962388853|43.83618759091|43.83618759091|43.517985915423|42.995541253886|42.392268780427|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.169365036776|42.084293696936|41.723658612101|41.517956683734|40.987727639519|40.737475604308|40.619418058674|39.888244533848|39.287492010672|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.84216047663|38.679623141758|38.032360623139|37.993355727008|37.993355727008|37.993355727008|37.993355727008|37.52483810298|37.346486238554|37.193317576597|36.403129759044|34.509121858009|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-39.417912451316|-40.057124632254|-40.25902760653|-40.418364134412|-41.050406128148|-42.811006181747|38.264746154409|38.264746154409|38.264746154409|38.115828899389|37.710573416196|37.710573416196|37.710573416196|35.605638960161|34.324600726541|33.526777830583|33.221164204268|33.221164204268|33.221164204268|33.066293161874|32.729212886498|32.338570628349|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.195366719726|32.152602287972|32.152602287972|32.152602287972|31.580445765444|31.580445765444|31.580445765444|31.580445765444|31.580445765444|31.41216182597|30.410734175395|30.301372102842|29.439302607758|28.837003147584|27.774838813186|27.774838813186|27.774838813186|27.348155639835|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|26.948151782581|||26.948151782581|26.948151782581|26.948151782581|||||26.948151782581|-31.3471025715|-31.3471025715|||||-31.3471025715|-31.3471025715|-31.3471025715|-31.3471025715|-31.630113947141|-31.929881449101|-31.929881449101|-31.929881449101|-31.929881449101|-31.929881449101|-31.929881449101|-33.1029447508|-33.1029447508|-33.1029447508|-33.1029447508|-33.1029447508|-34.43549441763|30.98899427597|30.98899427597|30.98899427597|30.742830726152|30.742830726152|30.612631964396|30.612631964396|30.491258382477|30.251399516704|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|30.178672657672|29.67962762113|29.67962762113|29.67962762113|29.67962762113|29.324584126423
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|26.308286294314|25.345874372425|25.220971813139|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|25.129157349096|24.635175383341|23.986305939104|23.930896055859|23.878772802002|22.463080162082|21.958422495562|21.660317175943|21.660317175943|21.660317175943|21.604836272934|21.604836272934|21.604836272934|21.604836272934|21.604836272934|21.492597155812|21.404179301286|21.404179301286|21.404179301286|20.730198982053|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-25.79753950272|-26.458376759003|-27.033195991992|-27.607440122497|-28.617710785217|-28.961741699783|-28.961741699783|-30.38483711341|22.100075434038|22.100075434038|22.100075434038|22.100075434038|22.100075434038|22.100075434038|21.71784503937|21.71784503937|21.71784503937|19.331661895472|19.331661895472|18.102957093669|17.277174141621|17.104638367466|16.289598126734|15.007886086928|14.604317518326|14.224798145397|13.653107897554|-16.621979989072|-16.621979989072|-16.621979989072|-16.621979989072|-16.621979989072|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.770204069149|13.753003970265|13.706116454998|13.39179544228|13.132550502019|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.075099973679|-16.114000034332|-17.080000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|85.049343757192|85.049343757192|85.049343757192|85.049343757192|85.049343757192|85.049343757192|85.049343757192|85.049343757192|85.049343757192|83.932606887332|82.036229874813|81.301347957347|81.301347957347|81.301347957347|81.301347957347|81.301347957347|80.001490767706|80.001490767706|80.001490767706|80.001490767706|79.123877189677|75.382087122644|75.113429373332|74.537145104484|70.313496340729|68.55388295807|68.398642918885|68.398642918885|68.398642918885|67.687382801175|66.688760872019|64.204178831459|63.962974360123|61.578304929352|-66.152631146542|-66.152631146542|-66.152631146542|-66.152631146542|-66.152631146542|-66.152631146542|-66.152631146542|-66.152631146542|-66.188978099186|-66.188978099186|-66.188978099186|-66.188978099186|-66.188978099186|-67.676640933707|-68.125483387726|-68.125483387726|-69.478315214336|-71.187014743156|-72.499464640426|-73.947176562179|67.728484105636|67.728484105636|67.728484105636|66.861841053159|66.861841053159|66.861841053159|66.861841053159|65.929818729991|65.710911225869|65.42005676443|65.42005676443|65.42005676443|65.42005676443|64.022284022245|63.34598674048|63.34598674048|63.34598674048|63.34598674048|63.34598674048|63.287205794001|62.830227642748|61.744695854953|61.371886995954|60.802097933737|60.374553090166|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|60.004175344513|59.681695309448|59.681695309448|58.335215823703|56.155797818031|55.660859488075|55.660859488075|55.024772697195|55.024772697195|55.024772697195|55.024772697195|54.683080944204|54.628424203819|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|53.054175548267|50.632419140815|49.291575890646|47.937861634477|47.772623487296|47.591805188725|46.463116240578|44.449525780243|44.449525780243|43.321695692851|42.035217266959|39.688018142826|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-45.335546530622|-46.114495424581|-47.596662261037|-48.132402130793|-48.674891680292|-49.494325869406|-50.174784463527|-50.174784463527|-50.916426757841|-52.571028501754|-55.201144093678|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|49.443387717528|47.850525269566|47.850525269566|47.850525269566|47.850525269566|47.850525269566|45.350584014321|44.678425877254|43.887141008024|40.663490687084|37.389647779343|37.389647779343|37.389647779343|37.389647779343|37.389647779343|37.389647779343|37.255166064234|33.416848724121|30.802053841214|29.87476564285|29.87476564285|29.87476564285|29.57623911681|29.57623911681|29.57623911681|29.57623911681|29.57623911681|29.57623911681|27.095358257704|27.095358257704|25.628175502809|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|25.260630727533|24.567367157146|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-28.707346328981|-29.508162587756|-30.54240268455|-31.313781036117|-32.304200875735|-33.426889883121|-34.552100166833|-35.160588034621|-35.160588034621|-35.160588034621|-35.160588034621|-35.160588034621|-35.311763825937|-37.347268510015|-37.347268510015|-37.347268510015|-37.347268510015|-37.635854111944|-38.687473840226|-38.687473840226|-39.608303779484|-40.475892749232|-42.617658737414|-46.241843465426|-48.52427128008|-50.949188954863|-54.443543283181|-58.048381425757|-60.716519770086|-60.716519770086|-62.779466029737
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|434.41158657427|434.41158657427|434.41158657427|434.41158657427|434.41158657427|434.41158657427|434.41158657427|434.41158657427|434.41158657427|422.95842552577|411.7927021494|406.33631605468|391.14824554204|391.14824554204|391.14824554204|391.14824554204|388.58693304856|386.32715088349|380.67461582269|376.29623281786|366.29246714191|348.60497922452|340.83553599816|336.04725286146|333.54251036798|321.55167744066|312.8898723552|312.8898723552|312.8898723552|312.8898723552|305.33041847518|301.22785846455|301.22785846455|295.82205763639|280.79229175582|270.31642375538|262.68546968642|261.53496028255|260.01885744014|259.13598616229|259.13598616229|250.0711159453|247.60299651046|247.60299651046|247.60299651046|247.60299651046|247.60299651046|247.60299651046|241.2311058775|-287.4850028749|-287.4850028749|-290.93945564117|258.58233514977|258.58233514977|258.58233514977|258.58233514977|258.58233514977|249.39458592995|249.39458592995|249.39458592995|248.1839935897|247.2811110415|245.57790108941|245.44972745575|245.44972745575|245.44972745575|234.34303349033|231.94162857667|231.94162857667|231.94162857667|224.50402018908|222.26169954277|221.33744118983|219.8904892954|218.2138689925|215.71485338495|209.86372344014|205.70524986052|203.77138273212|202.88931848708|201.29702125328|200.21058374795|198.67272181926|198.67272181926|198.67272181926|198.67272181926|198.67272181926|197.26316556467|197.26316556467|197.26316556467|196.99517514455|196.07186208553|195.44274040269|195.44274040269|195.44274040269|191.04359834511|188.73955724326|186.67451601655|184.2150078949|180.29223391046|170.61748829407|165.80997547743|165.80997547743|164.61398462157|164.61398462157|155.15442311875|155.01012189673|155.01012189673|155.01012189673|155.01012189673|155.01012189673|155.01012189673|151.58124878988|145.13749729909|144.54640047129|144.54640047129|144.54640047129|144.54640047129|144.54640047129|144.54640047129|141.08878413368|133.94698006498|132.91974526945|132.91974526945|132.91974526945|129.24083838533|127.65314881085|123.31349708503|122.49778484708|115.60439811403|115.60439811403|115.60439811403|115.60439811403|109.66544231502|104.31160189407|98.693445277405|96.777155637953|95.330177254382|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|-106.6031871839|94.704528846867|94.704528846867|94.704528846867|94.704528846867|94.704528846867|94.704528846867|93.406697209816|91.169663464737|89.490123216982|89.490123216982|89.490123216982|89.490123216982|89.490123216982|89.490123216982|88.427355705229|88.307064624327|87.682483243964|87.682483243964|86.804983721863|85.901773348132|85.901773348132|81.370858817939|80.461511883078|78.542788065074|75.31532005535|74.558135819285|71.374038510686|68.043177403711|68.043177403711|68.043177403711|61.57297387576|58.263858217397|56.268180205202|55.449643587378|55.36904681977|55.269935558563|55.269935558563|54.206596055646|54.206596055646|54.206596055646|53.922832472113|53.922832472113|52.837593907545|52.158590836268|52.158590836268|52.158590836268|52.158590836268|49.211593256739|49.211593256739|42.257327409086|36.364809190231|32.079786895599|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-38.115661620146|-42.317402414752|-46.284891186239|-48.167100440662|-51.210112266189|-56.436235088381|-56.556372795142|-59.953746117527|-63.480274082747|-65.755859880014|-68.078735064978|-71.433038181193|-72.971154577343|-73.701283753811|-76.533090499704|-76.704991427548|-76.704991427548|-82.212210857744|-85.508011937003|-87.102362744432|-87.102362744432|-93.395881131379|-93.395881131379|-103.62431235124|-111.40479124707|-118.50143261664|-123.19356110601|-123.19356110601|-123.19356110601
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|1063.3875904207|1063.3875904207|1063.3875904207|1061.3195449119|1054.6328276799|1045.0920307554|1040.6022563949|1040.0521683888|1040.0521683888|1003.113520432|-1194.5960884089|-1214.5512093433|-1221.4829744978|-1221.4829744978|-1234.3699716643|1139.295882237|1139.295882237|1139.295882237|1139.295882237|1120.0509802634|1100.8899780704|-1163.236984419|-1163.236984419|-1163.236984419|-1163.236984419|-1163.236984419|-1174.5966493544|1113.8628522847|1113.8628522847|1113.8628522847|1113.8628522847|1113.8628522847|1106.2365025385|1099.9850028206|1095.7611142451|1078.0123491612|1030.8470546235|1024.8238906013|1024.8238906013|1024.8238906013|1024.8238906013|1016.1932117793|1011.436901977|1006.37433553|991.91592836663|984.23992040737|981.26657823041|980.9073091449|972.34145460544|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|972.00310118245|925.55900131384|901.73222368204|901.62620207659|901.62620207659|893.86244675177|876.65271861308|874.39190957008|872.31717230875|872.31717230875|872.18574700972|862.53971889969|855.76635433299|852.51817148109|850.63130164566|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|849.37069181435|843.57854646039|841.03171828933|835.79179463556|835.79179463556|835.79179463556|834.15754959507|831.67505510563|825.91672789515|813.12969766128|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|812.09489552985|810.66099503316|804.56777225907|795.46419139897|782.46021266552|778.88472244927|778.88472244927|778.88472244927|776.26080272141|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|771.48339108527|756.42599009475|725.4733223275|687.47035814167|673.46706460185|670.13007177983|655.25563531093|650.1173725677|642.18596951966|640.70663279963|635.72959199958|635.67850864146|635.67850864146|622.03167626829|616.61318057814|616.61318057814|616.00392663967|616.00392663967||614.44880737742|606.22089708602|603.96766342891|592.63073714323|586.81193015915|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.6445830127|-596.93842556967|-603.20936174408|-609.28817971564|595.29854356094|595.29854356094|594.10949284549|593.28832538387|591.15369487097|589.89299430108|588.26355112039|588.26355112039|588.26355112039|588.26355112039|588.26355112039|580.45950124487|578.45947644308|578.45947644308|578.45947644308|578.45947644308|578.45947644308|570.28830715898|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519||568.74007104519|568.74007104519|568.74007104519|568.74007104519|568.74007104519|555.26674560576|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|552.64203547522|538.21337275024|528.7370808336|523.56429732543|523.56429732543|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|513.21282878999|499.18092087776|497.25657875307|495.56286528119|491.18096142355|481.42329047061|477.67570233299|477.67570233299|477.67570233299|477.67570233299|477.67570233299|466.02855814776|-501.74604650248|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|485.96136917836|484.23485464262|482.80158387191|482.80158387191|482.80158387191|477.37026684941|477.37026684941|477.37026684941|477.37026684941|477.37026684941|475.38362983268|473.8933701638|473.8933701638|473.32596684867|467.02885205407|466.42094672675|460.35660747417|-468.15270923005|-468.15270923005|-468.15270923005|-468.15270923005
05172|949703|/equities/groupe-minoteries-sa|CHALL|227.31463387954|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|223.0585657204|222.38212032977||222.38212032977|222.38212032977|221.55878849607|221.55878849607|-244.92742160979|-244.92742160979|-247.69713512199|-247.71348652063|-249.31294481473|-249.31294481473|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-251.32615409513|-255.80683788348|-259.42426431498|-271.41029673507|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755|230.93913222755||230.93913222755|230.93913222755|230.37681358617|230.25201509574|222.53001677305|215.87039107783|215.87039107783|215.35599008648|206.82332384419|204.01553004498|204.01553004498|204.01553004498|193.90614449442|192.95127166046|180.66252711894|179.60461849148|179.60461849148|179.60461849148|179.40755825199|179.40755825199|178.77674929777|178.77674929777|178.77674929777|174.41861033085|170.23179536002|168.66865269494|168.02695616872|168.02695616872|168.02695616872|165.235670479|165.235670479|165.235670479|157.6674932305|157.6674932305|157.6674932305||157.6674932305||157.6674932305|157.6674932305|157.6674932305|157.6674932305|157.6674932305|146.15832581167|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|144.58498991232|122.70555282413|119.48401132997|119.48401132997||||115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|115.14382619814|112.79869577571||111.13419231569|111.13419231569||||106.22132326934||-113.68759264035|||-113.68759264035||-113.68759264035|-113.68759264035|-113.68759264035|-113.68759264035||||-113.68759264035||||-113.68759264035|||||-115.63900325969||102.14700006144|102.14700006144||102.14700006144|||102.14700006144|102.14700006144||-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549|-111.75474913549|-111.75474913549||-111.75474913549||||-111.75474913549||||96.911389849454|95.901544277171||||93.335049196856|||||92.927832440952|92.256583260434||||||||||||||||92.256583260434|84.233420568669||84.233420568669|84.233420568669|84.233420568669||||84.233420568669||84.233420568669||-103.79764428359|-103.79764428359|||||||||||||||||-103.79764428359|-103.79764428359|||-103.79764428359|-103.79764428359|90.759394229073||||90.759394229073|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.68888552389|128.68888552389|128.68888552389|128.68888552389|128.68888552389|120.6043133493|112.15478989766|111.71455186882|111.71455186882|106.24865709049|106.24865709049|106.24865709049|106.24865709049|106.24865709049|106.24865709049|106.24865709049|102.2040607212|101.83784524578|101.05968599724|101.05968599724|99.510762219155|98.795292117556|95.555878774281|90.100976670181|88.784415470665|86.593794967406|85.420884822997|80.839363621086|80.839363621086|78.890882030939|78.890882030939|78.767646701043|76.425160203715|73.73073491602|73.323040321456|71.064486533389|69.496650940826|66.385168559739|62.177733589687|62.177733589687|62.177733589687|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|61.504031289265|60.878365318693|57.305961176992|55.844400349856|54.020999210412|53.159998224107|52.961109900836|52.686241193568|52.686241193568|52.686241193568|51.578045151803|51.309497910708|50.521742971083|50.521742971083|50.521742971083|50.521742971083|50.521742971083|48.907490367514|47.477580293734|47.477580293734|46.275090571597|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|45.347295907421|43.923225705575|43.923225705575|43.923225705575|43.731916975921|39.749908208787|39.165505148828|39.165505148828|39.165505148828|39.045005508992|38.911115536792|38.054018534668|36.557799168702|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.344971666464|-40.873859204329|-41.382065231576|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-41.46397283628|-42.349415652779|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-42.693045224122|-43.635050655925|-45.265056691262|-45.897284703887|-47.485784819878|-47.485784819878|-48.940347480078|43.062668782464|43.062668782464|43.062668782464|43.062668782464|43.062668782464|41.955743134012|41.404712796201|41.220793114756|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|41.201177103407|38.606863744929|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|38.549136018686|37.535150368934|35.12738951922|34.229319458544|33.926466709308|33.542241857293|33.542241857293|33.171937304341|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.986705441315|32.487451600851|31.325192131024|31.325192131024|31.325192131024|31.325192131024|31.325192131024|30.558544650588|28.822827779489|27.640365665971|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.580609312785|27.325120598223|26.021800630784|24.896444975774|24.052717406926|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-28.621597664433|-29.462329538748|-30.320366815379|-31.030962365259|-31.696068968364|-32.50823421781|-32.50823421781|-33.054341968539|-33.054341968539|-33.054341968539|-33.054341968539|-33.285935702857|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-33.50419908365|-34.120220669998|-35.461912694787|-37.349903812249|-39.337115118061|-42.729571259855|-44.239524113733|-44.370026309841|-46.005585890736
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|189.45887984233|189.45887984233|188.12631136308|188.12631136308|188.12631136308|181.77923484786|175.59359122365|172.68176938261|170.25752153623|169.73397676252|169.73397676252|169.73397676252|169.73397676252|169.73397676252|169.73397676252|169.73397676252|166.62875295043|166.62875295043|166.62875295043|166.62875295043|166.62875295043|166.62875295043|166.62875295043|166.62875295043|166.62875295043|163.24860896401|162.51023330093|162.51023330093|162.51023330093|159.80025651059|153.3280658413|152.73835138345|152.73835138345|148.04261264828|144.63068072031|141.05631496321|138.55145869664|131.57939312648|-156.30553696292|-156.30553696292|-156.30553696292|-156.30553696292|-156.30553696292|-156.30553696292|-159.56951924689|-159.56951924689|-159.56951924689|-159.56951924689|-159.56951924689|-159.56951924689|-159.56951924689|-159.56951924689|-166.73334949687|-169.08048413362|-169.08048413362|-181.57553962167|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|153.59969848997|152.3666264485|152.3666264485|152.3666264485|152.3666264485|152.3666264485|152.3666264485|145.21492488319|145.21492488319|145.21492488319|145.21492488319|141.93214191258|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|140.88156556507|131.27674070354|122.56081778204|115.21650496426|115.21650496426|113.5027884477|109.304761568|105.76101549579|105.76101549579|105.76101549579|105.76101549579|105.76101549579|103.46390383457|97.56926523284|97.56926523284|95.212520027999|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|91.819621392486|87.041244635314|85.29887806306|85.29887806306|78.052647870224|77.650719211544|76.498019481197|75.952245580372|70.825270188315|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.546314465136|-88.773681467474|-89.794645328986|-93.188447623178|-93.188447623178|-97.741050778412|-99.425991036008|-99.425991036008|-108.0211033043|-112.43975601481|-112.43975601481|-117.76584159319|-118.96260188889|-120.45844442394|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-120.7361377698|-124.07737477419|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-128.970189934|-135.07277278261|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|104.26880530442|99.283674866244|93.652417348805|92.152181712422|92.152181712422|89.571865178516|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|82.1810894192|75.387319372842|74.546321511362|74.546321511362|74.546321511362|73.182025936019|72.095034734818|70.568927279681|69.543806172709|62.480336190705|59.219820871888|56.214798917305|56.180345806744|56.180345806744|56.180345806744|55.516178147275|55.516178147275|55.516178147275|55.516178147275|55.516178147275|51.584643487884|49.361272101881|46.866414022977|45.983793206276|39.777543327611|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-73.04712195853|-74.895691081987|-75.014099727192|-80.785112418641|-82.806791559313|-86.225322793429|-94.114248141652|-98.920833014786|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-99.318345605965|-101.84615706105|-101.84615706105|-101.84615706105|-102.54017552953|-109.65021561523|-109.65021561523|-124.15193094908|-124.15193094908|-144.21436855195|-154.1187402076|-156.85891993291|-156.85891993291|-156.85891993291|-156.85891993291
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|439.97107851998|418.46119184511|416.20982492206|416.20982492206|416.20982492206|410.32812645963|402.69513949345|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|397.95115386685|381.44461940881|370.01901546183|368.01056412262|362.89321805865|362.89321805865|348.21025659674|339.44526801765|326.89308479825|316.99067634276|316.99067634276|316.99067634276|310.47408150226|310.10084920496|310.10084920496|303.87150664429|290.28333128934|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.07783836948|-334.87294788846|-334.87294788846|-340.44105721059|-342.21121788469|-342.21121788469|290.89777385332|290.89777385332|290.89777385332|281.71975720302|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|274.98286296155|258.99264368775|248.53903701308|247.57831082675|247.57831082675|247.57831082675|247.57831082675|247.57831082675|241.32978614539|233.14467890103|233.14467890103|233.14467890103|233.14467890103|231.74409275408|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|229.36344350415|223.35049580023|214.65332358066|212.06592583859|208.04769246009|206.18576936619|200.951965013|200.12662979282|198.68126102197|188.38084364719|178.07315350447|172.66684024504|168.33149028013|155.57554367063|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|152.79624546708|148.74150683933|148.74150683933|148.74150683933|143.51555874672|138.83283925417|135.35315455731|135.08351028558|132.15391167663|129.00100293714|128.5833619564|128.5833619564|128.5833619564|127.58873255708|127.52798046107|127.52798046107|127.52798046107|127.52798046107|126.99608912993|126.24121258577|125.67467936233|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.18528182235|125.05355626819|125.05355626819|124.11581399408|124.11581399408|123.95035020474|123.52205574914|123.34450523504|122.64528271049|122.64528271049|122.64528271049|121.99837159926|121.99837159926|121.00763500856|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|118.18974302602|117.84027224991|115.58474404517|115.11193696331|112.20159404886|108.07566142757|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04932907154|106.04703106405|106.0444777224|105.15663853989|104.78182412635|104.14737750291|104.14737750291|104.03597398598|102.73219623388|102.56521542669|101.97968390916|101.77409302895|99.859551505964|96.030896368548|96.030896368548|96.030896368548|96.030896368548|94.472106499722|92.787341165598|92.523937755229|92.523937755229|86.385485496126|81.304420522592|81.304420522592|81.304420522592|81.304420522592|81.304420522592|81.042130845279|81.024592286448|79.376210616806|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307||77.504614796307|77.504614796307|77.504614796307|77.504614796307|77.504614796307|76.946237950487|75.039800673555|75.039800673555|71.493106451113|69.437449514912|69.437449514912|-81.386734131652|-82.642482894083|-84.131650864438|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.46806589451|-85.748965224586|-90.322544991924|-90.322544991924|-90.444499267421|-93.296109585057|-94.985676875921|-96.319085349873
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05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|49.683127963814|49.683127963814|49.042917238643|47.965465319345|45.151626759314|44.382920138862|44.292688229378|43.131319101978|42.042117211015|42.042117211015|42.042117211015|42.042117211015|42.042117211015|42.042117211015|42.042117211015|42.042117211015|42.042117211015|41.640881046062|41.640881046062|41.640881046062|41.040162809107|41.040162809107|39.796291730374|-47.590469019818|-47.590469019818|-47.590469019818|-47.590469019818|-47.590469019818|-48.997187342035|-49.924096970411|-51.132885938057|-51.542387085649|-51.542387085649|-53.14432110333|-54.775928335522|-54.775928335522|-54.775928335522|-54.775928335522|-54.775928335522|-54.775928335522|-54.775928335522|-54.775928335522|-54.775928335522|-56.172143120605|-56.489045614488|-58.323940165051|-58.688268325073|-60.71144138807|-60.71144138807|-60.71144138807|-60.71144138807|-60.71144138807|-64.251601076059|-65.316297872484|-65.316297872484|-68.305331503485|56.937409627069|52.88267838914|49.706308337922|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.360772370209|49.190301311137|47.473113788633|44.159014981619|41.632238910852|40.776611205397|40.776611205397|40.776611205397|39.25068142288|37.672422963967|37.318803344159|37.01866905997|34.952410092065|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.886747202972|33.018053939718|31.526726116491|30.354698143351|30.142092669878|30.142092669878|29.607882884778|28.024313400892|27.596459440289|27.526066837375|27.375630018517|27.27719801714|27.27719801714|26.842997220379|25.747775770141|25.572888206816|25.572888206816|25.572888206816|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.75410161185|-28.775107259119|-28.775107259119|-28.775107259119|-29.603450954583|-31.854390661613|-32.008876826901|-32.008876826901|-33.053753140391|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349||28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.785266146349|28.450765558969|28.450765558969|28.450765558969|28.450765558969|28.450765558969|28.450765558969|28.450765558969|27.880755744695|27.880755744695|27.880755744695|26.420284097194|25.554204641448|24.689671077846|24.501301701994|23.826445403067|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|23.730369765227|22.964854883557|22.06094972227|21.515826236733|21.515826236733|21.515826236733|21.515826236733|21.165361946963|20.733180331017|19.638533696891|18.717259629304|17.80417763716|16.920752705535|16.638058862643|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|16.13035632169|15.347618219982|14.638464527804|13.581071091447|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-17.999950332198|-18.229417946812|-18.229417946812|-18.229417946812|-19.4260198307|-20.778333296333|-20.778333296333|-20.778333296333|-22.449259190597|-22.882509925672|-23.832233246508|-24.084147727427|-24.4096086157|-25.701637036248|-25.701637036248|-25.701637036248|-25.701637036248|-26.737929510457|-27.05325494804|-27.806949308603|-28.063703093373|-28.063703093373|-29.585225830965|-32.524695778878|-38.277995110653|-39.119438278567|-40.603821343726|-42.713092747187|-42.713092747187|-42.713092747187|-42.713092747187
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05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|12.803477358607|12.803477358607|12.803477358607||12.803477358607|12.803477358607|12.803477358607|12.803477358607|12.803477358607||12.803477358607|12.803477358607|12.803477358607|12.803477358607|12.803477358607|12.279808123672|-13.802721824745|-13.802721824745|-13.802721824745||-13.802721824745||-13.802721824745|-13.802721824745|-13.802721824745|-13.802721824745|-13.969357533035||-14.118508386145|-14.388436258589|-14.388436258589|-14.388436258589|-14.520040340726|-14.684822210013|-14.69396955033|-14.749338974431|-14.749338974431||-15.141820763962|-15.575134223718|-15.575426677883||-15.790529891319||-16.223999334381|-16.223999334381|12.549290337299||12.549290337299||12.549290337299|12.549290337299|12.549290337299|12.549290337299|12.549290337299|11.409100760061|11.266396361906|11.266396361906|11.15571825407|11.064964637735|10.94940515092|10.876172336505|10.806191745253|10.671491056517|10.55143431142|10.306927187741|10.246252253652|10.056169513199|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.952839629227|9.9042110623851|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8679565740287|9.8576185253659|9.8147688878143|9.8147688878143|9.8147688878143|9.4812433998413|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.4095417121646|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|||9.341472524776|9.341472524776|9.341472524776||9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.341472524776|9.1622471747287|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.6924822565856|8.0586464931504|7.6386764382487|7.6386764382487|7.6386764382487|7.0483072968728|6.9448977280995|6.912830570157|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.5362781959938|6.3573591041483|6.3573591041483|6.3573591041483|6.3573591041483|-8.6694370575352|-8.6694370575352|-8.6694370575352|-8.831319233621||||7.0114588403704||7.0114588403704|||7.0114588403704||7.0114588403704|6.4574982560714|6.4574982560714|6.0383312345699|5.6602569554862|5.5485075551731|5.0378972775917|4.9146081084654|3.7027313570894|-6.2110761690231||-6.4444767751924||||-6.4444767751924|-6.5677520211793|-6.9667799932269|-7.4124779681926|-7.6008883556654|-7.6008883556654|-7.6008883556654|-7.6008883556654||-7.6008883556654|-7.6008883556654|-7.6008883556654|||-8.2635425550993|-8.6176028233166|-8.8195100631973|-8.8195100631973||-9.2448888196205|-9.2448888196205|-9.8280987092361|-10.301924614452|-10.301924614452||-10.301924614452||
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2117.8990180377|2117.8990180377|2114.3877978197|2098.4046886663|2098.4046886663|2056.4496540736|2046.1107267485|1950.4563630539|1861.3959589487|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1756.2103555041|1717.2337283379|1683.6045656212|1683.6045656212|1683.6045656212|1644.060628468|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1599.5576637369|1533.4529597077|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1508.1374462704|1398.930495856|1354.5338842845|1345.6487603161|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.3107613377|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1315.9682199775|1315.9682199775|1315.9682199775|1308.9091333084|1290.0101481204|1277.6730223709|1277.6730223709|1277.6366915232|1261.3741016924|1258.9712241027|1246.3569156697|1241.3410174108|1219.4900193453|1214.8827399325|1214.8827399325|1204.8697110361|1182.799678929|1141.9988737023|1141.9988737023|1141.9988737023|1124.1253411554|1124.1253411554|1124.1253411554|1122.0459398802|1122.0459398802|1122.0459398802|1122.0459398802|1094.9954887557|1062.7172097286|1048.1302330318|1033.8113700353|1012.2904111503|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|1001.7037006599|977.5041118443|953.50456871589|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1077.3130151579|-1078.7366835088|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|909.78397830139|899.20442033488|873.11602259431|837.90669177145|825.06299085717|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|792.18681821156|788.25469222435|788.25469222435|788.25469222435|788.25469222435|788.25469222435|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|783.15016163962|774.96316251805||774.96316251805|772.52859570129|772.52859570129|761.25399522366|758.94888358185|751.38764842427|746.20849824919|740.84277583244|704.54752870271|696.63275148482|696.63275148482|676.09194609425|662.09663387414|662.09663387414|662.09663387414|642.20663082872|642.20663082872|642.20663082872|639.28514536525|624.56176288378|624.56176288378|624.56176288378|624.56176288378|624.56176288378|619.31984095206|619.31984095206|619.31984095206|619.31984095206|619.31984095206|585.96648994674|575.46276660749|571.56974067498|567.4441242901|567.4441242901|558.77124921123|546.80138801247|531.00154223608|525.22393581787|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|520.32458927682|505.91621030758|482.8513447862|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|477.76460576313|475.46067307014|470.7896367446|463.28304313199|463.28304313199
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.7212497692793|2.7212497692793|2.7212497692793|2.7212497692793|2.7212497692793|2.621234143895|2.621234143895|2.3129268234771|2.1172520524706|1.6158911460468|1.3764901286837|1.3403857608349|1.3403857608349|1.3403857608349|1.3403857608349|1.3403857608349|1.3318730548257|1.1853590160867|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|1.0917701625824|-1.3134998083115|-1.3134998083115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|155.57911893958|155.57911893958||155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|155.57911893958|153.35569150838|151.09021587276|150.86784979619|150.86784979619|148.60262221007|146.48180218437|144.14255757573|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.06921996808|-151.18858167569||-152.65064305112|-153.01298963159|142.15403815745|142.15403815745|142.15403815745|142.15403815745|140.63282343015|139.23980316702|137.01700914771|134.85834183594|133.34926165365|132.33538765111|132.33538765111|131.5865464122|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.6400410467|-136.94183632248|-136.94183632248|-137.14715072732|-137.14715072732|-137.14715072732|-137.14715072732|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.35282596269|-137.68314874083|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.84848937988|-137.86498260498|-137.86498260498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.006578894098|12.006578894098|12.006578894098|11.8211985381|11.820220924257|11.594689926438|11.570210864072|11.521344796292|11.259272618947|11.154191224507|10.999657119569|10.99465864113|10.99465864113|10.99465864113|10.99465864113|10.99465864113|10.845504877634|10.845504877634|10.638894422923|10.327105266159|10.296227806481|10.154697490702|-10.506054250263|-10.506054250263|-10.506054250263|-10.506054250263|-10.506054250263|-10.506054250263|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|10.112272701715|-10.303430736837|-10.303430736837|-10.303430736837|-10.303430736837|-10.303430736837|-10.303430736837||-10.303430736837||-10.303430736837|-10.367144996124|-10.525161140712|-10.627956568701|-10.862174391197|10.347129981401|10.347129981401|10.19570008106|9.9624446319975|9.7871608124218|9.7760629725115|9.7760629725115|9.6611810339442|9.6124233286636|9.4954703694203|9.4942396895029|9.4942396895029|9.4942396895029|9.4891554267249|9.4668390917604|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5133033076487|-9.5381148964787|-9.5673496094704|-9.5876108636856|-9.5979014492035|-9.6260012626648|-9.6500010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|44.35578956808|44.35578956808|44.35578956808|44.35578956808|44.35578956808|44.35578956808|44.35578956808|44.35578956808|44.35578956808|43.333654405954|43.287374659755|43.287374659755|43.287374659755|43.287374659755|43.287374659755|43.287374659755|43.125974624663|42.179969117938|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|41.230712211649|40.827521868806|40.827521868806|40.827521868806|40.827521868806|40.827521868806|40.658356953839|40.231510269619|39.847787340457|39.726984933542|39.263318330631|38.717574736129|37.780637578446|37.688484646964|37.153499505755|37.153499505755|36.48444525162|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.697080252964|-39.857867159665|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.544139120422|36.114279913188|36.114279913188|36.114279913188|36.114279913188|36.114279913188|36.114279913188|35.900866163308|35.328186711266|34.955206456663|34.875899638444|34.875899638444|34.875899638444|34.875899638444|34.120999377866|33.527778671737|33.23642078876|33.18440760072|33.18440760072|33.18440760072|33.18440760072|33.18440760072|33.02545291512|32.156061507252|31.705621667468|31.558469290825|31.442065705778|31.442065705778|31.442065705778|31.442065705778|31.442065705778|31.047851021557|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.853988629155|30.566098086892|30.5212229279|30.473432468741|30.473432468741|30.473432468741|30.119926584395|29.499918236371|29.281576542982|29.251751163413|28.911946008393|28.391051925762|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.20889461508|-31.889067061038|-31.889067061038|-32.057297688161|-32.538664267498|-32.976292210639|-32.995423365302|-32.995423365302|-33.708804078308|-34.359781101244|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.430281608557|31.12809071856|30.781212545294|30.345792268006|29.964770288697|29.163632043457|28.881814992269|28.010349843061|27.747611678481|27.430679070552|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|27.419211734135|26.955508565705|26.955508565705|26.833898067255|25.490441851902|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-30.274776264454|-31.442401512825|-31.442401512825|-31.442401512825|-31.442401512825|-32.403272462435|-32.403272462435|-33.209192515024|-34.041956157672|-34.041956157672|-34.041956157672|-34.041956157672|-34.493840344734|-34.793156447219|-35.150728347354|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417|-35.590211969417
05220|949727|/equities/new-value-ag|CHALL|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.659850238614|-18.816500477055|-18.924012305265|-18.924012305265|-18.924012305265|-18.924012305265|-19.096125525374|-19.243934542461|-19.243934542461|-19.243934542461|-19.243934542461|-19.243934542461|-19.243934542461|-19.343051573927|-19.343051573927|-19.343051573927|-19.825612859919|-19.906236892491|-20.162808143266|-20.162808143266|-20.162808143266|-20.230897174023|-20.590968578911|-20.590968578911|-20.590968578911|-20.590968578911|-20.648299077988|-20.936999378204|-21.149998664856|-21.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|189.28092701479|186.45669645788|186.45669645788|184.74077452025|183.65641613361|182.20100440664|182.20100440664|182.20100440664|182.20100440664|182.20100440664|182.20100440664|182.20100440664|171.80667156293|160.84629868483|158.49588573217|157.23987439208|155.37763821343|149.52515662223|148.09461151792|146.8384579203|146.34273407431|145.59192691878|144.03546519893|142.70051824403|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-157.35099084741|-158.71776387831|-159.7419607125|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.89435797574|145.62706831695|143.1300786204|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|142.22021772889|141.57246719497|140.44162173953|138.87402551137|137.34336320518|131.28151704601|130.65310143604|130.65310143604|125.97566826227|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-140.79820492027|-141.93688977822|-142.64555073501|-142.64555073501|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.51622047712|-143.57310958208|-143.57310958208|-143.57310958208|-143.57310958208|-143.57310958208|-148.14291026449|-148.14291026449|-148.14291026449|-148.14291026449|-148.14291026449|-150.18656696055|-151.65174106727|-152.22415674141|-153.11017415713|-154.35852684125|-154.62058537917|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-156.97147810052|-158.87942316345|144.79752074454|144.79752074454|144.79752074454|144.79752074454|144.79752074454|144.58613026114|143.44569961198|136.81188998364|130.33543263698|128.97826153729|127.66472961609|125.98858846232|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|125.10181122881|124.3131205358|123.06457972945|119.09953303273|116.36059225858|116.17843584287|115.59270344032|110.16411781591|105.57679409762|104.5908852129|102.58626145754|102.58626145754|102.58626145754|101.81806828616|100.23118800187|93.173542224303|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-106.91712421057|-111.30236099691|-112.52484521303|-114.13316058488|-117.26462321117|-123.23847023463|-132.5983002607|-139.63700028967|-142.80777657376|-145.62585113907|-145.62585113907|-145.62585113907|-145.62585113907
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|138.11188325181|138.11188325181|135.74097833914|133.71787905157|133.71787905157|129.75875212815|125.47638582815|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.39051758829|119.18946771692|113.99384911933|112.65427306933|100.81216401119|100.81216401119|100.81216401119|100.81216401119|99.750202756105|99.750202756105|98.033555566137|96.367975401369|96.367975401369|90.603302186824|89.259227534243|85.821362994455|81.334846415279|79.369275320634|78.824192088031|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-99.034649049152|-100.09405534677|-101.37117192935|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-108.225|-111.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.4295830578493|-3.5021579781905|-3.5021579781905|-3.5021579781905|-3.5701755196667|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5970761937596|-3.6817513618974|-3.7641681735281|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.9481719411898|-4.3535244373799|-4.4522968999317|-4.4522968999317|-4.4522968999317|-4.6858853622466|-4.91431713592|-4.9247967191426|-5.0225518486994|-5.140613160983|-5.1951257503202|-5.2234731025354|-5.2694145912214|-5.3173820143622|-5.3173820143622|-5.3173820143622|-5.3173820143622|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.4167739561737|-5.5936377237837|-5.6284864689024|-5.6716515250904|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7547154071333|-5.7547154071333|-5.8346839880945|-5.8785378641555|-5.9122643146988|-6.0336267853309|-6.1395851665657|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1680911157173|-6.1756567793469|-6.4062853209818|-6.6319835045431|-6.7672039511572|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-6.8168970861841|-7.3132190217363|-7.7341320768316|-8.5345914115861|-9.1095461569842|-9.5550565380859|-9.5550565380859|-9.5550565380859|-10.322284899267|-10.546983253196|-10.829981869278|-11.129979418182|-11.400978129732|-11.400978129732|-11.400978129732|-11.400978129732|-11.709419826255|-12.185086154626|-12.185086154626|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.6852930122825|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|9.3981873593425|8.9063189914597|8.601466065289|8.5516288872575|8.3462541496329|7.7847269282929|7.0124741380074|6.6894160712933|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.641728512631|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5985348219452|6.5450386995273|6.5365289516161|6.5365289516161|6.0261434787854|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7357304600486|-8.7813673579703|-8.9970745868164|-9.1228607569224|-9.2870674568289|-9.4495195236332|-9.6550218359769|-9.9500244476332|-10.157804738364|-10.332475157532|-10.332475157532|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.75453320607|-10.975037136171|-11.531527272092|-11.531527272092|-12.973919381948|-14.405465539133|-15.146073323527|-15.578970094565|10.840338995935|10.840338995935|10.840338995935|10.840338995935|10.840338995935
05231|955614|/equities/perrot-duval-holding-sa|CHALL|152.28077082163|148.16752279606|144.4861369487|143.05348749915|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173|142.42433221173||142.42433221173|142.42433221173||142.42433221173|142.42433221173|142.42433221173|135.53036729309|131.16277650065|131.16277650065||131.16277650065|131.16277650065||131.16277650065|||131.16277650065|131.16277650065|131.16277650065|131.16277650065|131.16277650065|123.2663485941||-136.09428818792|-136.15960152368||||-136.15960152368|-136.15960152368||-136.15960152368|-137.353973964|-137.353973964|-137.353973964||-137.353973964||||||-137.353973964||||-137.353973964|-137.353973964|||-137.353973964|-137.353973964|-137.353973964|-137.353973964|-138.60141345818|-138.60141345818|-138.60141345818|-138.60141345818|-138.60141345818|||-138.60141345818|||-139.39490309644|-142.78988765002|-143.28875863023||-145.08640434419|-145.15489697097|-145.40115563687|-145.40115563687|-145.40115563687|||-145.40115563687|-145.40115563687|-145.40115563687||||||||-145.40115563687|-149.33239637278|-151.55710735213||-153.08011860198||-157.21234559291|-158.95705126914||145.55429743893|145.55429743893|145.55429743893||||145.55429743893|145.55429743893|145.55429743893||145.55429743893|145.55429743893||145.55429743893||139.54546719467||139.54546719467|||139.54546719467||139.54546719467||139.54546719467|133.28053178694|-145.36719544833|-149.5913233592|135.77034364712||||135.77034364712|135.77034364712|135.77034364712||135.77034364712|||135.77034364712||135.77034364712||135.77034364712|135.77034364712|132.93703530643|||||-148.60958399187||-148.60958399187|138.41348348563||138.41348348563|131.70010090985|-139.40189753578|-139.40189753578||-139.40189753578||-139.40189753578|-139.40189753578|-139.40189753578|-141.97488372642|-144.09931318316|-146.76924114264|-149.38337835022||-149.38337835022||-149.38337835022|-149.38337835022|-150.85899429053|-150.85899429053|-150.85899429053|||-150.85899429053|-150.85899429053||-150.85899429053|-150.85899429053||-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053||-150.85899429053|||-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-150.85899429053|-153.15541171528|-153.15541171528|-153.15541171528|-159.95378938756|-165.79865589232|-167.21038109831|-167.21038109831|||-167.21038109831|-167.21038109831|-167.21038109831|-167.21038109831|-167.21038109831||||-167.21038109831|-171.53142820431|-171.53142820431|-171.53142820431|-171.53142820431|-186.38937505293||-186.38937505293|-186.38937505293||-186.38937505293|-186.38937505293|-199.50930588563|||-215.71367680055|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|499.45648707597|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|465.16306368988|457.07007076653|441.46674529615|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-537.34971224243|-537.34971224243|-543.16634693604|-547.29641597041|-547.29641597041|-561.28768441157|456.40400181135|456.40400181135|456.40400181135|456.40400181135|443.39333534595|422.93703927327|402.59671030364|392.44078922626|384.68049459162|384.68049459162|384.68049459162|384.68049459162|384.68049459162|384.68049459162|365.70054954624|351.77838838471|329.82320931635|323.88635012399|323.88635012399|323.88635012399|323.88635012399|311.3598334711|299.84425941233|298.57315976831|298.57315976831|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|297.90110091774|296.64588603256|296.64588603256|296.64588603256|286.88431781395|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-334.89267080365|-343.9918564485|-355.78261827611|-356.91681268656|-356.91681268656|314.44801316316|314.44801316316|314.44801316316|314.44801316316|314.44801316316|314.44801316316|311.66445907018|305.04254206195|305.04254206195|299.18747196426|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-352.94730731557|-358.00902137724|-358.00902137724|-365.56557930805|-374.85064367561|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-380.04052354095|-387.85058171216|-397.76615026193|-397.76615026193|-407.12905584659|-412.75450649621|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-413.02038203144|-421.07820225716|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|368.17223388984|357.46914876649|354.93104785986|354.93104785986|349.78449762207|345.84388624675|340.46829389128|340.46829389128|340.46829389128|323.68699321254|318.95777023615|315.74522666139|315.74522666139|315.74522666139|313.03460447378|313.03460447378|313.03460447378|283.37178274865|269.08553425759|269.08553425759|265.31726028621|253.21061370423|253.21061370423|253.21061370423|253.21061370423|253.21061370423|249.33143169305|249.33143169305|249.33143169305|243.25714632561|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|227.88870837601|217.37634264001|199.43204737779|196.64671930865|189.16302145406|187.3755793934|167.62564377045|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-213.41842834347|-216.83139301663|-216.83139301663|-232.25710335181|-238.13289261313|-248.67543623681|-263.25048470756|-279.83387189729|-289.14874655255|-297.80416283616|-299.47692857211|-299.47692857211|-299.47692857211|-299.47692857211|-312.97436508012|-319.38047336094|-319.38047336094|-319.38047336094|-323.8516204524|-323.8516204524|-323.8516204524|-323.8516204524|-323.8516204524|-344.86291161378|-364.1810129042|-374.36779211577|-389.57532457308|-399.80591619231|-408.75538517159|-408.75538517159|-408.75538517159
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|184.78609280189|176.20121558066|174.62188827076|174.62188827076|174.62188827076|174.62188827076|174.62188827076|174.62188827076|164.52987280464|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|161.11336156619|154.9158769509|154.9158769509|150.645421547|146.31713352635|144.5804127405|144.5804127405|144.12527106545|144.12527106545|144.12527106545|144.12527106545|144.12527106545|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|139.91700073725|136.27537569726|136.27537569726|136.27537569726|132.93375348741|130.07083415648|126.40648375242|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|126.05896479295|120.56551262192|118.6839033371|110.87100370789|-118.69999465942|-118.69999465942|-119.09999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1631.1840751733|1611.6489724148|1575.0544137942|1555.5049042158|1530.0610046842|1519.4011163158|1486.0012403509|1457.6680448343|1436.1867164826|1401.8292796081|1401.8292796081|1376.9080245813|1376.9080245813|1376.9080245813|1376.9080245813|1376.9080245813|1376.9080245813|1376.9080245813|1376.9080245813|1372.4296599769|1372.4296599769|1341.6996221966|1321.4995802184|1293.6662002427|1282.5735558252|1268.7483953614|1227.775994846|1224.975301572|1224.975301572|1224.975301572|1212.0836684133|1186.2596315703|1166.3995906337|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1366.9295837267|-1373.8106485852|-1398.4007206502|-1411.1444454355|-1411.1444454355|-1411.1444454355|-1411.1444454355|-1421.9938282617|-1505.493142513|-1510.0479361256|1208.9369874821|1208.9369874821|1208.9369874821|1136.1522083134|1120.5582818684|1120.5582818684|1062.2869798538|1024.596644282|970.49627142448|926.42749558578|926.42749558578|902.14166176198|852.1018464022|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|850.84517002056|848.10574446728|825.22860496365|819.11556168352|819.11556168352|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|803.29279202435|783.93643558262|774.31826175846|765.74251306496|755.88057007217|739.92285563575|731.08142062517|731.08142062517|731.08142062517|730.64602291686|724.10669212984|698.50743569982|692.39715077758|679.05238975287|662.00943416075|662.00943416075|662.00943416075|662.00943416075|658.95492684528|642.00547427253|641.25367194139|641.25367194139|626.89296882377|623.04774313752|607.7752701528|577.41696683645|566.0188520405|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|559.88308541829|520.09231713143|464.99146347937|442.71785614737|442.71785614737|436.68650683041|426.31834092268|423.2981356964|423.2981356964|423.2981356964|421.55348410712|420.61498234124|419.32713869289|419.32713869289|413.31968143895|413.31968143895|413.31968143895|413.31968143895|413.31968143895|395.24409048773|377.4378783197|375.04208702188|370.16307039739|370.16307039739|360.01452266376|352.01613629307|344.7957069923|341.58729258309|341.58729258309|340.6077686211|340.6077686211|335.00863180122|328.11603688648|328.11603688648|328.11603688648|328.11603688648|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|325.57759760047|320.58621955608|313.27311056306|313.27311056306|302.13678951452|295.20754390502|292.56393767224|287.34881963582|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|285.40509131931|280.61676813256|276.57418681396|270.24909645996|269.55455162217|265.56061291352|258.45623657058|251.95831675381|251.95831675381|250.28701861534|244.37446512816|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-284.52981776951|-289.58868641057|-291.43187378952|-299.47985976613|-303.87000421602|255.5103005833|255.5103005833|255.5103005833|255.5103005833
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|36.813342371761|36.813342371761|36.813342371761|36.813342371761|35.97315691928|35.89573286882|34.744146123098|33.95738619187|33.44888088673|33.44888088673|33.44888088673|33.44888088673|33.44888088673|33.44888088673|33.44888088673|33.44888088673|33.44888088673|33.44888088673|31.993200010388|31.657444311876|31.511603383774|30.443447992266|29.58883256058|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|29.526026685104|28.555585710059|28.020096293037|27.112884193598|25.227094921733|24.13954902718|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|23.411761616378|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.374410708559|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|-26.491634503497|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|23.254028294539|21.998365267621|21.473738944648|20.912487758661|20.726652849013|20.429058962723|20.305620756039|20.075690894535|20.040211948212|19.840790095656|19.560322565866|19.558691549116|19.176880041552|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.157588333965|-21.483987219996|-21.924149660191|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|20.111594690901|19.936215840028|19.668018193429|19.405020019947|19.217800323101|19.123111927876|19.026791268332|18.981434166148|18.825482699291|18.679424547505|18.447139182964|18.082931217528|17.854923973455|17.824359216044|17.65817683466|17.507418349139|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.43911870009|17.269021489954|17.196690006097|17.149655786974|16.935728673386|16.871364836612|16.763738796357|16.685342712989|16.685342712989|16.685342712989|16.440935686552|16.337706331106|16.174118416941|15.879576675799|15.749528982801|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.744954618415|15.569950139744|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.560021591581|15.413853787097|15.413853787097|15.276733260437|15.276733260437|15.276733260437|15.276733260437|15.275814538845|14.87812742221|14.181514592666|14.181514592666|14.123349979739|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.796682980878|13.660758975726|13.53306521705|13.418406161238|-15.195000339508|-15.195000339508|-15.195000339508|-15.195000339508|-15.380000247955|-15.645000553131|-16.215000152588|||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|480.13465671855|480.13465671855|480.13465671855|480.13465671855|473.70203960479|473.70203960479|465.39668049349|415.66688241505|415.66688241505|407.39654042481|401.26838638781||400.01982251571|400.01982251571|400.01982251571|400.01982251571|400.01982251571|400.01982251571|400.01982251571|400.01982251571|400.01982251571|384.8230471487|384.8230471487|384.8230471487|384.8230471487||384.8230471487|383.85500052223|383.85500052223|383.85500052223|383.85500052223|383.85500052223|383.85500052223|-416.01915327991|-416.01915327991|396.11170194096|396.11170194096||396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096||396.11170194096||||396.11170194096||396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096|396.11170194096||396.11170194096|396.11170194096|396.11170194096|393.93173478497|393.93173478497|376.43525476867|372.19662695086|372.19662695086|360.76291815612|358.80879218682|352.3195006713|352.3195006713|-378.7908828661|-378.7908828661|-378.7908828661|-378.7908828661|-378.7908828661|||-378.7908828661|-378.7908828661|-378.7908828661||-378.7908828661|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|-382.4810570393|||-384.3789563349|-390.38634467163|-390.38634467163|357.32628912354|349.84029615615|345.13368816612|330.89738105711|330.89738105711|330.89738105711|328.34200290647|||328.34200290647||328.34200290647||||328.34200290647|328.34200290647|||322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415||322.07512424415|322.07512424415|322.07512424415|301.37236942656|296.17452518301|296.17452518301|281.31057539865|264.0728585023|254.93008130498|254.93008130498|250.97230035406|248.48066925166|248.48066925166|248.48066925166|248.48066925166|248.48066925166||243.93586183406|243.93586183406|243.93586183406||243.93586183406|243.93586183406|242.59975091454|242.59975091454|242.59975091454|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|239.75701767433|233.61657190111|233.61657190111|233.61657190111|229.62604202724|229.62604202724|229.62604202724|229.62604202724|229.62604202724||229.62604202724|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|223.09666702154|219.23643298994|219.23643298994|219.23643298994|219.23643298994|219.23643298994||219.23643298994|219.23643298994|||219.23643298994|219.23643298994|218.52936252897||-234.37672341223|-234.37672341223||||-234.37672341223|-242.01857750014|-242.23176566313|-245.3686217329||223.86774795179|223.86774795179|212.78257175374|212.78257175374|212.78257175374|209.65841373788|208.07601594248|207.51391251518||207.51391251518|207.51391251518|207.51391251518|207.51391251518||||207.51391251518|207.51391251518||207.51391251518|193.51546004563|||192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179|192.15559678179||||192.15559678179|192.15559678179||192.15559678179|192.15559678179|192.15559678179|||||-218.24933555278||-220.61037283642||203.43301952121||203.43301952121||203.43301952121||-221.04108569095
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05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.892573168429|59.440639074811|56.411268826071|53.236966048946|49.185516475826|48.7917091957|48.7917091957|48.7917091957|48.7917091957|48.7917091957|48.7917091957|48.7917091957|48.7917091957|47.62579034338|46.329211060312|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.144903089258|-50.367669955064|-50.774079736923|-51.40114590471|-51.40114590471|-52.02182978331|46.116200640873|46.116200640873|46.116200640873|45.476888660012|45.099876831437|44.732640211742|44.147378224974|43.940975898775|42.024417394038|41.661690268541|41.661690268541|41.343545632919|40.319496266666|39.113884308408|38.543760037499|36.444735553615|35.628116202775|35.628116202775|-39.523723351077|-39.523723351077|-39.523723351077|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|-39.5904237239|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|36.190716318089|35.804684060369|34.900761703158|33.813066380448|33.762851601648|33.359272796312|33.359272796312|33.359272796312|33.359272796312|33.359272796312|33.277248867253|33.277248867253|32.041943982685|31.68216138796|30.874068217322|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|30.030310489841|29.576453582124|28.249395573223|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.876421538344|27.694357438607|27.636162839694|27.636162839694|27.636162839694|27.407403824907|26.024892036762|25.208770214017|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.613223118178|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.392103389637|24.143447880101|24.037164162874|24.016294213666|23.7897716325|22.863635147223|21.910722541967|21.910722541967|21.780247582505|21.468607361129|21.049563865983|21.000071928593|20.484523903101|20.300582182374|19.8105565798|19.8105565798|19.8105565798|19.704858159561|19.704858159561|19.704858159561|19.704858159561|19.301031347885|19.301031347885|19.301031347885|19.301031347885|18.973310030996|18.973310030996|18.827011891536|17.692791219477|17.190877962912|16.844309330875|16.759332952301|16.759332952301|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.738996682638|16.542217981014|16.325242849625|15.786473375825|15.786473375825|15.195137990755|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-17.783984573311|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.139569659928|-18.787855037826|-19.739283174031|-20.487535893644|-21.035596251185|-21.349383246889
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05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.585855455669|80.241175063196|80.241175063196|80.113914801731|80.113914801731|80.113914801731|80.113914801731|80.113914801731|80.113914801731|80.113914801731|78.841569187524|78.175630836886|77.766699991602|77.766699991602|76.4663357315|74.592875748823|74.592875748823|74.592875748823|73.426526049718|71.573365295313|69.786584910667|69.786584910667|69.786584910667|69.786584910667|69.743425220158|69.424964438136|69.424964438136|68.458849918241|67.753170237933|65.518525267082|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-75.716042151019|-77.106161556823|-77.83174088632|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|68.178707811728|66.09522832488|64.760257441191|62.676398920117|62.563774611219|60.757525260432|59.99509054667|59.99509054667|59.99509054667|59.99509054667|59.99509054667|59.99509054667|59.43232225319|59.152579772696|57.84508968749|57.557675173317|57.557675173317|57.557675173317|57.557675173317|57.557675173317|56.194638148982|54.605710868525|53.843372277388|53.843372277388|53.843372277388|53.843372277388|53.843372277388|52.891523498042|52.413334769183|52.413334769183|52.413334769183|52.413334769183|52.413334769183|52.413334769183|52.413334769183|51.785369787143|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.431389704799|51.120856493533|51.120856493533|51.120856493533|51.120856493533|50.94873048842|48.361147445662|48.361147445662|47.655719485794|47.598934707525|47.598934707525|47.598934707525|47.598934707525|47.592704942362|46.98022670496|46.671514413834|46.671514413834|46.580014226702|46.15723864002|44.895266706888|44.29085178634|44.281501984822|43.603333182056|42.595659014276|42.595659014276|42.24684222174|41.970380602416|40.635980829196|40.553246973715|40.553246973715|40.483051828501|39.915057451589|38.851729374311|37.851947217987|37.851947217987|37.851947217987|37.851947217987|37.851947217987|37.708275695428|37.522528643724|37.376142284734|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|37.185112553381|35.882903396579|35.216002053124|34.381670812879|34.179079325237|33.617812252881|33.617812252881|33.617812252881|33.336455769938|31.701619938129|30.943046555982|30.943046555982|30.141164552355|29.755736416341|29.689153319995|29.229614291368|-35.57680212737|-35.57680212737|-35.57680212737|-35.57680212737|-35.57680212737|-35.57680212737|-35.60345890788|-35.60345890788|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-35.7619101884|-36.338233775787|-37.083593601311|-37.654992355639|-37.654992355639|-37.840547841715|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-38.002606733253|-39.474007561925|-40.420007868081|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737|-40.856843087737
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.2304936548323|1.2304936548323||1.2304936548323|1.2304936548323|||-1.2987712930114||-1.2987712930114|-1.2987712930114|-1.2987712930114|-1.2987712930114|1.1867689090914|1.1867689090914||-1.2827879940012|-1.2827879940012|-1.2827879940012|-1.2827879940012|-1.2827879940012|-1.2827879940012|-1.2827879940012|-1.30249992054|-1.30249992054|-1.30249992054|-1.30249992054||-1.3267614846019|-1.3484838611445|-1.3484838611445|-1.3484838611445|-1.3484838611445|-1.3484838611445|1.2894937719944|1.2262657843302|1.2240524587249|1.2240524587249|1.2240524587249|1.2039289338959|-1.2839401942727||-1.2839401942727|-1.2839401942727|-1.2839401942727|||-1.2839401942727|-1.2839401942727|-1.2911205470823|-1.3281625053352|-1.3281625053352||-1.3689604534546|1.2933330569584|1.2933330569584|1.2933330569584|1.260384563763|1.260384563763|1.260384563763||1.2358493983293|1.2344990127568|1.2344990127568|1.2344990127568|1.2327446267875||1.186052632097|1.1506445844679|-1.256520678621|-1.256520678621||-1.256520678621|-1.256520678621||-1.256520678621|-1.256520678621|-1.256520678621|-1.256520678621|-1.256520678621||-1.256520678621|-1.256520678621|-1.2578386156884|-1.2680639193155|||-1.2831800630465|-1.2974725885275|-1.3146047639718|-1.351453854698|-1.351453854698|-1.3733323967656|-1.383561899949|-1.3970098371644|-1.3970098371644|-1.3970098371644|-1.3970098371644|-1.3970098371644|-1.4533616696618|-1.4796798267653|-1.5189345323036|-1.5469065201492|1.173840302868|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171||1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.088658196171|1.0538593099301||1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301|1.0538593099301||1.0538593099301|1.0538593099301|1.0538593099301|1.0460143105081|1.0460143105081|1.0460143105081|1.0070473569291|0.96500175723958||0.95181704234586|0.95181704234586|0.95181704234586|0.94055540110784|-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076|-1.0153707597076|-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076||-1.0153707597076|-1.0153707597076|-1.0153707597076|0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884||0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884|0.85432698620884|0.81283459943233|0.8036511836416|0.7649731556288|0.7649731556288|0.76110996578707|0.7378728152511|0.7378728152511|0.7378728152511|0.7378728152511||0.7378728152511|0.7378728152511|0.73569231907499|0.73233084192952|0.69824564579549|0.68712913847046|0.68712913847046|0.68491701853397|0.68491701853397|0.68491701853397|0.68322277599061|0.68322277599061|0.66590605727972|0.66590605727972|0.66590605727972|0.66590605727972|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378||-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.7382709526378|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|-0.75695007313709|||-0.78060067643624|||-0.78060067643624||-0.78848699452592|-0.79884742533424|-0.79884742533424|-0.79884742533424|-0.79884742533424|-0.79884742533424|-0.79884742533424|||-0.79884742533424|-0.79884742533424|-0.79884742533424|0.71123570827137|0.70453134540596||-0.75032489427947|-0.77455874743829|-0.77455874743829|-0.77455874743829|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|35.428767962953|35.428767962953|35.428767962953|35.156963131716|34.095755415554|34.095755415554|33.125119120763|33.125119120763|33.125119120763|33.125119120763|33.125119120763|33.125119120763|33.125119120763|33.125119120763|33.125119120763|33.125119120763|31.723466139023|-35.814731746566|-35.814731746566|-35.814731746566|-35.814731746566|-35.814731746566|-35.814731746566|-35.814731746566|-36.418319170033|-36.418319170033|-36.418319170033|-36.418319170033|-36.418319170033|-36.418319170033|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-37.536288442136|-38.508653629622|-39.229818330381|-39.229818330381|-40.855909438237|-42.791567161463|-43.627295523642|-43.925858781365|-43.925858781365|-45.280314400421|-45.280314400421|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|38.049480908201|36.975535808985|35.435039135024|35.186155526953|34.907392732652|33.336548743813|32.7094986551|32.085551857175|30.918392842811|30.195918228648|30.195918228648|29.141019347003|29.109731102255|29.109731102255|29.109731102255|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.612092118834|28.43843619622|27.752706181089|27.358159558497|27.358159558497|27.358159558497|27.358159558497|26.811843784343|26.160381855447|25.315424775502|25.236820279106|25.236820279106|25.142577024019|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-30.97050332185|-31.022905115683|-31.022905115683|-31.049895026506|-32.07043862588|-32.31048727308|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-32.742086542338|-34.091217745344|-34.091217745344|30.047760253733|30.047760253733|30.047760253733|30.047760253733|30.047760253733|29.629732614961|29.07803631514|28.656149977773|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.547532708547|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|28.457692248422|27.454101993859|26.637334879041|25.711483911011|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|25.209180227069|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|24.554491993672|23.510731881643|23.510731881643|21.998590780392|21.593989929772|20.990543031269|20.163263391042|20.163263391042|19.814181723622|19.419483908934|19.419483908934|19.107204076231|18.589672217304|17.625190348023|17.517434432102|16.431594347504|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|16.241594846559|15.83232716224|15.441638648036|15.441638648036|15.258486310115|14.606097053014|14.358461801623|14.358461801623|14.358461801623|14.358461801623|14.332735318183|14.086371388964|13.892319163469|13.892319163469|13.892319163469|13.892319163469
05589|1036819|/equities/nippon-building|EAFAVALUE|805091.31264451|805091.31264451|803712.56960501|793847.29956112|792608.11062347|782897.90069274|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|767826.74416485|760085.27129428|732594.74588253|729271.93986948|702802.15541053|689879.20421053|689879.20421053|666254.67134503|657505.76709263|657505.76709263|637506.4078807|615562.675423|587569.63935889|570910.71039877|557956.34488752|557693.01837966|557693.01837966|549658.90931073|544898.78812303|535776.2355175|535776.2355175|535776.2355175|535776.2355175|512806.92835278|506582.62759602|506582.62759602|496202.91955113|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|492515.04253704|473627.82504116|464308.69449017|459787.43832242|457180.48702491|454922.76336101|446898.47328519|446898.47328519|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-488893.62825223|-495854.03139137|-498531.33118636|-498531.33118636|-498531.33118636|-498531.33118636|-510090.36798484|466342.40125177|466342.40125177|466342.40125177|466342.40125177|466342.40125177|462709.75463181|462709.75463181|455260.83847979|454067.59831088|448803.97573509|448803.97573509|448803.97573509|443226.63970565|436668.48856183|434631.65395759|428427.96784888|428427.96784888|423009.83685047|423009.83685047|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|422341.22768843|421059.02711237|421059.02711237|421059.02711237|421059.02711237|416537.80790264|412292.00878071|408824.45420079|402943.83800087|396382.04222319|388591.15802577|381934.62002863|381764.96299831|381764.96299831|376627.73666479|374558.59629422|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|368757.84940155|363203.49712147|363203.49712147|363203.49712147|353864.99680163|348766.66311293|345074.07012547|336665.63347275|335961.81496972|335402.01663302|334431.50201608|334431.50201608|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|331410.29722222|329678.10802469|328142.34224966|326824.82472184|326583.13857983|322453.48731092|318781.65256769|317810.56593647|317810.56593647|317810.56593647|317039.51770719|310293.90856354|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|305777.31403684|299585.90448538|294984.33831708|290427.04257454|285863.38063837|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309340.2671707|-309896.7999598|-309896.7999598|-309896.7999598|-313940.88884423|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|291612.34907689|286124.83230766|285694.25811962|282910.28679958|282210.9380338|282210.9380338|282210.9380338|282210.9380338|282210.9380338|273762.15337089|267013.50374543|263792.78193937|258464.20215485|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782|255925.54957782
05590|1036820|/equities/japan-real-estate|EAFAVALUE|691947.92202533|691947.92202533|691947.92202533|687164.35780592|676571.50867325|643968.34297028|635510.29689913|635510.29689913|635510.29689913|635510.29689913|635510.29689913|635510.29689913|635510.29689913|635510.29689913|635510.29689913|635510.29689913|618622.55211015|584472.28655574|584472.28655574|581358.09617304|565172.28555973|565172.28555973|565172.28555973|550695.86496534|550695.86496534|550695.86496534|538828.73885037|530920.82094486|508523.13438318|493636.81598131|485152.01775701|474891.13084112|473490.14537902|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|473479.47987811|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|471608.92253291|462482.13614768|453952.37349742|451830.07338466|451830.07338466|451830.07338466|442477.85931629|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-484315.48712861|-498517.20792068|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|448509.68178825|435455.20198695|424228.00220772|418058.89134191|413287.65704656|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|408959.4126212|401871.56957912|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|401754.88813864|392922.68606123|392922.68606123|392922.68606123|383969.65117915|381882.94575461|371869.93972735|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-406079.1742542|-412421.30472689|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|370217.13468308|369907.92742564|351731.03047294|346923.36719215|344748.18576906|335109.09529895|334760.10588773|332941.50327535|332941.50327535|332941.50327535|329546.11475039|328051.23861154|325029.15401282|319921.28223647|316579.20248496|316088.00276107|314125.55862341|310056.17624824|309408.85956572|309408.85956572|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|308767.19757174|306880.21952415|305301.44375714|305301.44375714|305301.44375714|305301.44375714|305301.44375714|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|304283.63688214|296315.15209127|292239.05787919|287876.73097688|283724.14552986|280749.05058874|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|278268.13778946|270436.81976607|263874.24418452|259110.27131614|257205.85701793|256490.52281349|256490.52281349|256490.52281349|256490.52281349|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-272405.86154975|-275478.73505528|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386|-277328.79412386
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|89636.257622881|89636.257622881|84325.008469868|79694.453855409|78028.559839343|73885.899821493|72740.946257192|72740.946257192|72740.946257192|72142.89534434|72142.89534434|72142.89534434|72142.89534434|72142.89534434|72142.89534434|70832.383715934|63633.204128815|58877.171254239|55530.190282488|55471.04475832|55141.438620355|54146.401215682|54146.401215682|54146.401215682|54146.401215682|54146.401215682|54146.401215682|54146.401215682|54146.401215682|53766.834684092|53227.038537879|52307.820597644|51919.849928181|51919.849928181|51919.849928181|51341.499920201|50512.259823504|50512.259823504|50512.259823504|50512.259823504|-56864.016631711|-56864.016631711|-56864.016631711|-56864.016631711|-56864.016631711|-56864.016631711|-56864.016631711|-57439.185146346|-58349.094607051|-58782.832848211|-58782.832848211|-58855.925386901|-60207.972652112|-61036.636280125|-61624.04031125|-63832.2670125|-64937.5|-64937.5|-64937.5|-64937.5|-64937.5|-64937.5|-64937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|259556.821157|259556.821157|259556.821157|259556.821157|259556.821157|248535.35684111|244588.65601398|244588.65601398|244588.65601398|244588.65601398|244588.65601398|244588.65601398|244588.65601398|244588.65601398|244588.65601398|244588.65601398|242177.51167898|242177.51167898|242177.51167898|231586.12408776|229688.11615772|229688.11615772|228375.68461969|217806.3162441|217009.3410421|217009.3410421|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237151.38990536|-237473.76656151|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-243359.56327052|-248625.29346836|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|222147.58341654|219997.31490727|218802.57211919|217447.30235466|213122.00261628|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-237939.90119806|-240673.3557355|-240673.3557355|-240673.3557355|-240673.3557355|-241553.728595|-249309.69843889|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|221282.71604069|215439.1289341|210649.1823513|210649.1823513|210649.1823513|205860.20261255|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-220119.11944746|-222187.91049718|201546.58512852|201546.58512852|201546.58512852|201546.58512852|199363.1460578|199363.1460578|199363.1460578|199363.1460578|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|199098.27718978|196873.08576642|194178.19230422|194178.19230422|190822.99144914|188289.43494348|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|188167.49967256|185130.55519173|183520.06132415|180827.84591572|177780.93990635|175603.82211817|174920.91346463|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|173810.69915673|169942.44350748|165519.38167498|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|163520.8026936|162590.4971526|162590.4971526|159086.66350289|155849.01463631|155849.01463631|155849.01463631|155849.01463631|153342.91930409|153342.91930409|152631.02144899|151617.80160999|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|151070.10668491|150272.34076101|147497.04529002|144718.93921113|143521.04356792|142815.0484088|142641.72045422|140074.13383803|139747.00325869|139747.00325869|139747.00325869|139747.00325869|137788.3369541|134181.48550455|133354.42833839|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|130038.48881176|125501.09867973|121609.01739332|121609.01739332|121609.01739332|119874.85239139|119874.85239139|119874.85239139|117722.05821265|116312.11147807|-121093.03732258|-121093.03732258|-121093.03732258|-121214.48591398|-121707.69865924|-121707.69865924|-121800.22073249|-121981.38237562|-121981.38237562|-121981.38237562|-121981.38237562
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-144.00322253624|-144.00322253624|-144.00322253624|-147.47024692341|-151.43917045377|-152.28351420217|-152.28351420217|-152.28351420217|-152.28351420217|-152.28351420217|-152.28351420217|-152.28351420217|-152.28351420217|-158.87612383954|-164.13015893531|136.46781245464|136.46781245464|136.46781245464|136.46781245464|136.46781245464|133.94757007222|126.46093841579|126.46093841579|126.46093841579|120.76871959372|120.76871959372|120.76871959372|111.63190430186|110.56161047527|110.56161047527|108.55291181925|108.55291181925|108.55291181925|108.55291181925|108.55291181925|108.55291181925|100.47545842466|96.811616996232|94.918466465675|93.24273839814|91.386373793887|90.464041965742|90.464041965742|87.786902342568|87.786902342568|87.786902342568|87.786902342568|87.786902342568|87.786902342568|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|87.560004316423|85.200005728507|84.403834609356|84.403834609356|84.403834609356|84.403834609356|83.437592060661|81.930653182771|80.100728556079|78.034141483751|77.443491554754|77.331660589131|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|76.098997344971|74.710000610352|-90.949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|123.50032111957|123.50032111957|123.50032111957|123.50032111957|123.50032111957|123.50032111957||122.43091235508|121.83990261676|121.77829671122|121.77829671122|121.77829671122|121.77829671122|121.77829671122|121.77829671122|121.77829671122|118.8037334859|118.8037334859|118.8037334859|118.37914831767|117.85183146408|112.43127341244|112.43127341244|112.32641490271|109.04323878079|103.42304308977|101.50963073829|101.50963073829|101.50963073829|101.50963073829|101.50963073829|101.50963073829|101.50963073829|99.691256375876|96.809729306528|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-108.66504943443|-112.0306104827|-114.0938278962|-114.0938278962|-114.0938278962|-114.0938278962|-118.06258655134|-118.80257598931|-118.80257598931|-124.25286221034|103.60084058938|103.60084058938|103.60084058938|102.07094045183|102.07094045183|102.07094045183|99.064933835362|98.780482039291|96.014207186957|96.014207186957|96.014207186957|94.543563541063|91.409515045626|91.238209022381|91.238209022381|91.238209022381|91.238209022381|91.238209022381|90.959121135979|90.524023484421|90.478770211825|90.478770211825|90.478770211825|88.462522457584|87.63891384176|84.432126490844|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|83.43484717183|81.358163524255|79.259070582506|79.150820644728|79.150820644728|79.150820644728|79.150820644728|79.150820644728|78.250911827476|77.917679808307|76.339088675896|73.946209639885|71.495788488761|70.328653876401|70.059615418223|70.052350464693|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-78.24072719854|-79.989696887267|72.316732237942|72.316732237942|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|71.400996496207|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.556858609342|70.257620677047|69.452911863385|67.39212429265|67.130138102944|66.639078330514|66.639078330514|66.639078330514|64.932309256126|63.925664274522|63.925664274522|63.925664274522|63.445182527246|62.050202808051|59.305780897835|58.561978775372|57.916087528191|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.159174370224|57.037971522471|55.722746136079|54.275273484532|54.069748316146|53.313609240163|52.973454711292|52.692727456991|51.603030507768|50.29503389752|49.286148775022|48.442943083358|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|48.346957062699|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.499586578616|47.492745649679|47.492745649679|47.492745649679|46.061384055199|44.082093394665|42.549548216295|40.56894246255|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|40.52071771075|37.606353011944|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-51.49019126875|-53.544656965278|-55.327396628087|-58.141551808985|-59.351724232206|-60.682471369117|-63.980584868474|-63.980584868474|-63.980584868474
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|129.6592404881|129.6592404881|129.28439336702|129.28439336702|129.28439336702|129.28439336702||129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|126.2411512786|126.2411512786|125.85127919845|125.57256691166|125.57256691166|120.06147724508|120.06147724508|120.06147724508|116.08219693897|110.27188548775|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|103.93299611659|100.88388457399|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-119.25364748562|-122.32349720625|-122.87333022916|-122.98425581018|-122.99639534465|-125.25988371627|-127.27454779787|-127.27454779787|-130.26338644208|112.36927599744|112.36927599744|108.92419555271|107.58068662923|107.58068662923|107.58068662923|104.76165015954|104.76165015954|101.80604957968|101.80604957968|101.27061064409|100.27290071566|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|96.145021554568|94.966690616187|90.907434017986|88.911037797762|87.87684854572|87.87684854572|87.87684854572|87.87684854572|87.87684854572|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.976833574961|84.134979722173|84.134979722173|82.705533024637|80.797814471819|77.844793857577|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|-85.703424661268|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.990452919591|77.128281021768|75.878645579742|73.906828421936|73.523972598592|73.523972598592|73.523972598592|73.523972598592|71.526636220657|69.849040245175|69.378444747129|69.378444747129|68.656605274588|67.035116971765|64.094574413072|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|-70.483142294939|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.864747138445|63.141385709384|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|62.94987747348|61.222086081645|60.260651201828|60.164612446475|58.25234716275|57.700428595988|57.700428595988|56.417142884431|54.644047649368|53.646164054853|53.317954807754|53.317954807754|53.317954807754|53.22691633555|53.22691633555|53.22691633555|53.22691633555|52.543795928389|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|52.44981546167|51.934427620287|51.934427620287|51.934427620287|51.934427620287|51.78625187968|51.78625187968|51.78625187968|50.512502088534|48.29166898726|46.851854430289|45.071504922543|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|44.080496165515|40.950551295017|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-54.686937646856|-56.235486274284|-58.539429193649|-61.668810215166|-63.520900239073|-64.453778043415|-67.606812032596|-67.606812032596|-67.606812032596
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|98128.43999345|98128.43999345|98128.43999345|98128.43999345|98128.43999345|94753.822214944|90726.469127716|87226.295099747|87226.295099747|87226.295099747|87167.39099657|87167.39099657|87167.39099657|87167.39099657|87167.39099657|87167.39099657|87167.39099657|86741.545551745|82701.717279716|75468.57475524|72182.681420083|72182.681420083|72182.681420083|69202.979355647|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68255.384394197|68033.760437996|67731.956042218|66957.728935798|65691.921039776|65149.285234291|65149.285234291|63932.539149212|62947.265721347|62914.52558191|-73076.115460195|-73076.115460195|-73076.115460195|-73076.115460195|-73076.115460195|-73076.115460195|-75534.572733549|-77591.447819197|-77591.447819197|-78573.830910219|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81457.430612143|-81641.589569048|74776.604833032|74776.604833032|74776.604833032|74776.604833032|74107.338703368|73135.931892632|72734.368769591|72727.076410656|72618.973789618|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-77861.731549772|-78990.81283308|-79312.569044005|-79312.569044005|-79312.569044005|-80691.743382228|-81974.159313587|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|74118.730654984|72054.145172204|71327.633981075|71327.633981075|71327.633981075|69502.926645639|67903.251828488|67348.057587209|66508.952874677|65548.836527418|65465.373919354|64981.943110313|64981.943110313|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|63300.021264516|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|62946.380090999|61662.644545554|60914.04949506|60909.512899946|60909.512899946|60909.512899946|60909.512899946|60909.512899946|60909.512899946|59638.347666606|58887.052962896|58630.058847662|58161.176497402|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|57298.922272778|55465.469191976|53172.74354664|53003.048385155|52793.787168547|52793.787168547|52793.787168547|52793.787168547|52793.787168547|51526.430187274|51012.700208083|50458.555786758|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52757.742522012|-52958.602802235|-53226.225335817|-53798.426340515|-53798.426340515|50110.25193345|50110.25193345|50110.25193345|49628.057703833|48981.175226482|48867.972473868|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48409.399145042|48321.554605602|47712.838450669|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47365.970102477|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|47331.074122876|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|45523.001294542|44114.445882825|-49688.895164114|-49688.895164114|-49688.895164114|-49688.895164114|-50698.772404571|-51709.74711619|-52227.496795766|-52380.551995296|-53663.5904|-53663.5904|-53663.5904
05605|1056325|/equities/united-urban|EAFAVALUE|152615.45861104|152615.45861104|152615.45861104|146794.88456782|143281.2979573|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|142447.49928434|137108.25094093|132981.33871909|125738.4709726|125616.81930983|121459.99958197|121459.99958197|121159.20049038|115871.30176014|113560.89409555|113560.89409555|113560.89409555|113560.89409555|113560.89409555|111687.99691172|111042.17061372|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108494.62399893|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|108088.84151457|107052.7271987|107052.7271987|107052.7271987|-116866.68692736|-116866.68692736|-116866.68692736|-119333.37002346|-121935.24620662|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|113011.35278183|112919.94102495|112679.54862147|112562.09016732|112562.09016732|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119679.27347243|-119736.22529923|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-119930.63022706|-120737.7145752|-122893.71107314|-126261.51751183|115474.33456738|115474.33456738|115474.33456738|115474.33456738|114952.92816515|112521.72400294|110468.56660049|107465.05837554|104322.22458394|99580.226968264|98311.340728627|97569.514450851|97569.514450851|95855.015622473|94616.683590942|93351.870222575|92057.665698694|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|90598.168021334|87331.238773705|84775.419818005|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|83827.583040625|81743.59834375|81131.78375|81016.7640625|-81416.9609375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-17.721894679274|-18.192106019354|-18.684561476548|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-19.754899457428|-20.838221447703|-21.787468266749|-22.530948774637|-22.530948774637|-24.257166377506|-24.410183791542|-25.347699737549|-25.347699737549|-25.347699737549|-25.494999885559|-25.494999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-1.8991959829588|-1.9439955838807|-1.9553401487708|-1.9553401487708|-1.9736001643472|-2.0245495589345|-2.0245495589345|-2.0549741577114|-2.0549741577114|-2.0549741577114|-2.0549741577114|-2.0549741577114|-2.0549741577114|-2.0549741577114|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1241577171829|-2.1323652546465|-2.1323652546465|-2.1323652546465|-2.1377946580846|-2.1603274174751|-2.1734193042717|-2.2101093822361|-2.2101093822361|-2.2101093822361|-2.2101093822361|-2.2101093822361|-2.2101093822361|-2.2101093822361|-2.2101093822361|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.2580917013747|-2.3166810253352|-2.3166810253352|-2.3260900090237|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3461701463402|-2.3983119827657|-2.3983119827657|-2.4418465674088|-2.4627117448586|-2.4627117448586|-2.4941041211456|-2.4941041211456|-2.5106712557839|-2.5439403032778|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.218004078182|2.1843101652821|2.1769878977562|2.1769878977562|2.1560976498684|2.1258612568684|2.1258612568684|2.081512602999|2.0319584838043|1.9696205712569|1.8748943172871|1.8748943172871|1.8748943172871|1.8551603912181|1.8085116080516|1.7794573232061|1.7772302544256|1.7308114012237|1.7286793810521|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|-1.9253756520686|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7339744721503|1.7299716577101|1.666079698356|1.6520329629404|1.6442032759965|1.6275281662659|1.6275281662659|1.6275281662659|1.6275281662659|1.6169757704951|1.6163619868201|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5799536508495|1.5241151432388|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6683937510252|-1.6786597526073|-1.7174997329712|-1.7174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|136.4958395742|136.4958395742|133.71660332708|133.71660332708|133.71660332708|133.71660332708|133.71660332708|133.71660332708|133.71660332708|133.03511667283|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|131.61702483736|129.68559078202|123.61176431428|114.93249490997|114.93249490997|114.93249490997|114.93249490997|114.93249490997|114.93249490997|114.93249490997|114.93249490997|114.93249490997|114.93249490997|113.06388196174|112.28193675528|112.28193675528|112.28193675528|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|111.00655758|106.60994715869|106.60994715869|104.87216435736|101.19684708191|100.02427495931|99.732878125429|99.732878125429|99.732878125429|99.732878125429|98.930717766432|98.930717766432|96.545239250028|96.234244490067|96.234244490067|93.51582670256|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|93.229709680912|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|91.674373772963|90.610415727148|90.256017135525|87.023353390058|85.731501477912|85.662781708721|84.814200711784|83.798395422429|83.798395422429|80.409327060349|77.710368401879|75.428183298502|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|75.162154031415|72.974614488438|72.235244089947|72.235244089947|72.235244089947|72.235244089947|72.235244089947|69.178047717264|68.814498226567|67.114196697777|67.114196697777|66.162842949715|66.162842949715|66.162842949715|66.162842949715|66.162842949715|63.686493777|61.679436258434|59.893818488782|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989|58.687294035989||58.687294035989|58.687294035989|58.052546216204|56.909934363191|56.909934363191|56.838815620017|56.727648061931|56.727648061931|56.727648061931|56.727648061931|56.727648061931|54.347387413647|53.013764810194|51.304183376751|48.29039979226|48.29039979226|48.29039979226|48.29039979226|48.29039979226|45.011554985649|43.390618727612|42.396441922276|42.396441922276|41.501602898802|40.52955665717|38.871730593945|37.56858971837|36.76510146727|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.767758364153|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901|-45.927012971901
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|25.328858409563|25.328858409563|25.328858409563|25.328858409563|24.551820508541|24.551820508541|24.551820508541|24.551820508541|24.551820508541|24.189800624386|23.020888942629|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.352347003095|22.265941419725|-25.004999160767|-25.004999160767|-25.004999160767|-25.004999160767|-25.004999160767|-25.004999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.0851051497092|7.0851051497092|6.7031722253815|6.4379686985034|6.3115043859284|6.3115043859284|6.3115043859284|6.0181713877564|5.6799127060446|5.4404027945766|5.4015903242431|5.4015903242431|5.4015903242431|5.4015903242431|5.4015903242431|5.4015903242431|5.3177114601491|4.7272536830317|4.7272536830317|4.7272536830317|4.5640875266811|4.5640875266811|4.5640875266811|4.5640875266811|4.0973196213799|3.8085215826119|3.6590795273345|3.5293662807193|3.3933512922621|-4.3875002861023|-4.3875002861023|-4.3875002861023|-4.3875002861023|-4.3875002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.967992239266|16.763880867726|16.24355582809|16.24355582809|14.920617417225|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.538675618901|14.302129669854|14.302129669854|13.915853915641|13.915853915641|13.915853915641|13.915853915641|13.510949066424|13.316610154337|12.937344666793|12.5698273143|12.181268192714|12.181268192714|11.551874133032|11.551874133032|11.262081963134|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|11.048558744039|10.583592323399|10.583592323399|10.583592323399|10.571769347828|10.464132102363|10.464132102363|10.464132102363|10.464132102363|9.8040355400169|9.2100395312932|8.8672657135489|8.6902949151466|8.513661258427|8.2062906347025|8.1725451242381|8.1206053375595|8.1140062675865|7.8283403036762|7.7903786365377|7.5109761759294|7.311640002623|7.2845560090222|7.2845560090222|7.2207143737998|7.2207143737998|7.2207143737998|7.1396825527843|7.0725136986726|7.0725136986726|7.0725136986726|6.8144595613472|6.1612465075495|6.1612465075495|6.0859216382772|6.0859216382772|5.8686688714888|5.8686688714888|5.742880897386|5.742880897386|5.742880897386|5.742880897386|5.742880897386|5.742880897386|5.5251001309258|5.5251001309258|5.4395555071149|5.2400614478096|5.1872905335939|5.0586562512226|5.0101733867666|4.8658932217282|4.8658932217282|4.4993257531769|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.4575193105475|4.3566879628252|4.1540975701093|4.0901085680589|3.8981692978953|3.8981692978953|3.8981692978953|3.8981692978953|3.8981692978953|3.8414437531952|3.8414437531952|3.7093821631013|3.5479080405307|3.5479080405307|3.5479080405307|3.5479080405307|3.4879221857209|3.4879221857209|3.4879221857209|3.4879221857209|3.4879221857209|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.4638674980473|3.3415193299531|3.1627992104689|3.003665733249|2.9718508851871|2.9253899534924|2.8848776773593|2.8781973869692|2.8641081817824|2.8487500704677|2.8487500704677|2.8487500704677|2.8487500704677|2.8487500704677|2.8487500704677|2.7541666734385|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.1352443107838|-3.2047158092121|-3.4007952577384|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.6826716653186|2.4929684656282|2.4321832560487|2.4321832560487|2.4279813394488|2.1677568737601|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.7539140874374|-2.8432378961232|-3.0391532926192|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.0764284289885|-3.1332538433658|-3.155837503604|-3.2631528151608|-3.3146141516474|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731|-3.325868749731
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-87.839528842437|66.931539590522|66.931539590522|66.931539590522|66.931539590522|66.931539590522|66.931539590522|66.931539590522|66.931539590522|63.752820393956|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|63.538804691655|62.364453351523|62.364453351523|62.364453351523|60.352727929779|57.545808200514|55.057376528692|55.057376528692|55.057376528692|55.057376528692|55.057376528692|55.057376528692|55.057376528692|55.057376528692|54.665415923807|53.901571875383|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559||52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|52.454447151559|50.953831117835|50.396479731893|50.176644146548|48.529604607275|48.120671251804|47.342413985498|44.574902944837|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.144209477659|-50.563010530733|-52.222789478592|-53.4880988866|-53.548270494103|-53.548270494103|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288|-54.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-0.31159999236465|-0.34899999052287|-0.38499998301269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|10.485527925767|10.485527925767|10.406491315263|10.406491315263|10.163669891506|10.163669891506|10.163669891506|9.8173217987017|9.622836241938|9.622836241938|9.622836241938|9.622836241938|9.622836241938|9.622836241938|9.622836241938|9.622836241938|9.4673823623937|9.454273730415|9.259174273961|9.0165605115219|9.0165605115219|8.902722469891|8.7410104185618|8.4116184347511|8.1771748456293|8.0446527173049|7.9748508296105|7.9748508296105|7.9748508296105|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.5411647850782|-9.9405294054648|-10.136281289995|-10.136281289995|-10.136281289995|-10.277028629449|-10.525096474234|8.3795224592332|8.3795224592332|8.3795224592332|8.3795224592332|8.3795224592332|8.3795224592332|8.3795224592332|8.3795224592332|8.3795224592332|8.0645026833486|8.0645026833486|7.7909409371428|7.3625330161073|7.3625330161073|7.3625330161073|6.7346690971563|6.4861764200208|6.4208802125716|6.1856822064479|5.9921163633232|5.9921163633232|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.706921078563|5.691541753213|5.326867913241|5.326867913241|5.326867913241|5.2301816664744|5.0093683095562|4.7029240497602|4.6095648483714|4.5820627694087|4.4806626712763|4.4806626712763|4.4806626712763|4.4806626712763|4.4806626712763|4.471863313459|4.382551109286|4.2798768541237|4.1608399573322|4.1224373229928|4.1224373229928|4.0789088506987|4.0789088506987|4.0653748798691|3.9615252106674|3.9615252106674|3.871789094396|3.8031315195344|3.8031315195344|3.8031315195344|3.8031315195344|3.8031315195344|3.7429937640585|3.6618629340504|3.6322630913362|3.5635970468108|3.4498744932351|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9257291900056|-3.9464611454273|-3.9464611454273|-3.9464611454273|-3.9464611454273|-3.9764136166382|-3.9764136166382|-3.9764136166382|-3.9764136166382|-3.9764136166382|-3.9764136166382|-4.0549674531937|-4.2248112516403|-4.2522343873978|-4.2522343873978|-4.2601605653763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|198.96333540894|198.96333540894|198.96333540894|198.96333540894|171.24815198025|166.94238939375|164.42488151226|163.58875587951|163.10972265149|156.8719208389|149.79657921852|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|140.46525858864|130.95583745092|125.1398249848|120.38482085534|120.38482085534|120.38482085534|120.38482085534|113.79980247626|-157.32098013581|-157.32098013581|-157.32098013581|-157.32098013581|-157.32098013581|-164.40109090475|-164.59577986228|-164.59577986228|-168.91754453963|-175.88615754783|-178.50883627158|-178.50883627158|-178.9431507347|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|148.60835566533|147.61484352761|147.15537915421|142.49485996247|137.4165114085|131.73257392456|131.73257392456|131.73257392456|131.73257392456|131.73257392456|128.1426834242|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-172.88147999966|-178.46657880425|-178.46657880425|-178.46657880425|-191.43509264654|-195.06616506098|-195.06616506098|-200.67351859939|-206.63692266999|-206.63692266999|-206.63692266999|158.32212491341|158.32212491341|158.32212491341|154.05235338551|134.00817161514|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-182.32977728825|-184.52197493426|-184.80366646645||-184.80366646645|-192.981862141|-206.89095420452|137.12227998432|137.12227998432|130.38245252543|130.38245252543|115.77494487689|112.41068773922|112.41068773922|112.41068773922|112.41068773922|112.41068773922|98.784103082907|77.904559320092|75.382842586967|70.258710170822|66.237457356007|61.430506901776|56.156116914788|55.651242203226|55.218050368086|51.829714305976|51.829714305976|51.829714305976|51.829714305976|51.723722490973|51.723722490973|48.393025540982|41.725582493317|40.228424695875|39.564917727473|37.894351080791|36.638168842413|35.347963896965|35.142184778027|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-40.399156974564|-41.499065424347|-42.140008544922|-42.140008544922|-42.140008544922|-43.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|13.053694073656|12.381881310002|12.381881310002|12.050535230124|11.991261142585|11.849730746296|11.849730746296|11.849730746296|11.849730746296|11.792589576539|11.440377720524|11.362163418519|11.362163418519|11.359570311161|11.246800686091|11.085611477129|10.915346559146|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.914438060723|10.483327539665|10.483327539665|10.483327539665|10.483327539665|10.483327539665|10.483327539665|10.291197520608|10.163515498748|10.163515498748|10.075794937998|9.990217052996|9.799441139271|9.799441139271|9.6751566908648|9.2526185271796|9.2419646313517|8.8947387857271|8.4431540351259|8.3338377057565|8.0725415083051|7.7273792527649|-9.1946243976696|-9.1946243976696|-9.4408052999823|-9.5552571039066|-9.5552571039066|-9.5552571039066|-9.5552571039066|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4743011035817|8.4656903416903|8.4656903416903|8.4656903416903|8.4656903416903|8.3279220400208|8.3279220400208|8.3279220400208|8.3279220400208|8.0725797876113|7.8443108912301|7.7453069295511|7.7453069295511|7.7453069295511|7.6632293690162|7.5726439675707|7.5123273223659|7.503205981522|7.503205981522|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.4696552948517|7.2892241981025|7.2892241981025|7.2892241981025|7.1867496996451|7.053166127793|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.9444689447329|6.8667432924824|6.8338869938533|6.8338869938533|6.7326520426715|6.6857944877152|6.6857944877152|6.6857944877152|6.6857944877152|6.6591975773972|6.6591975773972|6.6591975773972|6.6574973889636|6.331830244202|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.1469070544963|6.0755703291193|6.0755703291193|6.0256892929359|5.8575437874577|5.6986042229093|5.4076156845531|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.6813540716851|-6.9130044270317|-7.216727262157|-7.3392497146789|-7.3392497146789|-7.6403886305694|-7.7838205482567|-8.1467724084369|-8.1467724084369|-8.224691549883|-8.3361018674746|-8.4252243590769|-8.5526381413602|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-8.962914743332|-9.1215718745169|-9.2377464770141|-9.6737185847829|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212|-9.7617446435212
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-151.80802107182|-157.28919582002|-157.28919582002|-157.28919582002|-158.95466422629|-159.12184693627|-162.82959795027|-162.82959795027|-162.82959795027|-162.82959795027|-174.0972463417|148.89733561764|148.89733561764|148.89733561764|148.89733561764|148.89733561764|148.89733561764|148.89733561764|144.32165340089|144.32165340089|144.32165340089|141.15183982477|138.74093161275|136.46770297874|134.91967065455|131.29963406061|128.32350106936|128.32350106936|128.32350106936|128.32350106936|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-146.23156210567|-149.7850690063|-149.90323006439|-149.90323006439|-149.90323006439|-149.90323006439|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-150.00915893672|-153.28795437413|-159.79217152682|-165.8246350298|-166.694038922|-167.26082196212|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|140.68389582714|139.58210579643|138.65383685971|138.65383685971|138.01027710868|138.01027710868|138.01027710868|138.01027710868|138.01027710868|138.01027710868|137.33091289762|137.33091289762|137.33091289762|137.33091289762|133.22879210846|129.17088012051|128.46764457835|124.00849245006|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|120.30161765522|115.90735142437|108.46928207308|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|104.58258918011|103.17509993672|99.705668969942|-122.39304918775|-122.39304918775|-122.39304918775|-122.39304918775|-122.41504276657|-122.41504276657|-122.41504276657|-122.41504276657|-125.13893793318|-127.60992832419|-128.08262733467|-128.08262733467|-130.10291739579|-132.22545953454|-133.49191685127|-133.49191685127|-133.49191685127|-140.40607043165|-140.40607043165|-142.91857827448|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|116.90531911372|114.39479901524|111.24422112804|108.57691236449|107.02990262722|102.4779037147|102.4779037147|102.4779037147|102.4779037147|98.447670794112|97.526446574713|97.526446574713|97.526446574713|97.526446574713|97.526446574713|97.526446574713|95.779563672485|95.779563672485|92.893959636094|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-123.02729487169|-125.08588319077|-127.42875910085|-128.64306566761|-128.79785074179|-129.30316749088|-130.8924083232|-132.46378702578|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-142.88591424194|-149.40101582438|-157.4455731382|-163.38397015355|-166.09330017061|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-167.23299278869|-170.73110309854|-173.97900344282|-175.56000382536|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-185.38336623275|-195.19357507922|-195.19357507922|-195.19357507922|-202.04841675469|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|157.08450344091|150.51055937879|146.28951042087|145.13078758446|145.13078758446|-213.7606022099|-213.7606022099|-213.7606022099|-213.7606022099|-213.7606022099|-224.90617587092|-224.90617587092|-224.90617587092|-230.80056526584|-230.80056526584|-230.80056526584
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|103.37989356774|103.37989356774|103.37989356774|103.37989356774|103.37989356774|103.37989356774|103.37989356774|103.37989356774|102.13043729749|101.85326366388|99.767515182084|97.922606957077|97.922606957077|97.922606957077|97.922606957077|97.922606957077|97.775118841197|97.277909823552|95.316863979694|95.316863979694|91.879848866326|90.385595152711|90.385595152711|90.385595152711|87.170280449645|87.170280449645|87.170280449645|87.170280449645|87.170280449645|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-95.6075|-97.8|-100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-12.145719609461|-12.145719609461|-12.145719609461|-12.166354852476|-12.27983867411|-12.577675542676|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.481024869834|10.133916202027|9.8126852411231|9.7478823772429|9.7478823772429|9.6487581058077|9.5791759274328|9.4435287870659|9.0914737690608|9.0914737690608|9.0914737690608|9.0914737690608|8.7955267682253|8.4772522465585|8.2886134271487|8.2229030534807|7.9591340576593|7.9591340576593|7.9591340576593|-9.1713933445493|-9.1713933445493|-9.1713933445493|-9.1713933445493|-9.1909921674242|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.2281441061619|-9.4548476177483|-9.4548476177483|-9.4548476177483|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.4776222021102|8.2495799893272|8.2115266768803|8.2115266768803|8.2115266768803|8.2115266768803|7.921393817579|7.921393817579|7.921393817579|7.921393817579|7.8120913077716|7.8120913077716|7.7487979945283|7.7487979945283|7.7487979945283|7.7487979945283|7.5336648685778|7.3896271104112|6.9684749570704|6.861083080064|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.8011326312953|6.5923696623834|6.5794070780759|6.5794070780759|6.5460077458493|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.4239972728586|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.5328355337466|-7.6298172501817|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.6803730829329|6.5809701398313|6.4788556844328|6.1003951265121|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|6.0082614336382|5.9275125302618|5.887791743736|5.8047682873193|5.7130758620836|5.6989732955934|5.4488591590459|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.3775285505511|5.332350476678|5.332350476678|5.332350476678|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2673084780124|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.2585354442495|5.1433726808647|5.1059695638131|4.9838549204348|4.7776166937615|4.7205607863867|4.7205607863867|4.7205607863867|4.7205607863867|4.5328452556888|4.4149324797749|4.4149324797749|4.3277025910615|4.2663363850116|4.1948183814684|4.0914649477711|4.0571830527772|4.0286827490641|4.0286827490641|4.0029190584565|4.0029190584565|4.0029190584565|3.8437989072164|3.7453323819196|3.7003694615934|3.6452091988926|3.6452091988926|3.5624546537802|3.5038386329462|3.4164872284785|3.3694303296292|3.3104782261544|3.2855314058389|3.2805904726547|3.1478470272218|3.1478470272218|3.1478470272218|3.0714966529381|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.8892634324238|-3.9086259925813|-3.9440288239552|-3.9928097386971|-4.0792329465697|-4.0947033735724|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.1025850698942|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696|-4.3584106058696
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-117.02799385071|-117.02799385071|-117.02799385071|-117.02799385071|-117.02799385071|-117.02799385071|-117.02799385071|-117.02799385071|-117.02799385071|-118.51999588013|-122.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-1.4902754934367|-1.5558616322209|-1.5949526447487|-1.5949526447487|-1.6169999957085|-1.6169999957085|-1.6169999957085|-1.6169999957085|-1.7749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|490.23643164854|490.23643164854|482.65715848319|478.36350400042|468.36222666713|468.20135477248|468.20135477248|468.20135477248|468.20135477248|459.08706302845|451.10474921666|451.10474921666|451.10474921666|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-527.56001814287|-555.84446460319|-567.79328973108|-577.43616543647|-577.43616543647|-588.59573937386|-593.21748819317|-595.8249868813|-595.94442986812|-598.88269985346|-619.59188872607|-627.60209858452|-638.4745539828|-639.31117775654|-639.31117775654|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-646.76504762317|-648.23894180352|-666.62660200391|-678.00178000434|-680.55753333816|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|605.34929634952|600.25199160017|600.25199160017|600.25199160017|600.25199160017|598.30776844463|595.30352324367|595.30352324367|595.30352324367|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|579.63254081287|552.84171201431|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|-622.05245716208|543.9383397902|543.9383397902|543.9383397902|543.9383397902|543.9383397902|543.9383397902|543.9383397902|542.21871331941|530.40856926983|513.2872991887|511.22703963095|511.22703963095|511.22703963095|511.22703963095|511.22703963095|511.22703963095|511.22703963095|511.22703963095|511.22703963095|504.542264629|503.93626281919|503.93626281919|503.93626281919|503.93626281919|503.93626281919|503.93626281919|503.93626281919|489.62362535465|472.33180594962|455.20200661068|452.86334067854|439.43148964282|424.22943293647|411.73026787126|411.73026787126|411.73026787126|411.73026787126|411.73026787126|411.73026787126|411.73026787126|411.73026787126|405.75585319028|383.72872576698|370.18640860622|370.18640860622|370.18640860622|370.18640860622|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|-434.87825152379|367.05270082327|367.05270082327|367.05270082327|367.05270082327|367.05270082327|367.05270082327|357.22522313697|347.19469237441|347.04965819379|329.31573315749|-400.90049071227|-400.90049071227|-400.90049071227|-400.90049071227|-400.90049071227|-400.90049071227|-400.90049071227|-417.16721190252|-422.74134655836|-426.17538262344|-440.31042947743|-444.49463320607|-444.49463320607|-444.49463320607|-444.49463320607|-444.49463320607
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.0117934646639|2.0117934646639|2.0117934646639|2.0117934646639|2.0117934646639|2.0117934646639|1.9526984562148|1.9526984562148|1.8242222401059|1.8242222401059|1.8242222401059|1.8242222401059|1.8242222401059|1.8242222401059|1.8242222401059|1.8242222401059|1.8242222401059|1.8142049340627|1.8142049340627|1.8142049340627|1.8142049340627|1.8104427708988|1.8104427708988|1.8104427708988|1.8104427708988|-2.0557833532334|-2.0557833532334|-2.0557833532334|-2.0557833532334|-2.0557833532334|-2.0557833532334|-2.0557833532334|-2.0557833532334|-2.0586458024979|-2.0867871244769|-2.0867871244769|-2.0867871244769|-2.0867871244769|-2.0867871244769|-2.116147288572|-2.117160142914|-2.117160142914|-2.117160142914|-2.117160142914|-2.117160142914|-2.117160142914|-2.117160142914|-2.117160142914|-2.1350066672327|-2.1350066672327|-2.160621659079|-2.160621659079|-2.2439516232177|-2.2880865045737|-2.2880865045737|-2.3631644351916|2.0980411198464|2.0399307295529|2.0399307295529|2.0091083629096|1.9499218001735|1.9499218001735|1.9116027784919|1.9116027784919|1.9116027784919|1.9116027784919|1.9116027784919|1.9116027784919|1.9116027784919|1.8816744016246|1.8816744016246|1.8759538210275|1.8759538210275|1.8759538210275|1.8759538210275|1.872703774863|1.8259176701236|-1.8529226303101|-1.8529226303101|-1.8529226303101|-1.8529226303101|-1.8698787689209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|-57.689911799763|50.898639590242|50.898639590242|50.898639590242|50.658539649033|50.658539649033|50.658539649033|50.540821574555|49.829469811504|49.355745036939|49.15765922107|48.484454128893|48.30033914|47.337931330007|47.066951451331|47.066951451331|47.066951451331|47.066951451331|47.066951451331|45.438184595606|45.438184595606|45.438184595606|44.966982153281|43.936147560923|43.573462017727|43.573462017727|43.573462017727|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-50.023160928623|-52.263236781112|-54.108315728024|-54.108315728024|47.373641363982|47.373641363982|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|46.595714380099|45.881736333452|45.042262774134|45.000959322877|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|43.92950143961|41.065058497895|-48.427641501167|-48.427641501167|-48.427641501167|-48.427641501167|-48.427641501167|-48.997324641258|41.994867727417|41.994867727417|41.994867727417|41.994867727417|40.923187703179|39.64237262837|38.20938793492|38.20938793492|38.20938793492|38.20938793492|38.20938793492|37.456941608437|37.456941608437|37.11843512218|36.395185162538|36.395185162538|36.395185162538|36.395185162538|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.924516020751|33.478739962021|31.674712747379|30.512185344274|30.512185344274|30.512185344274|30.512185344274|29.904682818233|29.904682818233|29.511490116369|29.511490116369|28.953213225748|26.560957284929|24.711415815944|24.711415815944|22.842185180049|21.637094357125|21.44431238556|21.44431238556|21.44431238556|21.36312506358|21.322565597461|21.322565597461|21.322565597461|21.322565597461|21.083105456886|21.083105456886|-23.487107239037|-23.487107239037|-23.487107239037|-23.487107239037|-23.622063064873|-24.102069537175|-24.767299829073|-25.668111150074|22.971068018184|22.971068018184|22.971068018184|22.971068018184|22.971068018184|22.971068018184|22.659519956626|22.55001283711|22.55001283711|22.55001283711|22.395669290384|22.395669290384|22.287522021223|22.25148650056|22.25148650056|22.25148650056|22.25148650056|22.25148650056|21.564373343586|21.136691774924|21.135436073496|21.05245403799|21.05245403799|21.05245403799|21.05245403799|21.05245403799|19.496559297074|18.82820866607|18.82820866607|16.615065500718|15.794954586103|15.794954586103|15.794954586103|15.794954586103|15.562290672307|15.562290672307|15.562290672307|15.562290672307|15.551545041407|15.500605894024|15.346673675041|15.154219002036|15.154219002036|15.154219002036|-15.813621478768|-15.813621478768|-15.813621478768|-15.872690577741|-15.930562708402|-15.930562708402|-15.992429153449|-15.992429153449|-16.023239603168||-16.023239603168|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568||-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568|-16.070699805568||-16.508554955931|-16.586539826401|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.96016135608|15.607235118138|-16.112072445301|-16.175302586454|-16.195780738082|-16.297327657646|-16.297327657646|-16.460864274707||15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684|15.926780904684
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1239.3684194868|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1183.0679270581|1148.7421411757|1108.0738959008|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1275.0717204674|-1278.4070239607|-1278.4070239607|-1278.4070239607|-1278.7679308157|-1278.7679308157|-1284.7421453508|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1057.4407486342|1041.4341651492|975.05695038738|975.05695038738|975.05695038738|975.05695038738|928.14661154154|898.60734615726|863.78594017474|835.23437797193|821.01041996881|805.84491107646|794.71273415034|794.71273415034|794.71273415034|-890.46335570638|-890.46335570638|-890.46335570638|-890.46335570638|-890.46335570638|788.9996458565|788.9996458565|788.9996458565|788.9996458565|788.9996458565|788.9996458565|761.83293984055|757.98104426728|735.53449363031|730.9035448094|730.9035448094|730.9035448094|730.9035448094|729.61504978823|716.42207482778|716.42207482778|716.42207482778|716.42207482778|716.42207482778|716.42207482778|703.63563869753|680.9284874417|663.44831937967|656.42567816141|656.42567816141|656.42567816141|650.21381660695|650.21381660695|650.21381660695|650.21381660695|650.21381660695|650.21381660695|648.07090734105|624.55100815672|597.6677868408|589.950318712|575.02813190223|555.94792433581|540.33102703979|523.47891893309|517.92102103677|510.24557892975|503.24508769972|490.2167641108|462.93529345644|452.12254828494|443.99727587215|440.05252874683|432.41947638537|-463.27842421559|-463.27842421559|-463.47602690621|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|439.02188537705|428.21876153005|416.04862392228|-443.97375119746|-446.91527910829|-450.46142123144|-455.12380136826|-462.27644596474|-466.41827329415|-471.8536369935|-480.44848554834|447.06122364758|447.06122364758|447.06122364758|447.06122364758|447.06122364758|445.92913738621|442.28237487356|427.11930541507|407.60478379452|394.31897639852|394.31897639852|394.31897639852|383.27108488724|374.92109245339|374.92109245339|353.02343605932|345.85937339924|344.12152599916|341.94058444351|340.91266727505|340.91266727505|340.91266727505|333.90296363894|329.08662626549|325.55447687098|325.55447687098|323.61608541219|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|323.1361619471|319.18044684827|319.18044684827|306.36716316474|289.01907018305|273.10452242561|255.61613602845|245.99015114273|243.72359658499|243.72359658499|243.72359658499|243.72359658499|243.72359658499|243.72359658499|227.69288509444|220.56153899382|202.1417154863|190.68606578893|190.68606578893|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-238.02832155686|-243.43424956513|-257.47360872905|-272.91067202534|-283.28963558371|-284.50237287079|-291.05819207865|-299.23132453183|-303.44095224486|-303.44095224486|-330.05661428356|-341.70446614749|-341.70446614749|277.74842732733|277.74842732733|277.74842732733|277.74842732733|277.74842732733|275.93240485804|-342.99576873169
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.396634911378|14.396634911378|14.04126145981|13.747512686498|13.639962631008|13.639962631008|13.639962631008|13.186624745021|12.819583340364|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.521565794544|12.487295600657|12.415328419743|12.138698220847|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.194684017476|-13.277820137764|-13.277820137764|-13.812022133696|-14.093175376919|-14.093175376919|-14.396861250165|-14.840878512834|-14.840878512834|-14.908753689102|-15.003615070241|-15.227760981893|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|12.623684292474|12.156870821492|11.988190151338|11.65965554569|11.633506163997|11.605006916702|11.52611857805|11.048465372825|10.804406088485|9.7682290804535|9.5432866918271|9.5432866918271|9.5432866918271|9.5432866918271|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.3670988331892|9.3670988331892|9.3670988331892|9.3670988331892|9.3670988331892|9.0349376244135|9.0349376244135|8.9988193029372|8.7624720050244|8.7624720050244|8.7624720050244|8.7624720050244|8.5949687376451|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.5639282971272|8.3038094606278|8.135899765213|8.0368786645793|8.0368786645793|8.0368786645793|7.9698654096284|7.524295374305|7.510883804329|7.4509818776534|7.4233130066578|7.0473607078399|7.0473607078399|7.0473607078399|7.0473607078399|6.9942895058356||6.9134355384412|6.9134355384412|6.9134355384412|6.8465950840383|6.0695501294036|5.6350557766909|5.4106174798535|5.3706864352278|5.3518737681765|5.2752144169977|5.2752144169977|5.2624606106205|5.1849559913656|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1268553912923|5.1087106908158|5.1087106908158|5.0085673823176|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.9134122862817|4.8432359181511|4.4747068310962|4.4146740331899|4.2096379216789|4.0579311512443|4.0388123086793|3.9903471262038|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.9221181399534|3.8562424720338|3.6769359973858|3.4588178426899|3.3609086706548|3.2910095402829|3.2844550950916|3.1571724926533|3.106015415729|3.106015415729|3.1011282026115|3.0456978942888|3.0429977074748|3.0405531741387|3.040497722597|3.040497722597|2.9766640291955|2.8757378245223|2.8341531383581|2.6423922763475|2.4971025504678|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4216738165456|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.4012431323001|2.3669368094282|2.3656626432125|2.3656626432125|2.1424029898847|-2.6836584902643|-2.6836584902643|-2.6836584902643|-2.7940650887885|-2.8039611122783|-2.943845751305|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687|2.6112203961687
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.1534528659834|2.1534528659834|2.1010587399816|1.642914999238|1.642914999238|1.642914999238|1.642914999238|1.6351833351358|1.6061084187237|1.6061084187237|1.6061084187237|1.6061084187237|1.4303982430263|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7526127208358|-1.7611351942213|-1.7611351942213|-1.7611351942213|-1.7611351942213|-1.7611351942213|-1.8665391046904|-1.8937573627383|-1.8937573627383|-1.8937573627383|-2.0763970697092|-2.1160384929622|-2.1160384929622|-2.1160384929622|-2.1160384929622|-2.1160384929622|-2.3928205477358|-2.7420228308175|-2.942525367575|-2.94308374175|-3.0062041575|-3.111060175|-3.17895575|-3.217075|-3.217075|-3.29675|-3.3575|-3.425|2.5|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-120.00632781372|-120.76758786689|-121.57294663689|-121.57294663689|-123.63660652662|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.75094639261|115.73716265845|115.43680205132|115.43680205132|115.43680205132|115.43680205132|114.3325578348|113.06395314978|112.62780067876|112.62780067876|112.62780067876|112.62780067876|112.62780067876|112.62780067876|112.62780067876|111.42866635273|110.62699806482|110.62699806482|110.28110835056|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-118.54324047441|-119.71193538633|113.53483611005|113.53483611005|113.53483611005|113.53483611005|113.53483611005|112.81648456672|112.27282121568|112.27282121568|109.15591110553|108.53434567281|108.35760630312|108.16122922569|106.45692136188|105.33348559033|105.33348559033|105.33348559033|105.33348559033|104.48165065592|104.12794379995|103.47105110802|103.0511678978|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885|-107.44998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.3815471083702|7.3815471083702|7.3815471083702|7.3815471083702|7.3815471083702|7.3815471083702|7.3815471083702|7.3815471083702|7.3783855869573|7.2919351289031|7.2919351289031|7.2919351289031|7.018261321094|6.9663256918974|6.9663256918974|6.9663256918974|6.7981397350174|6.6007104670054|6.5269008516213|6.5165192661766|6.5165192661766|6.5165192661766|6.5165192661766|6.4844660823084|6.4013508497054|6.2776123349727|6.0478217874045|6.0478217874045|6.0478217874045|6.0478217874045|5.9578573211559|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.6940883060861|-6.7664868192064|-6.824587965738|-6.824587965738|-6.824587965738|-6.824587965738|-6.824587965738|-6.824587965738|-6.824587965738|-6.824587965738|-6.9103755694089|-7.0498126437522|-7.0498126437522|-7.0498126437522|-7.0498126437522|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1228619715674|-7.1617131212273|-7.1617131212273|-7.1617131212273|-7.1617131212273|-7.1617131212273|-7.2802367716938|-7.4971518549554|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.6499257638144|6.4529727911605|6.3660552625656|6.3660552625656|6.3660552625656|6.3660552625656|6.3660552625656|6.3239503574371|-6.849999666214|-6.849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-9.3761953611519|-9.3761953611519|-9.3761953611519|-9.3761953611519|-9.8485504012799|-10.623389334755|-11.067654816395|-11.186283129328|-11.262536810364|-11.597263122627|-11.774736802919|-12.039798522122|-12.039798522122|-12.127553913469|-12.266726570521|-12.407473967245|-12.88330440805|-13.120338231167|-13.14295367787|-13.14295367787|-13.14295367787|-14.047726308744|-14.108584787494|-14.176205319438|-14.251339243819|-14.334821382022|-14.447310348175|-14.447310348175|-14.552567053528|-14.669518948364|-14.924465498182|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.328750594898|-15.656945105442|-16.716050117158|-17.115055685731|-17.461172984146|-17.720747760162|-18.161941955736|-18.610491061929|-19.289434513254|18.020600241741|18.020600241741|18.020600241741|18.020600241741|18.020600241741|17.939555824157|17.849506471286|17.749451634762|17.63827959418|17.514755104644|17.127505671827|16.266672968696|15.911016010736|15.911016010736|15.734462234151|14.843846926835|-16.260081417348|-16.260081417348|-16.260081417348|-16.260081417348|-16.260081417348|-16.260081417348|-16.260081417348|-16.427868241498|-16.433742490553|-16.620824989503|-17.606472210559|-18.007191345066|-18.244101494517|-18.910112771686|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|17.722486266397|16.719429184885|15.243810205428|13.854233561586|13.539757971998|13.539757971998|13.539757971998|13.433064413331|12.856182681479|-13.882019242801|-13.920808289165|-13.920808289165|-13.920808289165|-14.023120321294|-14.136800356994|-14.388111507771|-15.195123897523|-15.925137663915|-16.250152959905|-16.333503288784|-16.551114765315|-16.695683072572|-16.800758969525|-17.080259217455|-17.080259217455|-17.080259217455|-17.283621352728|15.934865163636|15.719294626262|15.701466432346|15.701466432346|15.701466432346|15.701466432346|15.446073813717|15.246657478769|-15.879555229817|-15.879555229817|-15.879555229817|-16.025685468909|-16.025685468909|-16.167428298788|-16.269364776431|-16.382627529368|-16.883475032631|-17.148305591812|-17.275895102014|-17.41766122446|-17.575179138289|-17.750199042543|-17.827406225362|-17.827406225362|-18.19711802818|-18.385686697977|-18.595207442197|-19.328008269108|-19.503713912479|-19.503713912479|-20.281904347199|-20.757671496888|-20.980746107653|-21.86749567517|-22.352772972411|-22.419747747123|-23.105275274582|-23.420092931582|-23.420092931582|-24.050103257314|-25.055670285904|-25.531440721405|-25.531440721405|-25.531440721405|21.373890075591|21.373890075591|21.373890075591|21.373890075591|19.526544528435|19.168382809372|-21.414254215254|-21.414254215254|-21.414254215254|-21.414254215254|-21.432504683616|-22.202782981795|20.44135224245|17.935168975172|17.853854437203|17.76350495057|17.66311663209|17.318074529023|17.116305157709|16.995894534906|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.881804503809|16.449949942044|16.151722283288|15.924135785548|15.671261899172|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.459238596708|15.310265192224|15.144739187242|14.960821403929|14.756468311359|14.529409319614|14.30766863584|14.30766863584|14.30766863584|14.236276326615|14.236276326615|14.236276326615|14.236276326615|14.236276326615|14.236276326615|13.508381145588|13.508381145588|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633|-15.91729885633
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-936.0526880605|-936.0526880605|-936.0526880605|-936.0526880605|-937.97520895611|-946.36134328457|-977.90149253841|887.77593513777|887.77593513777|876.69548348641|874.35507137464|874.35507137464|874.35507137464|874.35507137464|874.35507137464|874.35507137464|823.58896819404|788.70996466005|779.12218295561|753.19131439512|745.21257155013|735.65285727793|729.89206364214|726.13461775087|726.13461775087|726.13461775087|726.13461775087|726.13461775087|726.13461775087|719.31624194541|714.51804660601|702.93671845112|697.35256897005|697.35256897005|697.35256897005|697.35256897005|697.35256897005|692.89174330005|675.43527033339|665.76141148155|656.40156831283|626.55729812537|-699.65855763848|-703.78728626498|-706.95741886395|-706.95741886395|-706.95741886395|-706.95741886395|-706.95741886395|-725.78602095995|-743.23446773328|-781.37163081475|716.62842137894|716.62842137894|716.62842137894|711.11533503573|711.11533503573|688.73926115081|685.40473461201|678.22748290224|673.03053655804|670.37796510019|670.37796510019|670.37796510019|641.04496122244|633.79995691382|614.29161879313|584.97679865904|548.58533184337|522.9848069553|522.9848069553|522.9848069553|522.9848069553|521.37200772811|491.45500858679|-534.62344618914|-534.62344618914|-541.59549576572|502.80287004739|502.80287004739|502.80287004739|502.80287004739|502.80287004739|498.25318894154|494.88177495411|494.88177495411|494.88177495411|493.67784630193|493.67784630193|493.67784630193|469.71149589103|421.20721765671|-475.31383530452|-475.31383530452|-475.31383530452|-475.31383530452|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-485.29830593616|-492.69256215129|-515.49173572366|-534.57415080407|-537.02683422674|-547.33251139104|484.48901043754|484.48901043754|484.48901043754|484.48901043754|458.46001159726|412.87223510807|-505.14196099104|-555.01884554559|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-575.0243445|-580.582605|-586.75845|-587.5|-587.5|-587.5|516.75|512.5|512.5|-600|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-17.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|14.27157586674|14.27157586674|13.502548491539|13.502548491539|13.502548491539|13.502548491539|13.302664902013|12.806461071749|12.724734120656|12.093371237967|11.606245983148|11.220142798042|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.212807080554|-13.449539734757|-13.449539734757|-14.228099798534|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.285321592795|-14.55180886842|11.625256138533|11.625256138533|11.625256138533||11.625256138533|11.383598936484|11.383598936484|11.383598936484|11.383598936484|11.273665521857|11.152795101004|10.926254583274|10.926254583274|10.926254583274|10.926254583274|10.466505184079|9.9882279395005|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.9246258187798|9.3823064089382|8.7125066386951|8.5180461333794|8.5180461333794|8.5180461333794|8.3009954477463|8.1633282795123|8.0593645456291|8.0447385446735|8.0238021825986|8.0238021825986|8.0238021825986|7.5778398045322|7.5778398045322|7.5778398045322|7.5778398045322|7.2186552162988|6.6252278614953|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.5744761092772|6.3641957291089|6.1398838899889|5.899163926361|5.899163926361|5.899163926361|5.899163926361|5.899163926361|5.899163926361|5.8026267562951|5.5536965302455|5.2004509137127|5.2004509137127|5.2004509137127|5.2004509137127|5.1447789852325|5.0875879862247|4.8682643945943|4.5451270536064|4.4682523890203|4.4056139173182|4.300126440224|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1839321414278|4.1234801654072|3.9402557880847|3.7101732924214|3.6746925462872|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5986839698621|3.5842044537672|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5831765150625|3.5706006096713|3.5706006096713|3.4289453081414|3.2108836496455|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0192001589473|3.0006112664204|2.978956934397|2.9780823397111|2.9780823397111|2.9780823397111|2.9609804868114|2.8059782716314|2.7119202848585|2.6646334855988|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.6207327567875|2.5714806675182|2.5094231763666|2.4142479145069|2.2277198592313|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.1555215974137|2.0951906066785|1.9898785332452|1.9155872640356|1.8061524163071|1.6508916760355|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.2115421865169|-2.3813801710014|-2.461684467335|-2.461684467335|-2.461684467335|-2.461684467335|-2.5224826887133|-2.5928140696422|-2.6788384924867|-2.6788384924867|-2.7189317158569|-2.7595352786238|-2.8389918522534|-2.8389918522534|-2.8389918522534|-2.8389918522534|-2.8389918522534|-3.0393243185345|-3.1009714991587|-3.1186247301388|-3.1186247301388|-3.1186247301388|-3.2403607050896|-3.2425119788912|-3.3641877360141|-3.3641877360141|-3.4145974392136|-3.5777195156106|-3.585632595805|-3.7153696322746
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|172.45686567068|163.7298507452|159.72761193911|157.36401326568|155.09446082183|155.09446082183|146.43828980203|-166.65190021997|-167.11322246663|-168.54246940737|-170.26941045263|-176.57712272514|-181.58569191683|-183.48410212981|-185.64900236645|-187.83222485161|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-195.81049990134|-200.40055544594|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-218.88231907115|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|176.21567947963|169.92143648778|169.92143648778|169.92143648778|169.92143648778|165.4682627642|163.02029196022|161.32810217802|-178.67035942993|-178.67035942993|-178.67035942993|-178.67035942993|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-187.7443252006|-190.910361334|-193.87262370444|-202.85847078271|-209.50941198079|-214.78823553421|202.60094378492|202.60094378492|202.1399375388|201.683263932|199.03695992445|195.90217769383|193.36353077093|190.62614530103|189.74134244615|189.74134244615|189.74134244615|189.74134244615|189.74134244615|180.65704716239|-203.00576520934|-203.00576520934|-203.00576520934|-210.08973912149|-218.93304346832|-220.70338163147|-222.67701435984|-222.67701435984|-223.86334928871|-226.4037214319|-228.94857936878|-236.44286596531|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|212.10994799626|205.81660888473|191.96289876081|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-207.96361964543|-208.87624405048|-219.58471561164|-223.84040635824|-223.84040635824|-223.84040635824|-223.84040635824|-230.09000784968|-230.09000784968|-234.37778649965|-235.86420722183|-244.48800802425|230.5500575799|230.5500575799|230.5500575799|224.91673064433|222.68525627148|221.87250696831|220.96945218701|219.71605798557|217.51784220619|215.96426911798|214.1825212422|214.09169026912|211.12965585457|203.19961761619|-220.73269188451|-220.73269188451|-220.73269188451|-221.0641020939|-226.59900232655|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|219.13598051271|211.65108945857|206.61232162063|203.1248018007|199.49977977856|199.4256540476|199.4256540476|198.57051309685|198.57051309685|198.57051309685|189.99501455205|186.77223839117|184.96633189982|184.96633189982|184.96633189982|184.96633189982|184.96633189982|184.96633189982|184.68481322202|182.23312580225|174.31458422472|169.29398247191|163.46333125355|163.46333125355|163.46333125355|163.46333125355|163.46333125355|159.79259028172|153.93621142414|148.65134602682|143.40427336313|142.31032001072|142.31032001072|142.31032001072|142.31032001072|142.31032001072|139.76615730169|139.76615730169|139.76615730169|139.76615730169|139.76615730169|139.76615730169|139.01544109755|139.01544109755|139.01544109755|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|138.15079285785|136.68533089078|122.08758113027|114.07509557009|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-156.09408225944|-162.99342473271|-178.9371385919|-184.51071107243|-197.63412070114|146.91336490174|146.91336490174|146.91336490174|146.91336490174|146.91336490174
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.8276857423222|1.7392618311154|1.6960131937384|1.6844977633599|1.6844977633599|1.6483864405026|1.6480404313262|1.5877116450398|1.554425445485|1.554425445485|1.554425445485|1.5429634867478|1.5429634867478|1.5372372532739|1.4749818209941|1.4749818209941|1.4749818209941|1.4229242938685|1.3929714845206|1.3543571351398|1.3303413190697|1.3175868475189|1.3175868475189|1.3175868475189|1.2640965408474|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5483604590158|-1.5930005471476|-1.5930005471476|-1.5980253990502|-1.5980253990502|-1.6095282431014|-1.6539202791195|-1.6880435472336|-1.6880435472336|-1.7051135191124|-1.7051135191124|-1.7051135191124|-1.7051135191124|-1.7051135191124|-1.7104039731734|-1.7327821854213|-1.7429915559258|-1.7429915559258|-1.7429915559258|-1.7429915559258|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.5311167633798|1.4698520342803|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.4543605335549|1.425233914675|1.4083154623395|1.3955171444555|1.3884635080386|1.3654118152666|1.3654118152666|1.3459342985742|1.3459342985742|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.334099931771|1.3159999198985|1.3087777437184|1.2999330612745|1.2999330612745|1.2999330612745|1.2999330612745|1.2695922159184|1.2490469375174|1.2357188241262|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.2033193499394|1.1908386799224|1.1908386799224|1.1772652304313|1.1736835413665|1.1634262064531|1.1465846012515|1.1412051464101|1.1338390404406|1.1330852038113|1.1330852038113|1.1088724209697|1.1011360104251|1.0808178181304|1.0682195551176|1.0682195551176|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.2939538049212|-1.3005597577615|-1.363178749649|-1.363178749649|-1.3980319519488|-1.4246465519234|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1752644068918|1.1613493900521|1.1524437247629|1.1221596398746|1.0935107446153|1.0444008549539|1.0409039369725|1.0409039369725|1.0409039369725|1.0409039369725|1.0409039369725|1.0271154963863|0.96901717714601|0.90842686901114|0.90842686901114|0.90842686901114|0.90842686901114|0.90842686901114|0.87225210677276|0.831942793435|0.831942793435|0.831942793435|0.831942793435|0.822603102863|0.77950342423403|0.75855937077695|0.74278816993694|0.7200979536955|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.0272894206017|-1.030099339217|-1.0808881829514|-1.1334313165627|-1.1734336941431|-1.1734336941431|-1.2617596552317|-1.2982885126211|-1.3069426061609
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||3.1286939789286||||-2.9644518161714||||-2.9644518161714||2.8362940460443||||2.8362940460443|||||||||||||||||||||||||||||2.8036600649357||||||||||||||||||-2.4625999331474|||||||||-2.5939999818802|-2.7400000095368||||||||||2.7549999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5299999713898||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.0326241446547|4.0326241446547|4.0326241446547|4.0326241446547|4.0326241446547|4.0326241446547|3.9991379262135|3.9175424577048|3.8110614544237|3.8110614544237|3.8110614544237|3.8110614544237|3.8110614544237|3.8110614544237|3.8110614544237|3.8110614544237|-4.3484033455454|-4.3484033455454|-4.3484033455454|-4.3484033455454|-4.3484033455454|-4.4111703888137|-4.5032449183153|-4.5163831111775|-4.5967038601621|-4.6545040574321|-4.7147790342669|-4.7147790342669|-4.7147790342669|-4.7147790342669|-4.7147790342669|-4.7147790342669|-4.7240322331699|-4.7650645549542|-4.7650645549542|-4.7791829965122|-4.7798142589471|-4.9455156499966|-4.9750175139224|-5.151852729245|-5.1862253638594|-5.3388613564536|-5.432512480105|-5.6684583360233|-5.7862014366125|-5.7862014366125|-5.9254459620555|-6.1031066047968|-6.1403960505924|-6.1529401187325|-6.162211166954|-6.309790014267|-6.4715999221802|-6.4800002574921|-6.4800002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-262.33823087311|-262.33823087311|-262.33823087311|-262.33823087311|-262.33823087311|-262.33823087311|-262.33823087311|-262.33823087311|-262.33823087311|-267.22637597827|-272.61430742241|-281.31643226972|-281.31643226972|-294.97937105354|226.17442440321|226.17442440321|226.17442440321|225.816024402|219.55975618526|219.55975618526|219.55975618526|213.74416828338|208.63286247007|208.63286247007|190.53373506061|149.85581734436|128.25826743755|128.25826743755|128.25826743755|120.59529732237|114.60365897826|112.49739659286|109.85487845713|107.6716700857|107.6716700857|107.6716700857|106.57930275373|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|-133.62205230853|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|112.53387872118|109.68653150552|-138.4188481967|-138.4188481967|-138.4188481967|-138.4188481967|-138.4188481967|-138.4188481967|-138.66413018006|-138.66413018006|-138.66413018006|-138.66413018006|-138.86958754612|-142.84509428953|-144.47575426583|-144.47575426583|-144.47575426583|-144.47575426583|-144.47575426583|-144.47575426583|-148.12472630082|-150.97024642691|-154.74038964607|-154.74038964607|-154.74038964607|-154.74038964607|-154.74038964607|-154.74038964607|-154.74038964607|-157.83376440845|-165.56362973144|-210.81791963501|171.85095692125|171.85095692125|171.85095692125|171.85095692125|171.85095692125|169.85111420791|169.85111420791|157.38186976701|157.38186976701|157.38186976701|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|153.86775978078|150.64695493898|144.24884183894|141.43357262801|141.43357262801|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|140.63442449156|132.15435949501|128.16651668744|126.77500854545|126.77500854545|116.91636629884|116.91636629884|116.91636629884|116.91636629884|116.91636629884|116.91636629884|116.91636629884|116.91636629884|116.91636629884|109.27206644289|108.91357603352|108.91357603352|108.91357603352|108.91357603352|108.91357603352|108.91357603352|105.38675001242|104.18805565413|103.86964299424|103.86964299424|96.566269739285|93.251408956465|92.384948492562|92.384948492562|92.133327267672|92.133327267672|92.133327267672|87.868462820286|87.868462820286|87.868462820286|87.868462820286|87.868462820286|86.972181182696|85.315605733721|85.315605733721|85.315605733721|83.644563248785|77.438405729037|76.929338376502|72.01926667688|58.319740480822|57.463596258552|57.463596258552|57.463596258552|57.463596258552|52.238998742005|47.911105627374|45.07896571209|45.07896571209|45.07896571209|38.177185430019|31.426339784631|31.426339784631|30.459821770996|29.0975802457|27.742310739851|26.368081684212|26.368081684212|26.368081684212|26.368081684212|-36.058999461115|-36.058999461115|-36.058999461115|-36.058999461115|-36.058999461115|-36.058999461115|-36.209998892612|-37.617776904659|-37.617776904659|-38.527530389977|-40.275034593158|-41.801149234301|-43.307942665425|-46.403824793858|-48.117138331541|-48.117138331541|-48.117138331541|-48.700153396537|-50.14128160257|-51.648090677999|-51.728923561791|-51.728923561791|-51.728923561791|-51.728923561791|-51.728923561791|-51.728923561791|-51.728923561791|-51.728923561791|-51.728923561791|-52.804914848252|-54.397128944313|-60.629031371976|-64.760589811433|-66.716767016636|-69.985853291868|-73.188725896808|-75.57413784236
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||-1.3242800235748|||||||1.263041973114|-1.3166259527206||||-1.3166259527206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.721158567041|46.721158567041|44.584622240695|44.099578911102|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|42.606014944296|42.606014944296|40.673348666541|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-53.631684419526|-55.77014324451|-55.77014324451|-55.77014324451|-57.650159753964|-58.900176275224|-59.213992284293|-59.213992284293|-59.213992284293|-59.213992284293|-59.213992284293|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.008129370331|51.008129370331|51.008129370331|51.008129370331|51.008129370331|48.303476823832|47.542752492721|46.745200937426|46.745200937426|46.745200937426|46.745200937426|46.745200937426|46.745200937426|46.745200937426|45.378000914428|44.808888845282|43.193211269199|41.175789832869|40.373099644757|39.05899909666|37.493332583935|36.642590530747|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|36.586652825982|35.890311504478|35.890311504478|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|35.311872687391|32.288115625092|32.288115625092|32.026152993683|32.026152993683|32.026152993683|30.712391537035|30.117014039706|30.117014039706|30.117014039706|30.117014039706|30.117014039706|28.590068992675|28.590068992675|28.590068992675|28.590068992675|-32.580219747414|-32.580219747414|-32.580219747414|-32.580219747414|-32.580219747414|-32.580219747414|-32.580219747414|-32.580219747414|-32.580219747414|-32.683576903729|-32.848921975107|-32.848921975107|-32.848921975107|-32.848921975107|-33.19880232172|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.431521232034|-33.701690469743|-33.729655780794|-34.205172793072|-36.733525028937|-36.741389875933|-36.741389875933|-40.321865624095|33.535322082724|32.578135901784|32.36720845198|32.36720845198|32.36720845198|32.36720845198|32.163564861874|32.081739201656|31.913043726938|31.464493157087|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.041350864229|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.196180976055|-35.574296484049|-35.574296484049|-36.393664370705|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|-36.950656104196|32.649321020462|32.649321020462|32.649321020462|32.649321020462|32.649321020462|32.649321020462|32.649321020462|32.649321020462|32.649321020462|32.649321020462
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.4216767872345|5.2621770336085|5.2621770336085|5.2621770336085|5.2621770336085|5.0913078204187|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.9120484139924|-6.9398743638292|-6.9398743638292|-7.124860526113|-7.4331783994351|-7.4507537665537|-7.4536153544509|-7.4790173360069|-7.590574748909|-7.7756384827423|-7.9708500175476|-7.9708500175476|-8.1565000247955|-8.2099998474121|-8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-17.355952588167|-17.881613986852|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-18.113210395519|-19.278567106132|-19.642852340146|-19.894835933496|-20.119262148329|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|16.987401990276|16.666557766974|16.39339751886|16.212136514211|16.212136514211|16.212136514211|15.846818349123|15.056506651746|15.056506651746|15.056506651746|14.507229613051|14.148181363023|14.148181363023|14.148181363023|14.148181363023|14.148181363023|13.900757070025|13.766366753117|13.766366753117|13.379296392353|12.851995991503|12.189192582102|12.189192582102|11.710213980114|-15.398026090379|-15.398026090379|-15.398026090379|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.522912213211|12.507453349644|12.507453349644|12.50133705516|11.237596727955|10.625107475506|8.4376194172287|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.910714400594|8.5018913894594|8.5018913894594|8.5018913894594|8.5018913894594|8.5018913894594|8.5018913894594|7.8632126549548|7.4452362832832|6.6891514258702|6.3698904731891|6.3473291813293|6.3473291813293|6.3473291813293|6.2261990903659|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-8.7162373564041|-9.0597081737824|-9.5107868597582|-10.053652066398|-10.435835884442|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.4656125808096|8.2604028675662|8.1226698528513|8.066855392057|7.7191535468024|7.7191535468024|7.7191535468024|7.7191535468024|7.6711588123797|7.6711588123797|7.6711588123797|7.6711588123797|7.5373986804219|7.0918570803566|7.0918570803566|7.0918570803566|7.0918570803566|6.8659523115073|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-8.9355618016648|-9.1436797796276|-9.1735330884751|-10.213647876083|-10.959608751204|-11.21900972356|-11.660010803955|-11.842605930809|-11.842605930809|-12.658451034232|-13.289541885092|-13.289541885092|-13.289541885092|-14.266157650102|-15.017952944558|-16.006058827287|-16.715065363652|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|12.506628656984|11.711253301762|11.711253301762|11.711253301762|10.857940273842|10.857940273842|10.857940273842|10.857940273842|10.857940273842|10.857940273842|10.857940273842|7.8831556962163|4.6748950929808|4.1301730556458|4.1301730556458|3.8661920674609|3.4913800168883|1.4923668094091|-6.758944043604|-6.758944043604||-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.758944043604|-6.9269378815398|-7.0313199134121|-7.3019666176648|-7.9434629658429|-8.136127080884|-8.136127080884|-8.614029999537|-9.4359778651073|-10.343364213183|-10.750375626356|-10.750375626356|-11.961861767008|-12.801068837591|-14.071242976132|-15.210769838694|-16.439355632335|-17.392783823576|-19.236593051052|-21.05593702009|-22.994318582512|-23.873831574682|-23.873831574682|-24.263535252946|-26.360928023013|-28.880642109616|-29.087947193464|-29.087947193464|-29.087947193464|-30.977330251624|-34.728311428416|-39.14612360463|-42.456470600603|-45.85874495665|-53.041883947229|-56.630481404039|-58.908258034093|-63.167934731327
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3719.7012285138|3719.7012285138|3719.7012285138|3719.7012285138|3517.6876985657|3165.4330819566|2922.3817555595|2622.0770184385|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2399.6427012311|2239.0196680346|2216.1497552464|2216.1497552464|2216.1497552464|2143.8030049613|1731.2531896488|1633.7339198072|1633.7339198072|1633.7339198072|1434.3138252849|1267.0231476559|1267.0231476559|1225.6645813798|793.2189603222|575.61143130865|575.61143130865|575.61143130865|551.28161896165|547.08957892983|503.19779440265|503.19779440265|503.19779440265|489.95531300815|-606.92276498505|-606.92276498505|-606.92276498505|-622.49640445388|-647.20990943551|-666.64156468312|-678.9767385368|-693.91303739332|-716.67891470352|-738.92972362733|-738.92972362733|-738.92972362733|-773.49303805272|-777.31617129555|-827.87629533599|-872.58966311493|-872.58966311493|-923.85520700921|-983.90523692755|-987.03633638652|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1064.2022298499|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1102.2117577309|-1148.1241786474|-1171.9702041938|-1216.3657820306|-1301.5075393873|-1351.1916786719|-1351.1916786719|-1369.8179906793|-1383.7199815056|-1388.8924611023|-1388.8924611023|-1428.9976727092|1223.9114129186|1210.4882398314|1201.1285957437|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1198.2131997345|1127.6024620531|1050.3855209878|980.77215829808|980.77215829808|980.77215829808|980.77215829808|914.40238725828|838.75839844491|-1190.085901117|-1309.9698828058|-1330.2262234076|-1330.2262234076|-1344.6669273756|-1479.2604735054|-1538.6632689014|-1539.2180513293|-1555.8894621432|-1569.4732562768|-1606.7913364555|-1642.0848291346|-1688.7070068726|-1700.9983588732|-1725.7704679212|1486.8880730959|1486.8880730959|1426.1267286244|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1418.303149486|1351.1595527601|1293.8401429865|1159.7606813348|-1373.6313610169|-1399.0732366876|-1407.581896287|-1428.1510137781|-1446.0655049466|-1473.3805767853|-1516.0756137458|-1625.1146167265|1398.2951123751|1398.2951123751|1398.2951123751|1333.8617771508|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1269.8287379096|1214.583607443|1131.5104215153|1131.5104215153|1069.5398929922|1035.259874592|1005.8137603974|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1189.8167040033|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1214.9977728323|-1225.2819491974|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|963.02930510238|941.60587122921|898.05097074513|884.79189307607|884.79189307607|794.17540664051|790.96379276967|790.96379276967|781.05453903456|781.05453903456|781.05453903456|660.08950246462|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1276.1564119914|-1310.5243499123|-1328.9531622289|-1360.5446105929|-1360.8250355627|-1360.8250355627|-1478.6900656914|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1530.746407933|-1681.0771618363|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238|-1758.8484620238
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|56.855745518913|52.019720091544|49.439921356085||49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|48.018244399896|47.923276736236|47.923276736236|47.923276736236|46.464196551614|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-65.302483081101|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|44.739714787344|44.739714787344|44.739714787344|44.739714787344|44.739714787344|43.436350051937|41.693166512447|38.537964470075|36.782672189987|36.782672189987|33.945745546858|33.653641174581|33.653641174581|33.653641174581||-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-44.875809105604|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|37.50575707196|36.786952895575|35.932168451342|34.957428150453|34.957428150453|34.884365696684|33.91596353824|33.627737027352|33.034707579287|33.029120905832|32.81513350058|32.811743945989|32.811743945989|32.811743945989|32.811743945989|32.811743945989|32.379714139206|30.827462231564|28.996624455902|28.727067290691|28.727067290691|28.727067290691|28.727067290691|28.727067290691|28.727067290691|-38.426797589407|-38.426797589407|-38.426797589407||-38.426797589407|-38.426797589407|-38.426797589407|-39.360331333065|30.974340350016|30.974340350016|30.974340350016|28.554823670767|28.009410417107|28.009410417107|27.554900844922|26.23544481952|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.974610311206|25.729568038181|25.591176366876|25.591176366876|25.591176366876|25.384640746724|24.737933959576|24.409548629474|24.409548629474|24.198269966149|24.198269966149|24.183789403968|24.183789403968|23.801432565111|23.784926047213|23.754362334021|23.67908008135|23.67908008135|23.67908008135|23.67908008135|22.015644577219|21.729824735235|21.729824735235|21.729824735235|21.729824735235|21.729824735235|19.940915639214|19.327129424736|19.260699021733|19.24466550341|18.042962047686|17.218846185594|16.077051436006|15.307835776606|14.834261160205|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|13.924469195929|12.538299572829|11.818262825265|11.818262825265|11.818262825265|11.818262825265|11.818262825265|10.630847358984|10.143719355577|9.5841324244539|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.560173454231|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.536440763671|9.2599341712603|9.1128318078409|9.1128318078409|9.1128318078409|8.865174500525|8.865174500525|8.865174500525|8.7458941460391|8.7458941460391|8.5437713200009|8.3214117745731|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533|-10.891937746533
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-514.16207910284|-533.2356434476|-575.70627049733|-597.50696721925|-611.06329691028|-629.01477434476|-641.39132283232|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|495.46418761934|495.46418761934|495.46418761934|495.46418761934||495.46418761934|495.46418761934|495.46418761934|495.46418761934|495.46418761934|495.46418761934|479.46020846593|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-677.27531884268|-714.97257649187|||||||||||||||||||-745.46952943541|-769.52169937268|-797.02411041409|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-811.85174111827|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355||557.14825888173|518.83139875747|468.86822084164|443.40913426848|422.56570474276|393.29522749196|384.10521912587|384.10521912587|376.1446749748|376.1446749748|376.1446749748|376.1446749748|376.1446749748|366.93852774978|355.32058638865|339.24509598739|331.36431603381|331.36431603381|326.12701781534|302.19668646149|264.77409606833|249.13788452036|241.20876057818|239.08883481232|239.08883481232|239.08883481232|215.43203868035|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-253.52280275637|-260.80311417374|-264.94790463749|-270.03445016974|-270.03445016974|-279.37161129971|-283.10920617245|-283.10920617245|-283.10920617245|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166||-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-286.06732292166|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-288.22361453904|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|-291.47302951152|231.28200715103|231.28200715103|231.28200715103|227.25778572337|220.50865080374|212.34294533749|202.4921614861|198.77427343963|198.77427343963|190.52697048848|171.91885609831|161.5765067759|157.32284787149|157.32284787149|155.26894798949|155.26894798949|145.18771998832|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|136.69632530778|132.71813923087|123.29793247874|109.83103608749|108.14559565277|102.60621739197|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|102.34092851363|101.10103168181|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|101.04798735264|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-118.39277962145|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-124.78250753065|-125.92500836738|-127.19445374154|103.5209284|103.5209284|103.5209284|103.5209284|103.5209284
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-283.67878054024|-283.67878054024|-287.74460670537|-287.74460670537|-295.96233444287|-300.97538503093|-307.97320274161|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-319.91699647339|-322.69617077637|-322.69617077637|-333.5268681505|-333.70318317178|-337.47575738434|-337.95083340013|-340.11424794025||-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|271.10926358737|271.10926358737|271.10926358737|271.10926358737|271.10926358737|248.9602898231|229.21810665295|218.15901247842|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-266.3290222168|-266.3290222168|-266.3290222168|-271.24502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2344.7329323784|-2389.5755048345|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2467.2394022859|-2467.2394022859|-2486.1270865243|-2504.7417341052|-2504.7417341052|-2504.7417341052|-2504.7417341052|-2509.9149371852||-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2521.9222365209|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2644.3992433725|-2644.3992433725|-2644.3992433725|-2719.6491837169|2127.9553082489|2127.9553082489|2093.2287756159|2093.2287756159|1995.726417351|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1844.6293473431|1844.6293473431|1844.6293473431|1844.6293473431|1725.032608159|1577.8140090656||1473.0246781361|1473.0246781361|1457.4774391399|1413.2138443243|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1356.6749448229|1297.8388601331|1201.3232387062|1201.3232387062|1201.3232387062|1150.7480430069|1083.2533933258|1083.1204153273|1041.5171159344|1007.2412738356|974.50695329603|965.8910809192|958.57342324356|905.19269249284|869.8675215961|869.8675215961|849.74169066234|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|843.39998312735|803.56776571289|803.56776571289|803.56776571289|803.56776571289|803.56776571289|779.34196461588|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319|-946.49194349319||-946.49194349319|-946.49194349319|-946.49194349319|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-949.08978903044|-958.70893686598|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|769.82666798891|725.67960125938|717.17737406641|702.01373946832|697.73191714471|692.59656985805|655.69617381146|635.83464299364|607.08653058822|607.08653058822|607.08653058822|577.49060514034|565.41179230546|563.50198059982|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|552.26696678082|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|496.83503305683|479.46116004795|466.76236614486|443.58071311045|443.58071311045|439.76188175467|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025|433.0464537025
06207|13693|/equities/magnit_rts|MOEX|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|961.69013029464|917.32236699405|896.83040777116|871.54492193758|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|811.05603987373||811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373||811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|675.54559375618|664.45067057979|657.61185619976|634.79095133307|626.60105703674|607.3345078186|585.371675354|552.27965148926|-621.63006591797|-621.63006591797|-648.75006103516|-678.75006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.241390521405|22.3748779375|21.310419833069|21.202689757025|21.202689757025|21.202689757025|21.202689757025|20.152988767266|20.034431933959|19.402701589355|18.937446405368|18.56160704502|18.469576645885||18.469576645885|18.378974067938|17.508859011609|17.263037195273|17.263037195273|17.165596527599|17.088997252277|17.017773715977|16.745506310174|16.745506310174|16.745506310174|15.912784390658|15.87560589773|15.87560589773|15.87560589773|15.87560589773|15.87560589773|15.87560589773|15.842784033667|15.842784033667|15.606427734042|15.414363191023|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.014098941628|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|206.99301212432|206.99301212432|205.51778399285|202.94364999992|191.16072500262|185.93996577834||185.93996577834|180.88903577355|180.88903577355|180.24947269788|177.90219273425|173.47993137546|173.47993137546|173.47993137546|166.32770593639|165.01856293143|159.36506551572|156.21086345572|156.21086345572|156.21086345572|156.21086345572|156.21086345572|155.03096258264|146.93495964585|141.97495889199|140.38055986843|140.38055986843|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-184.81281771399|-185.51701900404|-194.76745130225|-194.76745130225|-194.76745130225|-209.89550761827|-214.29382545134|-214.29382545134|-215.2375877343|-222.10510253491|-222.2051120288|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.73181872413|189.9757367721|189.9757367721|189.9757367721||189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721|184.62393442971|184.62393442971|182.16659489586|180.76843877318|180.70104308131|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|178.2470184009|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442||172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|172.31494622442|169.7251266485|169.7251266485|169.7251266485|169.7251266485|166.63385995008|166.63385995008|166.63385995008|166.63385995008|150.53762216675|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|147.18811712085|145.5723511358|144.21927903977|132.85475448864|124.25895615881|124.25895615881|121.94884322821|119.36615997699|119.36615997699|111.42295007074|107.12290532309|107.12290532309|101.80322813677|-138.67695749184|-138.67695749184|-138.67695749184|-142.43118137661|-142.43118137661|-148.34020152957|-148.9290820137|-148.9290820137|-148.9290820137|-156.33786890411|-157.80200042725|-157.80200042725|-166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|58.995959232068|58.319952803426|56.990893311778|56.990893311778|56.990893311778|56.990893311778|56.990893311778|55.307585522323|55.307585522323|51.916759275496|-66.837760526687|-66.837760526687|-66.837760526687||-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.894395854186|-66.894395854186|-67.399327412923|-68.354811288338|-70.288676369435|-73.75408587218|-75.065651732028|-76.950722408892|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-82.860008239746|-82.860008239746|-82.860008239746|-85.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|40.039448880649|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.012697719713|39.012697719713|36.464108916543|35.621231366553|33.363730223202|33.363730223202||33.363730223202|33.363730223202|33.1848513786|33.1848513786|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-42.64108251034|31.979529281473|31.979529281473|31.979529281473|31.979529281473|29.688365402062|26.909293322916|25.065881893762|23.328756939181|21.431952197031|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|19.884114281638|19.442734220273|19.442734220273|19.32125975712|19.32125975712|19.32125975712||19.32125975712|18.679177995345|18.465753285776|18.345281407447|18.22253587203|17.347261401865|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.947532389019|16.575035754679|16.322261165511|16.163623729162|16.098469750542|15.798299701631|15.564777912498|15.44975255794|15.199724873643|14.921916865354|14.302129214611|14.163477201822|13.45386417217|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968|-16.29774565968||-16.29774565968|-16.29774565968|-16.29774565968|-16.847495558892|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.211710177894|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-18.955789469753|-19.089766077503|-19.920187013445|-19.920187013445|-19.920187013445|-20.716874883239|-21.707638049197|16.677038377107|16.677038377107|16.677038377107|15.896709541017|15.374122305639|15.086931206081|15.086931206081|15.086931206081|14.352144534161|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|14.222448172343|13.024942413714|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.87425129096|12.176945444393|10.807957209246|10.807957209246|9.9143971746678|9.0715522043699|8.6183912746105|8.2998655038598|8.2998655038598|7.9998505068623|7.4776122253033|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.4221142278992|7.2412385396254|7.1735978581388|6.3484420751951|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.874879840431|5.7887554736241|5.7577229246808|5.7577229246808|5.723731760296|5.723731760296|5.3263686278493|5.2597141976012|5.2597141976012|4.8885713147734|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.3318227031151|-6.6575807176607|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822|4.8923909613822
06215|13697|/equities/novatek_rts|MOEX|-160.20612306248|-160.20612306248|-162.04513814329|-167.82181800602|-172.57258037724|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976||132.67199504976|132.67199504976|132.67199504976|132.67199504976|124.61777271832|117.1846580216|117.1846580216|117.1846580216|109.30480352339|109.30480352339|109.30480352339|106.4558869037|95.595983787045|92.939919325149|92.939919325149|92.939919325149|92.939919325149|92.939919325149|92.064913056996|90.243238950997|||82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|81.146823479765|81.146823479765|81.146823479765|81.146823479765|69.334804934521|66.307559139485|63.675065710539|62.396183970233|60.702426701409|54.441584460848|53.19623489649||53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649|49.918039536817|45.225598891955|41.335109057671|41.060120174891|38.655691965428|34.57021083656|-40.149561289718||-40.149561289718|-40.149561289718||-40.149561289718|-40.149561289718|-40.149561289718|35.280772552275|35.280772552275|35.280772552275|35.280772552275|35.280772552275|34.464749399582|34.276388874495|34.233898618698|34.233898618698|34.233898618698|32.600999279022|30.989999580383|-31.040001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1296.9907548076|-1303.8286286599|-1307.7428827558|-1336.1309808397|-1389.1066209634|-1416.790688603|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1487.1336798897||-1509.4540887664|-1528.8378764071|-1549.0976404523|-1590.364057154|-1590.5482126805|-1590.5482126805|-1615.4202485187|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1630.264446888|-1630.264446888|-1640.844996158|-1640.844996158|-1695.2277979229|-1762.8530979525|-1808.5145776947|-1877.288400672|-1947.4964435183|-1947.4964435183|-1947.4964435183|-2025.9848992652|-2098.2824253394|-2098.2824253394|-2098.2824253394|-2098.2824253394|-2167.8138059326|-2425.1820065918|-2568.9300195312|-2710.9|-2967.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-246.06817047664|-246.06817047664|-248.23629625714|-248.65755312615|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-262.63864505969|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092||216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|209.72514048688|202.8834984156|200.90944420988|194.83493526439|191.33526188489|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-215|-215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|194.39524799913|187.56249021523|181.28720448332|181.28720448332|179.30760577213|179.30760577213|179.30760577213|179.30760577213|179.30760577213|175.56364651682|175.56364651682|172.77350426782|165.45555497396|158.57450189842|157.2940151788||157.2940151788|157.2940151788|148.59556967431|141.13229885823|138.24532721579|129.4575901356|121.51620614161|115.14411478164|106.68849845289|106.68849845289|106.68849845289|106.43407156878|106.43407156878|102.30396634134|101.60607720517|98.381746940068|95.770272868928|95.428633483559|95.428633483559|95.428633483559|95.428633483559|95.428633483559|95.428633483559|91.932720393189|91.932720393189|91.932720393189|85.929631257792|85.929631257792|85.929631257792|85.929631257792|81.10005150146|81.10005150146|81.10005150146|81.10005150146|81.10005150146|76.610059153233|76.610059153233|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|64.239813704595|58.019233804395|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763||-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|60.760558210713|60.760558210713|60.760558210713|60.760558210713|60.265873904706|60.265873904706|55.212741775868|55.212741775868|54.331720164231|54.331720164231|54.00802252338|52.273359113774|52.092681217697|52.092681217697|52.092681217697|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|50.806723099915|49.85080558058|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-63.072995957071|-64.027617317868||-64.027617317868|-64.027617317868|-64.027617317868|-66.480129513954|-72.013475932252|57.727809789284|57.727809789284|57.614231403784|57.406631951811|57.406631951811|57.406631951811|57.406631951811|57.406631951811|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-67.239791121322|-68.044766971622|-69.078629781972|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-71.427873705042|-77.045415346504|61.619574960385|61.619574960385|61.619574960385|61.619574960385|58.723418589338|56.498798975133|56.047150226154|56.047150226154|56.047150226154|54.529611582798|53.297349076848|52.398164013338|52.119215492495|52.119215492495|51.553569904178|50.084524277415|49.258361105087|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|49.115869933598|48.100967016742|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|45.523037694934|43.027265521159|39.628629229985|37.991254725415|37.695281044596|37.525868539406|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|36.471702654833|34.693556555636|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.184506719302|-42.262231209754|-42.989144805271|-43.415718188108|-44.465797969832|-45.461995624982|-46.808478362481|-46.808478362481|-46.808478362481
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|86.219166635922|86.219166635922|86.219166635922|86.219166635922|86.219166635922|86.219166635922|83.790185795284|82.636319754363|81.708133297762|75.376814927879|74.383683405787|74.325356854755|74.325356854755|74.325356854755|74.325356854755|74.325356854755|73.43344531771|73.43344531771|73.43344531771|73.43344531771|72.307166584294|70.308101498984||70.308101498984|65.812891046099|62.897102399989|56.388443889799|54.008269769398|54.008269769398|52.558631135852|50.505143909356|48.417089156041|48.417089156041|47.233432641437|47.227147701504|44.07516652028|43.939456483529|43.939456483529|43.939456483529|43.939456483529|42.547727925695|39.783587092732|39.047875106969|38.992601421456|38.992601421456||38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|38.992601421456|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|34.619747148345|33.797727066452|33.797727066452|33.797727066452|33.797727066452|33.797727066452|33.797727066452||30.134140922156|29.067580507527|29.067580507527|28.438423684714|26.613804768056|25.689225883981|23.974139553199|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|22.520274235964|21.908637022707|21.141264464826|21.100078497368|21.100078497368|20.438421684324|19.177690141532|19.007551230975|19.007551230975|19.007551230975|18.598946507317|18.111051276372|17.024501909864|16.663335709717|16.309262810975|16.050846588644|15.799274563825|15.372526725173|15.270576858862|15.270576858862|15.270576858862|15.270576858862|15.038418664252|14.903797562162|14.416997414209|14.316663933437|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.412876512763|13.104863857955|12.677070696851|12.221189427928|11.759238656334|11.759238656334|11.759238656334|11.759238656334||11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|11.759238656334|10.979154516119|10.661838029113|10.490850140389|10.490850140389|10.300944568643|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|10.147104801763|9.556783585669|8.6203148154433|8.3059047359025|7.9943388985037|7.6453767403893|7.5537516921684|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|-9.1811285470666|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2316411532833|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|7.2065529458825|6.9562862358063|6.9562862358063|6.9562862358063|6.7897628105977|6.5480694811983|6.1995220230071|6.111135381907|6.0379279658196|5.721586709221|5.6306518239001|5.6167378035652|5.6167378035652|5.6167378035652|5.6167378035652|5.6141531563984|5.4396147040511|5.1345718997479|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|5.013257011077|4.796312462184|4.796312462184|4.796312462184|4.4714584470824|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881|-5.7521596390881
06229|13712|/equities/sberbank-p_rts|MOEX|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|62.333831779897|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|60.485270053031|59.164188100102|57.933379445549||57.933379445549|53.84375771999|50.533619451519|47.701603009044|47.701603009044|47.701603009044|46.191780807507|42.482536053141|39.352260297625|39.219733231696|36.441371910475|34.12541197925|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244||-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|-44.006411174244|32.937110467285|32.937110467285|32.937110467285|32.937110467285|32.937110467285|31.034011782904|29.947234407288|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|29.637528860266|28.599476774197|28.148252930419|28.148252930419|28.148252930419|28.148252930419|28.148252930419||24.88972660146|23.51136277607|20.757625192303|19.292361994473|18.444290765885|17.345323598787|15.725359744942|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.809932727997|14.775701806839|14.775701806839|14.775701806839|14.775701806839|12.541217392685|12.541217392685|12.541217392685|12.541217392685|11.46468561888|10.607428431514|10.157698286907|9.7646653269577|9.0579614214155|8.4299566538304|8.0721737843056|7.8901527876349|7.8901527876349|7.8900726766377|7.8900726766377|7.8900726766377|7.715080416974|7.4784228677845|7.4299143547587|7.3571269506407|7.2051408019543|7.1383181568908|7.1383181568908|7.1383181568908|7.1383181568908|7.0142422778659|6.6947135509443|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183||-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-7.9430077083183|-8.0022309364293|-8.1163677177401|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4853455047649|6.4509396531893|6.0199331154109|5.9432591188485|5.5558431400784|5.4603405904061|5.4603405904061|5.4603405904061|5.242600991912|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.233320006822|-6.3271237149337|-6.3271237149337|-6.4512483559824|-6.5963869318672|-6.5976522217534|-6.6207248646178|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.3047548489482|5.1847278494207|4.9152529392604|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8558452936116|4.8098280266593|4.7886980987997|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.7256328454168|4.2123863714899|4.2123863714899|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.1171819651615|4.0590910607456|3.5578788313467|3.213754154267|3.018060287968|2.9445113971671|2.9358798414865|2.9358798414865|2.9358798414865|2.8548664550426|2.8353017862028|2.8353017862028|2.8353017862028|2.8353017862028|2.7981130078309|2.7695699615471|2.6856331740477|2.6302879355398|2.6302879355398|2.4630978661607|2.3012197500943|2.1996887002255|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387|-3.1319704196387
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|301.99101754255|301.99101754255|301.99101754255|301.99101754255|301.99101754255|301.99101754255|301.99101754255|301.99101754255|301.99101754255|288.6627964557|288.27353328282|288.27353328282|288.27353328282|288.27353328282|288.27353328282|288.27353328282|-357.8775137445|-357.8775137445|-357.8775137445|-357.8775137445|-357.8775137445|-357.8775137445||-357.8775137445|-357.95613845417|-365.41292300301|-376.7524491661|-376.7524491661|-382.1010421507|-384.29912543736|-384.29912543736|-384.29912543736|-384.29912543736|-384.29912543736|-384.29912543736|-384.29912543736|-384.29912543736|-393.52231352371|-393.52231352371|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-400.38555965663|-412.67508507041|-429.08956421657|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|311.97585106791|292.24094434249|282.31699220486|282.31699220486|282.31699220486|262.74604856021|262.74604856021|251.32393796187|243.37271284771||238.05634577751|234.07765323733|234.07765323733|230.91071713871|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|228.5246824588|219.39965802714|213.87579930186|213.87579930186|213.87579930186|213.87579930186|212.2479037635|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377|-243.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-4.1879999637604|-4.1879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7892374609412|2.7892374609412|2.7892374609412|2.7128360751808|2.7128360751808|2.7128360751808|2.639262292511|2.4352914732106|2.4065943094693|2.4065943094693|2.4034495717462|2.4034495717462|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3926399323819|2.3879332248236|2.3654813439609|2.3435571099212|2.3435571099212|2.2983968815197|2.1987743334626|2.106415863021|2.0565732796808|1.9611925504627|1.8918805279138|1.8709784390532|1.8444205657203|1.7654673010728|1.7538525429722|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.7403358062294|1.6714842076861|1.6144269633915|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.599288072005|1.5369866907763|1.4233186046468|1.3971860019577|1.3971860019577|1.3971860019577|1.383539964558|1.3367111106729|1.3224567594368|1.2788408666009|1.1820454166062|1.128383740863|1.0537598034638|0.98751084902746|0.93890094866203|0.90266767596588|0.87185302548259|0.83150333025555|0.80111481589852|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.7539534445037|0.72247338128551|0.72247338128551|0.70885933254013|0.67984370626619|0.61204855351106|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.74731161121869|-0.77306122161919|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.6464951966115|0.63443910787593|0.6271545590084|0.59628282996473|0.59121338970938|0.59121338970938|0.58316467987509|0.58316467987509|0.5662940805379|-0.67488380282708|-0.67488380282708|-0.67653756902822|-0.68059730713244|-0.69010815228219|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.58098362123164|0.57275954590012|0.55556735047796|0.55556735047796|0.5332930309917|0.5332930309917|0.49588114170515|0.47375682491156|0.45417422937125|0.4340824781388|0.42620275401738|0.41689193506667|0.41543548757974|0.40535245406706|0.40535245406706|0.39705829838999|0.39117587849043|0.3657509821934|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|-0.43983855191583|0.37218251822387|0.37218251822387|0.37218251822387|0.37218251822387|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.36138847651242|0.34376497105491|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33646637330802|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.33060192583673|0.31767065798786|0.31767065798786|0.31767065798786|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.30764138639042|0.28752021896335|0.28752021896335||0.28668913860556|0.28640634599581|0.28640634599581|0.27822928664039|0.27130216274174|0.27130216274174|0.27130216274174|0.26220036799719|0.26220036799719|0.26220036799719|0.26220036799719|0.25577818745827|0.24086464604244|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405|0.22559134754405||0.22559134754405|0.22559134754405|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.21641848738063|0.19026938552525|0.19026938552525||0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|0.19026938552525|-0.22314263410858|-0.22314263410858
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.4012566965611|2.3858406987225|2.31760068364|2.275667513157|2.2524084125901|2.2182315229205|2.1530350577862|2.0861499720184|2.0262778526509|1.9669753717012|1.9321948606247|1.9209729820059|1.9209729820059|1.9209729820059|1.9209729820059|1.9016365110395|1.8459142341205|1.8459142341205|1.8459142341205|1.8276824834157|1.7657583557025|1.7606275521255|1.7606275521255|1.7551417044508|1.7118240718166|1.7059156568094|1.6784144494323|1.6784144494323|1.6667926081029|1.6667926081029|1.6667926081029|1.6667926081029|1.6667926081029|1.6667926081029|1.6242140275469|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.5836107134611|1.5836107134611|1.5339378468989|1.5339378468989|1.5339378468989|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.4204419740413|1.394379947845|1.3837554833004|1.368617192541|1.3558236294744|1.3558236294744|1.2986929939586|1.2446588262803|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4875993799035|-1.4889993480913|-1.5383326005132|-1.589237782591|-1.589237782591|-1.8158197703554|-2.0259109076078|-2.3715676594901|-2.492852931677|-2.5421385359469|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.270536912689|2.2648603401182|2.2648603401182|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2556605298973|2.2068450538822|2.1020500095363|1.9828333889638|1.9556585505169|1.9556585505169|1.9362872656365|1.9269858263355|1.9022064631098|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.8795731872515|1.7573034995349|1.75033714965|1.6803745913839|1.607638516728|1.6051538550235|1.534059818517|1.4883997925242|1.4643330980363|1.4443587420715|1.4443587420715|1.4443587420715|1.4443587420715|1.4443587420715|1.2937318415921|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|1.0407611594608|0.99140129994575|0.97544588988825|0.95238742181605|0.95238742181605|0.95238742181605|0.95238742181605|0.94043046179685|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.93418527036185|0.855205868011|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.85165224053136|0.82350250722823|0.79778054623536|0.77252941976545|0.77252941976545|0.77252941976545|0.77252941976545|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.74053090308317|0.73892706122674|0.73892706122674|0.71380787852381|0.69034208592413|0.68649119731053|0.68387909726152|0.6365323419466|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564|-0.75670596451564
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5222.0005901703|5222.0005901703|5222.0005901703|5222.0005901703|4829.9433098246|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4573.288648759|4365.3056112513|4187.9741437949|4158.9697063633|4158.9697063633|3927.9464293794|3341.8569538677|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4397.4378797803|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4522.9806193557|-4604.6784899695|-4604.6784899695|-4709.9271115102|-4709.9271115102|-4709.9271115102|-4709.9271115102|-4709.9271115102|-4847.8522132015|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3483.5178443107|3372.1312107499|3372.1312107499|3372.1312107499|3372.1312107499|3372.1312107499|3372.1312107499|3329.0791800216|3173.8455061151|3173.8455061151|3079.6815709222|2975.1462170402|2887.0878796527|2887.0878796527|2887.0878796527|2887.0878796527|2887.0878796527|2681.1354858554|2332.955620677|2119.388406655|2068.1448333493|2058.0230678708|2037.6745838755|1970.1470532174|1970.1470532174|1970.1470532174|1968.5723551374|1759.3242503913|1737.1597980694|1663.5997132411|1661.8913778851|1576.0904632751|1507.4598151516|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2040.2645384268|-2047.9417180437|-2151.8052102612|-2309.9607994873|-2415.6248291016|-2415.6248291016|-2415.6248291016|-2621.3848266602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.0990012887247|7.1794463531979|6.4088292007985|-8.7753302111625|-8.7753302111625|-8.7753302111625|-8.893699965477|-8.9030000209808|-8.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.1640491233379|1.1428322710495|1.0872003740122|1.0872003740122|1.0730004118604|1.0484572824042|1.0484572824042|1.0271747571672|1.0186310151185|1.0186310151185|1.0186310151185|1.0186310151185|1.0186310151185|1.0186310151185|1.0186310151185|1.0186310151185|1.0062110699947|1.0062110699947|1.0041234932272|0.98235937201623|0.96651044646506|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.95462793266317|0.89770139694754|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|-1.1518259049292|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.90594861068873|0.84549840466346|0.83999824939134|0.80777587954603|0.79614307929952|0.79614307929952|0.76460337362774|0.74233710127945|0.68987801072069|0.68987801072069|0.68987801072069|0.68987801072069|0.68987801072069|0.68987801072069|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.64561960367408|0.63402177854872|0.60891307906416|0.60101452818741|0.59446056409268|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.54470208279844|0.50300230905475|0.47778031147258|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.46013537974255|0.449039327117|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58701079717893|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.58986811418016|-0.60763121731501|-0.62014581304371|-0.63405088629523|-0.65227877261682|-0.66260030402352|-0.66260030402352|-0.66260030402352|-0.66260030402352|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.51022188419184|0.50969098733621|0.49951438806453|0.49951438806453|0.49951438806453|0.47779372888582|0.46365971982233|0.42211075807491|0.42211075807491|0.41345641441785|0.37939601118523|0.36932890972781|0.36925434195651|0.35917149841402|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3539927799292|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|0.3389457666138|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.49097215517438|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50147516337771|-0.50663907061836|-0.50737675009857|-0.51713180301231|-0.51713180301231|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.53125408920313|-0.55660999486801|-0.55660999486801|-0.57234443801373|-0.6198271521565|-0.64869682255019|-0.65802033398362|-0.65802033398362|-0.65802033398362|-0.68113371568491
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-7.8158152459612|-8.3692392374134|-8.8230436670622|-8.8767151951614|-8.939683609519|-9.4268707757897|-9.801242893931|-9.801242893931|-9.801242893931|-9.801242893931|-9.801242893931|-9.801242893931|-9.801242893931|-9.801242893931|-9.801242893931|-10.299844838962|7.0245767971944|7.0245767971944|7.0245767971944|7.0245767971944|6.2885054992468|6.2885054992468|6.2885054992468|6.2885054992468|6.2885054992468|5.520561978423|4.87784650282|4.3356609802887|4.3356609802887|4.3356609802887|4.3073590720932|4.3073590720932|4.0626210598195|3.6420630560055|3.6420630560055|3.1922921986198|2.9336580270767|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|-4.4049994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.7338572741302|9.7338572741302|9.7338572741302|9.7338572741302|9.2237304317456|8.651922873601|8.5799146006998|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.130087638695|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.435972136364|-10.756635685879|8.5591231990863|8.5591231990863|8.5591231990863|8.5591231990863|8.5591231990863|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|7.9371510741129|7.9371510741129|7.9371510741129|7.9371510741129|7.9371510741129|7.8557231952763|7.4069151403746|7.2504611547612|7.0944013657198|7.0887792973635|6.8625328705175|6.7561479327263|6.3523863153526|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2291304950172|6.2279228506545|6.1660251946427|5.9638592291637|5.9638592291637|5.9638592291637|5.9638592291637|5.7415103701269|5.4850115011704|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.4469078610138|5.1282312152337|5.0225214694297|5.0225214694297|5.0225214694297|5.0225214694297|4.9083571140806|4.747618881071|4.5845769414244|4.5110822912276|4.5110822912276|-5.2680351644468|-5.2680351644468|-5.2680351644468|-5.5394837756634|-5.632000875473|-5.632000875473|-5.632000875473|-5.7200009822846|-5.7800009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.412749580185|13.412749580185|13.412749580185|13.412749580185|12.581944575619|12.236906752557|12.236906752557|11.48378492458|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.251289217455|11.251289217455|11.251289217455|11.251289217455|11.251289217455|11.251289217455|11.251289217455|10.869912337535|10.869912337535|10.869912337535||10.869912337535|10.869912337535|10.869912337535|10.869912337535|10.74545823123|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.527160263454|10.393222414902|10.393222414902|10.054691936629|9.3013689705002|9.3013689705002|9.3013689705002|9.3013689705002|9.3013689705002|9.1876321046736|8.7719535318895|8.7719535318895|7.6705036127881|7.431362253687|7.431362253687|6.6531799173589|6.6335337268242|6.1478151333474|5.4603499319976|5.3963372515249|5.3963372515249|5.3963372515249|5.3963372515249|5.3963372515249|5.3963372515249|4.9820412581284|4.3472682309503|4.2025201665422|3.8011334590405|3.6368149046864|3.4920166338777|2.853351867342|-3.3550002574921|-3.3550002574921||-3.3550002574921|-3.3550002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.814425861418|-13.874362004664|-13.911701992256|-13.911701992256|-13.911701992256|-13.911701992256|-14.336335159123|-14.507594771717|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.363385605014|10.050487217108|10.050487217108|10.050487217108|10.050487217108|10.050487217108|9.0526048128945|9.0526048128945|9.0526048128945|9.0526048128945|8.567771943027|8.567771943027|8.567771943027|8.567771943027|8.567771943027|8.0430798879533|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.450569759463|-10.908966023231|-10.990517941343|-11.473725667249|-11.473725667249|-11.486760716688|-11.486760716688|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.533496570066|-11.649441162166|-12.092156639162|-12.705728997194|-12.74268893224|-12.74268893224|-12.74268893224|-12.74268893224|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|9.4000341448819|8.2272599575294|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.5591443571855|7.2985118918714|7.2985118918714|7.0394577508831|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-9.8075083125771|-10.113898315821|-10.959887123542|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.105804023595|-12.276836525553|-12.276836525553|-12.276836525553|-13.725929087129|9.1215276438837|9.1215276438837|9.1215276438837|9.1215276438837|8.5361419473362|8.262273763221|8.262273763221|8.0589203503026|8.0589203503026|8.0589203503026|8.0589203503026|7.4721339705137|6.5584985536003|6.5584985536003|6.2433318607966|5.3920352716093|5.1098903523394|5.1098903523394|5.1098903523394|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2810748766796|4.2184161820827|4.2087959093979|3.9569955714468|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-5.9801452767931|-6.1768282135418|-6.2625870130781|-6.639541111867|-7.2656010637464|-7.6217790720399|-7.7286405455341|-7.7286405455341|-7.7286405455341|-8.0270584371014
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06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.634176232963|17.634176232963|17.634176232963|17.634176232963|17.634176232963|17.634176232963|17.412501591406|17.412501591406|17.052163099018|17.052163099018|16.899563283265|16.899563283265|16.899563283265|16.899563283265|16.879893302108|16.879893302108|16.238770166134|16.23058880971|16.23058880971|16.23058880971|16.23058880971|16.23058880971|16.23058880971|16.23058880971|16.23058880971|16.23058880971|16.013915904076|16.013915904076|16.013915904076|15.75630151905|15.75630151905|15.75630151905|15.75630151905|15.75630151905|15.578667875544|15.401808527129|15.401808527129|15.401808527129|15.39089677402|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|15.127571051234|13.470634187718|12.239593838608|12.219745734782|12.219745734782|11.834716747703|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|-14.753342986048|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.76587883426|11.177879697845|11.177879697845|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.708492792588|-13.940547454071|-14.350490814021|-14.350490814021|-14.819434225085|-15.241593744493|-15.460104043988|-15.55900458021|-16.003893891121|-16.437660048565|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-16.477418528657|-17.438798068476|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.128291261883|13.009767572849|11.289186522661|10.873540663386|10.429489426773|9.5883213733756|9.2064681820432|9.0932980966082|8.7508870177258|8.6687635374057|8.4619594097124|8.2442703188185|8.2442703188185|7.9483254664454|7.9483254664454|7.9483254664454|7.9483254664454|7.7231392588122|7.2373769245659|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|7.0910632800967|6.9741562180513|6.9741562180513|6.9741562180513|6.9741562180513|6.6429513088856|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-8.6561960068571|-9.1102175014137|-9.2446863669951|-9.5729846710186|-10.337205170947|-11.360227955003|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502|9.0419693073502
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06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|3.4309811571279|3.3373242990881|3.2867443699785|3.2867443699785|3.1580007251701|3.1580007251701|3.1580007251701|3.1580007251701|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.1388860744055|3.052060661693|2.9874296166053|2.9797590946214|2.7846528926444|2.6123090892977|2.5185309214185|2.5185309214185|2.5185309214185|2.5185309214185|2.4705580122813|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.4673520659818|2.3102642138152|2.2446483593681|2.1520412080264|1.9954483662744|1.9954483662744|1.9954483662744|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5728364258172|-2.5905207395554|-2.5905207395554|-2.5905207395554|-2.5905207395554|-2.5905207395554|-2.5905207395554|-2.5905207395554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.0775673750583|8.0775673750583|8.0775673750583|7.8237802588877|7.8134451534943|7.5158923098993|7.4377037628438|7.1894431869895|7.1894431869895|7.1894431869895|7.1894431869895|7.1894431869895|7.1894431869895|7.1894431869895|7.1894431869895|6.8239025319849|6.7823499270318|6.4026254623067|6.3708156040858|6.3708156040858|6.3708156040858|6.3708156040858|6.3708156040858|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.5936151421658|-7.727463421622|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|6.0953675971362|5.9028909985592|5.7194606649926|5.7194606649926|5.7194606649926|5.7194606649926|5.7194606649926|5.7194606649926|5.3135326822654|5.1191696291129|5.1191696291129|5.1191696291129|4.9396611192668|4.7155994021059|4.5878242213595|4.4492744907758|4.4492744907758|4.4005292769959|4.3514945635852|4.0125440899593|3.7742891647267|3.6717574969318|3.6492074009789|3.6492074009789|3.6492074009789|3.6492074009789|3.6492074009789|3.6492074009789|3.6492074009789|3.6492074009789|3.6480638977569|3.4553116423865|3.3011246106116|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.5566891362048|-4.7058496397708|-4.7889181436498|-4.7889181436498|-4.7889181436498|-4.7889181436498|-4.7889181436498|-4.7889181436498|-5.192275848808|-5.2023611706741|-5.2023611706741|-5.2770883024012|-5.4911056293685|4.3006277010975|4.3006277010975|4.3006277010975|4.3006277010975|4.3006277010975|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|4.1170995142978|3.9174632730388|3.9174632730388|3.9174632730388|3.9174632730388|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.821460599522|3.624755032438|3.3793206166095|3.1015744287512|2.9886364361468|2.7909062064161|2.6702791095299|2.5827310880602|2.5823072813816|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.4605533123118|2.3962699439904|2.3263387330251|2.3263387330251|2.2586689181629|2.2586689181629|2.2547497281089|2.2547497281089|2.2547497281089|2.2547497281089|2.2547497281089|2.1996843215062|2.1996843215062|2.1996843215062|2.1049202279066|1.9520553036768|1.7500355027604|1.6953906640397|1.690555180111|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.546480437627|1.4696028591422|1.4310284986792|-1.7158305006611|-1.7158305006611|-1.7158305006611|-1.7158305006611|-1.7251939419596|-1.7251939419596|-1.7418034516796|-1.7418034516796|-1.7418034516796|-1.7418034516796|-1.7715436340665|-1.7715436340665|-1.7715436340665|-1.7960395085917|-1.8193693743929|-1.9076234418799|-1.9555060089351|-2.6287611591288|2.0014421026499|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8868297536488|1.8155774760374|1.6330198036441|1.6211668778055|1.6211668778055|1.6211668778055|1.6211668778055|1.6211668778055|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541|1.5778681834541
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.2566866411962|8.0733160519058|8.0733160519058|7.9209070231577|7.8721190057486|7.6973546436859|7.5770611687317|7.4600219105568|7.4600219105568|7.4600219105568|7.4600219105568|7.4600219105568|7.4600219105568|7.4600219105568|7.4600219105568|7.0900248791207|7.0716938735632|6.7463268440728|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.2068461284354|-8.3795451455582|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.7054469606955|6.6921634698002|6.3479591237271|6.1601817749785|6.1601817749785|6.1601817749785|6.1601817749785|6.1601817749785|6.1601817749785|5.6093943060251|5.6093943060251|5.6093943060251|5.6093943060251|5.383771439483|5.0541904989109|5.0368782219208|4.861531436103|4.781145982894|4.6057176114814|4.5135753686446|4.21841693534|3.9071297713291|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.8808509746594|3.6209458686028|3.5560509206094|3.1467229791524|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.4257635654745|-4.5475149885082|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6166825741118|-4.6490917702058|-4.9901019356361|-5.0175334271225|-5.0175334271225|-5.1078148745202|-5.3103498377958|4.286561644786|4.286561644786|4.286561644786|4.286561644786|4.286561644786|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.9674844228284|3.787760306625|3.5891781926469|3.3024202585569|3.1993556023032|3.129839539571|2.9670440356415|2.8517155691961|2.8246840155765|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6349573548829|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.6329677027164|2.4655198037291|2.3350218997691|2.0872465754321|2.0558599676089|2.0558599676089|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8602694806975|1.8379254176197|1.8379254176197|1.7804725251791|1.6127473339104|1.4513859202093|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3827614189532|1.3558460541728|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3511367529182|1.3346750279449|1.3346750279449|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.3049623564444|1.2862498286283|1.2862498286283|1.2728770263306|1.2728770263306|1.2728770263306
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-65.229853715438|-67.375393856387|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|53.777319823677|52.906465436545|50.497739475664|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|50.245519488927|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|48.939523358101|45.109469355206|39.982186146423|38.342986446669|35.364985737591|34.121094263692|34.063992117399|32.096103666617|30.630442767967|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.269037118554|-40.358930021524|-40.366033348772|-41.216149419914|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-41.753518956626|-42.171130915178|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|32.635689355146|31.300210318312|30.158011473268|27.874456446535|25.926059396629|25.926059396629|24.561732141579|23.451924580561|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-29.911862175983|-30.135957392633|-30.995932777214|-30.995932777214|-30.995932777214|-30.995932777214|-31.412702886581|-32.485003662109|-32.485003662109|-33.295003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.124187684242|12.800209178069|11.92356542916|-14.593300398384|-14.593300398384|-14.593300398384|-14.593300398384|-14.593300398384|-14.593300398384|-14.593300398384|-14.593300398384|-14.724777760544|-14.790219100952|-14.790219100952|-15.124999046326|-15.124999046326|-15.124999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.1522323891741|1.1522323891741|1.1522323891741|1.1319965505183|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0813616396836|1.0383778945227|1.0383778945227|1.0349409663698|1.0149047467467|0.98485311240587|0.97438791100666|0.97438791100666|0.94930924645712|0.93411577268497|0.9120027017158|0.88830456596411|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.0695044038464|-1.1175392002716|0.87801192557331|0.87801192557331|0.87801192557331|0.87801192557331|0.85495467821223|0.83019728621301|0.83019728621301|0.83019728621301|0.83019728621301|0.83019728621301|0.83019728621301|0.82469952870211|0.82469952870211|0.82469952870211|0.81046769524309|0.81046769524309|0.7649373865204|0.7594648208968|0.7476937833486|0.70000801186407|0.68557912553509|0.65880494476645|0.65513140569956|0.65513140569956|0.65513140569956|0.65513140569956|0.65513140569956|0.6296407754631|0.6296407754631|0.60588361437796|0.57099065061847|0.57099065061847|0.57099065061847|0.57099065061847|0.57099065061847|0.55407180583521|0.54874419940892|0.53243102048705|0.52829890355876|0.50222356237097|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.47624257689213|0.45744790175993|0.45107171282158|0.45107171282158|0.43964164505387|0.41178657224867|0.40937732047583|0.40937732047583|0.40937732047583|0.40937732047583|0.40875989239244|0.40020835155356|0.40020835155356|0.38179131739789|0.37625070736865|0.36049873211415|0.36049873211415|0.36049873211415|0.36049873211415|0.35625039679509|0.35007839283128|0.34798193729343|0.34083313419225|0.33321286386916|0.33321286386916|0.31861653533985|0.31133059556906|0.31133059556906|0.31133059556906|0.30661273163363|0.29847276918375|0.29847276918375|0.29847276918375|0.29847276918375|0.29847276918375|0.29847276918375|0.29847276918375|-0.38169730327833|-0.38169730327833|-0.38169730327833|-0.38169730327833|-0.38169730327833|-0.38169730327833|-0.38169730327833|-0.38561086381264|-0.39657325019189|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.32147249146853|0.29982320318127|0.29260738966094|0.28459758206928|0.28459758206928|0.27087061156525|0.26107652374654|0.25514349743456|0.25514349743456|0.25514349743456|0.24780690125159|0.24780690125159|0.24780690125159|0.24780690125159|0.24780690125159|0.24780690125159|0.24780690125159|0.24780690125159|0.24780690125159|0.23608891060542|0.22661090714613|0.22287342529473|0.21513873812074|0.21513873812074|0.20960399703312|0.20721814710239|0.20721814710239|0.20721814710239|0.20721814710239|0.20721814710239|0.20721814710239|0.20699848229551|0.20699848229551|0.20671439523269|0.20671439523269|0.1957725640223|0.19569254788928|0.19537138412587|0.18995990487886|0.18995990487886|0.18093065856725|0.18093065856725|0.17351115510231|0.16422208415541|0.16327654466767|0.16327654466767|0.16327654466767|0.16327654466767|0.16327654466767|0.16327654466767|0.16327654466767|0.16327654466767|0.16327654466767|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20569890323691|-0.20903020495771|-0.20903020495771|-0.20903020495771|-0.21921441412405|-0.21921441412405|-0.21921441412405|-0.21921441412405|-0.21921441412405|-0.21921441412405|-0.21921441412405
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.6478323785927|3.6478323785927|3.6292406550675|3.6059540368484|3.417537779429|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.4092794988731|3.405965617922|3.405965617922|3.3164168503848|3.3052252770167|3.3052252770167|3.2585238881355|3.2036405743764|3.1374562119561|3.0698482300527|3.0390966426304|3.0390966426304|2.9402615227004|2.9402615227004|2.9402615227004|2.9402615227004|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.6341574089517|-3.8829073129748|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8811295368221|2.8718639587856|2.8336813157904|2.7507278043678|2.7507278043678|2.6987779492196|2.6060356954796|2.5395193475334|2.4060332264997|2.3791783880707|2.3791783880707|2.3791783880707|2.3791783880707|2.3449088546431|2.2767065600991|2.2428551201952|2.2245989116179|2.2242419809351|2.2242419809351|2.2242419809351|2.2242419809351|2.2242419809351|2.2235534820567|2.1850270334891|2.181335501221|2.181335501221|2.0401622104944|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|2.0217050238077|1.9750721502772|1.9192390692665|1.9192390692665|1.8687175261128|1.7509056183087|1.7428733778272|1.7428733778272|1.7428733778272|1.7428733778272|1.7428733778272|1.7177038207802|1.7177038207802|1.6249297675328|1.5272628330342|1.468117431057|1.468117431057|1.468117431057|1.468117431057|1.4498471190008|1.420316211545|1.4085189812311|1.3992961107502|1.3321211469184|1.3271562072977|1.2921242552052|1.2629200406049|1.2629200406049|1.2629200406049|1.2120711480218|1.1697595223937|1.1685418373905|1.1685418373905|1.1685418373905|1.1685418373905|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4617224220139|-1.4912970467521|-1.5260989979587|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2511856739762|1.2202660248282|1.2183437927567|1.1560162685539|1.119722223086|1.0636643500271|1.0263003807535|1.0094453893394|1.0094453893394|1.0094453893394|0.98475764218802|0.98475764218802|0.98475764218802|0.98475764218802|0.98475764218802|0.98475764218802|0.98475764218802|0.98475764218802|0.98475764218802|0.94420379868079|0.92240485075368|0.90095583733865|0.89932995883707|0.89932995883707|0.87189898720587|0.83246993429881|0.83246993429881|0.83246993429881|0.83246993429881|0.83246993429881|0.83246993429881|0.83246993429881|0.83246993429881|0.83048326264465|0.83048326264465|0.80139134869139|0.79995572616834|0.78011209159183|0.76481209160721|0.76481209160721|0.74768443308314|0.74489949701053|0.71242396100608|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.67814294321946|0.6583614506502|0.64782229156174|0.59967939490386|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85684960089605|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082|-0.85845256268082
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-7.1568863402989|-7.1568863402989|-7.1568863402989|-7.2350013256073|-7.2350013256073|-7.2350013256073|-7.2350013256073|-7.2350013256073|-7.2350013256073|-7.2350013256073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4874247241898|6.4874247241898|5.9626940277863|5.4885995101929|5.4885995101929|5.4885995101929|-5.985000371933|-5.985000371933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.2307849190498|3.9414276306126|3.851268885103|3.851268885103|3.5375208033093|3.4333565116997|3.4020625354047|3.4008181744146|3.4008181744146|3.2736869049654|3.1274299171883|3.1138110058526|3.0759011260911|2.9665567601438|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.8961832428358|2.770759174601|2.6313990855391|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.502357309799|2.4015082051805|2.2972314678355|2.1535904366356|1.9745448914482|1.9333831698048|1.8920925359316|1.7967694843684|1.7541881893381|1.6958497370595|1.6958497370595|1.5864997732766|1.4716663479945|1.3524070382274|1.3254523078774|1.303274840808|1.303274840808|1.303274840808|1.2208609058858|1.1515120813583|1.1478545323976|1.1478545323976|1.1276160827354|1.0801289866452|1.029032238113|1.0089246451713|0.99967033388536|0.99967033388536|0.99967033388536|0.94630032250529|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814|-1.0750000178814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.5097523656312|5.5097523656312|5.5097523656312|5.3030581967504|5.2428422257272|5.0685521098541|5.0685521098541|5.0685521098541|5.0685521098541|5.0685521098541|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8377723147262|4.7491915413394|4.6763236995818|4.6201766931965|4.6201766931965|4.6201766931965|4.3357519798758|4.2145700431755|4.2145700431755|4.0184111834556|3.827050927366|3.827050927366|3.8017230862657|3.7180258559165|3.571695412417|3.4752170655681|3.4163525207786|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6995865725207|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.2603887341041|3.1672822763588|3.1672822763588|3.1672822763588|2.9378793668926|2.9378793668926|2.6531991905836|2.4563324525254|2.3687028834441|2.3657809307419|2.3142356448511|2.3142356448511|2.1685951079638|1.8889944780437|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5229197558775|-2.5690367291756|-2.5690367291756|-2.5961520749538|-2.6101259427562|2.0717203711266|2.0717203711266|2.0717203711266|2.0717203711266|2.0630225974977|1.9316917347313|1.7307685798407|1.6502984172769|1.6486648725875|1.6270261808818|1.6270261808818|1.6270261808818|1.6270261808818|1.6122513330187|1.5786126295952|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.5350074206564|1.4755637352967|1.4544654183536|1.4544654183536|1.4544654183536|1.4544654183536|1.417739330944|1.40359925475|1.362962102035|1.362962102035|1.2660689808034|1.1339655493259|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4325561775039|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.4772669301296|-1.5025187781415|-1.5527985880729|-1.5560954900431|-1.5560954900431|-1.5560954900431|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1993374663608|1.1514860014139|1.0733178037205|1.0382318025507|1.0382318025507|0.9969242751242|0.96491577886225|0.87546201836931|0.87051333202111|0.82112588499638|0.78236208596331|0.77692847755346|0.77692847755346|0.76825384858353|0.75861537195028|0.75290597850284|0.749339979823|0.67566661510395|0.67566661510395|0.66962958015255|0.60681061653353|0.55090073311833|0.51882804095632|0.51882804095632|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50999288205932|0.50888098549656|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.46379420781165|0.44921577665573|0.40468418204525|0.38909353871852|0.36065948461725|0.34184387497585|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.33177068905438|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32458481711593|0.32231646525029|0.2820182878349|0.26002032100865|0.25288114589442|0.25288114589442|0.25288114589442|0.25288114589442|0.23486793253145|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096|-0.33528050100096
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.1423324335412|2.090284547306|2.090284547306|2.090284547306|1.947882282264|1.947882282264|1.8110274173681|1.8110274173681|1.7788610813873|1.7788610813873|1.7609567904756|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.6571154815492|1.6571154815492|1.6571154815492|1.6571154815492|1.5873506314818|1.503506716669|1.503506716669|1.503506716669|1.503506716669|1.4666739995616|1.2856196378692|1.2856196378692|1.2856196378692|1.2856196378692|1.2691600961725|1.2691600961725|1.0857333721099|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|0.93017599964563|0.90130664666962|0.8236740425833|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|-1.0585742258874|0.77380643025068||||||||||||0.77380643025068|0.77380643025068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.52021508928772|-0.55433961524193|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.5163601800592|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.5922260243661|7.5922260243661|7.5922260243661|7.5922260243661|7.546362819381|7.3597450249003|7.3597450249003|7.3597450249003|7.3597450249003|7.3597450249003|6.8358275087461|6.7370098500322|6.7370098500322|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4043549943763|6.4043549943763|6.4043549943763|6.1504600355609|6.1504600355609|6.1504600355609|6.1504600355609|5.6379544275608|5.6379544275608|5.6379544275608|5.6379544275608|5.3882828572951|5.041425477527|4.9726950714571|4.7596611788519|4.6740676882805|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.603632179903|4.5101466620487|4.442940761041|4.2721563990374|4.0929513965999|4.058279571153|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|4.0036597679929|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|-5.0644502150645|4.0729656061606|4.0729656061606|4.0729656061606|4.0729656061606|3.9038507762966|3.7859451575873|3.5793834575677|3.5015372842179|3.2744859291035|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.0648426743113|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1180095131397|-4.1859994649887|-4.1859994649887|-4.1999994516373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|-22.678328808034|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|18.673021299954|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.512829036922|-21.864810329246|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.262400544658|-22.358986583943|18.493567389479|18.493567389479|18.493567389479|18.493567389479|17.562295827856|17.184218205335|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|17.055521173326|16.373911719684|15.581013950114|14.304460296372|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|-17.190070767826|14.135946068062|14.135946068062|14.135946068062|14.135946068062|13.533273627243|12.931414897664|12.457128109119|11.998474930814|11.787195204685|11.689660865941|11.075178657282|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.182473127948|-13.222747477014|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.958501817495|10.80500216143|10.533768408297|10.533768408297|9.5441866371348|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.4639116084239|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.3307748611359|9.0086384145848|8.6423758763331|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|-10.418207541671|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|8.1230729370664|7.9811925655549|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.9275508112974|7.2545008866067|7.1261116893286|6.7962356840233|6.6263726590585|6.2993031208726|6.2419791065877|6.2419791065877|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|6.1032481082939|5.907373330488|5.907373330488|5.907373330488|5.907373330488|5.7687483865841|5.4386091319305|5.3640100257907|5.3350113516951|5.2063669227802|5.2063669227802|5.2063669227802|5.1270744826223|4.8706383203826|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.8358245184522|4.7664394192382|4.7664394192382|4.7664394192382|4.5182663127762|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.4354388581287|4.2249319935917|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766|-5.8161438729766
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.31111610309|-18.383462406703|-19.093847038026|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.667083669547|15.102871074548|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.482746506445|-17.503607379852|-17.668452593418|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-17.842033244002|-18.129377492884|14.701172565852|14.701172565852|14.701172565852|14.701172565852|14.312413771323|14.033237544885|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.960304333188|13.212560204906|12.850623003026|11.792358839269|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|-13.921029226626|11.296893236113|11.296893236113|11.296893236113|11.296893236113|10.837659382238|10.309621518866|9.9395790563858|9.5123103445147|9.2947889241217|9.1942102547749|8.6741221344321|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.374563341326|-10.39007047038|-10.691745422733|8.6910841730673|8.6910841730673|8.6910841730673|8.6910841730673|8.6910841730673|8.6878707969011|8.5909671875968|8.2249639931801|8.165515840438|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7518630856324|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.7024777041158|7.4077530024538|7.1208365358787|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.2579502438728|-8.501611428705|-8.6667905176647|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.6319507456447|6.0471676562258|6.0007418497876|5.7480466216224|5.5339407754626|5.34349891426|5.34349891426|5.34349891426|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|5.1725989454238|4.9599852142191|4.9599852142191|4.9599852142191|4.9599852142191|4.8283171717167|4.56368537124|4.5428836543864|4.5428836543864|4.4459513306871|4.4459513306871|4.4459513306871|4.3360571199275|4.1589521361299|4.0687932239105|4.0687932239105|4.0687932239105|4.0687932239105|4.0483639997276|4.0483639997276|4.0483639997276|4.0483639997276|3.8054044028159|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.7472811500074|3.5325348686114|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.734539473405|-4.8215918795446|-4.8215918795446|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754|-4.8689785988754
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.80339509070913|0.80339509070913|0.54109944702299|0.44153181124658|0.44153181124658|0.44153181124658|-0.52249174753419|-0.52249174753419|-0.57358973765364||-0.61893718931399|0.5793616562715|0.49284970425134|0.4366785714203|0.42973229721452|0.3533499322033|-0.37279362571503|0.33148902773564|0.27426983286944|0.27426983286944||0.2411215835012|0.2411215835012|0.2411215835012|||0.16895964832185|0.14752000008555|0.10815519132582|0.085958902355299|0.085958902355299|||||||||||||||||||||||||||||||-0.050219520464093|-0.050219520464093|||||||||||||||-0.050219520464093|-0.050219520464093||||||||-0.050219520464093|-0.050219520464093|-0.050219520464093||-0.050219520464093|-0.050219520464093|-0.050219520464093|0.041928225607177||||||-0.045210196491192|-0.04712000416092|-0.04712000416092|-0.049260552987697|-0.05103846185764||||||||-0.053886010341734|-0.056390506356144||-0.056390506356144|-0.060020301748986|-0.060020301748986|-0.060020301748986|||-0.060020301748986|-0.060020301748986|||||||-0.060020301748986|0.052137055458107|||0.042168787397913|0.042168787397913|0.042168787397913|0.042168787397913||||0.040586802602129|0.040586802602129|0.040586802602129|0.040586802602129|||||||-0.047923694202951|-0.050776093397593|||||||||||||-0.050990071638668|-0.050990071638668||-0.050990071638668|0.041072057635427|||-0.049106746000451|-0.050751087795144||||||||||||||||||||||||-0.051881257836957|0.04008185074844||||||||0.028600507464034|0.028600507464034|||||||||||||||||||||||||||||||0.02856879176797|0.02856879176797||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|6.7756241935421|6.4534709076009|6.2836062471466|6.2836062471466|5.9651180947706|5.8869359626796|5.8869359626796|5.8654844379454|5.5510939333206|5.3545489811639|5.2229925380037|5.2229925380037|5.2229925380037|5.2229925380037|5.1438804981759|4.7754228509853|4.5804699435709|4.4948598040508|4.4948598040508|4.4948598040508|4.4948598040508|4.4948598040508|4.4948598040508||4.4948598040508|4.2980987865453|4.2980987865453|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|3.6763155639386|3.4536839790053|3.4140933958366|3.3943032716295|3.3943032716295|3.3943032716295|3.3943032716295|3.3471825668393|3.3471825668393|3.3471825668393|3.3471825668393|3.3471825668393|3.3234947852227|3.3234947852227|3.3234947852227|3.0543145961639|3.0543145961639|2.8736829037001|2.7257588963299|2.7023566275209|2.7023566275209|2.5200375103537|2.5200375103537|2.5200375103537|2.5200375103537|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.4791548904032|2.3057275940147|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|2.1604701916708|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.608747596328|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243|-2.694172698243||2.5820303162121||||||2.0489263103066|||||2.0489263103066||1.7288069378069|1.5086744505753|1.4813048860089|1.4647832403201|1.2038178972117||1.2038178972117|1.2038178972117|1.180628151657|||1.180628151657|||1.180628151657|1.1222570874095|1.1222570874095|-1.3052698928118|-1.3802999079228||-1.4269998669624|-1.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1.232804408095|1.2121007270523|1.1601987886107|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1440241758384|1.1376818413301|1.1376818413301|1.1376818413301|1.1376818413301|1.1376818413301|1.1376818413301|1.1376818413301|1.1376818413301|1.1127031108587|1.0907543059686|1.0239871206658|1.0125591076123|1.0125591076123|1.0125591076123|1.0125591076123|1.0125591076123|1.0125591076123|1.0125591076123|1.0125591076123|0.99712254346605|0.95135945679077|0.92839051022462|0.92839051022462|0.92839051022462|0.86648098113727|0.85528957111452|0.85528957111452|0.85528957111452|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.82197306487757|0.78949154454026|0.765621026591|0.765621026591|0.765621026591|0.765621026591|0.6823120042522|0.67874808022571|0.67874808022571|0.67874808022571|0.67874808022571|0.67874808022571|0.67874808022571|0.67874808022571|0.67874808022571|0.67874808022571|0.67343665504005|0.62086645589434|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.75608632782347|-0.7657278800369|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.59058665733478|0.56354300623626|0.56234238484933|0.54710873011565|0.53594834543837|-0.70496850201947|-0.70496850201947|-0.70496850201947|-0.70496850201947|-0.70496850201947|-0.74296331945903|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.76141594061724|-0.77447218044457|-0.82868601926893|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.85578289664416|-0.86855383979721|-0.86855383979721|-0.88944346890894|0.68018883520626|0.68018883520626|0.64898316456502|0.62521474873013|0.62521474873013|0.62521474873013|0.6109382136551|0.58656319798004|0.5402031587337|0.51133258991491|0.50224778010829|0.50224778010829|0.50068102095495|0.50068102095495|0.50068102095495|0.49267448555507|0.48831971072253|0.48831971072253|0.48831971072253|0.48388823958565|0.46672565840272|0.43551196215979|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.4278566494622|0.41110148198496|0.40418225197159|0.40418225197159|0.40418225197159|0.37738644044295|0.37738644044295|0.36197787333993|-0.47076325415389|-0.47076325415389|-0.47076325415389|-0.47076325415389|-0.47076325415389|-0.47076325415389|-0.47350560789655|-0.47355669974564|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.48069342795107|-0.49466755956514|-0.49621588620989|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.49739162503694|-0.51189397575402|-0.51189397575402|-0.51189397575402|-0.51189397575402|-0.51189397575402|-0.54095861483441|-0.54190316433066
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.499517883659|8.499517883659|8.4896512495154|8.4896512495154|7.9746126054253|7.5156808295212|7.4857560703448|7.4441736615688|7.3700912986016|7.3700912986016|7.0062127150667|6.69412480875|6.5192998519738|6.5192998519738|6.5192998519738|6.5192998519738|6.3169995271718|6.2588885849885|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0508036747488|6.0308926784233|5.9857317914732|5.9857317914732|5.6108130073291|5.5531256039652|5.1873677920038|5.1873677920038|5.1873677920038|5.1873677920038|5.1873677920038|5.1315198949901|5.0412342380386|5.0412342380386|5.0412342380386|4.7147045478668|4.5218940692308|4.4071045404411|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.1031077033607|4.0678975456652|3.8637748949724|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.238499196931|-5.5472212197209|-5.8663568896082|-5.9034205124816|-5.9034205124816|-5.9034205124816|-5.9034205124816|-6.1310227100541|-6.4155807433846|-6.6195342472662|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.4361203694711|5.3990224229373|5.1894696936649|4.6771884213599|4.4963206991788|4.2775784582161|4.1767536368925|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|4.1224368304702|3.8154851828121|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.6667716950735|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.5483966322718|3.4814772188881|3.4814772188881|3.389725021401|3.389725021401|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237|-4.6326643361237||-4.6326643361237|-4.6326643361237|-4.6326643361237|-5.0757381666133|-5.5658202026099|3.8880956316527|3.8880956316527|3.8880956316527|3.8880956316527|3.7078080552045|3.7078080552045|3.7078080552045|3.7078080552045|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.5305413847822|3.2361570735395|3.0068411583834|2.8185692460367|2.8185692460367|2.6556324065867|2.5090360311604|2.4711511430847|2.4021002640091|2.4021002640091|2.3744447233454|2.3744447233454|2.3709810239022|2.3709810239022|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.1143463740166|2.0214959658314|1.8905510281114|1.7450566263759|1.6300629478654|1.6261810176858|1.5107566971789|1.4524156599881|1.4524156599881|1.3926840987076|1.3129823435533|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2998343207514|1.2931492503126|1.2403557077956|1.2403557077956|1.2403557077956|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.2397383595365|1.1802648796922|1.073072070798|1.0453976470265|1.0453976470265|1.0359973331329|0.9949970598615|0.95450255478322|0.95450255478322|0.94166951935489|0.87574391410305|0.80249320848732|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.2399446328121|-1.245857597334|-1.245857597334|-1.3231751002016|-1.3713056883484|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034|0.93150191969034
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.2220983341434|2.2220983341434|2.1717758923877|2.1203065614026|2.1079709902861|2.1079709902861|2.0955234120795|1.960025927591|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.3999227139323|5.3999227139323|5.3999227139323|5.373247315814|5.11694150758|4.6232683746043|-5.8356907627006|-5.8356907627006|-5.8356907627006|-5.8356907627006|-5.8356907627006|-5.8356907627006|5.0636321534808|5.0636321534808|5.0636321534808|4.978496691584|4.978496691584|4.8505518668221|4.7567243303775|4.7229404668584|4.7229404668584|4.7229404668584|4.7229404668584|4.6093783622069|4.434309218226|4.3759273805865|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.001667070538|-5.0242346306482|-5.0242346306482|-5.0242346306482|-5.117483035264|4.3963480144837|4.3963480144837|4.3963480144837|4.3963480144837|4.3963480144837|4.3637199302623|4.3372469267371|4.3372469267371|4.333052140819|4.3028357363928|4.1625951503371|4.0934388874476|4.0393767355222|3.9620852998384|3.9422159899583|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.4565552368791|-4.5200613886152|-4.5745128028961|-4.5745538010751|-4.5745538010751|-4.5745538010751|-4.5745538010751|-4.5745538010751|-4.6078376388721|-4.6220417128859|-4.7263476258514|-4.7263476258514|-4.7748120191654|-4.7748120191654|-4.833124677667|-4.8884715949263|-4.9160583282485|-4.9160583282485|-4.9160583282485|-4.919639917187|-4.919639917187|-5.0923776847037|-5.1143085406789|-5.1525651532819|-5.1878501130927|-5.2592781068869|-5.3397878013505|-5.3397878013505|4.5114494121076|4.5114494121076|4.5114494121076|4.5114494121076|4.5114494121076|4.5114494121076|4.4827219155101|4.3263574868074|4.3191288573809|4.3191288573809|4.3191288573809|4.3191288573809|4.3191288573809|4.3191288573809|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0587929197585|-5.0903253895746|-5.2753612048875|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.9332864217143|3.6558737150144|3.6304154783831|3.5626838108286|3.5252043561124|3.3091158818297|3.0706843216212|3.0252048659094|2.9640167491002|2.9640167491002|2.9640167491002|2.9640167491002|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.9216889839106|2.8052098597347|2.586344397207|-3.0275881693602|-3.0275881693602|-3.0275881693602|-3.0275881693602|-3.0275881693602|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.59054957259|2.4622772096296|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9706634712552|-2.9785149442195|-3.025016664028|-3.1235614357478|-3.1235614357478|-3.1235614357478|-3.1235614357478|-3.1235614357478|-3.1800683933371|-3.2688117207212
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|-6.9864873494476|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.2563055300718|5.0525405963268|4.9851428226195|4.889549560666|4.889549560666|4.889549560666|4.7708521632352|4.5716824032641|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7118551432924|-5.7976038592079|-5.7976038592079|-5.7976038592079|-5.7976038592079|-5.7976038592079|-5.7976038592079|-5.7976038592079|-6.0360277115216|4.1635727941836|4.1635727941836|4.1635727941836|4.1635727941836|4.1635727941836|3.8982478313805|3.7048053932589|3.6136585362262|3.6136585362262|3.6136585362262|3.6136585362262|3.6136585362262|3.5653011724055|3.5653011724055|3.5653011724055|3.3088456044486|3.3088456044486|3.3088456044486|3.3088456044486|3.3088456044486|3.1941152292149|3.0485365211584|2.6927987758246|2.6927987758246|2.6927987758246|2.6927987758246|2.5198758116394|2.414923402008|2.1486782854758|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.9500223564837|1.8786974997841|1.8786974997841|1.8491175938009|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8475610677698|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.8165662306278|1.6925969408319|1.6360040027085|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.6180672619266|1.5984629757516|1.5984629757516|1.5495112745091|1.5068859555241|1.4127646594043|1.3492133119367|1.3067680246642|1.3067680246642|1.3067680246642|1.3067680246642|1.3067680246642|1.3067680246642|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.3049671541321|1.2837399653447|1.2581155569775|1.2581155569775|1.2465214230863|1.2465214230863|1.2465214230863|1.2366285135019|1.2366285135019|1.2366285135019|1.1691936243097|1.1606779474437|1.1606779474437|1.05614496143|1.0136061738082|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.98877484441288|0.80649735928012|-1.1644612748155|-1.1644612748155|-1.1644612748155|-1.1644612748155|-1.1973095490677|-1.2039416878469|-1.274662679991|-1.301353339311|-1.3780709946117|-1.411564716581|-1.411564716581|-1.411564716581|-1.4148521190259|-1.4248400005337|-1.4259823927875|-1.4891647112217|-1.4891647112217|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.4998481532179|-1.5292353321272|-1.541675546562|-1.6182464921865|-1.6499287579228|-1.6693065892239|-1.6693065892239|-1.6796544302859|-1.6796544302859|-1.7226848723003|-1.795660453202
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.57981947281|2.57981947281|2.4222463204787|2.4222463204787|2.364162638709|2.3301806217267|2.2066399341195|2.2066399341195|2.2066399341195|2.1672098510757|2.1672098510757|2.1256970866364|2.1256970866364|2.1256970866364|2.1256970866364|2.1256970866364|2.072441192009|2.0193791207759|1.9065323601263|1.8979695858806|1.8979695858806|1.8979695858806|1.8979695858806|1.862466100999|1.862466100999|1.862466100999|1.862466100999|1.862466100999|1.862466100999|1.8489087532433|1.8489087532433|1.8237875512874|1.8119862004161|1.7633179474804|1.7492421257202|1.6802689220843|1.5125949185368|1.5125949185368|1.5125949185368|1.5125949185368|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.059910115235|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||5.1860119884441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1860119884441|4.9689021182535||4.7165576167104|4.568397701581|||||||||||-5.0928915995142|-5.322101700944|-5.6373351819453|-5.8242614277134|||||||-5.8891793895574|||||-6.0150003433227|-6.0150003433227|-6.0150003433227|-6.0150003433227|||-6.0150003433227|-6.0150003433227||||4.539999961853||||-4.8899998664856||-4.8899998664856|-4.539999961853|||||||-4.0199999809265|-4.0199999809265|||||||-3.8499999046326||||||-3.579999923706||-3.6500000953674||-3.5|||||||-3.5|||||||-3.5|||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|15.924129044584|15.783926230365|15.783926230365|15.751583767924|15.505648720036|14.568498518478|14.398966353431|14.398966353431|14.398966353431|14.398966353431|14.398966353431|14.398966353431|14.398966353431|14.398966353431|14.398966353431|14.398966353431|13.962184527732|13.774649093788|12.712293192015|12.712293192015|12.712293192015|12.712293192015|12.712293192015|12.712293192015|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.290459727045|-15.327177788147|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|12.266137332854|11.746243011127|11.746243011127|11.746243011127|11.746243011127|10.654158816481|10.365907800841|10.365907800841|10.365907800841|10.365907800841|10.365907800841|10.16245226497|10.16245226497|10.16245226497|9.2610584324657|8.262287200166|8.2381781350455|8.2381781350455|8.2381781350455|7.9163093313996|7.4770102219917|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.4590643543161|7.0956271112139|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-9.9017692520637|-10.264743614464|-10.664159377713|-10.73962159543|-10.846246167341|-11.147093741883|-11.147093741883|-11.574548448445|-12.621810015811|-12.621810015811|-12.621810015811|-12.621810015811|-12.621810015811|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.845475521102|9.7855284902944|9.0122545795854|8.6308379258509|8.0142645930576|7.8816929858481|7.8816929858481|7.8816929858481|7.8816929858481|7.8816929858481|7.7591039915388|7.6149642602005|7.6149642602005|7.6149642602005|6.9027378973473|6.8669308487033|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.7503822174442|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.569834840833|6.5242611440672|6.5014016399399|5.9710019705048|5.9172245526038|5.5191383123092|5.4568204084692|5.1186893692345|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-7.4604867247186|-8.2072076033047|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.5155213595261|5.4294683404355|5.0132978434462|4.7192199224784|4.3286663184139|4.3286663184139|4.0962959273627|3.7775512518673|3.766167885969|3.411934956017|3.411934956017|3.411934956017|3.411934956017|3.2225126245175|3.2225126245175|2.7000138206123|2.6240912272163|2.6240912272163|2.5032608305019|2.5032608305019|2.4822354668209|2.4822354668209|2.4230002705848|2.4230002705848|2.4230002705848|2.4230002705848|2.3077780079616|2.1458645078621|1.9365161760075|1.8632297510257|1.8632297510257|1.7669220626741|1.6404688557418|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6365634974443|1.6350705818559|1.5678562341162|1.4092847437801|1.3914274210337|1.2376972033583|1.1724412589165|1.1664707203083|1.1664707203083|1.1560785990482|1.0989762855377|1.0794181175592|1.0711951787534|1.0711951787534|1.055240958716|1.055240958716|1.0497121477408|0.97523569666491|0.91748410687564|0.83109343963329|0.8086329600375|0.8086329600375|0.8086329600375|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.1616494081319|-1.2451660392351|-1.2668511335129|-1.3253901539108|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.3880231514411|-1.4708822587249
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|17.298661264734|17.298661264734|17.298661264734|17.16184630323|16.748162215821|16.481373579257|16.481373579257|16.009304345707|14.976448285425|14.842564139035|14.842564139035|14.842564139035|14.842564139035|14.842564139035|14.842564139035|13.988405476309|13.752673425384|13.594080490213|13.007868071774|12.487764687646|12.487764687646|12.487764687646|12.487764687646|12.343598248179|12.343598248179|11.845109543994|11.368454811523|11.173662593103|11.173662593103|11.173662593103|10.421847690186|-12.828176698501|-12.828176698501|-12.828176698501|-12.828176698501|-12.828176698501|-12.828176698501|-13.047418392825|-13.540208349905|-13.540208349905|-13.570232190779|-13.926924164749|-14.039388205963|-14.039388205963|-14.039388205963|-14.039388205963|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|11.410360005401|10.931510981479|10.567234472608|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.491494390971|10.478573325248|10.478573325248|9.9806371297784|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.5732667356402|9.0619634952446|8.4982922172437|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.241448179726|-10.406053957944|-10.765615314913|-10.930683289051|-11.38909272141|8.5617207423301|8.5617207423301|8.5617207423301|8.5617207423301|8.5617207423301|8.3802454621099|8.2519393663166|7.6442341714744|7.6442341714744|7.6442341714744|7.6442341714744|7.4826854960153|7.4826854960153|7.4826854960153|7.4826854960153|7.0963168426828|6.7825742611705|6.3775608286223|6.3775608286223|6.2895121822712|6.1866800266236|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|6.1674721068368|5.7349689874633|5.6255211204935|5.5311344034858|5.3573715827407|5.10541281673|5.09483073048|5.09483073048|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.6541310639912|-6.8773679569622|-7.0298269407878|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.7736693048112|5.5579660362262|5.4027401546922|5.1641555472973|4.7101728303304|4.2996367197424|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1961329860841|4.1368145593179|3.8853494202839|3.8320550693127|3.8100614827046|3.7756237234417|3.7420902947917|3.7420902947917|3.7420902947917|3.4362115705824|3.3405698465241|3.3405698465241|3.0934109077335|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.7988645573329|-3.8926271884388|-4.0312525396817|-4.1167931563169|-4.1167931563169|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.4641679534714|3.2690755271691|3.1050840377562|3.1009715618719|3.1009715618719|3.1009715618719|3.1009715618719|2.9821907615252|2.8323628014055|2.8323628014055|2.8323628014055|2.8323628014055|2.6376253041655|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358|2.6295294512358
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|84.206185998152|77.7490947397|61.674539741702|-84.630510082038|81.548871686953|44.340970439931|35.039411566015|17.044347150851|-71.80516689825|||||||11.718701748849|-63.941441106795|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|17.821492839412|-60.457227202968|||||||||||||||||||||||||||||||28.157526788098|18.971694108493|16.911885496254|-48.038992319749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-48.038992319749|-48.038992319749||||-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|-56.164303242502|||||||||-59.477164379532|-59.477164379532||||||||||||||||||||||||||-63.712795421143|-63.712795421143||||-67.660799192148|-67.660799192148||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-2.0767933727076|-2.0767933727076||-2.0767933727076||-2.0767933727076|-2.0767933727076|-2.0767933727076|-2.1686592765175||-2.2128673424626||-2.2128673424626|-2.2128673424626|-2.2128673424626|-2.2554081535234|-2.3760090642389||-2.4244545094631||2.0267173325064|1.4396858518921|||||1.2668731483709||||1.1798591120256|1.147621258896|1.1429125035266||1.0776804911274||||-1.0281328109483|-1.0345920089858|-1.0417688956942|-1.0447431892252|-1.0519384770531|-1.0519384770531|-1.0519384770531|0.96784616521794|0.94427350949136|||||0.83765909781464||0.83765909781464|||||0.83765909781464||||0.83295455365719||||||||||||||||||||||||||||||||||||||||-0.86227271524468|0.81858589287821|-0.85446184731041||||||||||||||-0.85446184731041|-0.85606872214779|0.86214585024003||0.86127316640355|||||||||||||0.81030350577541|0.80922611832297|||||||0.72802903784288||||||||0.71669893941365||||||0.71522104167367|||||||||||||0.54357891638438||||||||0.5417543512733|||0.5197270757789|0.45747449407252||||||||||||0.3949716588885|||||||||||||||||||0.28719074428417||0.26243415144127||||||||||||0.24937128984311|0.24596809969322||||||||-0.25201468665197|||||||-0.25201468665197||||||-0.25668298589735||-0.26186998505889
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|128.35552831514|128.35552831514|128.35552831514|128.35552831514|120.50614257238|109.84015841375|98.711287126394|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|82.702719049783|75.947465610871|74.663850678745|74.626500754161|73.862778615735|71.23642068415|69.2071340935||67.174593437222|64.138437152469|61.598263502743|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953||-71.108571277726|-73.842856975251|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.036076676278|64.036076676278|64.036076676278|59.984529640309|57.816144044788|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.187129550902|52.819032834335|51.977411295384|51.977411295384|51.977411295384|51.834583395589|51.834583395589|51.834583395589|48.705092661765|46.061214068628|44.290237854031|42.822486504479|42.426071765214|42.426071765214|42.426071765214|42.426071765214|42.426071765214|42.426071765214|42.426071765214|41.97341307246|40.859347858289|40.454830953654|40.308433276116|40.308433276116|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|40.099579283255|39.832865870283|38.703184300314|38.281315889238|38.034795432487|37.760883813874|36.456537570971|35.785041745524|35.648199685832|35.648199685832|34.991604550409|34.991604550409|34.490671722677|33.934079691863|33.81564410207|33.461826780078|32.481750922235|32.481750922235|32.481750922235|32.481750922235|32.424167691372||31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|31.61748307287|28.2972034143|26.941337127|26.768152363334|26.575724848148|25.361916497943|25.124351664381|24.360390738201|24.111593503952|24.111593503952|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.885453097754|23.539392330838|19.543769256487|15.27085472943|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535|-21.620284540535||-21.620284540535||-21.620284540535||16.9497967103|||16.9497967103||16.9497967103|16.9497967103|16.9497967103|13.888663011444|13.820736679383|13.245262977092|12.392414231202|12.392414231202|12.392414231202|12.392414231202|11.213793590225|10.959770655805|10.899745173117|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.850429602099|10.278255113444|8.3647279038262|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.770452617115|-12.803027922364|-12.803027922364|||||||-14.447808802626|||||||||-15.878708873353|-15.878708873353|-15.878708873353|-15.878708873353||-15.878708873353|12.321785511435|||12.321785511435||12.321785511435|12.321785511435|12.321785511435|-18.528659862426
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|45.818831224199||45.818831224199|||45.818831224199|||||||-47.397822735913|||||-47.397822735913|-47.397822735913||||-47.397822735913|||-47.397822735913|-47.397822735913|-47.397822735913|||||||-47.397822735913||||||||||-47.510345642442||-48.130938415919|45.451901704307|45.451901704307|45.451901704307|||45.451901704307|39.450959609875||38.830422504624||38.830422504624|||||||||38.830422504624||||||38.189238980832|37.577249425211||37.577249425211|34.343766205354||-41.362692383523|-41.362692383523||||||-41.362692383523|42.677707542941|42.677707542941|||42.677707542941||42.364886246307|||||40.445495504225||-47.9619906383|-51.77056175461|-51.77056175461|48.05781092919|45.765828824453|43.95215291792|43.95215291792||||||||43.13669914464||||||40.496149955633|40.040047259731|39.533266486507|36.740123790482|-40.315296202031||-40.315296202031||||||-40.315296202031|-40.315296202031||-40.315296202031|-40.315296202031|||-40.315296202031|-40.315296202031|-40.315296202031|||||||||-40.315296202031|-40.315296202031|-40.315296202031|33.299613548782|33.299613548782|33.299613548782||||33.299613548782||||33.299613548782|33.299613548782|33.299613548782||30.433302112714|29.560305131679||||||29.560305131679|28.386168719816|28.386168719816|27.885377302752|27.576726479647|26.676268837317|||-33.183300969208|||||-33.183300969208|-34.497129542843|-34.497129542843|31.012152825506|31.012152825506|31.012152825506||30.493407314255|28.801995031519|25.745678416538||23.774525845103|||23.318842795218|21.697499913999|||21.134928247474||||||||||||20.566954665518|||||20.566954665518|||20.566954665518|||||||||||||||||||||||||20.566954665518|-29.335626034895|-29.993410539803
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|319.5527285764|319.5527285764|296.38429972302|253.95443499498|243.41427361096|230.35724276001|229.65734041776|229.65734041776|229.65734041776|219.64727887672|216.86857890599|213.60052669681|213.60052669681|213.60052669681|213.60052669681|213.60052669681|200.19148623322|196.55483614824|196.55483614824|196.55483614824|194.01188255302|194.01188255302|194.01188255302|189.73054563726|172.05440417622|162.64186065831|160.60779361647|160.60779361647|160.60779361647|160.60779361647|156.38296275582|153.57274283796||152.33431285652|147.19020635588|142.01282863598|139.61750411964|139.61750411964|137.04668184026|137.04668184026|137.04668184026|137.04668184026|135.85605945305|133.72570143492|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|130.36378627828|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-179.10726928711|-183.1283416748|-191.36427307129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|180.80035533069|177.99249382599|177.99249382599|177.99249382599|174.69565286222|167.57142903609|162.34756594016|135.87300926131|-156.59505050072|-156.59505050072|-156.59505050072|-156.59505050072|-164.09199743678|-164.6345425757||-165.26454957979||-165.26454957979|-165.26454957979|-165.26454957979||-165.26454957979|-165.26454957979|-165.26454957979|-165.26454957979|-165.26454957979||-165.26454957979|-165.26454957979|-165.26454957979|-165.26454957979|-165.26454957979|||-165.26454957979|-165.26454957979|-165.26454957979|-165.26454957979|-167.89205727775|-167.89205727775|148.94040816063|148.94040816063|148.94040816063|148.94040816063|148.94040816063|148.94040816063|148.94040816063|148.94040816063|148.94040816063|145.73305114469|145.73305114469|145.73305114469|145.73305114469|145.73305114469||145.73305114469|145.73305114469|145.73305114469|143.98206291328|143.98206291328|132.38766352479|-162.64969130586|-162.64969130586|-162.64969130586|-162.64969130586|138.71282652277|138.71282652277|138.71282652277|138.71282652277|138.71282652277|138.71282652277|||138.71282652277|138.71282652277|||138.71282652277|138.71282652277|138.71282652277|126.43683029169|111.10317872394|||111.10317872394|111.10317872394|111.10317872394|106.33492102478|105.95633432421|105.95633432421|105.15404894124|103.993426029|103.35759723641|102.78910921799|102.78910921799|97.558538423496|92.900478772011|89.531347477341|89.531347477341|89.531347477341|85.698295042722|85.698295042722|82.606662986244|76.210372339316|-105.3302511054|-105.3302511054|-105.3302511054|-105.3302511054|-105.3302511054|-105.3302511054|-108.99624271721|-113.22339482142|99.328645583983|99.328645583983|99.328645583983|99.328645583983|95.335231221379|91.785945694382|87.652044712101|83.946664636438|82.873612528714|81.491078197594|80.449587940768|77.07645642855|77.07645642855|77.066476584565|76.991959626024|72.279699385768|69.656648066978|66.146204116585|66.146204116585|65.124680548511|||64.814083767823|63.655686344251|63.655686344251|62.674528507772|58.603728405175|54.714798732529|-73.94854178237|-73.94854178237|-73.94854178237|-73.94854178237|-73.94854178237|-73.94854178237|-73.94854178237||-73.94854178237|-73.94854178237|55.067224684147|55.067224684147|55.067224684147|55.067224684147||55.067224684147|55.067224684147|55.067224684147||55.067224684147|55.067224684147|55.067224684147|47.297387854686|-59.06203188672|51.565530217798|51.565530217798|51.565530217798|51.565530217798|||51.565530217798|||||42.855208957679||42.855208957679|42.855208957679|41.491342615208|-50.996056647096||-50.996056647096|-50.996056647096||||-50.996056647096|-50.996056647096|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|47.628521509711|46.060785847613|46.060785847613|45.851586427632|45.644660996725|45.644660996725|45.644660996725|45.135555743431|44.823552978541|44.627584904884|44.627584904884|44.627584904884|44.627584904884|44.627584904884|44.627584904884|44.627584904884|44.627584904884|44.576228109173|42.806894266133|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.696374416193|42.557273546678|42.402717024996|42.23098755646|42.040177035864|41.828165346313|41.592596802368|41.330853975762|41.287646232992|41.287646232992|40.548097966942|39.155620759099|38.623102816574
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||361.73077159885|||||||||||361.73077159885|||||||||361.73077159885|361.73077159885||||||304.1453017765|284.08061947716|||||284.08061947716|262.47846608573|243.80940676192|||||||237.34378529102|||||||||236.15976143447|-239.15582062837|||||262.0490881907||245.83232021189||||||||-231.17614788655|||-231.17614788655|||||||229.69316901494|229.54796557216||224.38662841351||||||||218.2073649039|||||||||||||218.00818322655||||217.78687025173|||217.54096694636||||217.26774105151|||||216.96415672391|||216.62684080434|||||216.25204533815||215.83560593128|||215.3728954792|||212.85877275467|209.28752528297||202.65280586996||||199.94756207774|-206.70671348428|-206.70671348428|||200.32587390636|||||195.0843043404|-198.82184649333||||-198.82184649333|193.19794834074|192.66438704527|||192.07154116141|186.41282351268||185.68091501409|184.86768334899||||180.96409260998||-190.03989710002||-193.43321900002|186.74086777776||186.04540864195||179.27267626883||||175.41408474315||174.68231638128|173.86924042364|||172.96582269293||171.96202521437||170.84669468263||170.23048726251||170.23048726251|||167.42276362501|162.46973736112||160.969||160.969|160.969||160.969||160.969||160.969|160.969|160.969|160.969|||||160.969|||||160.969|160.969||||160.969||160.969|-170.13384020561|||-170.13384020561|-170.13384020561|-170.13384020561||-176.25982245067||-177.51091383408|-178.9010153712|-180.44557263467||-186.16174737185|-187.84638596873||-188.10889707644|-188.10889707644|-188.10889707644
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|502.06857179757|500.35396866397|499.00440962663|481.94934402959|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|450.69954394145|442.44393771272|417.60437523635||412.22708359595|412.08564843994|408.17364004931|408.17364004931|399.85960005479|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|375.17170170373|375.17170170373|375.17170170373|375.17170170373|375.17170170373|375.17170170373|373.69077967082|357.87864407868|336.42071564298|322.86508104072|322.86508104072|310.79453448969|286.71614943299|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|254.88142966153|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-308.11027059809|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-321.91798682864|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-325.18895737907|-337.82106375452|273.44895998894|273.44895998894|273.44895998894|273.44895998894|273.44895998894|273.44895998894|271.63451850486|271.63451850486|252.26057611651|236.12286235168|228.69206927964|225.1022991996|223.12155037282|223.12155037282|223.12155037282|223.12155037282|202.63505596979|197.26276539067|197.26276539067|197.26276539067|174.0264474653||174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|174.0264474653|162.973830517|161.41536724111|158.79485249012|149.60539165569|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|144.13004909187|130.25561010208|128.4506778912|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|120.81918728974|119.56506217|119.56506217|119.56506217|119.56506217|116.0722913|103.913657|96.57073|95.1897|90.933|-122.5|-122.5||-122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.614872871785|42.765275150352|42.765275150352|39.850305722613|38.222561914015|33.913957682239|33.164551004443|33.164551004443|33.164551004443|29.57172333827|26.135248153633|24.383742323228|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558||-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.918630457478|-33.918630457478|-34.251395626517|-34.251395626517|-34.779328473907|-35.699253859897|-36.276948733219|-37.298702139777|-37.298702139777|-39.054113488641|-40.393459431823|-41.992732702025|-42.065102101266|-42.065102101266|-47.016780112518|-50.579606938756|-50.579606938756|-50.579606938756|-50.579606938756|-51.088452154173|-51.653835726859|-52.28203969651|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742|-61.01414027638|-62.071266973755|-66.523629970839|-66.947366215143|-66.947366215143|-66.947366215143|-68.88596246127|-69.151069401411|-73.056743779345|-75.451937532606|-77.756572980652|-77.756572980652|-77.756572980652|-77.756572980652|-80.062858867392|-84.793652922706|-84.793652922706|-85.492947691895|-88.325497435439|-101.13944159493|63.768112185745|63.768112185745|63.768112185745|63.768112185745|57.758727278115|57.758727278115|57.758727278115|27.787474753461|24.296029192898|24.296029192898|24.296029192898|||24.296029192898|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.703617661431|22.643508451894||22.643508451894|22.643508451894|21.425251648689|21.425251648689|21.425251648689|16.339816850233|16.339816850233|13.21090761137|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-18.372659715506|-19.414066350563|-19.460073722847|-20.677859692053|-21.642066324503|-21.824518138337|-25.027242375929|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|18.020522495057|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681||15.341973547681|15.341973547681|15.341973547681|15.341973547681|15.341973547681|14.879970608535|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|14.834858292262|11.149842546958|8.7220472743981|6.8519167001346|6.8519167001346|6.8519167001346|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|5.172945643137|4.9231078781029|4.9231078781029|4.9231078781029|4.192342086781|4.1437160292349|4.1437160292349|4.1437160292349|4.1437160292349|3.7152400324832|3.4613778138702|2.179308682078|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.0902421648375||-5.0902421648375|-5.0902421648375|-5.0902421648375|-5.3248260057463|-5.3248260057463|-5.3248260057463|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285|3.4213515597285
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|300.56581699057|300.56581699057|300.56581699057|300.56581699057|296.46201887841|284.95779875379|271.34199861532|263.15777623924|256.56419582138|255.90466202376|252.67184669306|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|223.79315044615|210.04794494017|203.1088277113|195.95425301255|190.22694779173|184.14105310192|184.04561455769||183.93957173076|181.32174636751|181.01584509054|181.01584509054|181.01584509054|181.01584509054|181.01584509054|173.07316121171|168.88661877989|168.88661877989|164.31846531099|163.68718367888|150.4857596432|143.87306627022|138.1922958558|137.43588428422|136.59542698247|135.66158553608|134.62398392897|133.99877039234|133.99877039234|133.99877039234|133.99877039234|133.99877039234|129.72085599149|128.30364333537|128.30364333537|128.30364333537|116.72627037264|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|108.6352376416|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|106.93901603716|104.93224004129|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|99.575789203917|96.473099115463|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|94.482633831546|90.293223337214||90.293223337214|90.293223337214|90.293223337214|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|89.376194970468|87.917994411631|86.297771568479|84.497523964976|79.997248849974|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|79.969505132196|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|76.09548711549|75.383874572767|74.2034363249|74.2034363249|74.2034363249|74.2034363249|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.14889104828|-108.58901378365|-108.58901378365||-108.58901378365|-112.02347380698|-112.02347380698|-114.19274867442|-118.35425058219|-118.35425058219|-118.35425058219|-119.56027842466|-120.90030936073|-122.34805572433|-122.34805572433|-122.34805572433|-122.34805572433|-123.9978396937|-124.16399962185|-124.16399962185|-130.18222180205|-135.20246866895|-135.22496518772|-136.94440146632|-136.94440146632|-137.16044607369|-137.40049563743|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-137.7171823301|-140.51909147789|-142.52121275321|-144.74579194801|-147.2175466089|-152.46394067655|-156.34882297395|-156.88796018374|-156.88796018374|-156.88796018374|-167.37551131527|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-167.76348095506|-175.29275661674|-191.15861846304|-204.25715357878|-204.25715357878|-204.25715357878|-204.25715357878|-221.95239286531|-234.94710318368|-241.05233687076
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||36.94804461642|36.94804461642|||36.94804461642|33.497827351577|30.219808168419|||||28.577564631577|||||||||||25.919516257308|-48.422759714102||-50.709003902017||||||||||-50.709003902017|||||||||||-50.709003902017|||||||||-50.709003902017||||||||||||||-50.709003902017||||||||||||||||||||||||||||||||||||||||-56.787782113353||55.791353207386|55.323725785984||||||54.804139762205|-55.127380298759|||-55.127380298759||-55.127380298759|-55.328131331729|-55.328131331729||-55.328131331729||-55.328131331729|||||-55.328131331729|-55.328131331729||-55.328131331729|-57.697923701921|||-60.108804113246||||62.60132876306||47.817358395495||47.817358395495|||||||||||||||||47.817358395495|47.817358395495|47.817358395495||||||47.817358395495|47.352620439439|||||||||44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866|44.199793139866||41.555325710962|-45.160749210042|45.529939246861|45.529939246861||30.033265829846|-33.518593522393||-33.909548358215|-34.343942620239||30.111989393536|30.111989393536||30.111989393536|30.111989393536||30.111989393536||30.111989393536||30.111989393536|29.42284058192|||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192||29.42284058192||29.42284058192|29.42284058192|29.42284058192|29.42284058192|29.42284058192|27.580933979911|27.421757761572|27.421757761572|27.421757761572|27.421757761572|||||27.421757761572|27.421757761572|27.421757761572|26.913064179525|26.570071310583|26.18896812287|25.795022373914|25.795022373914|25.10558041546|25.061756017178
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||-19.210834544631|||-19.67870504959|-19.698561166211|-19.889889312663|||||||||-19.889889312663|||||||||-19.889889312663||||||-19.889889312663|-19.889889312663||-19.889889312663|-21.209038837672||-21.209038837672||-21.209038837672|||||||||-24.235307047561|-24.235307047561|-24.235307047561|||||||||-30.594785608401|||||||||||||||||||||||||||||||||||||||32.116904879554||28.796560977282||27.440623308091||27.04513700899||||||||22.873398885826||22.873398885826||22.873398885826|22.873398885826||||||||||21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|21.129447833016|20.727637631023||20.727637631023|20.727637631023|19.419597367804|18.299552630893|18.166169589881|16.786871225391||||16.786871225391|||||16.786871225391|16.786871225391||||16.786871225391|15.293376166517|-20.229582037203|-20.229582037203||||-20.229582037203||||||-20.230185514225|-20.230185514225|||-20.230185514225|15.014874582121||15.014874582121||15.014874582121|13.683193980135|12.269375284117|12.269375284117|11.18819476013||11.153549733478|10.707550134184|10.707550134184||10.707550134184|10.707550134184||10.707550134184|10.707550134184|10.707550134184|10.707550134184|10.707550134184|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|||||-18.368844647725||-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-18.368844647725|-19.091166231759||-19.091166231759||-21.656851368621||||-22.729834854024|||||||||||-26.06152451114|||||||-26.06152451114||||||-27.957249456823|||-29.285832729803|-29.981937900964|
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-25.800113895634|-26.576239895059|-26.576239895059|-26.576239895059|-26.576239895059|-26.576239895059|-27.08471099451|-27.948318063814|||||||||-27.948318063814|-27.948318063814|||-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|23.258266541527|23.258266541527||23.258266541527|23.258266541527|23.258266541527||23.258266541527|23.258266541527|23.238479715786||23.238479715786||23.238479715786|||||23.238479715786||21.487199684207|20.426310682313|20.426310682313|20.426310682313|20.426310682313|20.426310682313||20.426310682313|20.426310682313|20.426310682313|20.426310682313|20.426310682313|19.862567424792|19.793645301498||19.793645301498|||||||19.793645301498|19.548494779442||||18.806783678323||||18.806783678323|18.762323472497|18.762323472497|18.762323472497|18.762323472497|18.762323472497||18.762323472497|18.762323472497|18.762323472497|17.410275891971|17.410275891971||17.13061989733|17.13061989733|17.13061989733|||||17.13061989733||17.13061989733|17.13061989733|||17.13061989733|16.806157441442|16.806157441442|16.806157441442|16.806157441442|16.600701241096|16.600701241096|16.600701241096|16.600701241096||16.600701241096|16.600701241096|16.600701241096|16.372704034425|16.372704034425|16.372704034425|16.025226704916|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.734262514402|13.260291682669|12.45587964741|11.950977386011|11.882529166303|11.882529166303|11.882529166303|11.882529166303||-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.415946790094|-13.628829766771|-14.628184897249|-14.628184897249|-15.586872108054|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|-15.843116916551|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|11.23203669823|10.408143618971|10.408143618971|10.408143618971|10.042035142621|10.042035142621|10.042035142621|9.1022612695788|8.1691791884209|||8.1598652184885|8.1598652184885||8.1598652184885|8.1598652184885|||8.1598652184885|8.1598652184885|8.1598652184885|-10.761501757903|-10.761501757903|||-10.761501757903|10.042775824552|8.9364175828355|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.9025175410854|8.7805750456505|7.6450833840561|7.29778241983|7.29778241983|7.29778241983|6.7197582442555|6.4663980491728|6.4071089435254|6.3412321594726|5.7680357327474|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935|-6.3257548388935||-6.3257548388935||-6.3257548388935||-6.3257548388935|-6.3257548388935||||-6.3257548388935|||-6.3257548388935||-6.3257548388935|5.415827956785|-5.6490800480167|-5.7212000533519|-5.8013333926132|-5.8903704362369|-5.9893004847077|-6.0992227607863|-6.7213586230959|-7.0237318034399|-7.1374797815999|-7.2638664239998|-7.4042960266665|-7.5603289185183
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|283.48801861056|283.48801861056|205.26446512285|200.01607235872|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|182.81797007058|174.74127632501|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993||-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|187.34937226456|187.34937226456|187.34937226456|187.34937226456|167.60887827786|167.60887827786|167.60887827786|142.62097586429|-187.08780459524|-189.08135061075|-189.08135061075|-189.08135061075|-195.92372290083|-196.75407805327|-196.75407805327|-196.75407805327|-200.0045311703|-210.00503463366|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-238.08941133156|-238.98823481284|-240.54248312538|-253.38053680598|-259.03392978442|-266.70436642713|-270.78262936348|-271.98069929276|-283.31188810307|-298.12432011452|-305.97146679391|-310.24607421545|-318.60626446352|-318.60626446352|-333.45140495947|-337.44600551052|-354.10667278947|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|248.37310561815|230.13678402016|217.9297600224|183.81084446934|139.23427163259|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327||-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-189.38009502327|-191.53343891475|-193.92604323861|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-195.20044085297|-201.89017949652|-201.89017949652||||-201.89017949652|-207.27182653892|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|149.83960631781|||149.83960631781|149.83960631781|149.83960631781|109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703||109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703|109.36612152703|90.129023918921|80.143359909912|49.603733233236|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|-78.469888852789|||-78.469888852789|-78.469888852789|-78.469888852789|-88.459445739442|-88.459445739442||-88.459445739442||-88.459445739442||||-88.459445739442||-88.459445739442|||||-88.459445739442||-88.459445739442|||||-88.459445739442|-88.459445739442||-92.224289555187|-92.224289555187
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||100.74444557162|54.882717301806|32.758574779784|21.842860866427||||||||-28.674599037304|||28.444889958551||||||||25.688766620613|||||||||||||||||||||||||||||||||||||||24.20974068957|24.121934099522|||||||||23.82835558531|23.82835558531|23.82835558531|23.82835558531|23.698172872566||23.553525413963|23.392806015514|23.214228906127||||22.765809895696||||22.762017826088|22.762017826088|22.762017826088|22.762017826088|22.40372571122|22.40372571122|21.961389766938|21.961389766938|21.415296008565|21.415296008565|20.766995565073|20.491106183414|20.184562426016|19.994455762865|19.994455762865|19.994455762865|19.994455762865|19.57717306985|18.780192299833|18.005769222037|17.487630747415|17.487630747415|17.487630747415|17.487630747415|17.487630747415|17.487630747415||||||16.31981557358||-22.762165983778|-22.762165983778||||-22.762165983778|-22.762165983778||||||||||||||||||||||||-22.762165983778||||||||||||||||||||||||||||||-26.68018442642|-29.2557604738|22.589404878435||22.589404878435|22.589404878435|22.589404878435|22.589404878435|22.589404878435|22.589404878435|21.904894309372||21.247111535489|21.247111535489|21.247111535489|19.441235039433|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.897161997386|18.413513330428|17.59834814492|15.8314979388|13.479442154223|13.004935726914|12.619596333216|12.619596333216|12.619596333216|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|12.077207918796|11.86184715561|-13.738460301716|-13.738460301716|||-13.738460301716|||-13.738460301716|-13.738460301716|-13.876067001906|-14.028963335451|-14.391582078809|-14.391582078809|||-14.391582078809||-14.483434665196|-14.483434665196|-14.596832919995|-14.596832919995|-14.82981435555|-16.338682617278|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|13.196784102749|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-588.31959101368|-601.73230517362|-618.85036132572|-633.00706108674|-663.41117613696|545.28947920977|545.28947920977|541.67554913824|487.25448249518|469.25389208992|457.63599772143|434.13777070231|418.32707102734|418.32707102734|413.52840144494|413.52840144494|412.38100547105|403.87424053712|403.87424053712|392.49417161459|364.51519149668|341.48409847559|331.66067297526|329.57463351961|326.59181861608|318.20812691283|307.67569996065|302.3318918981|302.3318918981|290.48044954824|289.79292581218|289.79292581218||289.79292581218|289.79292581218|289.79292581218|289.79292581218|284.50342467559|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-329.7115900287|-329.7115900287|-332.63999171046|-332.63999171046|-332.63999171046|-338.27221504613|-340.76633265484|-340.76633265484|-346.61864082158|-346.61864082158|-346.61864082158|-346.61864082158|-347.78380565658|-347.78380565658|-350.46257167409|-356.64396493247|-358.32718210542|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-365.91448839157|-365.91448839157|-365.91448839157|-365.91448839157|-366.33795194924|-366.33795194924|-366.33795194924|-366.33795194924|-366.84555020107|-366.84555020107|-366.84555020107|-369.54950422461|-379.20043660602|-379.20043660602|-381.29215517531|-382.62629668459|-384.87364840226|-388.95549504203|-388.95549504203|-390.35481757787|-390.35481757787|-427.00034798149|380.87571029129|378.41023508115|374.6758230638|370.96869642994|365.19633126547|361.43369489566|356.2579927009|351.94442765378|342.73935632864|283.64595466366|272.79938905228|261.96821697541|253.79356159974|240.62507041084|240.22341604351|235.03380150397|224.31955550138|224.31955550138|219.01895293068|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978|212.64291681978||211.33601967199|200.07391247598|195.14123636326|195.14123636326|195.14123636326|195.14123636326|195.14123636326|191.05917492718|191.05917492718|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|184.31260396696|180.09123745348|180.09123745348|172.07971764037|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|170.8734219937|157.03769402023|152.92465151147|152.3478274795|152.3478274795|152.3478274795|152.3478274795||152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|152.3478274795|151.61940938119|151.61940938119|149.88212862151|146.51846875237|144.15552212448|142.35391401418|138.71121108499|138.71121108499|138.71121108499|138.71121108499|138.71121108499|137.15842870116|137.15842870116|137.15842870116|137.15842870116|137.15842870116|134.31159266764|127.90813459356|127.90813459356|119.84015500766|113.8259926988|113.8259926988|110.47665757088|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-139.52494242879|-140.29826909406|-142.08971613845|-142.08971613845|-143.59023940785|-147.19415630481|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-148.87392405778|-151.79769197338|-164.25187964829|-171.79986461437|-174.18263545341|-175.99070014232|-185.67632674369|-186.61647710969|-189.73377543668|-189.73377543668|-189.73377543668
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|4.8815893861617|4.8815893861617||4.6462104290686|4.6069004767429|4.5632227519366||4.5146919465962|4.4607688295513||4.400854255057|4.3342825056189|4.2603138951321|4.1781265501468||4.1520371554714|||||||||||||||||4.1520371554714|4.1520371554714|4.1520371554714|4.1520371554714|4.1520371554714||||4.1520371554714|3.8355968394126||||||||||||||||||||||||||||3.7062187104585|||3.5624652338428|3.5280730231039|3.5280730231039|3.5280730231039|3.435892621116|3.435892621116|3.3220896556987|3.3220896556987|3.1815921675293|3.1815921675293|||2.7573246305881|2.5081384784312|2.4837143362821|||2.4837143362821|2.4837143362821|2.4837143362821|2.4837143362821|2.259682595869|-5.1214257035985|-5.1214257035985|-5.1214257035985|-5.1214257035985|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.2477756867905|-5.5301032816652|-5.5301032816652|-5.5301032816652|-5.5301032816652||-5.5301032816652|-5.5334480907391|-5.5371645452657|-5.5412939391841|-5.545882154649|-5.5509801718323|-5.5566446353692|-5.5629384837435|-5.5699316486039|-5.5777018317821|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5855705715334|-5.5950784128148|-5.6056426809054|-5.6173807565615|-5.6304230628461|-5.6449145142735||-5.6610161269705|-5.678906807745|-5.6987853419389|-5.7208726021544|-5.7454140023938|-6.1363135832022|-6.1363135832022|-6.2070150924469|-6.2855723249409|-6.364002933914|-6.364002933914|-6.364002933914|-6.364002933914|-6.4600032599044|-6.5666702887827|-7.1851892097585|-7.650210233065|-8.1669002589611|-8.5455558752607|-8.5455558752607|-8.6920442904453|-8.6920442904453|-9.6022714338281|-10.521322757812|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.5722361319273|5.3580401465859|-9.4910665037934|-9.7678516708816|-10.075390745424|-10.417100828249|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|7.6668753835566|6.5743059817295|5.4714510908106|-8.4211919193271|-8.4211919193271|-8.4211919193271|-8.734246923604
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|30.297916263689|30.297916263689|26.728966068161|26.728966068161|26.728966068161|23.476628964623|22.456281158605|22.456281158605|22.456281158605|21.686766862475|21.686766862475|20.146407815708|19.098034472246|19.098034472246|19.087697199562|19.087697199562|19.050860968611|19.050860968611|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742|18.887610475742||18.887610475742|18.787173426842|18.787173426842|18.707970474268|18.619967193632|18.522185770702|18.413539745224|18.292821939138|18.158691043487|18.009656714985|17.84406301665|17.6600700185|17.455633353889|17.228481504321|17.112322844841|17.112322844841|16.985914272046|16.845460302273|16.689400335859|16.516000373177|16.371399688857|16.371399688857|16.371399688857|15.94044409873|14.972770492259|14.972770492259|14.525300546955|14.055889496616|13.86765499624|13.658505551378|12.176117279309|10.667908088121|9.6696129982035|-12.711610976357|-12.711610976357|-12.711610976357|-12.711610976357|-12.711610976357|-12.711610976357|-12.711610976357|-12.711610976357|10.847438553205|10.847438553205|10.5607037315|10.209318135538|10.14680319181|10.077342143224|9.5574799804401|9.4857474526887|9.4857474526887|9.2936487419876|9.0802057300974|8.9730331322501|8.9730331322501|8.8387358874027|8.6239340272153|8.3852652936738|7.8249556653545|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|7.7273199187645|6.3724956100658|5.1622579434929|5.1619936999808|4.6042478677443|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.3722974665735|4.1734660872457|3.8750349690117|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898||-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.223690825898|-7.8449865305955|-7.8449865305955|-7.8449865305955|-8.0384676947124|-8.2985458067326|-8.2985458067326|-8.5424224459759|-8.8133964895796|-8.8238288693506|-8.9645981317183|-10.089842108159|-10.529692612642|-10.529692612642|-11.24753611458|-11.528428664613|-12.131181388881|-13.253029405835|-14.434938099387|-14.811630331149|-15.068705067226|-16.258588748054|-16.837909068086|-18.288959782895|-19.675176904793|-21.35154571724|-21.35154571724|-22.109216930602|-25.792986024457|-28.561990116523|-30.637532921286|-33.589580345652|-38.871889962644|-40.628236019152|-40.628236019152|-40.628236019152|-40.628236019152|-40.628236019152|-40.815025978107|-42.798766379907||-44.163266823639|-48.650468267721|-53.733131264891|-58.282523048417|-63.595757365774|-70.984898117462|-72.800748961147|-82.859684035708|-92.776794377885|-104.53857924311|-106.23957535259|-114.07175251105|-124.97019827209|-141.63310117018|-142.90531083493|-142.90531083493|-142.90531083493|-142.90531083493|-142.90531083493|-142.90531083493|-142.90531083493|-144.89706104495|-150.33956515235|-157.81133257861|-157.81133257861|-157.81133257861|-183.09659732177|152.09756427108|152.09756427108|152.09756427108|152.09756427108|152.09756427108|152.09756427108|142.84958963407|-172.3555267334||-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334||-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334||-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334|-172.3555267334|78.475547790527|-78.475547790527||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|147.73081189989|91.978679888762|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|74.318173900279|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526||-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|55.393582577414|53.215091752682|50.142088583558|50.142088583558|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376||-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-77.005862260899|-77.005862260899|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|59.96181190503|57.934584231865|57.934584231865|57.934584231865|55.205093590961|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-75.301218571641|-77.556909524046|-82.563232804496|-88.681369782773|-89.923744203081|-96.304160225646|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067||-98.163045355067|-98.163045355067||-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-98.163045355067|-107.40338372785|-112.67042636428|-119.35602929364|-132.61781032627|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|71.379303777234|63.476411217056|63.476411217056|63.476411217056|62.035896208716|62.035896208716|62.035896208716|62.035896208716|62.035896208716|62.035896208716|33.92877356524|29.166014788546||29.166014788546|29.166014788546|29.166014788546|29.166014788546|29.166014788546|||28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726||28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|28.7314228726|25.678834287531|25.678834287531|25.678834287531|25.678834287531|25.678834287531|25.678834287531|20.476482541701|11.08498060189|11.045926751563|11.045926751563|11.045926751563|9.9237902500478|-23.284051095249|-23.284051095249|-23.560556907715|-23.560556907715|-24.511729897461||-26.970109396368|-26.970109396368|-26.970109396368|-26.970109396368|-26.970109396368|-27.889580373659|-27.889580373659||||-27.889580373659|-27.889580373659|-27.889580373659||-27.889580373659||-27.889580373659||-27.889580373659|-27.889580373659|-32.655089304066|-34.061210337851|-35.623567042057||-40.073642801489
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|3.2971160291535|3.2190178101706|3.1322420113006||3.0358244570007||||2.6490532557718|2.6490532557718|2.6490532557718||||||||||||||||||2.6490532557718|2.6490532557718||||2.3878369508576|2.3198188342862|||2.2442431492069|2.1602701657855|1.5669668508727|-2.703370165697|2.0518109270034|||-2.1646545255518|||-2.1829494728354|||-2.2032771920393|-2.2258635467103||||-2.2509594963448||-2.2788438848276|-2.3098265386973|-2.3442517096636|-2.3825018996263||-2.4250021106959||-2.4722245674398||-2.524693963822|||-2.5829932931356|-2.6477703257062||-2.7197448063403|-2.7997164514892|-2.888573834988|-2.9873042610977|-3.097004734553|-3.2188941495034|-3.3543268327815|-3.5048075919795|-3.6720084355328||-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7163346297698|-3.7855983083578|-3.7855983083578|-3.9839981203975|-4.2044423559972|-4.4493803955525||-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041|-4.6324017352041||-5.7026685946713||-5.8918539940792|-6.1020599934213||-6.261802461014|-6.261802461014|-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102||-6.648706021102|-6.648706021102|||-6.648706021102|-6.648706021102|-6.9430066901133|||-7.9366741001259||-8.2629712223621|-8.2825393996737||||-8.2825393996737|-8.2825393996737||-8.6472659996375||-9.2191844440416|-9.2990938267129|-9.6294678047751|-9.6294678047751|-9.6294678047751|-9.6294678047751|-10.01710261286||-10.01710261286|-10.01710261286|||-11.019002903178||-11.187781003531|-11.597534448368|-15.552816053742||||11.274648829175|10.749609810195|10.166233122439|9.5180368027098|7.9644853363442|7.4049837070491|5.4499818967212|-11.444466794171|-11.444466794171||||-15.382740882413||||-16.647489869347|-17.163877632608|-18.237641814009|-19.541824237788|-20.379804708653|-21.088671898503|-21.876302109448|-22.751446788276|-26.723829764751|19.985938060009|19.985938060009|19.985938060009||19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.985938060009|19.762153400009|17.513503777788|17.459448641987|17.399387379986|17.332652644428|17.258502938254|17.176114375838|17.084571528708|16.98285725412|16.869841393467|16.744268214963|16.604742461071|16.449713845634|16.277459828482|16.086066476091|15.873407195657|15.637119106285|15.374576784762|15.08286309418|14.758736771311|14.331773791742|14.331773791742|13.257526435268|12.786140483632|12.09571164848|-12.338098168356|-12.375664631507||-12.417405146119|-12.463783495687|-12.515314995208|-12.572572216898|-12.636191352109|-12.706879280121|-12.785421422357|-12.872690469285|-12.969656076983|-13.077395641093|-13.197106267881|-13.330118075423||-13.477908972692||-13.642121080769|-13.824578978633|-14.027309976258|-14.252566640287|-14.502851822541|-14.78094646949|-15.089940521656|-15.433267246284|-16.31474138476|-16.905268205289|-18.339186894766|-19.154652105295|-19.616280116995|-20.629200129994|-20.67810375149|-20.67810375149|-20.67810375149
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|8.8098251200512|8.8098251200512|7.9553612445014|7.7926766042543|7.7926766042543|7.7926766042543|7.4363073380603|7.2625637089559|6.2361818988399|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.6711001936993|5.6711001936993|5.6711001936993|5.4123335485547|5.3470372761719|5.2744858624133|5.1938731804592|4.6043035338435|-5.0746021432045|-5.0746021432045|-5.0746021432045|-5.0746021432045|4.9943183417228|-5.0056816582772|-5.0063129536413|-5.0070143929348||-5.0077937699275|-5.0086597443639|-5.0096219381821|-5.0106910424246|-5.0118789360273|-5.0131988178081|-5.0146653531201|-5.0162948368002|-5.0181053742224|-5.0201170824693|-5.0223523138548|-5.0248359042831|-5.0275954492035|-5.0306616102261|-5.0340684558068|-5.0378538397853|-5.0420598219836|-5.0467331355374||-5.0519257061526|-5.0576952290585|-5.064105810065|-5.07122867785|-5.0791429753889|-5.087936639321|-5.0977073770233|-5.1085637522481|-5.1206263913868|-5.1340293237631|-5.1489214708479|-5.1654683009421|-5.1838536677135|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|4.8060461639266|4.7844957376962|4.7605508196625|4.7339453551806|4.7043837279784|4.6715374755315|4.6350416394795|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|4.6247631551262|-5.9080042440766|-6.0088936045295||-6.1209928939217|-6.245547659913||-6.3839418443478|-6.4184947440569|-6.4184947440569|-6.4184947440569||-6.4184947440569|-6.4184947440569|-6.4184947440569|-6.4184947440569|-6.4184947440569|-6.4184947440569||-6.4184947440569|-6.5761052711743|5.6493924146816|5.6493924146816||5.6493924146816|5.6493924146816|5.6493924146816||5.6493924146816|5.6493924146816|5.3882137940906|-5.6797624510104|-5.7552916122338|5.4941204308513||4.9379115898348||4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|4.8263192927864|-5.1736807072136|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704||-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.1775960392704|-5.3084400436338|-5.4538222707042|-6.1153580785602|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|4.1202833876611|3.2657819600754|3.2657819600754|3.1800849932447|3.1800849932447|3.1800849932447|2.2556499924942|2.2054427412762|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.5151015328514|-3.7945572587238|-3.882841398582|-3.9809348873133|-4.0899276525703|-4.2110307250781|-4.327888511767|-4.327888511767|-4.327888511767|-4.4754316797411|-4.6393685330457|-4.821520592273|-5.0239117691922|-5.248790854658|-5.881057413797|-5.881057413797|-5.881057413797|-6.31228601533|-6.40813|-6.40813|-6.40813|-6.40813|-6.40813
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||-157.98543641066|||||-159.59492934517||||||||||||||||||||||||||||||||||||-163.39495403928||||||||||||||-163.39495403928||||||||||-163.39495403928|||||||-163.39495403928|-163.59870869047||-163.59870869047|||||||||||||||||||||||152.44587923281||151.38431025868|142.20478917631|||||||||||||||-148.56198867123||-148.56198867123||135.12758755662|||135.12758755662|135.12758755662|-148.22415973029|-148.22415973029|-148.22415973029|||-152.13795525588|-153.37550583987||-154.7505620443|-156.77840227144|-159.64266919049|-162.15852132277|-164.06502369196|-170.03706628638|-170.03706628638|-171.52106948935|-171.52106948935|-175.46785498817|-181.81873112232|-181.81873112232|-181.81873112232|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-183.02635289729|-185.36261433032|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-188.05555906868|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|-192.33670183861|167.09094397996|167.09094397996|167.09094397996|160.98993775551|149.32215306167|142.3579478463|139.23105316256||138.25864631352||138.25864631352||138.25864631352|-158.80763237708|-158.80763237708|-158.80763237708||-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|-158.80763237708|||||||-158.80763237708|-158.80763237708|-166.12020640339|||-166.12020640339|-166.12020640339||-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|-166.12020640339|||-166.12020640339||-170.87271111577|-170.87271111577||-170.87271111577||-177.41412346196||-180.10385612588|-180.10385612588|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979|-187.06633872979||-187.06633872979|-187.06633872979||-187.06633872979
06731|101241|/equities/limas-centric|JKSE|58.623963898093|56.758842483519|56.758842483519|56.758842483519|56.758842483519|56.758842483519|42.065380537243|38.883185848449|38.883185848449|38.128512823661|38.128512823661|38.128512823661|36.809458692956|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762||-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-54.203336635762|-59.392596261958|-62.102884735509|-66.503205261676|-66.948005846307|-72.442228718119|-77.991365242354|-78.601516935949|-84.279463262166|-85.032736957962|-85.869707731069|-86.799675256743|-87.314413897214|-87.314413897214|-93.404904330238|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-96.190494161666|-100.76721573518|-105.29690637243|-107.06708693063|-107.06708693063|-107.06708693063|-110.07454103403|-110.08282337114|-112.60225107549|-112.60225107549|-114.28027897276|-116.40912814017|-116.40912814017|-116.40912814017|-116.40912814017|-127.39903126685|-130.1655902965|-133.23954477389|-136.65504974877|-145.45005527641|-147.1667280849|-147.68525342767|-148.30452190867|-148.30452190867|-148.30452190867|-148.30452190867|-148.30452190867|-148.30452190867|-162.8383576763|-176.76484186256|-191.96093540284|-198.28992822538|-212.82214247265|-235.6357138585|-246.26190428722|-254.73544920802|-256.65049912002|-278.77833235558|-299.47592483953|-318.30658315504|-342.84064795004|-352.87849772227|-392.64277524697|-406.7812040086|-406.7812040086|-423.64578223178|-470.43975803531|-494.58612103124|-494.58612103124|-496.48457892361|-539.70508769289|-586.61676410322|-624.01862678135|-660.81485563382|-660.81485563382|-660.81485563382|-660.81485563382|-770.34983959314|551.02165939537|551.02165939537|551.02165939537|551.02165939537|551.02165939537|551.02165939537|551.02165939537|551.02165939537|551.02165939537|551.02165939537||551.02165939537|546.39980093793|546.39980093793|546.39980093793|546.39980093793|460.47464976194|460.47464976194|460.47464976194|460.47464976194|460.47464976194|-607.03376046039|-607.03376046039|-607.03376046039|-607.03376046039|-620.59306717822|-635.93674130913|-658.54085419439|-681.71206699767|-694.03284657343|-694.03284657343|-725.69305815016|-750.77005782961|-771.05761566028|-812.538762409|-824.53802716125|-877.01195183716|-961.83145269775|-1048.499597914|-1134.6964933419|-1181.2284408172|-1187.8834371558|-1187.8834371558|-1187.8834371558|-1191.0826269775|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591||871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|871.33622673591|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|758.52798498491|756.95026353575|756.88352705991|756.88352705991|756.88352705991|756.88352705991|756.88352705991|756.88352705991|756.88352705991|756.88352705991|710.92902117088|710.92902117088|710.92902117088|710.92902117088|710.92902117088|710.92902117088|625.77966870549|599.35115845206|532.1073730522|476.43793022562|476.43793022562|476.43793022562|435.15033443808|-569.46013309685|-569.46013309685|-569.46013309685|-569.46013309685|-569.46013309685|-569.46013309685|-577.10580922895|-577.10580922895|-577.10580922895|-597.03673152718|-598.98021507035|-610.83455304956
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||-327.17477766572|||-345.74975296191|-350.86389254556|-350.86389254556|-362.07099171729|||||||279.64334253634|228.9370472626|-279.62550304155|252.63832995383|194.37592217092|-213.57457373735|-213.57457373735|-213.57457373735|-213.57457373735|-216.19397081928||-218.51107508553||-218.51107508553|-222.22972232782|-222.22972232782||||-223.97746925313|-225.61828185597||-225.61828185597||-225.61828185597||-225.61828185597|-225.61828185597|-234.24253539552|-235.10281710614|-267.78090789571|||-271.68013320458|-271.68013320458||-280.97792578287|-283.30880642541||212.01123947132||212.01123947132|212.01123947132|-299.1752544975|-299.1752544975|-299.1752544975|-301.30583833056|-305.89537592284|-310.99486213649|-337.03069399567|-337.03069399567|253.2992288937|||240.64719616506|240.64719616506|-239.81827633943|-239.81827633943||||-240.50404486349|-240.50404486349|||||||-240.5446431598|-240.5446431598|-240.5446431598||||||-280.3637569874||-280.3637569874|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|-314.47267736691|241.14146959232|241.14146959232|||241.14146959232|241.14146959232|241.14146959232|-289.84281156409|||-328.15867951565|||||271.76813387149|266.49034508882|266.49034508882|266.49034508882|266.49034508882||266.49034508882|248.04482787646|223.93869764051|216.99409827231|216.99409827231|216.99409827231|205.72110897816|205.72110897816|204.28531972612|204.28531972612|190.53924414013||189.59916015571|173.08538290828|||173.08538290828|163.2059810092|155.28442334355|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193|152.30598369193||||139.28619391223|||||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223||||139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|139.28619391223|||139.28619391223|||139.28619391223|139.28619391223|137.00764680523|137.00764680523|106.39738533914|99.21931704349|96.132574492767|94.036193880852|90.040215423169|87.822461581299|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-136.58475743654|-146.57377461301|-146.57377461301|-149.63752734779|-162.09725260865|-175.44139178739|-177.2682130971|-178.1582877742|-178.1582877742|-179.06476419356|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136|-188.24533725136||-219.03252134029||||||-219.03252134029||-219.03252134029|-219.03252134029|204.97836871569|||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|80.75876493445|69.731961038278|65.924401153642|65.054734092787|65.054734092787|65.054734092787|64.671926769763|46.413251966404|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|39.645110933791|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-57.953841411757|-57.953841411757||-57.953841411757|-57.953841411757|-57.953841411757|-58.170934901952|-58.343163985761|-58.343163985761|-58.343163985761|-58.343163985761|-58.343163985761|-60.603515539734|-62.029031530536|-62.029031530536|-63.295100654983|-63.295100654983||-65.33963043825|-65.33963043825|-65.488478264723|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-69.291358046071|-69.291358046071|-69.291358046071|-69.291358046071|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.399337155529|-70.443707950588|-71.881120926652|-71.881120926652|-72.090134362946|-73.395227608576|-73.395227608576|-75.994697342862|-76.660774825402|-77.400860917113|-79.926171189016|-79.926171189016|-79.926171189016|-79.926171189016|-84.100211344464|-84.100211344464|-86.889123716071|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|57.700614912591|50.611794347323|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|33.402800639776|27.780889599751|26.075172345372|26.075172345372|25.416858161524|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509||24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|24.799130655509|23.999034061676|23.110037846307|22.622264273675|22.101560831697|22.101560831697|15.612845368552|-32.669622265361|-32.669622265361||-32.669622265361|-36.632913628178|-37.925459586865|-39.361621763183|-42.796012658382|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|26.888225299926|25.875805888807|21.639784320897|18.87753813433|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718||18.282578669718|18.282578669718||18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|18.282578669718|15.591754077465|12.546393419405|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|11.818743795758|9.9097153286204|8.6774614762448|7.3082905291609|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015|-19.075206905015||-19.075206905015|-19.075206905015||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|46.126137812994|46.126137812994|45.417930903326|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-58.065422495437|-58.628247217152|-59.531385796836|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851||49.449170882601|49.449170882601|49.449170882601|44.387967647334|41.375519608149|39.528355120166|38.087061244628|37.26340138292||35.436298003605|35.436298003605|32.762553337339|30.902837041488|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-40.454045088964|-40.864945252352|-40.864945252352|-40.864945252352|-41.383478555694|-41.383478555694|-41.383478555694|-41.383478555694|-41.383478555694|-43.046609815766|30.633815042264|30.633815042264|30.633815042264|30.633815042264|27.426461158071|25.084956842301|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|22.20648798742|21.340542208244|20.267269120271|-25.229397640232|-25.229397640232|-25.229397640232|-25.921552933591|-25.968392148434|-26.742657942705|-27.714064380783|-28.6557848241|-28.6557848241|-28.6557848241|-28.6557848241|-28.6557848241|-30.061983137889|-31.402203486544|-32.835781651715|-34.09531294635|-34.717014384834|-36.963349316482|-38.570388129424|-39.800431254916|-39.840038586316|-39.840038586316|-40.822265095907|-42.302516773229|-43.113907525811|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.14600967146|-44.2733440794|-44.414826754889|-45.405363060988|-46.283736734431|38.086145854407|38.086145854407|38.086145854407|38.086145854407|38.086145854407|37.095717616008|35.879465959469|35.879465959469|35.879465959469|35.879465959469|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|35.454908319464|34.116564799404||31.851738666005|27.527076359403|27.527076359403|27.527076359403|27.474529288225|27.138365875806|26.98707319534|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.905158543052|26.589380717493|26.589380717493|26.589380717493|25.765978574992|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|25.438750752916|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591||23.498991359591|23.498991359591|23.498991359591|23.498991359591|23.498991359591|21.054434843989|20.171594271099|20.082215149505|20.082215149505|19.761612002065|19.761612002065|19.761612002065|18.84623555785|18.218039508722|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|18.185673512298|17.761859458109|16.996377857488|16.996377857488|16.996377857488|13.884864286098|13.316515873442|13.073906526047|11.526562806719|-14.261373560862|-14.261373560862|-14.261373560862|-14.261373560862|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.53654062102|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-14.85783098955|-15.119812210611|-16.188680234013|-16.265200260014|-16.350222511127|-17.049657421144|-17.049657421144|-17.999619356827|-18.666243729808|-18.684715255342
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.306801554218|26.452001726909|-34.108886970101|-34.618864456791|-34.618864456791|-34.618864456791|-34.618864456791|-34.949215378755|-34.949215378755|-34.999128198616|-35.276809109574|-35.428159394536|-35.428159394536|-36.475732660595|-36.528591845106|-37.420657605673|-38.469351996808|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|29.666906574649|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-42.796455297694|-46.218283664104|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-48.361852329994|-50.846502588882|-53.075449367465|-53.075449367465|-53.075449367465|-58.472721519405|-63.858579466006|-65.731754962229|-68.146394402476|-68.656042472193|-68.656042472193|-71.062269413548|-71.402521570609|-73.947246189565|-75.330273543961|-76.866970604402|-78.741078449335|-79.056886974488|-79.056886974488|-81.618763304986|-85.076403672207|-85.918226302452|-89.298029224947|-98.997810249941|69.240801326107|69.240801326107|69.240801326107|69.240801326107|68.378668140119|59.865186822355|56.127985358172|55.808872620191|54.668682548683|54.668682548683|54.668682548683|54.668682548683|49.409647276314|47.56627475146|47.073638612734|46.683658677935|46.683658677935|46.683658677935|46.683658677935|46.683658677935|44.454127886133||-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|-55.333424863454|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689||41.385456175689|41.385456175689|41.385456175689|41.385456175689|41.385456175689|37.317173528543|35.244853475153|35.244853475153|35.244853475153|35.244853475153|35.244853475153|34.83315243846|34.83315243846|27.973027701802|27.973027701802|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|27.809386775166|23.56598530574|22.814794658079|22.814794658079|22.814794658079|22.183105175644|22.147894639604|20.330994044004|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-27.658863271738|-28.454292524153|-28.782547249059|-29.147274721177|-29.552527467974|-30.502808297749|-31.169786997499|-32.188652219443|-33.098502466048|-33.942780517831|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.300589374608|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|-34.962276032799|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996|28.597624949996
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|208.76338373923|176.08595982419|158.34118589678|155.35935480637|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941||151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|151.94402304941|149.16586124956|124.58925938672|-210.27648338707|-210.27648338707|-210.27648338707|-210.27648338707|-210.27648338707|157.48138842625|157.48138842625|||157.48138842625|||||157.48138842625|121.48355309215|96.117278806004|85.307222727971|78.493467706757|78.493467706757|-91.234484523151|-91.234484523151|-91.234484523151|-91.234484523151||||||||||||||||-96.799361380839||||72.429115060789||||||||||||||||||||||||||||||||||||||72.429115060789|||||||||||||||||||||||||||||||||||||||||||||||47.099089043916|||||30.842566589052|-72.264796465046||49.156523582124|49.156523582124|||||||49.156523582124|49.156523582124|49.156523582124|49.156523582124|49.156523582124|49.156523582124|-79.886741991736|-79.886741991736|-79.886741991736|-79.886741991736|-79.886741991736||||||-98.523998838268|-98.523998838268||-109.71405027706||-109.71405027706|-109.71405027706|-110.01655237761|-115.8008097391|-115.8008097391|-115.8008097391|-115.8008097391|-115.8008097391|-115.8008097391|-115.8008097391|-115.8008097391||-116.13699231366|-116.13699231366|-116.13699231366|-116.13699231366|||||||-147.3302553519||||-148.38113110703|-148.38113110703|||-148.38113110703|-148.38113110703|-152.55225022832|-152.55225022832|||||||-152.71951593369|||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-186.20056453715|-190.71057350266|-190.71057350266|-198.45071811064|-198.45071811064|-198.45071811064|-206.61190901182|-216.32634981046|-216.32634981046|-216.32634981046|-230.91816645607|-238.79796272896|-239.49773636551|-244.68856341421|-244.68856341421|-246.59840379357|-253.16489310397|-260.46099233774|-270.0752991824|-270.0752991824|-282.861443536|-319.01271504|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-338.40671460243|-370.45190511381|-394.94656123757|-413.82951248619|-473.69945831799|-517.9993981311|-528.33266459011|-539.81407176679||-552.57119085199|-566.74576761332|-581.71436876716|-581.71436876716|-581.71436876716|-581.71436876716|-581.71436876716|-629.68263196351|-646.86959107057|-693.97480379083|-693.97480379083|-729.41644865647|-768.79605406275|-812.55117118083|-886.1679679787|-923.51996442078|-1265.0221826898|-1327.8024252108|-1505.8915835676|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|832.05463193153|-1781.9394572603|-1781.9394572603|-1781.9394572603|-1781.9394572603|-1781.9394572603|-1781.9394572603|-1781.9394572603|-1781.9394572603|-1921.3159259544|-2086.8362379854|-2164.1717544998||-2202.1409081845|-2313.6032538312|-2416.1351054397|-2455.8144539133|-2455.8144539133|-2455.8144539133|-2455.8144539133|-2643.4219233476|-2814.5730382031|-3015.3985974067|-3259.853286398|-4064.3496056007|-4292.1344223471|-4971.5327945784|-5113.6077139196|-6276.9784089912|4369.9639738213|3928.3044533345|-4543.1183446932|-4543.1183446932|-4543.1183446932|-4543.1183446932||-4543.1183446932|-4610.9476833397|-4686.3136151691|-4770.053539424|-4863.0978997073|-4981.8868222394|-4981.8868222394|-4981.8868222394|-4981.8868222394|-4981.8868222394|-4981.8868222394|-4981.8868222394|-4981.8868222394|-4981.8868222394|-5183.7290103876|-5407.9981083299|-5705.1452234482|-5950.0479560665|-6190.1891080861|-7053.838375304|-7238.4172481317|-7238.4172481317|-7238.4172481317|-7280.6672494432|-7508.7910030705|-7868.8379038023|-8220.9307872109|-8745.3651813194|-9194.8499844521|-9827.4976226985|-10445.178592278|-10891.694882262|-11494.400048216|-13315.093206786|-14279.630387669|-14279.630387669|-15802.310239771|-17265.03858564|-18666.482705833|-19717.406619762|-21140.882355291|-22344.177823153|-24092.848989957|10583.985384541
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||-436.99613940445||||||||||||-436.99613940445||||||||||||||||||||||-445.10107815053|-445.10107815053|-445.10107815053|-445.10107815053|||||||||||||||||||||||||||||-445.10107815053||-445.10107815053||||||||-445.10107815053|||||-445.10107815053||-445.94564238947|-491.88404709941|-674.31560788824|479.11653347131|||||||||||||||||||||||||||||||||||||||||479.11653347131|313.7405927459|196.37843638434|-271.2920538465|-271.2920538465|||||||||-278.53957265|||||-278.53957265|224.34215|224.34215|224.34215||||208.7135||-279.15||||||||-279.15||||-291|||||||-292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||-402.87513177492|||||||-403.19459086103|-403.54954540114|||||-403.9439393346||||-404.38215481622|-404.86906090691|||||-405.41006767435|-406.01118630483|-406.67909589426|-407.42121766029|-408.24579740032|||||-409.16199711147|||-410.17999679052||-411.31110754502|-412.56789727225||||-413.96433030249||||||||-415.51592255833||||||-417.2399139537|-419.15545994855|-421.28384438728||-423.64871598587|||-426.27635109541|-429.19594566156|-432.43993962396|-433.38264151106|-433.38264151106|||-437.09182390118|-441.21313766798|-445.79237518664||-450.88041687405||-456.53379652672|423.85133719253||404.27926354726|379.19918171918|-410.11603062374|||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374||-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-410.11603062374|-428.4622562486||||||||||||||||-514.95806249845||||||||||||||||||||-516.62006944272|-518.46674382525|||-520.51860425027|-522.79844916697|508.00172314781|481.11302571979||479.01447302199||476.68274780221|||474.09194200245|471.21326889162|468.01474321291|464.46082579212|460.51202865791|456.12447628657|451.24941809618|435.83268677354|372.31409641504|347.57121823894|275.95689150178|||||275.95689150178|||275.95689150178|||||275.95689150178|275.95689150178||275.95689150178|||275.95689150178|||||237.17432389086|||232.97147098985|228.30163443316|227.27959381463||||226.28262507991|226.28262507991||||||||226.28262507991|226.28262507991|226.28262507991||226.28262507991||226.28262507991|||||226.28262507991|211.05879639495|211.05879639495||201.73199599439|199.70221777154||||||179.66913085727|178.77795728021|178.77795728021||178.77795728021|170.86439697801|167.62710775334|164.03011972594|160.03346636215|155.59274040239|150.6586004471|145.176222719||139.08469191|99.816324344447||-171.88946144727|-171.88946144727|-171.88946144727|||||-171.88946144727|||-183.21051271919|-204.40056968799|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|78.215813946243|74.097355868547|63.596780805818|60.587521859441|60.587521859441|53.55026088427|-59.570448021781|-59.570448021781|-59.570448021781||||-59.570448021781|||||||||-61.974322112281|55.157161285015|55.157161285015||||-60.482741089296|-61.483781978751|||||||||||-61.483781978751||-61.483781978751|-61.483781978751|-61.483781978751|-61.483781978751||-61.483781978751|||||-61.483781978751||||-62.350054908271|-62.350054908271|-62.536786415088|-62.536786415088|-62.536786415088|-62.536786415088|||||-62.536786415088|-63.39689440408||-64.352569947404|-64.711920828469|||-65.422938038982|-65.422938038982||-65.422938038982|-65.422938038982||-65.422938038982|-65.422938038982||-67.280383395098||-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-67.280383395098|-70.072579382683|-73.994612798454|-75.252785675812|-75.252785675812|-75.252785675812|-76.237846366882|-77.767914962769|-77.767914962769|-81.139966964722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|-873.79960020596||-875.19835419199||-875.19835419199|-875.19835419199|-877.99817132444|-881.10907924937|-884.56564361041|-888.40627067824|-892.67363408693|-897.38495759524|-897.38495759524|-897.38495759524|-900.98328621694|-906.39911878634|-906.39911878634|-906.55457642927|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-907.39605847041|-910.91643662069|862.77644713903|862.77644713903||862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|862.77644713903|855.35110333985|855.35110333985|855.35110333985|855.35110333985|855.35110333985|855.35110333985|855.35110333985|849.50768633724|849.50768633724|849.50768633724|841.67520704138|839.08356337931|838.42618153256|832.6957572584|830.21750806489|829.6861200721|819.095688969|818.43965441|818.3755938458|818.3755938458|818.3755938458|818.3755938458|818.3755938458|815.15505413061|815.15505413061|806.28339347846|798.94205402032|798.94205402032|798.94205402032|798.94205402032|798.94205402032|789.38006002258|787.64451113619|783.54749449199|783.54749449199|783.54749449199|783.54749449199|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|781.65317427509|765.80638799394|765.80638799394|739.22931999327|713.58813332585|694.54237036206|683.3804115134|682.089346126|665.65482902888|639.7024413255|620.5526800318|599.46307099345|571.83340149989|558.68390911012|539.11354348824|532.71680377056|532.71680377056|523.99611158426|509.72813532149|488.91504035829|458.54034567805|436.61801985604|417.60122933765|382.92729976862|375.87650752828|361.36561410477|331.88907345192|320.12118729901||257.44754080586|249.57245924622|249.57245924622|249.57245924622|249.57245924622|249.57245924622|249.57245924622|220.26473641562|197.23873843272|182.52774831011|155.71457301484|155.71457301484|134.8637018348||98.724206940467|80.506900381307|68.086706769975|63.264553397418|63.264553397418|55.144414120332|55.144414120332|55.144414120332|55.144414120332|55.144414120332|||55.144414120332|55.144414120332|55.144414120332|55.144414120332|55.144414120332|55.144414120332|55.144414120332|55.144414120332|-100.87877207019|-100.87877207019|-100.87877207019|-110.32055123888|71.15977362666|71.15977362666||||||71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666||71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|71.15977362666|62.527692371213|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-110.52398495655|-111.61360597589|-124.27362850361|-124.27362850361|-124.27362850361|-124.27362850361|-124.27362850361|-124.27362850361|-124.27362850361|-131.01391843351|-139.68111434019|-149.90032084823|-151.831146276|-166.34531025092|-174.42432328804|-174.42432328804|-174.42432328804|-174.42432328804|-179.66902755745|-190.7973953248|-198.77313882344|-198.77313882344|-214.38015536725|-221.11944007277|-223.89560995499|-229.85291030758|-229.85291030758|-229.85291030758|-243.02331932776|186.99917589345|186.99917589345|186.99917589345|186.99917589345|186.99917589345|186.99917589345
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-46.038633104915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||-400.82379233676|-407.47088037417||||376.81013291758|-422.21096342491||||||||||||||||||||||-523.34686842581|||||||||||||||||||||||||||-523.34686842581|||||||||-523.55207602868|-532.83564003186||-536.92848892429|-541.47609880477||-553.32851704293|||-553.32851704293||-563.69835226992|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-568.5765843112|-580.86287145689|-583.82909839489|-583.82909839489|-583.82909839489|-583.82909839489|-597.10999801838|-597.10999801838|-598.78888668709|-611.32098520788|-628.24553911986|-645.71726568874|-658.13029520971|-673.75588356634|-692.6732039626|-710.69244884734|-732.04716538593|-986.27462820659|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|879.04752720838|845.02163852886|845.02163852886|795.30182058762|786.66868954181|738.02076615756|705.41196239729|675.62440266366|609.80489184851|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739|600.68096147739||464.31217941932|352.6801993548|337.62987574667|337.62987574667|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|328.61959613906|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-441.89349779363|-456.49277532625|-465.99197258473|-481.21330287192|-499.40366985769|-514.41811093542|-514.41811093542|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775|-524.2686139775||-524.2686139775|-524.2686139775|-524.2686139775|-528.57623775278|-548.86248639198|-561.8472071022|-564.71911900244|-576.62854197832|429.20440180106|429.20440180106|429.20440180106|429.20440180106|429.20440180106|389.512|-467.47407160348|-467.47407160348|-469.6378573372|-472.042063708|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-476.8|-480|-480|-480||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248|20.380011421248||20.380011421248|20.380011421248||20.380011421248|20.380011421248||20.380011421248|20.380011421248|19.372680459123|19.372680459123|19.372680459123|19.372680459123|19.372680459123|19.372680459123|19.372680459123|19.372680459123|||19.372680459123|19.372680459123|19.372680459123|19.372680459123|19.372680459123|19.372680459123|-23.779200818679||-23.779200818679|-24.184520803714|-24.457449837997|-24.457449837997|-24.576914332101|-24.576914332101|-24.576914332101|-24.576914332101||-24.576914332101|-25.477562504553|-26.071589343573|-26.731618211033|-27.621013159309|-27.621013159309|-27.621013159309|-27.621013159309|-27.621013159309|-27.621013159309|-27.621013159309|-27.621013159309|-27.621013159309|-28.046508041525|-28.519280132877|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858||-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858||-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|-28.782308203858|23.52590733931|23.52590733931|23.52590733931|23.52590733931||23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|23.52590733931|22.479657082266|-29.181246572124|-29.181246572124|-29.181246572124|-29.181246572124||-29.181246572124|-29.181246572124|-29.181246572124|-29.181246572124|-31.134613514666|-31.134613514666|-31.238795069329|-31.354552352287|-31.882972746831|-31.882972746831|-31.882972746831||-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-31.882972746831|-32.617676899732|-32.617676899732|-32.617676899732|-33.95428678552|-33.95428678552|-33.95428678552|-33.95428678552|-34.371765370278|-34.435976081312|-34.435976081312|-35.313669051528|-37.712310196956|-38.344000262243|-39.960938155896|-41.960882491808|-42.149576102077|-42.89721012211|-42.89721012211|-45.528427866831|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.33253031252|-46.491479004991|-46.491479004991|-46.491479004991||-49.217038249056|34.963077146147|34.963077146147|34.963077146147|34.963077146147|34.963077146147|33.459176997713|31.174184751574|31.174184751574|30.966322094411|30.966322094411|30.966322094411|29.32335848964|26.786129158479|26.407145572748|25.986052699714|25.591629971841|25.591629971841|25.591629971841|25.591629971841|25.591629971841|25.591629971841|25.591629971841|25.591629971841|24.673230901669|23.449439860395|-33.566858416402|-33.566858416402|-33.566858416402|-33.566858416402|-33.566858416402|-33.566858416402|-33.566858416402|-33.566858416402|-33.566858416402|-33.941289404591|-34.357323835911|-34.819584315157|-35.333207069873|-35.903899019559|-36.538001185876|-37.547579162895|-37.652599089211|-38.684347939564|-38.890279563947|-38.890279563947||-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-40.498613183634|-44.896787238272|-47.343485699927|-50.773752913249|-52.755038934033|-53.838064517225|-55.854811074166|-59.417394825516|-59.912442935549|-59.912442935549
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-23.493369268042||-23.759115615004|-25.341901689231|-26.666864772041|-27.29877386645|-27.648524502422|-30.114926322896|-30.114926322896|-30.114926322896|-30.114926322896|-30.114926322896|-30.114926322896|-30.114926322896|-31.753380864416|-34.346393366163|-34.733810075461|-35.896122756202|-38.176932668905|-40.765377415795|-40.854431836718|-40.854431836718|-40.854431836718||-43.604848244581|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118||-45.040215268118|-45.040215268118||-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.040215268118|-45.978854566132|-47.265737009616|-47.367435720863|-47.570203304291|-47.570203304291|-47.570203304291|-47.570203304291|-47.570203304291|-47.570203304291|-47.570203304291|-47.570203304291|-47.570203304291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|296.85333421596|296.85333421596|296.85333421596|296.85333421596|264.17037135107|-327.02785954722|-327.02785954722|-327.02785954722|-327.02785954722|-327.53095505247|-340.5899500583|-353.21105562033|-354.79006180036|-363.48895755596|-370.91215028253|-370.91215028253|-370.91215028253|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456||-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-378.26787860622|-383.74208734025|-399.04676371138|-403.16307079043|-406.7367453227|-416.81860591411|-425.5206732379|-425.96741470878|-448.24157189864|-452.26841322071|-458.07601468968|-472.14001632186|-488.87779591318|-501.80866212576|-519.4921754639|-519.4921754639|-556.54686162655|484.30696264703|484.30696264703|484.30696264703|484.30696264703|484.30696264703|461.00773627448|446.95304030498|433.5589336722|415.18043540953|415.18043540953|415.18043540953|415.18043540953|396.20048378837|363.00053754264|342.16726393626|329.10872967937|329.10872967937|329.10872967937|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|297.94798263696|284.77553626329|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|273.1175451512|258.575050168|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|246.50124417073|242.2791601897|240.71501257987||240.71501257987|193.0166806443|170.96297849367|160.34775388185|160.08472435072|160.08472435072|160.08472435072|160.08472435072|160.08472435072|158.20524927857|156.83916586508|154.59907318343|153.99897020381|150.3778740793|150.3778740793|150.3778740793|145.97541564366||143.52823960407|133.03137733785|121.47930815317|119.36589794797|117.12877549774|113.92086166416|111.5787351824||107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|107.86892520607|-127.6503083593|-127.6503083593|-127.6503083593|-129.76036811975|-129.76036811975|-129.76036811975|-135.01152013305|-135.56835570339|-138.40928411488|-144.06587123876|||-156.73985693195|-159.71095214661|-163.01216905179|-165.68018783532||-168.08909759481||||-189.86308345038|||||146.26324061069|||146.26324061069|139.10747583915||||139.10747583915||139.10747583915|139.10747583915|139.10747583915|139.10747583915|139.10747583915|135.67497315462|107.19441461624|100.74816819786|100.74816819786|100.74816819786|-120.94078436508|-120.94078436508||-120.94078436508|-122.82309373897|-122.91454859886|-125.73838733206||-127.69532193241||-127.69532193241|||-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241|-127.69532193241||-127.69532193241||-128.99480214712|-133.73095589615|-133.73095589615|-133.73095589615|||||-133.73095589615||-133.73095589615||-141.38128380816|-141.38128380816|-141.38128380816|-153.53475978685||||||-155.13020069092|||-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-155.13020069092|-164.03355632325||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.052054649969|3.052054649969|3.052054649969|2.8447263576146|2.5445125608042|2.3164241610186|2.2059305970555|2.1335734332806|1.9335210947203|1.9194714135658|1.9194714135658|1.9194714135658|1.5937919160537|1.4643523848512|1.3719558623608||-2.0127716588258|-2.0127716588258|-2.0127716588258|-2.0127716588258|-2.0127716588258|-2.0127716588258|-2.0127716588258|-2.0784411481824|-2.0784411481824|-2.0784411481824|-2.0784411481824|-2.0784411481824|-2.0784411481824|-2.0784411481824|-2.1482193858321|-2.2273707092797|-2.39771800582|-2.4712805344679|-2.4712805344679||-2.4712805344679|-2.5129995929873|-2.5129995929873|-2.529772800815|-2.529772800815|-2.529772800815|-2.529772800815|-2.5776216394502|-2.7152144916409|||1.9166985149155|1.9166985149155|||1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155||1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155||1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.9166985149155|1.8537086242846||1.7156741200174|1.7156741200174|1.5335707728825|1.4997560807169|1.4997560807169|1.4072142135583|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0220275919437|-2.0965575390391|-2.0965575390391||-2.1430401794704|-2.2305242742203|1.5983387722025|1.5983387722025|1.5983387722025|1.5983387722025|1.5983387722025|1.5983387722025|1.5983387722025|1.3147229898252|-1.7140686003909|-1.7140686003909|-1.7368825241974|-1.8452175447297|-1.8452175447297|-1.8744717082064|-1.8744717082064|-1.9138921058488|-1.9623504254898|-2.0130957344404|-2.0130957344404|-2.0130957344404|-2.0130957344404|-2.0130957344404|-2.0130957344404|-2.0130957344404|-2.0586488022764|-2.0586488022764|-2.1656770465028|-2.1656770465028|-2.1656770465028|-2.1656770465028|-2.1656770465028|-2.1656770465028|-2.1656770465028|-2.1656770465028|-2.2467671762187|-2.3631886520076|-2.3961090963181|-2.3961090963181|-2.4029888887203|-2.4201500834134|1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385||1.9762312658385|1.9762312658385|1.9762312658385|1.9762312658385|1.9484040215894|1.8759797232332|1.8618525233765|1.8618525233765|1.8618525233765|1.8618525233765|1.8618525233765|-2.4443988957509|-2.4443988957509|-2.4443988957509||-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4443988957509|-2.4637306176407|-2.569637294476|-2.5943807317866|-2.6732994399748|-2.6931624900722|-2.7109801649411|-2.776939219828|-2.8275511999876|-2.9175979848206|-3.0002321632189|-3.0002321632189|-3.0659361715098|-3.1057369835929|-3.1570466103107|-3.2391618691054|-3.2619694826964|-3.3156560392251|-3.3260033801591|-3.3260033801591|-3.4337754730158|-3.4580885089023|-3.4580885089023|-3.4580885089023|-3.4580885089023|-3.4580885089023|-3.4580885089023||-3.6179923786701|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666||-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6196892620666|-3.6598741745003|-3.6816462913098|-3.7445072773366|-3.9206459790765|-4.0018177319823|-4.0018177319823|-4.1500592683485|-4.2469477625612|-4.3175504971349||-4.4334723921093|-4.4334723921093|-4.4334723921093|-4.5096154578828|-4.546755832723|-4.546755832723|-4.546755832723
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11960.154328439|11584.449253821|11151.6410541|11151.6410541|11098.982556107|11098.982556107|11098.982556107|11098.982556107|11098.982556107|11098.982556107|10944.18024098|10944.18024098|10944.18024098|10944.18024098|10436.200267756|10137.213673191|10137.213673191|10137.213673191|9680.904081323|9165.4884641411|9165.4884641411|9165.4884641411|9165.4884641411|-11220.989488347|-11220.989488347|-11220.989488347|-11220.989488347|-11220.989488347|-11220.989488347|-11220.989488347|-11440.341547801|-11440.341547801|-11440.341547801|-11584.381409878|-11584.381409878|-11584.381409878|-11658.423788753|-11702.581987503|-11897.530787996|-11897.530787996|-11897.530787996|-11897.530787996|-11897.530787996|-11897.530787996|-12222.702727018|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9834.6725336963|9478.0805929959|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9425.546307212|9004.5319421003|9004.5319421003|9004.5319421003|9004.5319421003|8772.7184470374|8772.7184470374|8294.1871633749|8200.4301815276|7933.7533105279|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9560.9093633516|-9623.9745226563|-9623.9745226563|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|8230.3145470996|7846.6828301107|7742.9253667897|7628.9170742107|7374.1300824564|7214.7000916182|7158.8574644968|7158.8574644968|7158.8574644968|7095.9527383298|6958.6141536998|6910.9601707776|6874.4508281204|6874.4508281204|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6564.9779857638|6437.4755397375|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6377.817675445|6215.2418616056|6121.935401784|5888.0560515852|5888.0560515852|5788.2845017613|5575.585050427|5575.585050427|5575.585050427|5493.2611671411|5447.4012968235|5299.5569964705|5283.6691314451|5283.6691314451|5049.8545904945|4775.4495449939|4716.9439388821|4608.4932654246|4377.4369615829|4296.5410684254|4278.024099349|4278.024099349|4278.024099349|4212.0267770545|4132.3630856161|4106.6643032297|4106.6643032297|4022.6270035886|3981.1259303563|3981.1259303563|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3939.1946160923|3907.7162401025|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3805.5104745255|3790.574659908|3790.574659908|3724.9718443422|3636.4687159358|3545.8651363142|3545.8651363142|3545.8651363142|3545.8651363142|3463.9763546933|3463.9763546933|3463.9763546933|3463.9763546933|3420.4181718814|3329.2424132016|3280.2137924462|3245.208385736|3245.208385736|3161.6759841511|3111.1925730261|3111.1925730261|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2971.8033190138|2849.7259100153|2814.8838744327|2814.8838744327|2814.8838744327|2814.8838744327|2678.2598604808|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2640.0948539431|2600.2720599368|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2599.3490751774|2546.9309570091|2546.9309570091|2514.2566188991|2430.1184654434|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433|2408.3208816433
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1820.9814057664|1752.4793397404|1717.770789803|1717.770789803|1691.6342108922|1666.8650854792|1666.8650854792|1666.8650854792|1666.8650854792|1666.8650854792|1666.8650854792|1627.9056505325|1626.5625315216|1626.5625315216|1556.2361461351|1489.3733143143|1489.3733143143|1489.3733143143|1408.5259047936|1368.4176719929|1359.2563851764|1359.2563851764|1328.5070946405|1258.9523273783|1250.6692526426|1229.7436140473|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1511.3863508854|-1537.6515009837|-1545.5342949022|-1545.5342949022|-1545.5342949022|-1577.5936610025|-1618.3485935452|-1618.3485935452|-1618.3485935452|-1618.3485935452|-1618.3485935452|-1670.3748068459|-1670.3748068459|-1693.0834113112|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1334.0527186233|1330.7499569593|1330.7499569593|1330.7499569593|1328.8888410659|1310.0987122955|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1261.9531542077|1261.9531542077|1261.9531542077|1185.8368380085|1149.2631533428|1095.7923926031|1072.968743489|1072.968743489|1072.968743489|1072.968743489|1069.8749919617|1069.8749919617|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1059.2722088844|1024.5246765382|1019.249640598|987.77737844223|983.76718224226|983.76718224226|983.76718224226|983.76718224226|983.76718224226|961.51909138029|937.63232375587|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|904.4986279212|894.94291991245|879.65879990272|839.07685973127|839.07685973127|839.07685973127|839.07685973127|839.07685973127|824.4742885903|781.36032065589|746.28924517321|721.26582797023|719.88991107436|719.88991107436|708.59990119374|698.22211243748|675.63568048609|671.31742276233|654.01935862481|640.2992873609|625.7706273812|625.7706273812|625.7706273812|612.35625264578|608.22916960642|606.5324106738|597.64712297089|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|597.63979125081|594.54295216149|594.54295216149|580.60328017944|565.72586686604|552.58429651782|536.92699613091|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|536.06173070685|520.06858967428|508.65257984479|508.65257984479|486.66953316087|483.82041130972|483.82041130972|481.79617463611|481.79617463611|481.79617463611|453.44019404012|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|431.54713261796|423.823620516|423.823620516|409.52624501778|404.19582779753|374.93980866392|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|357.05463764018|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864|354.36813841864
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-60.484407845088|-61.132785279746|-61.132785279746|-62.845318749211|-65.382368408924|-65.382368408924|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-70.216862038625|-71.131513096505|-72.93058889711|-72.93058889711|-72.93058889711||-73.85954410063|-74.823944627341|-74.823944627341|-76.417715243825|-78.629128328439|-81.534033527503|-83.778370899767|-84.24541033066|-91.044900028316||-94.589893226721|-101.4732126449|-102.33412278741|-106.92458421488|-111.14676117123|-112.04306606916|-112.95384659772|-112.95384659772|-115.24871598355|-118.81287775731|-118.81287775731|-118.81287775731|-118.81287775731|-121.81930934827|-135.36534343207|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-139.77617837155|-150.693411164|-150.693411164|-150.693411164|-162.29828599612|-162.29828599612|-171.76642729089|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|125.68807988404|116.41509082845|105.29954855234|103.00838536455|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|-124.07535665099|91.08132706997|91.08132706997|91.08132706997|91.08132706997|91.08132706997|76.481470758355|67.406638126281|66.369595188462|59.70177358451|57.722392463098|57.722392463098|57.722392463098|56.463076178686|56.463076178686|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305||53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|53.953923136305|52.166582008546||48.751202791207|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|47.105903700117|46.277671896885|44.908523863632|44.309469560869|43.591079875371|42.47508702956|42.318946272071|42.318946272071|42.318946272071|41.611153750666|41.611153750666|41.611153750666|40.721837526172|40.61092517884|40.61092517884|40.61092517884|40.61092517884|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|40.526195216718|39.734079296374||39.734079296374|39.734079296374|39.734079296374|39.660088573323|39.152335741047|39.152335741047|39.152335741047|38.983705522754|38.786228845882||38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.786228845882|38.684698844803|38.121334050378|37.772594211588|37.404937924041|37.404937924041|37.404937924041|37.404937924041|37.404937924041|36.861041374884|36.673379390198|36.275977736003|35.000529851391|34.629477595702|33.722195836588|32.55466081995|31.221291461457|30.519212633227|30.458571228556|30.165846938974|30.165846938974|30.165846938974|30.165846938974|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267|29.961690167267||29.961690167267|29.961690167267|29.961690167267|29.503545261841|29.26171628791|-32.190050253783|-32.190050253783|-32.190050253783|-32.190050253783|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.988770318153|29.829190174873|29.819656071989|29.602950504454|29.52904716167|29.52904716167|29.52904716167|29.226719916233|28.998022569957|28.991115178327
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|11.497763710384|8.6647376806259|7.546930978775|-10.84199924469|-10.84199924469|-11.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-12.070889548099|-12.735684944621|-12.735684944621|-12.735684944621|-12.735684944621|-12.735684944621|-12.735684944621|-13.181038725631|-14.283010974657|-14.283010974657|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-14.989376404586|-16.144640620884|-18.331378389659|-19.167255116837||-19.167255116837|-19.167255116837|-19.379339020933|-22.234265505699|-26.207072800429|-28.785303029784|-37.175558842297|18.776548299819|18.776548299819||18.776548299819|18.776548299819|18.776548299819|18.776548299819|18.776548299819|18.776548299819|14.077775859866|9.3451396624613|6.8318775671907|6.2986332009098|6.2986332009098|5.5386714399574|5.5386714399574|5.5386714399574|5.5386714399574|5.5386714399574|5.5386714399574|4.7777466178732|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-10.637896938682|-11.571663070123|-12.184514602467|-14.249405234439|-15.327142171633|-15.327142171633|-16.184769079168|-18.276465598167|-21.080239604382|12.415027487291|12.415027487291|12.415027487291|12.415027487291|12.009753081549|10.346614463846|7.8620716286151|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0897031000497|7.0509478969974|6.8312757195811|5.7250285614178|5.3419759525905|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.9303213666821|4.5289683685198|4.243973250435|4.243973250435|3.8446923309412|2.9698249425984|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802||||||||||||||-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-3.8998434809802|-4.0684373806978||3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944||3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.1812579327944|3.0167011221401|3.0167011221401|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.261527502543|-4.2765710832237|-4.2765710832237|-4.5205233363706|3.1178600370641|3.1178600370641|2.6591776278014|2.3328641152376|2.1267934746206|1.7449371623397|1.6077080355088|1.5874851424508|1.5874851424508|1.4620390422932|1.3862518508483|1.3862518508483|1.3482798756548|1.3165332146693|1.2805369108042||1.2561814327692|1.2561814327692|1.1872015815814|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6105411186148|-1.6478790391737|-1.7251989432236|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1892784048306|1.1157538349084|0.97189313114265|0.88110355470556|0.8715178446239|0.8715178446239|0.8715178446239|0.86579756121567|0.80377501559182|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.78867074111017|0.77696745438612|0.70751941251795|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845||0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.7018916261845|0.68621293843379|0.62715027991758|0.62715027991758|0.62715027991758
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|-55.768126239313|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-57.795748577692|-58.6768500135|-58.6768500135|-63.070943599018|-70.727714279264|-73.353021661958||-73.353021661958|-73.353021661958|-73.353021661958|-80.553912207507|-89.208788815497|-91.552886657949|-91.552886657949|-103.06098904106|-111.64846983999||-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-111.64846983999|-133.40441164539|-144.12531201173|-144.12531201173|-144.12531201173|-169.63368306479|-197.72631248193|-222.4159039784|150.23369865646|150.23369865646|145.5924432568|133.17771422115|125.39192989392|125.39192989392|109.63547969441|100.8188654116|97.147629862713|94.8051430712|90.241825634667|86.240917371852|77.363242439807|75.10971249958|74.163571987109|66.830635134331|60.400702653054|57.756338315677|54.648152463382|54.039877617734|54.039877617734|53.679108034408|53.679108034408|51.551230945892|46.254443976215|46.254443976215|46.254443976215|43.574382195794|41.317092244188|38.727322172633|38.318407321359|38.318407321359|38.318407321359|38.318407321359|38.074915046211|38.074915046211|38.074915046211|38.074915046211|33.327683893305|27.01520269829|25.949668444064|23.566856001115|23.556507108715|-32.541705135996|-32.541705135996|-32.541705135996|-32.541705135996|-34.088005706663|-34.192784067651|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-34.643048533236|-35.16227611837||24.412040713072|24.412040713072|24.412040713072|24.412040713072|24.412040713072|24.412040713072|24.412040713072|21.386157250669|20.662953297591|||19.149709429091|19.149709429091|19.149709429091|19.149709429091|19.149709429091|19.149709429091|17.469121842192|14.767358467101|14.356889867323|14.356889867323|14.356889867323|14.040433830174|13.002148038979|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.467063687899|-20.565573367093|13.131983906674|13.131983906674|11.97442659476|10.692140675679|10.371267425899|9.5747416415523|9.2030461539505|8.9407359922961|8.9407359922961|8.8508177162359|8.6192419662686|8.4144961910742|8.4144961910742|8.2913766893309|8.2913766893309||8.2913766893309|8.2913766893309|8.2913766893309|6.100974033559|4.974971133564|-7.2793438739076|-7.2793438739076|-7.2793438739076|-7.2793438739076||-7.2793438739076|-7.2793438739076|-7.2793438739076|-7.2793438739076|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|5.2726908117766|4.9613232513528|4.7403590833988|3.7776212864282|3.4073568641214|3.2986158836297|3.2986158836297|3.2986158836297|3.2986158836297|3.1534621967664|3.1385683108879|3.1385683108879|3.1385683108879|3.1385683108879|3.1385683108879|3.1311870205748|3.10520782607|2.946341939957|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.6457583755945|-3.693620400373|3.0808963242534|3.0808963242534|3.0808963242534||3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|3.0808963242534|2.9759959582226|2.7044399980855|2.5367776557928|2.5367776557928
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-22.278715572074|-23.072876251754|-23.833403787146|-23.834683534315|-24.010890692092|-24.010890692092|-24.010890692092|-25.225640846201|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-25.879996832656|-27.06805108261|-27.78654811859|-30.278628963893||-30.808970856894|-30.808970856894|-30.885312530982|-32.677951571662|-35.030709104758|-35.830596723946|-35.830596723946|-40.368025133777|-44.54217201416||-44.54217201416|-44.54217201416|-44.54217201416|-45.130363635932|-46.083909967116|-46.121352181252|-46.121352181252|-46.121352181252|-46.121352181252|-46.121352181252|-46.121352181252|-46.121352181252|-47.664693286481|-48.826395169963|-49.057651998648|-49.057651998648|-49.057651998648|-49.057651998648|-49.057651998648|-49.057651998648|-49.057651998648|-49.057651998648|-52.308500292179|-53.054928040368|-62.603046867431|-63.238119909604|46.611148446951|46.611148446951|46.611148446951|46.611148446951|46.611148446951|46.611148446951|46.611148446951|46.611148446951|46.611148446951|46.611148446951|44.710987720395|41.915742089908|41.480543112932|37.753650003206|37.450994179791|35.495544934875|34.980947415704|34.247547499773|34.247547499773|34.18677137766|34.18677137766|31.119461890434|30.679674224031|28.498522312522|26.308352080848|25.496289986004|24.888374083163|24.345620200503|24.097352395972|23.677332969198|23.401478232818|22.839972537841|22.404528316261|22.404528316261|22.206223810163|22.206223810163|22.005691838166|22.005691838166|22.005691838166|22.005691838166|22.005691838166|22.005691838166|22.005691838166|22.005691838166|20.617431878934|19.926588429223|19.195650830546|18.725164482636|18.471098289561|18.471098289561|18.471098289561|18.471098289561|17.509236771471|17.509236771471|15.445534978317|14.897536156362|14.42062743822|14.42062743822|13.534583766364|12.955819720585|12.891503339615|12.891503339615|12.891503339615|12.891503339615||12.803786601851|12.717649671557|12.717649671557|12.366859715646|12.366859715646|12.366859715646|12.366859715646|12.366859715646|12.310120522386||11.63832615416|11.196054496155|10.851725514052|10.214970782198|10.062466889396|9.8799960676992|9.6402719356577|9.4926617253666|9.1749008086925|8.96527056204|8.9014110510738|8.8150387809444|8.5696943121672|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|8.4536017739922|7.970805892696|7.576450252257|7.3912326432577|7.3912326432577|7.2549795152204|7.1698374484928|6.8532555075654|6.8361773318324|6.8361773318324|6.8361773318324|6.8361773318324|6.8361773318324|6.8361773318324||6.8361773318324|6.8361773318324|6.7103352354935|6.5701979053209|6.548575991489|6.548575991489|6.5212987463756|6.2425531591623|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.7796131145007|-6.8142569077288|-6.9630625791323|-7.0488189400315|-7.0775265155204|-7.0775265155204|-7.0775265155204|-7.0775265155204|-7.0775265155204|-7.1332924562437|-7.4755677335507|-7.9634777829655|-8.3555998852526|-8.7319157974229|16.327875943503|4.3135374893086|4.3135374893086|4.3135374893086|4.3135374893086|4.2648790096473|4.2648790096473|-4.6279338549243|-4.6279338549243|-4.6279338549243|-4.6279338549243|-4.6279338549243|-4.7142316975712|-4.7735214074599|-4.7735214074599|-4.7789465583857|-4.7789465583857|-4.7789465583857|-4.7789465583857|-4.7789465583857|-4.7789465583857|-4.8578568738363|-4.8826181934567|-4.9638807559777|-4.9733394279268|-4.9810361215568|-5.0633383403328
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-81.507758725597|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-88.777174012844|-88.777174012844|-88.777174012844|61.030487218542|61.030487218542|47.820541557386|38.222825987156|30.329252012367|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265||-54.074999809265|-54.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-8.5172208770869|-8.8691340535612|-9.2462604144912|-9.2580375028369|-9.2580375028369|-9.307453882635|-9.307453882635|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4165195204086|-9.4600217052375|-10.155579402278|-10.872866129688|-11.794851382366||-12.283168271505|-12.461935641985|-12.461935641985|-12.877150935841|-14.119056616571|-14.668396060496|-15.089884617627|-16.155427564846|-17.958808278228||-18.643120393913|-20.232555678059|-20.232555678059|-21.03061787571|-21.897908496476|-22.539343091753|-22.923571624024|-22.923571624024|-23.137301645525|-23.491977838506|-23.491977838506|-23.491977838506|-24.146641523562|-25.249046147888|-28.660050512491|-30.635248297451|-30.635248297451|-31.556005058626|-31.556005058626|-31.556005058626|-31.556005058626|-32.145560964324|-33.788964970585|-33.788964970585|-36.939252606139|-36.939252606139|-36.939252606139|-36.981003877704|-36.981003877704|-36.981003877704|-36.981003877704|-36.981003877704|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|31.833947534809|30.911601255276|30.911601255276|29.844557018124|28.912842029821|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.579999732971|-32.779999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-21.800322690453|-22.894802745676|-23.451516804492|-23.451516804492|-23.451516804492|-23.451516804492|-23.451516804492|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-25.306514405653|-26.810015730775|-27.827795881604|-27.945247088454|-27.945247088454|-27.945247088454||-27.945247088454|-27.945247088454|-27.945247088454|-31.036385494892|-34.290429281332|-34.63380964502|-35.843122357619|-42.934023506654|-47.438859834459||-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-58.715400473042|30.891220976067|15.745801847458|-31.899997711182|-31.899997711182|-31.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-44.712026535425|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-45.702127565171|-46.123679770399|-46.123679770399|-46.123679770399|-46.980755317398|-51.01775772886||-51.01775772886|-51.01775772886|-51.01775772886|-54.365286433216|-59.26865163061|-59.385372364631|-59.385372364631|-70.707635045174|38.40879848317||38.40879848317|38.40879848317|36.641827812666|36.641827812666|36.641827812666|36.641827812666|30.369253837261|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-56.200840433469|-62.125933920929|-65.461514446892|-65.461514446892|-65.461514446892|-74.147238702418|-87.231375132271|-99.191528755502|67.979912358443|67.979912358443|67.979912358443|65.451125181653|65.451125181653|62.802916461603|44.156021893439|39.122246226136|38.423050412937|37.834814764993|37.834814764993|37.834814764993|37.834814764993|37.834814764993|36.037018168785|28.301130891749|25.618479226374|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|23.752764760596|21.371405666783|20.926887927497|20.926887927497|20.926887927497|20.100986200399|18.061095668019|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|17.11860702329|15.248451103691|13.06223113122|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-18.990752924775|-19.816391615178||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109||14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.573487372109|14.220910395747|14.220910395747|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-20.601490519073|-21.696656568874|14.202152889907|14.202152889907|13.499059220088|11.517843692317|11.157048349926|10.71227633219|10.208639904978|10.191822207771|10.157024450658|10.03836056431|9.6215121132337|9.4905087984887|9.4905087984887|9.2527876471245|9.0069857807914||8.8907835350496|8.8907835350496|8.8907835350496|7.1092038536583|6.0535602464184|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.076611866916|-7.2251243484956|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.7331086876683|5.6251205606254|5.1134672874645|4.981630404176|4.9659014810035|4.9659014810035|4.9494462529462|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.734746250286|-5.8500317291661|-5.8500317291661|-5.8500317291661|-5.8500317291661||-5.8500317291661|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.8583750183237|-5.9031944732812|-6.0674381499982|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.2430040535273|5.0300043619277|4.7271658094579|4.7271658094579
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.150885548769|-15.239873319399|-15.497637013077|-15.978485720554|-16.188873177545|-16.744858721646||-17.09497765083|-17.09497765083|-17.09497765083|-17.383308288994|-18.628675696522|-18.634970432041|-18.634970432041|-19.402189419797|-22.55521003199||-23.385233894458|-25.105816116455|-25.640636043935|-25.640636043935|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-26.779850105179|-27.308107508735|-27.308107508735|-27.308107508735|-30.033452658207|-30.527892575153|-30.527892575153||-30.527892575153|-30.527892575153|-34.083770100152|-34.716966646552|24.972757317844|24.972757317844|22.054174823035|20.941985022923|20.941985022923|20.941985022923|20.941985022923|20.941985022923|20.925539003369|20.698504584509|20.698504584509|20.693894749965|19.579326397938|19.069807324986|18.336453528515|18.018281825507|17.868645226651|17.504606180382|17.118450196796|16.561056278606|15.891796417236|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135|-19.020005226135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-32.953231309341|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-33.805097275657|-35.075108084064|-35.389008982293|-36.960009980326|-39.150011089251|-41.736123432501||-42.47273447531|-42.47273447531|-42.47273447531|-44.261371639233|-48.582079599148|-51.160643999053|-51.720159998948|-55.542158646676|-55.542158646676||-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-55.542158646676|-59.574620718529|-62.414585492879|-62.414585492879|-62.414585492879|-62.414585492879|-62.414585492879|-62.414585492879|-62.414585492879|-63.493944434676|-63.493944434676|-63.493944434676|-66.052709178612|-66.052709178612|-78.530787976236||-84.536775533617|-84.536775533617|-98.818639057941|-103.34293224422|-115.18103548782|91.673750088959|91.673750088959|91.673750088959|81.459719523621|77.183022031996|73.875580798491|72.692312676491|69.713682023223|68.973536429069|68.170107964701|68.170107964701|67.222337435822|66.394266445483|65.179740834065|64.688600672426|62.481779457399|62.263087777373|58.295094309115|55.144549910518|54.400513897506|54.400513897506|54.400513897506|54.097791947886|53.3947684919|48.041410198384|46.498958140456|46.498958140456|41.651623546905|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|41.158862207981|40.664248295897|40.664248295897|40.664248295897|30.882497809854|22.861109970374|19.986252369878|19.986252369878|19.986252369878|19.986252369878|18.737501637138|17.929510642274|17.929510642274|17.929510642274|17.929510642274|16.771678554994|-23.645022389681|-23.645022389681|-23.645022389681|-24.844469703337||-25.966076600442|-26.21042671568|-26.21042671568|-26.21042671568|-28.17825158842|-29.267501870874|-29.955557231642|-31.328397305517|-31.487108371554||-32.346787397396|-33.468255539896|-33.468255539896|-33.714727953807|-33.74692098712|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.892622029459|-33.930691334578|19.349788669113|17.228098555145|14.207331414286|12.574256467889|10.768618265866|9.5979090974047|8.8676769783447|8.6329743122999|7.9333044926263|7.194783307881|7.1347588452706|6.9312055767495|6.9312055767495|6.9312055767495|6.4785199719308||6.4785199719308|6.4785199719308|6.1339134087825|6.1339134087825|5.6476813809368|5.5046456407942|5.4879400808985|5.004390042643|5.004390042643||5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|5.004390042643|4.3437668676953|3.2830741268375|3.0428600423842|2.9092387087592|2.9092387087592|2.9092387087592|2.5680431135769|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.5031656653202|2.4368507630866|2.3887231225483|2.2619145837881|2.0749049945516|2.0298943832894|2.0071048422412|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.519039380381|-2.549488160157|-2.628320187489|-2.6842446395201|-2.735919276437||-2.735919276437|-2.8687992400161|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.3300948141441|2.1634385981411|-2.7542012354436|-2.7542012354436
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-498.63538220826|-534.13374851482|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-537.85870139735|-549.88189451051|-555.96100258112|-577.49000151157|-597.34000886811|-649.15557388612||-671.18728790623|-699.42394699705|-699.42394699705|-723.40493419051|-769.53101208343|-811.58336737568|-817.62817830968|-921.96242936373|494.56513687914||494.56513687914|494.56513687914|494.56513687914|494.56513687914|-894.70971000882|-894.70971000882|-894.70971000882|-894.70971000882|-894.70971000882|-894.70971000882|-894.70971000882|-894.70971000882|-894.70971000882|-933.54299342071|-988.86809973831|-988.86809973831|-988.86809973831|-988.86809973831|-988.86809973831|-988.86809973831|-988.86809973831|-988.86809973831|-999.19733656905|-1058.8392749259|-1161.5069515914|-1180.975106458|-1180.975106458|-1180.975106458|-1180.975106458|-1180.975106458|-1359.6356773687|-1428.5057263189|-1493.3053333678|1097.9023754528|1097.9023754528|1097.9023754528|1097.9023754528|1097.9023754528|1097.9023754528|1048.2887925495|1036.4492104174|1028.0539635044|1028.0539635044|1028.0539635044|1028.0539635044|981.60156508089|946.77120241193|917.87131621074|831.98870475238|826.90016945143|749.31466174942|745.60245795543|745.60245795543|745.60245795543|745.60245795543|745.60245795543|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|728.92943743887|619.92996236155|-790.09556410341|-790.09556410341|-790.09556410341|-790.09556410341|-790.09556410341|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|617.85490256934|576.14711328776|536.83567668366|524.90310531693|524.90310531693||514.35731523387|504.53757071884|502.06270116128|502.06270116128|502.06270116128|492.71691527143|480.53232534367|480.53232534367|480.53232534367||480.53232534367|480.53232534367|477.02640973719|477.02640973719|477.02640973719|477.02640973719|477.02640973719|476.94797823939|476.94797823939|463.40660776599|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-586.94196955324|-590.71416156235|-590.71416156235|-599.50222179554|-599.50222179554|-605.84375014303|459.48029565814|459.48029565814|440.96143182122|428.51625171625|428.51625171625|428.51625171625|428.45919239329|428.45919239329|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758||-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-471.17279881758|-476.2831258699|-481.98236485816|-485.35873011855|-489.33805062272|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|419.42928508697|401.44920395676|389.18579322833|382.69920594977|374.46133865567|373.187647358|373.187647358|373.187647358|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|367.45496078528|352.98886125394|341.3776196143|334.10846928986|328.23423811134|328.23423811134|322.87469022734|321.24300297612|313.90618361831|-361.90748183789|-361.90748183789|-361.90748183789|-361.90748183789|-369.47092489026|-369.47092489026||-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-369.47092489026|-372.78805869036|-372.78805869036|-376.62615821552|-385.08093911277|-385.08093911277|-394.8416091189|-398.20180249051|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702|370.80988581702
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-13.153568209722|-14.016742482797|-14.438047160722|-14.85171862666|-14.867306951438|-14.867306951438|-14.92034138988|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-15.734418011631|-16.249353515798|-16.518170475623|-17.540189292321|-18.451877411085|-19.993197025941||-20.661330185649|-21.216889500026|-21.216889500026|-22.422654813533|-24.931283308405|-26.126276059085|-26.126276059085|-29.492529015998|-34.252876170452||-34.252876170452|-36.645972446132|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-37.713081036488|-38.410091146804|-39.953299644508|-39.953299644508|-39.953299644508|-39.953299644508|-39.953299644508|-39.953299644508|-39.953299644508|-40.672554787572|-40.869120774712|-40.869120774712|-40.869120774712|-40.869120774712|-44.059022835057|-53.776136004441|-55.423378481679|-55.423378481679|-66.203754758629|-70.029728094508|48.444535266648|48.444535266648|48.444535266648|46.470595902083|44.258439984452|43.354378769278|43.309863908952|39.001515132261|36.932238400063|36.067486882299|34.227207528319|32.365784498019|26.246984742265|24.286648086023|24.121275481595|22.769195937463|22.645772297458|20.749746886973|19.4119408838|18.164379357414|16.77224844353|16.77224844353|16.77224844353|16.713608724724|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|-24.37335488376|18.301440943629|18.301440943629|18.301440943629|18.301440943629|18.301440943629|16.503824381199|14.116470394495|13.064412551857|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-16.168976930267|-17.074418283708||-18.021513569022|-18.021513569022|-18.021513569022|-18.268904063066|-19.281004160599|-19.551122137126|-19.551122137126|-19.551122137126|-19.551122137126||-19.551122137126|-19.551122137126|-19.866802370346|-20.026447521091|-20.596607617141|-20.919563906723|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.062107359799|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|-21.254755005158|14.862153495637|14.862153495637|13.281281909774|12.90773167018|12.90773167018|12.90773167018|11.990813036802|11.326458794147|11.042176942329|10.975751855086|10.924169357299|10.821299031575|10.803109914284|10.619010799705|10.184456685714||9.6955074243327|9.693896498126|9.4365523279179|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|9.3934295179132|8.6993661458496|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|8.0522521975634|7.9519475304415|6.4488302693687|5.6498113722627|4.9375681712699|4.7989730985165|4.7989730985165|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103||4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6952926479103|4.6792139303156|4.6530155353489|4.5733505280749|4.4331669312866|4.2996302161119|4.2540334897463|4.1928150076804|4.0940358447528|4.0940358447528
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-18.971680352274|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-19.272140361131|-20.130482834137|-20.130482834137|-21.449424286194||-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-21.460580077917|-22.04075498644|-22.04075498644||-22.04075498644|-22.85827835773|-22.85827835773|-22.92785067648|-22.92785067648|-22.92785067648|-23.451501158545|-24.007223848579|-24.61043596988|-24.61043596988|-24.61043596988|-24.61043596988|-24.61043596988|-24.61043596988|-26.396039652881|-26.506711191664|-26.800790039179|-27.38532301174|-27.452024737843|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-27.681853786639|-28.194282336955|-28.928092104334|-29.085482573011|-29.085482573011|-29.085482573011|-29.100536001499|-29.613757181997|-29.613757181997|-29.613757181997|22.168694294977|22.168694294977|22.168694294977|22.168694294977|21.968696510703|21.968696510703|21.907278464054|21.907278464054|20.983088411463|19.572320211345|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|19.132394656382|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|18.484595333136|17.986217642931|17.519129701354|17.211255969711|16.76639529302|16.729315264164|16.729315264164|16.028127651677|15.860528134105|15.860528134105|14.661697439349|14.166886598972|13.914873740306|13.810970992104|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408||13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.415679291408|13.145486365513|13.145486365513|13.145486365513|12.83220684391||12.398007682758|11.500008269368|10.898342419795|10.784620748223|10.784620748223|10.784620748223|10.784620748223|10.784620748223|10.498467324245|10.102185538596|10.002983573616|9.8416483706242|9.7396090633346|9.6767881321326|9.570319909455|9.4275775690892|8.8539752717391|8.4571950960574|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.4486499181346|8.2493831217235|8.2493831217235|7.9959813290113|7.5222012393202|7.183556675086|7.0028405975076|6.8564082544494|6.8564082544494|6.7732314976772|6.7213682767109||6.6176313422737|6.4907013600201|6.4424460668399|6.3943845716929|6.3304270867744|6.298252278372|6.2186135250157|6.1395705494424|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.9026455090274|5.682383846997|5.6320932438625|5.5901033934237|5.5001149239674|5.329572048732|5.2817556835354|5.2817556835354|5.2430619108611|5.2200689170022|5.1717431118377|5.162399018533|5.162399018533|5.1132213944936|4.9885789679978|4.9267545063731|4.8841717065967|4.851336152318|4.851336152318|4.851336152318|4.851336152318|4.851336152318|4.6498181102043|4.4864645266274|-5.2364021172078|-5.2364021172078|-5.3287800804279|-5.4229831714903|-5.4229831714903||-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4229831714903|-5.4322035863968|-5.4652258372939|-5.527473553092|5.1427163619063|5.1427163619063|5.1427163619063|5.1427163619063|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616|5.1123563937616
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-20.016671177549|-20.403039291272|-20.403039291272|-20.403039291272|-20.403039291272|-20.403039291272|-20.403039291272|-20.59004336239|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-20.752452615487|-21.342169288781|-22.572410111059|-23.844344567843|-25.598717000295||-26.579129300966|-28.254032014094|-29.093924811905|-30.40769344284|-32.554104232279|-34.224004956846|-35.194449553627|-40.703833087438|27.669844894441||27.669844894441|27.669844894441|27.669844894441|27.669844894441|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|27.625445050024|20.034940156697|17.009378125666|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-32.469299368107|-35.995332563413|24.91525326375|24.91525326375|24.91525326375|24.91525326375|24.726114598368|24.726114598368|23.883845907492|23.883845907492|23.221510748863|23.221510748863|23.221510748863|22.360567257139|21.866185900605|20.485207289498|20.035255960526|20.035255960526|18.719173382722|18.255748058913|17.731386477813|17.204873834566|16.816526821936|15.869474547532|14.70386075248|13.870939345881|13.870939345881|12.248265579591|12.088690980648|12.088690980648|12.088690980648|12.015211829847|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|11.973622621552|10.616802813229|9.7314477249619|9.1351826981552|9.1351826981552|8.8060150427758|8.8060150427758|8.8060150427758|8.8060150427758|7.5977947759561|7.4047720750098|6.9297468220663|6.808051854976|6.7061687913294|6.3746323018996|5.9240356186725|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189||5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.7291946687189|5.6107716337274||5.4547463804959|5.0119402044877|4.9571938850252|4.9571938850252|4.9571938850252|4.9571938850252|4.9571938850252|4.8174379244743|4.5715975380935|4.3084415436893|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.1540545866997|-5.2311717190247|-5.3421751840877|-5.3421751840877|-5.3421751840877|4.0353609606108|4.0353609606108|3.7870676566584|3.6067420166315|3.6031380324675|3.6031380324675|3.5101533630505|3.4865472747238|3.4865472747238|3.4456080676617|3.4227259072626|3.4227259072626|3.3658065964739|3.2231183637028|-3.7131089761561||-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7131089761561|-3.7201211534944|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|3.0166620273984|2.8979579099458|2.839953198305|2.7943924425611|2.7504360409323|2.7021510304945|2.6168344751483|2.5878820099809|2.5878820099809|2.4504244237451|2.3954716688294|2.3471908178482|2.2939579250076|2.2939579250076|2.2939579250076|2.2939579250076|2.2939579250076|2.1882866357939|1.9247629217722|1.8398748922017|1.8398748922017|1.8398748922017|1.8398748922017|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707||1.7006989693707|1.7006989693707|1.7006989693707|1.7006989693707|1.6424433098971|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6269518813527|1.6071687363957|1.5840654335523|1.5840654335523|1.5840654335523|1.5767394063765|1.5674882661296|1.5535400761838|1.5535400761838|1.5535400761838
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-17.492383023921|-17.509805760679|-17.509805760679|-17.509805760679|-17.877562613285|-18.57506921004|-19.396743956658|-20.454159621235|-20.79073289129|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.551721130831|-22.170180751819|-22.170180751819|-22.170180751819||-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-23.203534446313|-23.573956884084||-23.573956884084|-23.573956884084|-24.196617776749|-24.376241982643|-24.590268678869|-24.739186891146|-25.282985616865|-26.172206058703|-26.520228852389|-27.077259345258|-27.077259345258|-27.1308430515|-27.463201268008|-27.463201268008|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-29.031922143598|-29.067691478354|-29.299658520599|-29.680874545363|-29.680874545363|-30.43430541068|22.469023162777|22.469023162777|22.469023162777|22.469023162777|22.28058150814|22.271757587305|21.435380457497|21.435380457497|20.320977951262|19.555529781154|19.332811563071|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.715596337942|18.136774323415|16.936971847692|16.744412413879|16.380003168779|16.380003168779|16.380003168779|16.380003168779|15.363891816357|15.030991051175|14.867768258494|14.099742433144|13.866381562102|13.837090399914|13.707828207581|13.707828207581|13.502586651477|12.632874648474|11.798054792143|11.798054792143||11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.762329839395|11.597587928426||10.982320053988|10.389244432376|9.9908273696079|9.6279544209398|9.6279544209398|9.6279544209398|9.6279544209398|9.6279544209398|9.6016157308063|9.3723515050104|9.3187236274272|8.98858122969|8.8673129097657|8.7647920202366|8.6975468078313|8.5683856450912|8.1248727864024|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.9580046628773|7.7238936926325|7.4232157099467|7.2652395420849|7.0524883991678|6.9988758835748|6.9228715378506|6.9228715378506|6.8988269456613|6.8988269456613||6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.8988269456613|6.7436964918494|6.5829964135885|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.5384228491998|6.4999141190026|6.3582378994065|6.2670837109272|6.2670837109272|6.026204315047|5.7285601466017|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5384391759442|-6.5549095499236|5.6913697556112|5.6913697556112|5.6913697556112||5.6913697556112|5.6913697556112|5.6913697556112|5.5504108883114|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|-6.0696214052186|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751|5.6016901970751
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-41.745491057914|-41.98165589602|-41.991840694031|-43.47093322286|-44.203814586103|-47.075905570387||-48.162117809057|-48.290453479613|-48.290453479613|-49.42161543935|-54.17851851236|-54.17851851236|-54.17851851236|-62.48390974216|36.745927996102||36.745927996102|36.745927996102|36.745927996102|36.745927996102|36.745927996102|36.745927996102|31.589920885764|23.96269022911|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-52.373504188787|-57.901671545518|-58.517741959787|-58.517741959787|-69.971936112749|-70.086595727456||-76.657329772857|-86.178142996791|-97.448492761192|67.894515678548|67.894515678548|65.615576078784|59.15351433144|59.15351433144|59.15351433144|56.887790938064|54.812548182457|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|49.516899612249|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|48.148609590415|44.09845548193|43.478838873355|42.599268966746|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|41.917896317841|31.433215723436|24.563573000609|20.479526119959|17.78305590684|17.78305590684|17.333097871524|17.333097871524|17.333097871524|17.333097871524|16.421457621494|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-21.645598750208|-23.10233196163||-24.208146242563|-24.505163674293|-25.051291788881|-25.290325099964|-26.047583190091|-26.138374753802|-26.138374753802|-26.850416443976|-26.879687869812||-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-26.879687869812|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.404390786912|-27.912101293963|-28.619628458002|-28.619628458002|-28.619628458002|-28.619628458002|-29.094587251852|-29.454541547773|-29.655045517813|-31.056162949548|19.707392126266|19.707392126266|16.655434932912|14.170993930797|14.170993930797|14.170993930797|13.763882141091|13.265980487375|12.91942332112|12.573247780659|12.4430532083|11.825559670185|11.825559670185|11.332843628697|10.78649307972||10.503325322004|10.379805991751|10.248117444363|10.029019829792|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373||9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.9997597196373|9.6219549685355|9.5593946277693|9.0548827713943|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.7968414766538|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|8.6253371055567|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.8741336865379|-9.9041088956976|-9.9041088956976|-9.9041088956976||-9.9041088956976|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|9.0760249201773|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302|8.9566947670302
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-50.409338464508|-53.276489352926|-53.475122637197|-53.475122637197|-53.475122637197|-54.136015308547|-54.136015308547|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-55.691985329085|-56.524982885181|-59.077759481867|-61.576956353143|-64.336061885572|-70.18562362218||-70.611249367662|-72.405060776305|-72.405060776305|-77.921177767197|-86.756308553925|-91.875133041382|-91.875133041382|-99.290703353882|-113.93300476074||-127.79500579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-83.681142521273|-88.381027326154|-88.381027326154|-88.381027326154|-88.381027326154|-88.381027326154|-88.381027326154|-88.381027326154|-88.381027326154|-88.437252584616|-89.4410525736|-89.4410525736|-92.655620461234||-92.655620461234|-93.729161063252|-93.729161063252|-95.837956736947|-98.542174152163|-99.991304613514|-100.12969705372|-100.12969705372|-107.00521894858||-110.75579883175|-117.06199870195|-118.04110966883|-122.65678852093|-127.85405990238|-127.85405990238|-129.37951100264|-131.39390111405|-135.0626679045|-137.54185322722|-138.04719665785|-138.04719665785|-138.04719665785|-138.04719665785|-151.28855184206|-156.24452143711|-156.24452143711|-156.24452143711|-156.24452143711|-156.24452143711|-156.24452143711|-156.7599745365|-156.7599745365|-156.7599745365|-169.37219392945|-170.6635488105|-173.79327937509||-173.79327937509|-173.79327937509||118.836217156|118.836217156|118.836217156|118.836217156|118.836217156|118.836217156|112.46508012061|112.46508012061|111.80336838304|111.80336838304|104.15318807561|96.352698313835|96.352698313835|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-120.73386466843|-124.61540823891|99.209534317351|99.209534317351|99.209534317351|91.401152140672|79.224609912297|73.071740095582|73.071740095582|66.599156000842|62.479061765394|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|60.272878071105|58.60875510776|56.871688782862|56.871688782862|56.871688782862||56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|56.871688782862|55.520764390286||52.428071383698|51.452301427239|50.789225071132|50.184303760729|50.184303760729|50.184303760729|50.184303760729|49.529225349649|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|49.392543091767|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|-55.355609545201|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.864611844331|50.66698753602|50.66698753602|50.538321307044|50.256876207111||50.256876207111|50.015974919793|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223||49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|49.949255632223|48.740839506588|48.06815796583|47.496839107066|46.55759892308|46.099000770111|45.516110983445|45.051475723485|45.051475723485|45.051475723485|45.051475723485|45.051475723485|44.419972534423|42.45330335856|41.953669889774|41.718520650163|40.501135835929|39.413482041142|39.136644728738|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.89991660605||38.89991660605|38.89991660605|38.89991660605|38.89991660605|38.693239588319|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.19666856195|-42.958521667072|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157|-43.136883893157
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|27.061096262651|25.946774032069|25.018635566977|-42.657393526942|-42.657393526942|-42.657393526942|-42.657393526942|-42.657393526942|-46.537105003894|-48.790672743652|-52.816857722439||-53.981508258358|-55.580563866844|-56.251182277721|-56.76403727492|-56.76403727492|-56.76403727492|-56.76403727492|-60.021154350267|-66.231425395996||-66.231425395996|-69.268803189629|-72.267005256407|-74.988339216172|-77.11991170789|-77.11991170789|-77.11991170789|-77.11991170789|-77.11991170789|-77.11991170789|-77.11991170789|-77.11991170789|-80.244345918245|-83.429829349062|-92.063143348187|-92.144877361886|-92.144877361886|-92.144877361886|-92.144877361886|-92.144877361886|-92.144877361886|-92.144877361886|-95.958367482664|-95.958367482664|-106.06429920356|-109.25699827583|-114.09999489686|-114.30425174027||-114.30425174027|-118.04397574586|-118.04397574586|92.910174992179|92.910174992179|92.910174992179|92.910174992179|92.910174992179|87.950745532353|87.934720089523|87.129133704071|85.870704336039|85.418360485829|85.418360485829|85.418360485829|85.418360485829|85.418360485829|85.418360485829|84.708615674291|84.708615674291|84.708615674291|79.7812442666|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.826763503125|77.70076093209|77.70076093209|73.553065718679|65.910074699221|61.216743986141|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-76.440764755418|-77.093070712807|-77.902864875031|-77.902864875031||-78.962627876282|-81.385696716309|-84.182997512817|-84.754999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-39.627069666852|-41.391188518724|-42.305642686864|-42.305642686864|-42.305642686864|-43.45758356403|-43.45758356403|-46.3278706267|-48.125457563827|-48.125457563827|-51.984572019899|-51.984572019899|-51.984572019899|-51.984572019899|-51.984572019899|-51.984572019899|-52.246746688776|-53.68066482057|-53.68066482057|-53.68066482057|-53.68066482057|-57.047960911745||-58.303289901939|-59.9469628419|-59.9469628419|-63.371625379889|-68.760139310987|-70.275154789986|-71.222394211095|-79.17766023455|-88.234806106428||-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-88.234806106428|-93.691451229364|-103.6268428237|-103.6268428237|-103.6268428237|-103.6268428237|-103.6268428237|-103.6268428237|-103.6268428237|-104.11140990906|-104.11140990906|-104.11140990906|-113.50791346797|-113.50791346797|-130.6199038533|-138.81413137554|-138.81413137554|-138.81413137554|-158.44903291197|-163.49892927244|116.13804663534|116.13804663534|116.13804663534|-146.46528950797|-146.46528950797|-146.46528950797|-146.46528950797|-146.46528950797|-146.46528950797|110.68311713886|110.68311713886|104.28124516487|101.80756035543|101.80756035543|101.80756035543|101.80756035543|100.14173593231|99.099153409485|96.618504720798|94.770555714624|86.178395831868|84.145440406584|81.492153294642|79.946841910768|78.960377696806|75.023222003363|75.023222003363|75.023222003363|71.52024802674|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|68.163454271285|66.942725950842|51.608583881198|51.198430010277|50.998253447698|48.402561861427|48.402561861427|48.402561861427|48.402561861427|48.402561861427|48.402561861427|48.402561861427|47.910261797502|47.910261797502|44.416957086539|38.707731876347|-48.496285827108|-48.496285827108|-48.496285827108|-48.692643357499||-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499|-48.692643357499||-48.692643357499|-48.692643357499|-48.692643357499|-49.621781409502|-49.621781409502|-49.893646943039|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.558899388187|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|-50.656318661236|39.614312747124|39.614312747124|36.843681338764|34.976311581374|33.094827784728|33.094827784728|31.902588038125|31.083428652726|30.903812511744|30.903812511744|30.903812511744|30.759550438681|30.759550438681|30.759550438681|30.759550438681||30.530056593991|30.005618649695|29.897908932604|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-34.555896853145|-36.050997838639|-37.042759630413|30.545356653685|30.545356653685|30.545356653685|30.545356653685|30.545356653685|30.217064855887|28.182850624007|27.203167254044|26.59518571067|26.561317604649|26.445908513188|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|26.077218547027|25.260798364393|24.911998331008|24.691110040808|23.040121610588|22.940153128416|22.940153128416|22.940153128416|22.866237978032|22.866237978032|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.489304152203|22.193671322611|21.865189553131|21.764100181648
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.2958421475912|-4.3931579862728|-4.5679533652347||-4.6049481687592|-4.7488313049792|-4.7659236425292|-4.7965818372183|-4.9228687514655|-4.9990243879846|-4.9990243879846|-4.9990243879846|-5.2591040580717||-5.2591040580717|-5.4980299140749|-5.4980299140749|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.8732448907233|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.7205455815865|3.4593357915677|3.4593357915677|3.4593357915677|3.2214020823007|3.2214020823007|3.1710022792292|3.0377801110427|2.8536447076975|2.7740497488643|2.6621310680238|2.6621310680238|2.6621310680238|2.6621310680238|2.5739890254976|2.5739890254976|2.4899876953763|2.4033196371575|2.3047996673077|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.2531039757459|2.1062265549467|1.8452517428184|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7724209752318|1.7515789034893|1.7106432255694|1.699402040389|1.699402040389|1.699402040389|1.699402040389||1.6854467062451|1.6377185283212|1.6269095074367|1.6115661540773|1.6072957492699|1.6025054228851|1.6025054228851|1.6025054228851|1.6025054228851||1.4933393611454|1.440932573427|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.5958674052366|-1.6065193060381|-1.6066880958326|-1.6324311712326|-1.703256889509|-1.7048312736837|-1.7048312736837|-1.7048312736837|-1.7048312736837||-1.7248125289643|-1.7512500211|-1.7512500211|-1.7575000441074|-1.7950000405312|-1.8250001072884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-36.166046685942|-38.420607428824|-40.731230476472|-40.937478307191|-41.999975896879|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-44.209561449492|-44.941179388325|-46.823532653694|-47.69281405966|-51.130904510733||-52.076005011926|-54.271302483859|-54.271302483859|-57.968113870955|-65.297904301061|-69.442115890068|-70.005128766742|-83.366809740824|48.242516957931||48.242516957931|48.242516957931|48.242516957931|48.242516957931|48.242516957931|48.242516957931|43.672241064368|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.910811031087|-76.539790034542|-77.516433371713|-81.032148190792|-82.027844264586|-82.027844264586|-82.027844264586|-94.864272252806|-107.01585636325|-121.4287310727|85.465763712186|85.465763712186|73.306409041372|70.442479035843|70.442479035843|69.291642610219|61.893488822146|59.583634618088|59.583634618088|56.321259449107|47.777509634344|45.182234597038|42.216371138704|37.963745523175|36.276938995476|33.369379450608|32.519308966319|31.498676001938|29.613528026377|26.857808180689|25.1692338211|24.293036061598|23.98504106874|23.592823477528|22.677616693385|22.677616693385|22.677616693385|20.279575349896|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|17.989019970305|15.053355751443|13.924088929972|13.924088929972|13.924088929972|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032|12.480053754032||12.480053754032|12.31222592482|12.31222592482|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967||12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|12.180761517967|11.430290158022|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-16.82041094497|-17.876011665167|11.102331022787|11.102331022787|9.9731458606192|9.2518286640852|8.5614765413833|7.131084628484|6.8539823377369|6.6063980511969|6.6063980511969|6.5137761359022|6.2408619726815|6.0015131991349|5.9094593305546|5.8282922267011|5.8282922267011||5.8282922267011|5.8282922267011|5.8282922267011|4.8864358530101|4.1665954971376|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.215633803606|-5.3434818519486|-5.4148847616024|-5.4148847616024|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|4.1036990642096|3.6602209673486|3.3696898868969|3.2646171609182|3.2646171609182|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1819256781015|3.1321396958467|2.9945996747675|2.9495551968352|2.8924993986862|2.8924993986862|2.8924993986862|2.8924993986862|2.8033326461334|-3.546194167488|-3.546194167488|-3.5791045908058|-3.7628939685915|-3.8304376665855|-4.0281328733204||-4.0281328733204|-4.1434809692963|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.267451590184|-4.3421685628136|-4.3890761326905|-4.4245290040038|-4.47836551391|-4.652072996154|-4.7967475456822|-4.8258307822135|-4.9014785695503|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.135599944075|4.0889230565389|4.0889230565389|4.0889230565389
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-50.865868048232|-50.865868048232|-50.865868048232|-50.865868048232|-50.865868048232|-50.865868048232|-50.865868048232|-51.330381204455|-51.330381204455|-51.330381204455|-53.04024467822|-53.04024467822|-53.04024467822|-53.04024467822|-53.04024467822|-53.04024467822|-53.376937764177|-53.560485832437|-54.140539902828|-54.876155184797|-57.066283754829|-57.699496831101||-57.699496831101|-57.699496831101|-57.836663128714|-63.943512998003|-68.310511053808|-68.310511053808|-70.480011875107|-85.402237290226|-99.455997957186||-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|-99.455997957186|53.625879800593|53.625879800593|53.625879800593|38.413757046367|32.335284878043|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-59.065206893066|-68.499117091607|-70.89212933221|-70.89212933221|-70.89212933221|-83.916255110265|-90.466394126151|-102.30599560973|62.615672436636|62.615672436636|62.615672436636|54.614635192997|52.7138111587|52.7138111587|47.770345528439|45.855427345371|45.855427345371|45.855427345371|45.855427345371|44.267130891894|44.267130891894|42.072938568326|42.072938568326|39.078821428321|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|38.72771843362|35.086354238989|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|34.871999208384|31.827405484436|31.827405484436|29.288785016005|25.993005230918|25.993005230918|25.672227279891|23.419696481746|21.410774822281|21.100043726933|21.100043726933|21.100043726933|21.100043726933|21.100043726933|17.838381503436|17.637090601759|16.746655540501|-21.728695028228|-21.728695028228|-21.728695028228|-21.728695028228|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532||-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.13164120532|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.220599160605|-22.312332455774|-23.16164509708|-23.16164509708|-24.233495626784|13.060746840076|13.060746840076|11.271940632481|10.346601031244|10.252890558177|9.98876706222|8.8130744415224|8.5934159973927|7.8415733685833|7.6639706151068|7.1544116356173|7.0243459650984|6.8984515457377|6.8984515457377|6.8052694290897||6.8052694290897|6.8052694290897|5.7136331366191|5.2079894559243|5.2079894559243|5.2079894559243|5.2079894559243|5.0044324151519|4.8904805704226|4.7649785196638|4.6205317616303|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.5805538059254|4.4867264828173|4.3752519644066|3.8830575983573|3.2897428774606|3.2897428774606|3.2897428774606|3.2741586923347|3.2657316922861|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1863325264683|3.1048138171027|2.9920154047884|2.9283504301616|2.8092782557351|2.7247536778829|2.7242020104134|2.7242020104134|2.7229654639105|2.7229654639105|-2.922511696185|-2.922511696185|-2.9261240687253|-3.004597786312|-3.004597786312|-3.1228863434049||-3.1609848291843|-3.216649800668|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.2926898071455|-3.3257281982956|-3.3257281982956|-3.333031411972|-3.3461459168752|-3.5004601026396|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887|3.1410858918887
08525|11729|/equities/makkah-constru|TADAWULALL|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-43.957148465034|-45.977591630996|-45.977591630996|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-48.214124056115|-48.81346982984|-51.362190077352|-53.092988673899|-58.032210129337||-59.320232675955|-62.985813457089|-63.239792221472|-65.38032274079|-72.337581738628|-77.530091507343|-79.339547297588|-88.602276004278|-100.45530654426||-105.23895832928|-105.23895832928|-107.47636822968|-107.47636822968|-107.47636822968|-107.47636822968|-107.47636822968|-107.47636822968|-109.16764764796|-109.16764764796|-109.16764764796|-109.16764764796|-110.75183116077|-114.87259007691|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-131.92241916975|-135.78619481703|-135.78619481703|-148.25133198258|-149.78036592797|-153.80762903774|-188.55403012793|-190.16306603446|-190.16306603446|-197.20024657298|132.48227350669|132.48227350669|132.48227350669|132.48227350669|127.61694489532|127.61694489532|126.27966388958|126.27966388958|126.27966388958|126.27966388958|126.27966388958|120.0524021177|117.41410655271|117.41410655271|117.41410655271|117.41410655271|115.20511266137|113.26512422987|112.21847757176|102.67107639131|102.51898383893|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|97.719544458446|84.205603970485|70.780674604792|65.136856772523|53.783172954035|48.323527403354|47.973363527192|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337|-58.949580261337||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506||50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|50.084840065506|49.837601191762|48.647888933027|47.549322325216|44.558136205128|43.717373773181|42.488747831543|41.730275732897|40.670306954806|39.311451790537|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|38.091982684857|37.994981591708|37.489978808834|33.094420347693|31.420467917657|29.548298906989|28.456602372881|28.456602372881|28.234557776712|27.705618916908|27.419031797829|27.419031797829|27.419031797829|26.962813257049||25.385903542649|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.602664026073|-29.621293315679|-30.845325427353|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|26.390851052525|25.491500147981|24.66333395552|24.082037783457|23.937263224735|23.768906702984|23.768906702984|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.961484035926|22.443314853727|21.742017551064|21.535392685436|21.535392685436|21.226546627176|21.22611810951|21.22611810951|-24.349499814477|-24.349499814477|-24.349499814477|-24.349499814477|-25.145556468397|-25.651172340611|-25.746303757803|-26.428115112668||-26.436794845137|-26.916994933588|-27.143882729723|-27.250543398388|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|24.585045720259|23.703384506614|23.554589194895|23.554589194895|23.554589194895|23.409543905922|23.066174777833|23.066174777833
08526|11616|/equities/medgulf|TADAWULALL|-54.214608451843|-57.092895584106|-59.975995254517|-62.72999382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609|60.282244107609||60.282244107609|60.282244107609|59.294713759296|57.34378538587|-96.059889537285|-96.059889537285|-96.059889537285|-96.059889537285|-97.874320487391|-101.80702196692|-102.88002021152|-107.31446930919||-107.90080074728|-107.90080074728|-107.90080074728|-114.97674006445|-114.97674006445|-114.97674006445|-119.79137567925|-128.15486308654|-142.70873484699||-150.07581451301|-162.2753508661|-166.42983490602|-170.96370545114|-176.04300605682|-179.05165824188|-179.05165824188|-179.05165824188|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534|-183.32136587534||-186.10292173798|-186.10292173798|-205.28102288174|-210.24835952043|149.29147585404|149.29147585404|149.29147585404|149.29147585404|149.29147585404|149.29147585404|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|142.82527148932|137.84086087247|133.90651208052|127.16834980789|114.98149995609|97.272222410792|91.710268631944|91.710268631944|91.710268631944|91.710268631944|91.710268631944|91.710268631944|91.710268631944|91.526404742144|91.034338822788|82.678156180322|77.550809006558|77.550809006558|75.130896997304|72.642664432361|69.389462529674|69.389462529674|68.729147898664|68.729147898664|68.729147898664|67.821262082312|67.821262082312|67.821262082312|67.821262082312|67.821262082312|67.821262082312|67.821262082312|67.821262082312|67.821262082312||67.821262082312|67.821262082312|67.821262082312|66.647358022174|66.647358022174|64.706000409773|64.706000409773|64.706000409773|62.482592177307||62.482592177307|60.793382390877|60.793382390877|60.793382390877|60.793382390877|60.793382390877|60.793382390877|60.389734637762|60.389734637762|59.991369446146|58.473184651455|58.473184651455|58.473184651455|58.110761079877|56.317510191699|53.941678329861|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|53.721004246936|52.815560816908|51.79895623435|51.269949947346|47.461055369895|-54.110870340685|-54.110870340685||-54.110870340685|-54.110870340685|-54.110870340685|-54.110870340685|-54.110870340685|-54.110870340685|-54.110870340685|-54.110870340685|-54.110870340685||-54.110870340685|-54.110870340685|-54.110870340685|-54.405965994045|-55.627740858048|-57.9265635443|48.164119231815|48.164119231815|48.164119231815|48.164119231815|48.164119231815|46.979022012943|46.812246096127|44.534162693546|43.474272669742|43.474272669742|42.09141449287|41.521013729599|41.425015441606|41.181130082552|40.602366402353|40.174893759166|40.174893759166|39.469995284859|39.469995284859|36.761105193898|35.047893990195|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491|34.044309914491||34.044309914491|34.044309914491|34.044309914491|-39.67422130801|-39.67422130801|-39.67422130801|-39.67422130801|-39.67422130801|-39.67422130801|33.138462281084|33.138462281084|33.138462281084|33.138462281084|33.138462281084|33.138462281084|33.138462281084|33.138462281084|29.651625553608|27.765693046252|26.809109191084|26.809109191084|26.809109191084|26.809109191084|26.809109191084|26.809109191084|26.809109191084
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-79.922418110654|-81.973952259233|-81.973952259233|-81.973952259233|-81.973952259233|-83.615503697054|-83.748893530784|-84.679324661822|-88.975361862813|-89.1520684991|-97.581185847931|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-105.54495473587|-107.98495107981|-110.19561793888|-110.19561793888|-111.3701310432||-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-115.16380504705|-127.16811671894||-131.85346302105|-143.21569508771|-143.21569508771|-149.47577231968|-155.20919146631|-159.59354607368|-163.548824602|-163.548824602|-165.06698869538|-165.06698869538|-165.06698869538|-165.06698869538|-165.06698869538|-174.97720966153|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-181.03756379083|-190.64019859584|-190.64019859584|-190.64019859584|-190.64019859584||-190.64019859584|-190.64019859584|-216.13355899687|139.98772289304|139.98772289304|139.98772289304|132.46413943004|103.93793303913|99.666719017275|99.666719017275|99.666719017275|99.666719017275|99.666719017275|96.478020519954|90.143357218351|85.403729479673|75.687477793034|75.16960463619|75.16960463619|73.188400540526|73.188400540526|71.321555545789|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|69.195781001685|67.290472406955|67.290472406955|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|67.108714978626|62.120794420696|57.618448528803|57.618448528803|51.514945225756|48.154382075248|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.817534081614|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981|47.648413430981||47.648413430981|47.648413430981|47.648413430981|47.114421606978|47.114421606978|47.114421606978|47.114421606978|46.643800895435|45.060890163561||42.956543566541|42.000602962525|41.970671390992|41.622572016531|41.622572016531|41.622572016531|41.622572016531|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|41.489932036369|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848|-44.330972323848||-44.330972323848|-44.330972323848|-44.651079003494|-44.669505029575|-44.669505029575|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|40.736801229694|39.486447319696|39.230496496304|38.844994750668|37.87332727186|37.57258756152|37.30398514526|36.875720869084|36.875720869084|36.716607454466|36.716607454466|36.716607454466|36.716607454466|36.241786297877|36.044760925593|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.918219293261|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697|35.708907100697||35.708907100697|35.708907100697|35.708907100697|35.508526333492|35.508526333492|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.43629096261|-38.545879610284|-39.060975454366|-39.319417739484|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045|-39.575552218045
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-100.30237149566|-101.47763389316|-103.81127790422||-103.81127790422|-104.14633239899|-104.14633239899|-113.18148214722|-122.12701454163|-122.12701454163|-126.1450138092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-11.848054112444|-11.848054112444|-11.848054112444|-11.848054112444|-11.958793469545|-12.431358359784|-12.674645395776|-13.2267485942|-13.728233630465|-13.728233630465|-13.916587745159|-13.916587745159|-13.916587745159|-13.916587745159|-13.916587745159|-13.916587745159|-13.916587745159|-13.916587745159|-13.916587745159|-14.303224999606|-14.551288188497|-15.482603140451||-15.780424192854|-16.276614007363|-16.540732022799|-16.583832802258|-16.583832802258|-16.583832802258|-16.583832802258|-16.583832802258|-16.963370285522||-17.122260422718|-18.124766744228|-18.124766744228|-18.437086702554|-18.900616355702|-19.494222583556|-20.067082924074|-20.348654899802|-21.143797620366|-21.618159011812|-21.871572286785|-22.231716296078|-22.664390348727|-23.174943366905|-24.947935862961|-26.210756932831|-26.587005786472|-27.274482538147|-27.274482538147|-27.705360414859|-27.705360414859|-28.673060525651|-29.444277325199|-29.444277325199|-29.444277325199|-29.444277325199|-29.444277325199|-29.444277325199|-29.444277325199|-29.444277325199|-30.52814304746|-30.52814304746|25.9560575248|25.9560575248|25.9560575248|25.881762054364|24.392894032708|24.257665173986|24.257665173986|24.257665173986|24.145090651488|23.429994344684|22.962313175172|22.795631703008|22.795631703008|22.795631703008|22.795631703008|22.795631703008|22.795631703008|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-25.644259510626|-27.463591215997|22.479060078983|22.479060078983|22.479060078983|22.479060078983|21.820750237973|20.914154478214|19.521866953264|17.895112527621|17.576730424841|17.381203950202|16.571772165602|16.198111263697|16.198111263697|15.128904148147|14.836628061515|14.836628061515|14.38548465856|14.38548465856|14.38548465856|14.38548465856|13.924158797088|13.280561058393|13.280561058393||12.931257451762|12.724253373202|12.724253373202|12.724253373202|12.724253373202|12.45382385955|12.45382385955|12.45382385955|11.723419938989||11.340172011|10.596315020038|10.104133731473|10.048535757776|10.048535757776|10.048535757776|10.048535757776|10.02957898325|9.7515291234548|9.7110569513736|9.7110569513736|9.7110569513736|9.7110569513736|9.7110569513736|9.7110569513736|9.7110569513736|9.4444350707197|9.2432149767505|9.2309742061722|9.2309742061722|9.2042164924836|9.2042164924836|9.2042164924836|9.2042164924836|9.2042164924836|9.2042164924836|9.2042164924836|9.0297144919739|8.7798454710125|8.7798454710125|8.7786004509307|8.7786004509307|8.6344937180785|8.506975263943|8.237661143795|8.2233623340015|8.2233623340015|8.2233623340015|8.0789476847521|8.0253051625215||7.9822933692643|7.9822933692643|7.9822933692643|7.9822933692643|7.9822933692643|7.9822933692643|7.9822933692643|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.9446482359953|7.869840588789|7.7218675774786|7.5858912647271|7.5534161660962|7.396642350918|7.2654358337845|7.2654358337845|7.2654358337845|7.2654358337845|7.2654358337845|7.2654358337845|7.2654358337845|7.2001292915836|7.1830568282356|6.9407398401091|6.6846779914244|6.6488287814837|6.4851843127919|6.436346870552|6.436346870552|6.4061987200164|6.3577882491641|-7.2641330599578|-7.2641330599578|-7.2641330599578|-7.2641330599578|-7.3467709786869|-7.3467709786869|-7.3467709786869||-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.3467709786869|-7.6484107449294|-7.7643814566667|-7.8238755070429|-7.9763356671577|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282|7.3945267071282
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|86.907393805498|86.907393805498|86.907393805498|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-105.78723358093|-106.39859118924|-111.92621141523||-114.55581021253|-114.55581021253|-114.55581021253|-114.55581021253|-120.16034152711|-121.85260378215|-123.37117402757|-123.37117402757|-135.17074815658||-141.38083184458|-143.98814639225|-146.20238472769|-148.81542605106|-153.36991859745|-157.69125710386|-157.69125710386|-159.92917125377|-166.56963843938|-171.57813154175|-171.57813154175|-172.29903418173|-174.27559541717|-185.92399251742|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-202.00345699045|-211.57235265333|-211.57235265333|-231.11117710987|-231.11117710987|-254.06686406577|-256.06706822208|-256.06706822208|-256.06706822208|-256.06706822208|-256.06706822208|201.02536879636|201.02536879636|201.02536879636|201.02536879636|201.02536879636|190.50429906952|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|186.5920143007|181.84168920238|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.48374493332|175.36971635522|172.59866801981|172.59866801981|172.59866801981|166.58740501143|154.28100458492|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-194.46825479475|-208.34028025697|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|153.54406493694|145.5278522018|137.43928141102|125.07308869345|118.70454560367|109.72449240252|101.91610266946|97.417894652401|95.236549274695|85.523943892863|80.465494570629||76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|76.777004628497|75.388343816684||71.952602816606|67.960113155604|64.661238365439|59.004150263763|55.257387232225|54.19709934067|52.165110946488|51.159703544128|51.159703544128|51.05189525126|50.606782271521|50.606782271521|48.589760809096|46.608066590795|45.628406772094|44.66767614095|42.741860895339|41.375957415042|41.168842657338|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.942594514646|40.153438764984|38.645486414626|36.08942939197|35.574605934842|35.574605934842|34.281783414134|32.426981740802|30.707757744094|30.158064507665||29.418961471123|28.693845901006|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|28.481168074545|27.427408954762|26.165454199207|24.728282401178|23.902535594408|23.744484756726|22.043870341268|18.767078279882|18.168976544704|17.898862361208|17.537625629919|17.02793342981|17.02793342981|16.894925566881|16.096583759751|15.340648452403|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.150398016444|15.009688319089|15.009688319089|14.655284801871|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573||-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.11568240573|-16.486868958231|-16.738187477054|-16.791319711409|-17.109244036898|-17.190636232863|-17.190636232863|-17.190636232863|-17.348485023192|-17.502760708786|-17.604271968766|-17.604271968766|16.043999113206|16.043999113206|16.043999113206|16.043999113206
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|54.860480276048|52.942758524086|47.985282857844|-66.215832165933|-66.215832165933|-66.215832165933|-66.215832165933|-66.215832165933|-67.266482490142|-67.927201529167|-71.08306173435||-71.08306173435|-71.08306173435|-71.08306173435|-71.08306173435|-72.834511376654|-75.027234820564|-75.923594558723|-77.192881359533|-82.19653570859||-90.036149159718|-94.840165817791|-96.371074714844|-96.371074714844|-99.065638266874|-100.75275643863|-100.75275643863|-100.75275643863|-100.75275643863|-100.75275643863|-100.75275643863|-100.75275643863|-101.70750717099|-104.37501063806|-115.11223385579|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-120.33806046675|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-128.04685096198|-141.61427603224|-144.28586483509|106.98199765696|106.98199765696|106.98199765696|103.79097985061|103.79097985061|102.50810758677|102.50810758677|102.50810758677|102.37456663015|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|101.87368041559|95.094096624007|82.592883917082|78.920980502487|75.116644172007|73.77363294355|73.77363294355|73.595707933019|70.969830665501|70.969830665501|70.969830665501|70.004728905841|70.004728905841|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|67.197968378704|65.431077417446|60.291196435373|59.6979980399|58.189484407461|58.189484407461|58.189484407461|56.069985709761|51.891055303036|51.891055303036|51.891055303036|51.891055303036|51.891055303036|45.766173898312|40.448524434403|40.020583001591|39.403981358715|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204||38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|38.72978261204|36.523094105406||33.813990831025|31.260545571256|30.527271941424|28.962526642747|28.395711848112|28.395711848112|28.076346870895|26.996497256486|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|-32.612161302896|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|26.06384899225|25.496499083729|24.990553774537|23.737837171225|22.03315273884|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328||-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|-26.053289439328|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|19.588039851742|18.706710789554|15.455233969018|14.398038031575|14.040597838292|14.005961263098|14.005961263098|14.005961263098|14.005961263098|14.005961263098|13.72606853635|13.27396471402|13.180079841577|13.180079841577|12.811200088884|12.384666860794|11.938518352746|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|11.38831913261|10.773687651736|-11.995818871881|-11.995818871881|-11.995818871881|-12.19702113406|-12.333356944898|-12.441555718616||-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.441555718616|-12.906173366126|-13.137970122824|-13.287744638136|-13.451383242796|-13.699870040891|-13.822633931899|-13.916815225575|-14.092017112279|-14.183352084186|-14.320391331808|-14.512101926954|-14.549947825848|-14.549947825848|-14.549947825848|-14.743830777737
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.46049466705|-59.817216296722|-62.805205304595|-62.805205304595|-64.159204079747|-64.159204079747|-65.357448977496||-68.222323700269|-68.222323700269|-68.222323700269|-71.747026333632|-79.413362592925|-81.045818015957|-81.045818015957|-92.967575573285|55.584120740099||55.584120740099|55.584120740099|55.584120740099|55.584120740099|55.584120740099|55.584120740099|47.20457860011|40.546754000122|39.557114916743|39.557114916743|39.557114916743|39.557114916743|39.557114916743|39.557114916743|39.557114916743|39.04890730462|39.04890730462|33.6515636718|-74.735156527968|-74.735156527968|-74.735156527968|-74.735156527968|-74.735156527968|-78.789062808853|-83.81674420846|-83.81674420846|-99.421382453845||-101.43503677453|-101.43503677453|-117.27226524448|-121.23585044118|-129.93983407785|-139.7775902833|-144.38621278223|-146.36245584948|113.30638134222|113.30638134222|113.30638134222|113.30638134222|113.30638134222|105.08486188497|-135.99584775396|-135.99584775396|-137.88427443446|-140.16608946566|-140.16608946566|-140.16608946566|-140.16608946566|-140.16608946566|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-140.24194712657|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147|-144.0000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|21.488825632933|21.488825632933|21.488825632933|21.488825632933||21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|21.488825632933|20.405362263656|-32.86616446986|-32.86616446986|-32.86616446986|-32.86616446986|-33.843025401326|-33.843025401326|-33.843025401326|-33.914473113188||-34.80719148756|-35.196998538971|-35.196998538971|-35.196998538971|-38.954998588562|-42.34499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.915744723303|-14.915744723303|-14.915744723303|-14.915744723303|-15.15198065332|-15.466613785994|-15.61630012434|-16.312803606648|-17.208277578288|-17.208277578288|-18.012134414176|-18.262496313911|-18.262496313911|-18.262496313911|-18.262496313911|-18.262496313911|-18.262496313911|-18.262496313911|-18.262496313911|-18.427656687477|-19.640784198685|-20.158118576444||-20.158118576444|-20.158118576444|-20.158118576444|-20.734478043889|-21.533348167023|-21.533348167023|-21.533348167023|-22.048565427551|-23.867264579942||-25.176670629901|-26.905902806529|-26.905902806529|-27.913771567089|-28.070867257364|-28.258791293311|-28.67084369572|-28.791713183809|-29.372626986425|-30.552953100118|-30.668999512894|-30.846080497352|-31.15239947942|-31.15239947942|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|-31.478673035562|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.688200842288|19.612532071435|18.221856890082|17.739897950887|17.713656143347|16.107409057793|-27.330256398323|25.669164842974|25.669164842974|25.669164842974|25.669164842974|25.669164842974|25.669164842974|24.052109712374|23.18719428779|22.608223954851|21.751740923651|21.245561272047|20.725685037936|20.725685037936|20.725685037936|20.725685037936|19.966815433862|19.278738297756|18.68842123806|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.589636816164|18.355231194121|16.447391514892|15.259002479044|14.298458717628|14.174348322898|14.174348322898|14.087754638493|13.088761973712|12.780686882175|11.718986541073|11.572756588504|11.333105312503|11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197||11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197|11.147003622197|10.307224665906||9.7943883061694|8.942160831589|8.4931259008453|8.409016127565|8.409016127565|8.409016127565|8.409016127565|8.3763143168318|8.0899669446799|7.6779732481476|7.5395935658874|7.4897549024624|7.350022619676|7.2809537447287|7.2243834112301|7.1370765472137|6.6833895869479|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.6831090674043|6.5928145498302|6.4536710944735|6.1004034111856|5.9096044776571|5.8721239034481|5.8430110286945|5.7856003257162|5.7367868658047|5.6883578826035||5.6196314547951|5.5515823601015|5.5194953015919|5.4510789504178|5.3608791420336|5.2885307017825|5.2130345706434|-5.8932279827052|-5.8932279827052|-5.8932279827052|-5.8932279827052|-5.8932279827052|-5.8932279827052|-6.0086420644052|5.1814893862486|5.1814893862486|5.1814893862486|5.1814893862486|5.1814893862486|5.1814893862486|5.1814893862486|5.0165891537932|4.8177188115945|4.7084266365461|4.7084266365461|4.7084266365461|4.4953654276985|4.4146284513626|4.411721619517|4.4016455903653|4.3266332166067|4.3107976767902|4.3107976767902|4.3107976767902|4.3107976767902|4.1058807476234|3.976243772316|3.9610594800313|3.9493231300071|3.8731990659188|3.8477875219396|3.8259100369404|3.8187178430503|-4.4120337183358|-4.4120337183358|-4.4120337183358|-4.4120337183358|-4.4961287241381|-4.5580256759239|-4.6819612950334||-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.6819612950334|-4.70386767059|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.2202835643777|4.1322097871578|4.0482880378074|4.0377613535287
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-39.455826899351|-42.769807547266|-45.014453227057|-45.014453227057|-45.726058967394|-46.891925079197|-46.891925079197|-51.612147540345|-51.612147540345|-51.612147540345|-54.351174887101|-54.351174887101|-54.351174887101|-54.351174887101|-54.351174887101|-54.351174887101|-54.390194636893|-54.87355055446|-56.370611451672|-58.174398502759|-58.174398502759|-58.174398502759||-58.453776449022|-61.100862920348|-61.212070187004|-70.415634164182|-79.391259097355|-80.483159982738|-80.483159982738|-98.265733254814|52.425962244827||52.425962244827|52.425962244827|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-81.981798883988|-84.49366394316|-86.745737884164|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-94.841429172312|-113.2560310743|-129.93558930266|77.311171103079|77.311171103079|77.311171103079|67.449633863854|61.714596301635|60.508440369058|46.07104022601|37.617268536916|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.453072653578|36.076192337458|35.531879272929|35.416078814433|35.416078814433|35.416078814433|35.416078814433|35.416078814433|32.408421049036|28.295051213533|28.295051213533|28.295051213533|26.782836088902|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|24.558210994809|20.764123018151|16.400137114928|12.219860412955|12.219860412955|10.060400594472|7.9026669012168|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-11.621768170984|-12.22196497563||9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221||9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.6050899040221|9.5384336060417|8.8332596957829|8.7647328575614|8.2530367330448|7.294484716404|6.4255386521954|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-10.467586387094|-11.136207117964|7.0205464363964|7.0205464363964|6.1094962756801|5.1855515021934|4.9528349261432|4.3331498681339|3.906277636558|3.6784908789546|3.6784908789546|3.6144345621434|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474||-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.4205611737474|-4.6622902852412|-4.827372725844|-4.827372725844|-4.827372725844|-4.827372725844|3.3859836298094|3.3859836298094|3.3859836298094|2.931093251028|2.5601036011272|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.3732736653274|2.2353039655625|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.1176283230827|2.0284759060592|2.0133064075808|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|1.994908746438|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.2577347656973|-2.3674831413437|-2.393314642289|-2.3959051708146||-2.4254501770783|-2.43827786168|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.508066701161|-2.5522963462794|-2.6081070964562|-2.7167855308041|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248|2.1427777143248
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-21.033009415271|-22.161677128079|-22.540752364532|-23.073058182813|-23.789509092015|-23.992604103404||-23.992604103404|-24.917344126658|-24.917344126658|-24.917344126658|-24.917344126658|-24.917344126658|-24.917344126658|-24.917344126658|-24.917344126658|-24.917344126658|-25.874826574278|-26.183140171845|-27.903489312949|-29.126100020742|-31.284555493831||-32.216173025236|-33.531078063247|-33.531078063247|-35.201197848052||-39.401331196593|-39.468145011053|-45.009051241461|-51.965612638862||-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-52.76016593897|-53.375514006463|-53.375514006463|-54.462362683662|-54.462362683662|-54.935958028776|-67.573286190013|-70.54789819019||-70.54789819019|49.06938163494|49.06938163494|49.06938163494|49.06938163494|49.06938163494|48.148201748783|46.546890255538|46.092101199458|43.233445175301|42.054940126352|41.437558374195|41.437558374195|41.437558374195|37.450620025825|33.707358619054|33.241508771402|32.157230696658|30.23470002808|29.28299926826|28.492374460161|28.492374460161|28.492374460161|28.492374460161|28.492374460161|28.492374460161|27.587083013256|26.950093966281|26.604549970401|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.510697344769|26.239558931553|26.239558931553|26.239558931553|23.790618839489|22.158293865623|22.158293865623|20.053659914271|16.910732903233|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-22.442997395334|-23.218886732323||-24.04098486819|-24.349981995845|-24.626647547907|-24.727385710816|-25.4126509551|-25.974055913178|-26.104506337077|-26.918340616127|-27.115933979772||-27.575481932718|-27.719423975502|-27.930471011835|-28.344968235976|-28.734410405696|-29.551566786833|-30.337295844894|-30.452551977217|-30.642834707961|-30.896483682776|-30.998316313585|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-31.611429433222|-32.603810341486|22.668135239597|22.668135239597|19.62459413422|17.453994241167|17.313326904961|16.245918774812|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914|-18.440959303914||-18.440959303914|-18.440959303914|-18.440959303914|-18.443287842073|-19.090319625314|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|14.11743510848|13.692706888315|13.240785300066|11.883093766956|11.647882493104|11.403805577418|11.403805577418|10.888672391199|10.491858314168|10.110953673932|9.832170337674|9.6572477952897|9.6572477952897|9.588053294493|9.5333927168595|8.652659046887|8.0829539963919|7.9157453934006|7.9157453934006|7.8656114020529|7.8656114020529|7.7106793631649|7.4496440081172|-8.4464140956058|-8.4464140956058|-8.4464140956058|-8.5049049395603|7.5445916275084|7.5445916275084|7.5445916275084||7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.5445916275084|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288|7.4856509876288
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-14.715632571241|-15.128480634713|-15.309422927458|-15.510469919398|-15.733855465998|-15.982061628887|-16.507846254318|-16.730940282576|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.937696121255|-17.597440134728|-17.955489038587|-18.92276559843||-19.094739553811|-19.425604387421|-19.425604387421|-19.681227097134|-20.812474552371|-21.944416169301|-22.313240188112|-23.514711320125|-25.058012577917||-25.995013975463|-27.107529458797|-27.107529458797|-27.107529458797|-27.327810509774|-28.722605567622|-28.722605567622|-28.844561741803|-30.475393335806|-30.475393335806|-30.475393335806|-30.569881484229|-31.327646093588|-32.100162326209|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-33.259617152276|-34.697058212687|-34.697058212687|-37.343953569652|-38.159948410724|-40.205498234138||-43.374689509968|-43.374689509968|-48.338543921158|31.295410542597|31.295410542597|31.295410542597|31.050457218079|27.900508168437|25.745008842921|25.128305742279|25.128305742279|25.128305742279|25.128305742279|24.589783903775|24.304981133596|24.304981133596|23.748223428506|23.748223428506|23.748223428506|23.748223428506|23.0341368037|22.72979801446|22.72979801446|22.464874153149|22.464874153149|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.451672056939|22.432413184671|21.399903708065|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.244877437278|-26.419308560341|-27.354787395232|-27.478377165281|-27.478377165281|-27.478377165281|-27.520420513642|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.727627178174|-27.783473964247|-28.537194141318||-30.902436981123|-31.094374932097|-31.220524445049|-31.220524445049|-32.072804705823|-32.647561674344|-33.158401627262|-33.910598676009|-33.910598676009||-33.910598676009|-34.10622089947|-34.399754961015|-34.399754961015|-34.399754961015|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|-35.188860960467|25.152524982992|24.061139039533|21.109599250706|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.320486249389|-23.517207240464|-24.188563240238|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431||-24.218736809431|-24.218736809431|-24.218736809431|-24.218736809431|-25.029720222795|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|18.443493263413|16.856103570913|15.311781732743|13.911979508075|13.288866863949|12.912630039567|12.844588498401|11.883431624624|11.56936830862|11.451344764311|11.451344764311|11.451344764311|11.451344764311|11.451344764311|10.175938540122|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.980154453919|9.7979496178867|9.5521665345564|8.6946291140864|7.9529209856799|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289||-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.128859522289|-9.1681770244637|-9.4129741102898|-9.7721940047701|-9.9274372002769|-9.9577081889232|-10.106342868708|-10.176348845044|-10.176348845044|-10.20983236794|-10.292035722781|-10.352261861219|-10.478623898941|-10.478623898941|-10.478623898941|-10.625138053318|-10.669042173381|-10.921714004935
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-25.546999731719|-25.660383293778|-25.660383293778|-25.660383293778|-25.660383293778|-25.660383293778|-25.660383293778|-27.592648795082|-27.927220701232|-27.927220701232|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-30.005280418235|-30.722320627084|-30.722320627084|-31.542578669511|-34.010087194402||-35.530652777308|-37.71716271697|-37.71716271697|-40.750181741831|-42.926868195133|-44.836520772065|-45.858911625638|-47.56768005876|-54.870754650216||-60.49417286778|-64.954637748936|-67.484042731633|-68.191718833081|-68.191718833081|-68.325947522666|-68.325947522666|-68.857163905597|-69.813516510301|-71.56501842955|-72.157245386742|-72.260484664887|-72.260484664887|-72.260484664887|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-77.893889088347|-77.893889088347|-77.893889088347|-83.302654101798|-85.131282411625|-96.826164086954|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|68.436950677822|68.436950677822|66.401055647477|59.862841422409|55.01037810362|53.39486633977|52.984768864067|52.984768864067|47.412520510788|46.156111417939|46.156111417939|46.156111417939|46.156111417939|46.156111417939|46.156111417939|44.799568691441|43.645632786429|43.489442398937|43.489442398937|43.489442398937|43.489442398937|42.869381112954|41.629002100522|41.629002100522|41.629002100522|41.629002100522|41.629002100522|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|39.038078961615|33.871199168369|33.412443732338|30.819938658693|30.576598696155|27.911775540691|24.18586238157|22.515709007872|22.515709007872|22.515709007872|21.731899249435|20.564887987111|19.972653480077|18.351837895208|18.198152619262|17.500724242417|16.498583394387|15.58675869979|15.420842690353||15.052047671084|15.043145990672|15.043145990672|14.620179188475|14.620179188475|14.236397739039|14.236397739039|14.236397739039|14.236397739039||14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|14.236397739039|13.118775786941|12.548365986868|12.548365986868|12.247073240329|12.217858653652|11.727065569149|11.347295131933|10.700328286766|10.397587281994|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|10.135826455228|9.3525853274848|9.328315072416|9.328315072416|8.7197945969621|8.3686602267203|7.9618448849715|7.9587164583247|7.7441295189373|7.5673170671204|7.5673170671204|7.5673170671204|7.3875750022177|7.2189719629557||7.054347827144|7.054347827144|6.9920529547748|6.8506147004296|6.7965206737511|6.7965206737511|6.7965206737511|6.7965206737511|6.7433563465534|6.7037291785807|6.5224768343602|6.4799742900701|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.3788114606254|6.2375683054783|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|6.168511336336|5.931679135439|5.9057545461888|5.6825050025776|5.2861166695306|4.901796365176|4.7925516503767|4.7478353069574|4.6542614087297|4.5486235999215|4.4873595925557|4.4681770241247|4.262419214512|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767|4.2567309552767||4.2567309552767|4.2567309552767|4.2567309552767|4.232478690847|4.2171987170469|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.1349844721311|4.06776023213|4.025289141513|4.0158769415231|3.9755836590664|3.9755836590664|3.9755836590664
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-1111.5418903738|-1206.2315458092|-1282.3228011433|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522||-1294.3142207522|-1294.3142207522|-1311.5452350399|-1484.3141500443|-1658.2670528704|-1658.2670528704|-1765.6567243265|-2100.9058309846|-2386.8876617696||-2386.8876617696|-2931.0530090626|1667.1187125891|1667.1187125891|1083.717942102|1036.7815120036|680.30004154909|396.9517300578|387.17857837368|302.68730184424|266.42477101074|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-724.38503692739|-724.38503692739|-724.38503692739|-724.38503692739|-838.8216956257|-962.97855028832|-1094.3489697214|-1310.2589518488|821.17618497659|821.17618497659|752.87111406916|752.87111406916|540.8017600443|463.27031701428|433.47207338909|433.47207338909|433.47207338909|433.47207338909|334.05174597215|316.48804260306|296.71339348745|275.35337369176|275.35337369176|248.13209530747|244.3245425427|235.50226033661|206.02306676942|184.54397928535|183.53452831212|183.53452831212|183.12947756386|174.92553188113|174.25640572181|174.25640572181|164.50489392403|159.12987481359|130.60819457641|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|127.44628295405|110.15976460227|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552||-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552||-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-154.28685942552|-155.47484494206|-156.27616275972|-156.27616275972|-157.70073746781|-162.06137391307|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-163.53597250743|-167.32941384628|104.57159134985|104.57159134985|95.251765962453|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|91.372297493431|81.544778841307|76.970865904811|75.307072413766|75.090634201195||72.676256018905|68.712662627703|68.712662627703|63.841295589347|63.073662613652|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.883102416377|59.393447451438|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|57.026071806314|55.874520482357|55.80168913662|55.42909938825|53.207888836473|51.249877341157|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-56.84853635177|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382||-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-59.857137118382|-60.030151166964|-60.800168132835|-61.221701121525|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752|53.222219679752
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08586|11702|/equities/saudi-paper|TADAWULALL|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-81.898329393991|-82.559810471676|-82.675902923105|-84.540445734128|-85.136608787228|-90.413452673675||-91.82828156233|-94.836702214349|-94.836702214349|-105.31855992329|-114.36173384998|-114.80025951965|-118.0613985338|-136.45544161159|-157.53882296171||-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-159.46961616768|-160.43790461502|-185.78500595093|-185.78500595093|-185.78500595093|-188.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-46.870428857302|-50.008809841447|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-51.90032126864|-52.958690298489|-54.426322553876|-57.390358393196|-59.155953770218|-62.839948633575||-65.336054037306|-68.743585231242|-68.743585231242|-69.256761368046|-72.114727528184|-72.114727528184|-72.114727528184|-80.835808364649|-93.484231516277||50.229519879746|50.229519879746|50.229519879746|50.229519879746||50.229519879746|50.197800781912|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-83.402365181263|-87.012629055773|-106.05681093511|-106.75068754396||-106.75068754396|-109.81798653295|76.949184216923|76.949184216923|76.949184216923|76.949184216923|76.949184216923|75.964733959061|75.964733959061|73.15756917395|73.15756917395|70.74341249905|70.719348170603|69.957607298256|64.610674572389|64.515602557149|64.515602557149|64.515602557149|58.987893493403|56.185990871577|54.986100052891|47.815666674572|36.594552519762|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|-56.065288644925|40.424477798874|40.424477798874|40.424477798874|40.424477798874|40.424477798874|38.191086273652|34.900095495097|34.286774247347|33.033638840978|30.538486990735|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749||28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749|28.210123501749||27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.437999513094|27.379688259928|27.379688259928|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|27.362736575501|26.706928960368|23.869920774616|23.426023320265|23.271137162389|23.192374569776|22.33763753772|22.22436737573|22.22436737573|21.137074412635||-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437|-23.385127581437||-23.385127581437|-23.385127581437|-23.385127581437|-23.532920242768|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|18.659964825223|17.842739398291|16.913043665677|16.340558749849|16.340558749849|16.340558749849|16.340558749849|16.340558749849|15.871121797069|15.871121797069|15.561510201995|15.561510201995|15.561510201995|15.561510201995|15.561510201995|14.978345258042|13.704828587952|12.716476060486|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.714535837338|12.30343612333|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294||-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-13.921981672294|-14.271091041573|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504|13.393275304504
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-75.031557077605|-75.215618975116|-79.46179886124|-80.610332068045|-83.900368964494|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-84.631762786172|-87.755262698977|-87.755262698977|-88.089180776641|-97.904645307379|-104.70207792625||-104.70207792625|-104.70207792625|-104.70207792625|-104.70207792625|-104.70207792625|-104.70207792625|-104.70207792625|-104.70207792625|-107.37139250154||-107.37139250154|-113.48210277949|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-119.43479301413|-124.3670284125|-124.3670284125|-141.560587125|-149.53954125|-150.8217125|-155.899125|-156.22125|-159|-159|-172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-29.069511222194|-29.069511222194|-29.069511222194|-29.069511222194|-29.069511222194|-30.243900298356|-30.265444436867|-31.811606159032|-33.318450228175|-33.381612424277|-34.576823682771|-34.576823682771|-34.576823682771|-34.576823682771|-34.576823682771|-34.576823682771|-34.576823682771|-34.576823682771|-35.246471161297|-37.262746646063|-38.636384462931|-40.568205488632||-41.925785317365|-43.495314560934|-43.778128264794|-44.17569735144|-45.545218177354|-45.57238548124|-45.57238548124|-45.57238548124|-47.373316539219||-47.373316539219|-48.031461041163|-49.101624481094|-50.885136701676|-51.733486071795|-52.687207000752|-53.480231357173|-54.405811601828|-56.750901652652|-58.046793986346|-58.046793986346|-58.068660578226|-59.287398904667|-61.663776603127|-64.820862468508|-67.168966627448|-67.168966627448|-67.676630603306|-68.201810001259|-69.739588830213|-69.739588830213|-69.739588830213|-70.805665213066|-70.805665213066|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|-73.192351125433|59.722329328974|59.722329328974|59.722329328974|59.722329328974|59.722329328974|59.722329328974|55.94814003675|54.797379056269|51.975975822137|48.844416113613|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|48.575860965744|46.849847568952|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|45.194115196919|43.456236878209|42.326718518508|42.326718518508|42.326718518508|39.708131820594|39.708131820594|39.708131820594|37.785145687433|37.620719405647|36.444131926956|35.491256374189|33.768062214133|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139||33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|33.27844791139|32.363276372627||30.356418276579|29.066021867098|28.595578241681|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-32.771084946711|-33.089539495132|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.898560828446|28.756178558402|28.732603838486|28.732603838486|28.732603838486|27.404561151445|27.097289418049|25.958099522929|25.950459751547|25.950459751547|25.950459751547|25.419955343075|24.653839740562|24.105933146794|23.727146949061||23.421830112944|23.383699133672|22.938518303752|22.938518303752|22.782768479591|22.782768479591|22.782768479591|22.43696407875|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|22.239705399451|21.839672543138|20.931302893526|20.38360497573|20.38360497573|20.38360497573|19.916933985935|19.916933985935|19.916933985935|19.635482545679|19.443313435256|19.045633126114|19.045633126114|17.895147854326|15.91238631831|14.777094942843|14.125106182932|13.777895334958|13.76377294196|13.296509249873|13.296509249873|12.006677079938|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.013681628609|-15.215000152588|-15.215000152588|-15.215000152588||-15.215000152588|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|-223.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-68.164278546233|-70.844860831596|-70.844860831596|-70.844860831596|-79.994289812884|-88.016098534425||-88.016098534425|-88.675738931389|-88.675738931389|-103.00082103488|-114.02869003875|-114.4485444875|-117.95671609722|-137.17412899692|76.892075435956||76.892075435956|76.892075435956|76.892075435956|76.892075435956|76.892075435956|76.892075435956|61.505083817729|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.12535985714|-101.91706650793|-109.15687223201|-109.15687223201|-129.26867018518||-129.26867018518||-151.45407688151|-179.54897617775|117.12568030788|117.12568030788|117.12568030788|72.606313657244|53.173684384513|51.581870690638|47.563188808554|42.847989260481|41.378320891908||40.712432564103|40.712432564103|40.244370448152|38.28533225241|38.28533225241|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|36.899923334362|29.645275598988|29.645275598988|28.245612554569|28.245612554569|28.245612554569|24.567345756975|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|22.205840976017|20.337045995149|17.876599713795|-23.863923880635|-23.863923880635|-23.863923880635|-23.863923880635|-24.509915931554|-25.166573320861|-26.279525742526|-26.874472920094|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-27.065268095072|-29.066964846779||-30.560515754674|-31.558907157022|-31.987673368541|-32.01685999774|-33.804843467066|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649||-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-33.831121283649|-34.156801256734|-34.902002477202|-37.207779195081|22.694097922454|22.694097922454|19.635108760341|18.891801190651|18.891801190651|14.629778888795|12.594198362666|11.740776848613|11.734196265339|11.343550876113|10.981723630133|10.574137356218|10.299041644662|10.265602102908|9.8201128542781||9.6544609438196|9.6544609438196|9.4827345621602|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923||-11.976967638923|-11.976967638923|-11.976967638923|-11.976967638923|-12.118852794384|-12.668169909291|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|9.0582383332052|8.2035981480058|7.3317763345966|7.1978067479519|7.1978067479519|7.1978067479519|6.9806260868831|6.9806260868831|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.9612415829026|6.8097125731931|6.8052365209246|6.6169296531307|6.2604771221597|6.1971377695513|6.1971377695513|6.1971377695513|6.1971377695513|6.1046829186102|-8.0230275906391|-8.0230275906391|-8.4005861853303|-8.7562069732548|-9.0207852874201|-9.1503523232517||-9.1503523232517|-9.3559472430611|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.478240138814|-9.9730446410678|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446|-10.006145708446
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-33.836317625021|-35.08033040126|-35.08033040126|-36.686478223622||-36.91553135958|-38.477507851333|-38.477507851333|-38.516675390371|-41.768528211523|-42.145586901692|-42.453429890769|-45.101033211965|-49.417814679962||-51.97812742218|-55.517363802422|-56.019293113802|-56.646436793113|-58.537707547904|-60.554125580115|-60.554125580115|-60.554125580115|-63.240695089016|-66.531327876685|-67.882030974094|-68.341145526771|-69.809606140857|-72.496784600952|-82.88531622328|-87.833589661468|-87.833589661468|-87.833589661468|-87.833589661468|-87.833589661468|-87.833589661468|-93.690099623854|-99.016777359837|-100.76864151093|-106.85404612326|-113.18505124806||-125.6729098053|-125.6729098053|-125.6729098053|-144.08101089478|-149.09000701904|-160.30001068115|-168.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-53.404735553592|-53.404735553592|-53.404735553592|-53.404735553592|-54.321914447637|-54.321914447637|-54.321914447637|-55.263824331869|-55.263824331869|-55.263824331869|-58.8109163312|-59.402940488699|-59.402940488699|-59.402940488699|-59.402940488699|-59.402940488699|-59.402940488699|-59.402940488699|-59.614378320777|-60.492441014992|-60.492441014992|-63.433824570695||-64.847025164541|-65.223426276|-65.223426276|-65.264363851317|-66.165403567164|-66.775448916587|-67.666477725134|-67.666477725134|-70.436641001288||-74.08626818611|-77.705298900094|-78.821998065805|-81.840552694373|-83.977277312867|-85.756422186552|-86.514778973951|-86.514778973951|-88.945308343452|-92.216454020123|-92.835006161212|-92.835006161212|-94.015004709561|-95.395561195302|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.293257945514|-98.944827189828|-98.944827189828|-100.20534994102|-100.20534994102|-100.20534994102||-103.77541597223|-103.77541597223|-103.77541597223|-103.77541597223|-114.17379271031|87.251534153832|87.251534153832|87.251534153832|87.251534153832|87.251534153832|87.251534153832|85.897815573892|83.12757265643|80.540524312936|80.540524312936|77.830578297468|-99.617800784587|-99.617800784587|-101.70370704215|-101.70370704215|-103.87000641461|-103.87000641461|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|-103.97267518404|77.657411502569|77.657411502569|77.657411502569|77.657411502569|77.657411502569|68.145456869039|61.688283901118|60.754204622797|56.120782286914|55.549759978488|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|55.400791565416|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617|53.134926562617||53.134926562617|53.134926562617|53.134926562617|52.97077305561|52.97077305561|50.534239746165|50.534239746165|50.534239746165|48.265821855413||45.397025869011|43.762252381244|43.428611493551|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.414989551887|43.171100493918|42.64344540862|41.951606552112|41.36845058016|40.703835419064||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412||39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|39.359980282412|38.046644512399|36.847936329559|36.641043858744|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.824308048062|35.586452522071|35.564228675046|35.564228675046|35.564228675046|34.319700714922|33.014111939377|32.321236547835|31.09137189058|30.473747223257|30.343053996164|29.357280717513|28.308645551095|27.546351217794|27.546351217794|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.981436160606|25.928783675252||25.928783675252|25.928783675252|25.928783675252|25.550314554703|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.460456304928|25.41272834184|25.248031651998|25.240593331374|25.240593331374|25.240593331374|25.22010410419|24.899004810285|24.747228376547
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-65.173606512978|-66.288061017627|-66.288061017627|-66.288061017627|-66.436363415945|-66.436363415945|-66.436363415945|-67.981506438234|-67.981506438234|-67.981506438234|-68.784319738204|-68.784319738204|-68.784319738204|-68.784319738204|-68.784319738204|-68.784319738204|-68.784319738204|-68.784319738204|-70.217419636694|-70.217419636694|-70.217419636694|-70.217419636694||-71.616579917236|-72.638183715368|-72.638183715368|-75.506314730671|-75.691461218758|-76.959582904439|-76.959582904439|-77.11620119265|-84.521332827445||-88.753148705028|-94.799609773978|-95.90456773796|-98.722665587993|-98.722665587993|-98.722665587993|-98.722665587993|-98.722665587993|-102.69351640446|-104.58577455294|-104.58577455294|-104.58577455294|-106.39530302432|-108.21755861073|-111.86132219034|-111.86132219034|-111.86132219034|-111.86132219034|-111.86132219034|-111.86132219034|-111.86132219034|-113.41535544613|-119.75872776485|-119.91969609235|-128.97188658156|-131.05098570098|-132.80275893994||107.05273465251||107.05273465251|107.05273465251|107.05273465251|107.05273465251|107.05273465251|107.05273465251|105.44470330449|103.74284957627|103.74284957627|99.514276120177|98.404749125365|87.182505097791|76.394443581286|74.452715632852|60.698574010461|54.255638484523|54.199598502634|52.351215997799|52.217464517072|51.493850361987|51.427610224799|50.10512205662|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|49.563539139701|48.258932767392|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|46.257261790471|42.82417672391|41.46682462863|41.46682462863|39.411473699983|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|39.243873749441|38.777080494238|37.413977894599|36.194093137059|36.194093137059||36.194093137059|36.194093137059|36.194093137059|34.042882712984|33.696695275503|33.696695275503|33.696695275503|33.696695275503|32.845216693037||31.863575976815|31.045639719926|30.575708934954|29.836367998216|29.836367998216|29.021520095504|28.816134087947|28.764593354759|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.677328787719|28.302031316663|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.459181567705|-31.524646410983|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|28.244964928059|27.713293440505|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.628358906171|27.021509454936|26.697788024711||25.80809749582|25.378145582619|25.378145582619|25.227384442691|25.139404106284|25.139404106284|25.139404106284|25.139404106284|25.038470565706||25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|25.038470565706|24.880522422691|24.709469244104|24.553854541891|23.578172132829|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.374288325541|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|23.11044924284|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934|22.936411486934||22.936411486934|22.936411486934|22.936411486934|22.387679535891|22.278532406517|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.11232496128|-24.149805766846|-24.180895627103|-24.59655031955|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418|-24.674857744418
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.414922198034|15.414922198034|15.155616408972|15.155616408972|15.155616408972|15.155616408972|15.155616408972|15.094018016025|14.693352630585|14.480948053962|14.372718955815|14.054538546196|14.054538546196|14.054538546196|14.054538546196|14.054538546196|14.054538546196|13.811710156988|13.750788730593|13.435320688852|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.622213100246|11.841903499819|11.583781670704|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.485776002143|11.300862743826|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|11.267603920923|10.752337401693|10.384819606482|-11.715902094563|-11.715902094563|-11.724890766895|-11.739323256585|-11.79189785694|-11.79189785694|-11.79189785694|-11.822108626089|-12.014565123144|-12.072849685421|-12.125944383134|-12.165980954216|-12.165980954216|-12.235534238866|-12.352259953874|-12.360288814325|-12.521960963461|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.284385253646|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|11.230463052991|10.922736831509|10.68409070625|10.68409070625|10.68409070625|10.68409070625|10.68409070625|10.290656138947|10.271839726292|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.240215595441|10.156324795022|10.156324795022|10.156324795022|10.042623647366|10.042623647366|9.8262485754864|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.4690792668475|9.3960234398475|9.3960234398475|9.0105818901714|8.9389795897467|8.2472001841844|7.9652222318982|7.9556045872864|7.9556045872864|7.9556045872864|7.9556045872864|7.8201163458489|7.4896470372295|7.4896470372295|7.4896470372295|7.4896470372295|7.3646081094847|6.9363311150852|6.9363311150852|6.9363311150852|6.9363311150852|6.7348121116761|6.4559023590224|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-7.9892573926163|-8.2369523946127|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.2828970918194|-8.4798859235462|-8.9512291552022|-8.9512291552022|-8.9512291552022|-9.2441433404766|-9.4907149181193|-9.684067494888|-9.684067494888|-9.684067494888|-9.8456302298648|-9.8768114661224|-10.094048067573|-10.094048067573|-10.094048067573|-10.342590722335|-10.342590722335|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.36824205327|-10.585824043751|-10.664997836036|-10.664997836036|-10.664997836036|-10.696459699588|-10.696459699588|-10.696459699588
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.2539956558894|2.196828549565|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1003714022875|2.0498988882178|2.0498988882178|2.0498988882178|2.0330543535146|1.9505604656972|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1651779543071|-2.1687277273262|-2.1687277273262|-2.1687277273262|-2.2333983872069|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1366945698984|-2.1394384321379|-2.1445075509545|-2.1445075509545|-2.1445075509545|-2.1822305782632|-2.2093673065852|-2.2126859377436|-2.2717621470615|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9813362261916|1.9649458767045|1.9649458767045|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.9454358253664|1.8600954384479|1.7971060508791|1.7752289699519|1.7266987812744|1.7064305831163|1.7064305831163|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.6904935327563|1.668492783815|1.6593808418185|1.6570898234481|1.6257664097276|1.6206027636103|1.6206027636103|1.6206027636103|1.5778923627246|1.5778923627246|1.5273247953376|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4850338452505|1.4098708688602|1.3942625091707|1.3942625091707|1.3942625091707|1.379354929266|1.379354929266|1.3778387896856|1.3608764666805|1.3540294190788|1.3490177756651|1.3490177756651|1.3219085739833|1.3002873445862|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2885892802824|1.2684880753744|1.2499866971692|1.2263265771879|1.2263265771879|1.2263265771879|1.2263265771879|1.2106962516587|1.2058292246175|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1817497427385|1.1587775609141|1.139086109758|1.11170682682|1.1113231963753|1.1113231963753|1.1074146768384|1.0840718835518|1.0608660917382|1.0608660917382|1.0608660917382|1.0608660917382|1.0555734480863|1.0540815818581|1.0359239962667|1.0288044840064|1.0060605174928|0.98656721983017|0.97379693359867|0.96788546079546|0.92970609261096|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91565443128896|0.91356049478664|0.91345611877589|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.90532474349964|0.89052749818153|0.86880833843888|0.8528425962786|0.84426952413499|0.82191061434679|0.78573402163643|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.83911966641373|-0.84232058409343|-0.84232058409343|-0.8458562049986|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.84789841215882|-0.87022045962318|-0.87310551042301|-0.87310551042301|-0.87883197861911|-0.87883197861911|-0.87883197861911|-0.88797997653485|-0.89069997072221|-0.90099996328355|||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.621340637904|2.621340637904|2.558100706451|2.352056364343|2.3518912142793|2.3518912142793|2.3518912142793|2.3518912142793|2.2358791106586|2.0754768311585|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|1.6416931780912|1.5230479938827|1.3634542338448|1.3634542338448|1.2349491243447|1.1164434756268|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.6162695674327|-1.6221327812834|-1.7007072021396|-1.7007072021396|-1.7632984962879|-1.7632984962879|-1.7632984962879|-1.7632984962879|-1.7632984962879|||-1.8997205128072|-2.1055783419475|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.0602323739297|0.79018910812675|0.79018910812675|0.79018910812675|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.7417193304904|0.66541041063024|0.63256715322814|0.56513017510133|0.50851255771502|0.50851255771502|0.32034731537086|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119||-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.4346900710119|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.43799312335043|-0.44521459022925|-0.46734954228849|-0.47079363095132|-0.47079363095132|-0.47079363095132|-0.4874118978885|-0.4874118978885|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.49446406304494|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.5220134330582|-0.56014003531571|-0.56014003531571|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.60558708462154|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.61797598602409|-0.63072344405703|-0.63072344405703|-0.64071598133586|-0.64071598133586|-0.64071598133586|-0.66790664616715|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.6709614242198|-0.70151269381598|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.7533288196998|-0.75725424138232|-0.76161582102956|-0.78851335750909|-0.78851335750909|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.80510438876486|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84315190964419|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.84911733162465|-0.86368592129883|-0.87987325806018|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574|-0.93771596242574
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8409.444644121|-10362.12417802|-10362.12417802|-10362.12417802|-10362.12417802|-10362.12417802|-10717.3601978|-10987.622442|-11234.46938|-11297|-11297|-11297|-11297|-11297|-11475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1464.18020304|1388.0211348882|1268.793489177|1249.4751537188|1181.4862480014|1178.841809574|1123.4818934503|1071.7335044787|1071.7335044787|1071.7335044787|1071.7335044787|1071.7335044787|1071.7335044787|1071.7335044787|1071.7335044787|1071.7335044787|991.85874005658|952.69277540394|952.69277540394|952.69277540394|894.48440431167|886.63739166406|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1176.1578665065|-1213.501300532|-1213.501300532|-1213.501300532|-1213.501300532|-1213.501300532|-1213.501300532|-1213.501300532|-1213.501300532|-1213.501300532|-1221.7830506236|-1221.7830506236|-1221.7830506236|-1221.7830506236|-1221.7830506236|-1236.7623325885|-1253.2032775879|-1253.2032775879|-1253.2032775879|-1253.2032775879|-1253.2032775879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1983.1126266826|1975.3605577715|1975.3605577715|1975.3605577715|1975.3605577715|1975.3605577715|1975.3605577715|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1926.8127766873|1915.3475296525|1841.8858390772|1841.8858390772|1819.2620434191|1785.4991671005|1785.4991671005|1785.4991671005|1785.4991671005|1785.4991671005|1785.4991671005|1785.4991671005|1785.4991671005|1757.1657412228|1720.8734447501|1720.8734447501|1720.8734447501|1680.3038275001|1664.3375861112|1634.6528734569|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.1197827229|1553.0775363588|1509.0364010409|1509.0364010409|1509.0364010409|1467.5960011565|1371.8497958252|1371.8497958252|1371.8497958252|1332.2849255467|1332.2849255467|1332.2849255467|1332.2849255467|1332.2849255467|1332.2849255467|1332.2849255467|1332.2849255467|1283.8165839408|1266.0739821564|1252.2488690627|1242.8043471368|1242.8043471368|1242.8043471368|1228.3915936541|1228.3915936541|1228.3915936541|1228.3915936541|1228.3915936541|1200.6573262823|1200.6163597836|1200.6163597836|1200.6163597836|1172.5181775374|1143.3733573901|1143.3733573901|1143.3733573901|1090.9703971001|1080.5226634446|1066.2474038273|1027.830448697|-1240.856055884|-1240.856055884|-1240.856055884|-1240.856055884|-1240.856055884|-1240.856055884|-1240.856055884|-1240.856055884|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|1043.6956821875|995.2174246528|978.16450569657|978.16450569657|978.16450569657|939.35117379502|939.35117379502|939.35117379502|917.23541332907|917.23541332907|917.23541332907|917.23541332907|917.23541332907|917.23541332907|909.3092089562|909.3092089562|909.3092089562|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|870.83330501805|866.6090185408|866.6090185408|813.39890948978|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|798.670983424|733.35664824889|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|723.43053917279|687.03393241421|677.4821471269|661.48016347433|657.31129274926|655.260855246|655.260855246|638.40095027333|620.77883363704|611.69870404115|605.33189337906|594.98239279631|594.98239279631|594.98239279631|594.98239279631|594.98239279631|594.98239279631|594.98239279631|593.64710310701|584.83011456334|569.25568284816|565.06186983129|557.40207759032|545.66897510035|540.06663592636|540.06663592636|527.18515102929|527.06191485098|527.06191485098|513.34657205664|506.86613834153|506.86613834153|496.46237593504|469.90263992782|-552.71042330603|-552.71042330603|-552.71042330603|-552.71042330603|-552.71042330603|-552.71042330603|-553.17824811781|-554.25360901979|-571.83734335533|-577.04149261703|-581.26832513003|-594.73703097402|-611.46336639257|-620.12596265841|-630.1955140649|-709.93946007211|563.11795052826|563.11795052826|537.79772280917|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|535.09413236242|532.69409704215
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1002.2321373803|1002.2321373803|1002.2321373803|1002.2321373803|1002.2321373803|1002.2321373803|966.09986971291|923.76171647129|923.76171647129|923.76171647129|923.76171647129|923.76171647129|923.76171647129|923.76171647129|923.76171647129|923.76171647129|923.76171647129|885.99895308876|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1064.2177106172|-1068.9177158442|-1076.1019561151|-1076.1019561151|-1076.1019561151|-1076.1019561151|-1076.1019561151|-1076.1019561151|-1076.1019561151|-1087.8196240906|-1112.6577453613|-1112.6577453613|-1112.6577453613|-1112.6577453613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|731.60803568943|731.60803568943|731.60803568943|731.60803568943|731.60803568943|731.60803568943|731.60803568943|727.7953427962|697.01383438944|694.09722307919|687.52816301488|687.52816301488|687.52816301488|687.52816301488|687.52816301488|687.52816301488|687.52816301488|578.40033452934|570.31197990782|545.25600374415|520.91424590783|520.91424590783|520.91424590783|520.91424590783|520.91424590783|520.91424590783|520.91424590783|411.46130574232|373.9359965669|373.9359965669|373.9359965669|373.9359965669|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|362.79506660521|329.49377076957|327.48490331276|327.2081660153|327.2081660153|327.2081660153|327.2081660153|327.2081660153|327.2081660153|327.2081660153|315.66872851906|315.66872851906|315.66872851906|315.66872851906|294.48384250598|293.46848555623|265.40648835124|-341.39005219752|-341.39005219752|-341.39005219752|-341.39005219752|-341.39005219752|-341.39005219752|-346.38922263273|-346.38922263273|-346.38922263273|-346.38922263273|-346.38922263273|-350.88532052404|-350.88532052404|-350.88532052404|-350.88532052404|-350.88532052404|-356.83700842731|-368.2920488982|-368.2920488982|-368.2920488982|-368.2920488982|-368.2920488982|-368.2920488982|-368.2920488982|-368.2920488982|-368.67300273628|-369.99399324756|-380.9415341097|-387.36014776295|-407.41889688776|-438.50390839362|359.5300697757|359.5300697757|359.5300697757|359.5300697757|332.97583775534|292.3216095502|274.97912094933|261.38012369908|261.38012369908|261.38012369908|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.46647369755|257.00614963519|253.36169471726|-301.4277317958|-301.4277317958|-301.4277317958|-301.4277317958|-301.4277317958|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-317.73849427594|-320.95877347934|-325.74876028683|-330.23610694305|-331.18844048055|-331.18844048055|-332.85094935664|-332.90276450325|-337.41297699797|-347.76568536613|290.02686161479|290.02686161479|290.02686161479|290.02686161479|290.02686161479|290.02686161479|260.97469588872|-318.28865531089|-318.28865531089|-318.28865531089|-320.00539755087|-320.00539755087|-329.98592010319|-333.42693854238|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-333.88577499815|-341.35990991005|-357.7259056238|-384.25864976506|-384.25864976506|-384.25864976506|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-403.06910212202|-410.2586649012|-413.4981835762|333.12860133237|333.12860133237|333.12860133237|333.12860133237|333.12860133237|327.1876664381|308.99725693914|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-383.58163389466|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-384.93334975767|-401.26977149555|-401.26977149555|-401.26977149555|-401.26977149555|-408.79802694926|-416.62412167269|374.26796582513|374.26796582513|374.26796582513
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08711|10919|/equities/hadera-paper|TA125|20307.077427862|20145.935723002|20145.935723002|20145.935723002|20145.935723002|19198.747806176|19198.747806176|19171.942006862|17786.602229847|17602.947088611|17602.947088611|17602.947088611|17602.947088611|17602.947088611|17602.947088611|17602.947088611|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-20689.504068946|-21160.560076606|-21557.288974007|-21722.419717431|-21722.419717431|-21722.419717431|-22549.53322007|-22549.53322007|-22549.53322007|-23025.592466744|-23364.323223204|-23364.323223204|-23364.323223204|-23364.323223204|-24519.041016302|20293.729744442|20293.729744442|20293.729744442|20293.729744442|19697.477493825|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19500.116613571|19462.907348412|19343.897961003|19343.897961003|19122.108845559|17919.009828398|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20135.17915652|-20602.421285022|-21039.912538914|-21642.125043238|-22018.472270264|-22028.299099091|-22028.299099091|-22463.110110102|-22615.483280555|-22615.483280555|-22615.483280555|-22615.483280555|-22615.483280555|-22615.483280555|-23174.981422839|-23285.921561481|-23285.921561481|-23285.921561481|-23285.921561481|-23285.921561481|-24068.545137631|-24068.545137631|-24537.827930702|-25135.919923002|-25243.538989029|-25243.538989029|-25243.538989029|-25419.388795959|-25419.388795959|-25419.388795959|-25419.388795959|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|-25691.879080739|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21920.855519603|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|21626.639804125|20044.044226806|19351.150615261|19351.150615261|19351.150615261|19351.150615261|19351.150615261|19239.611794735|18875.124216372|18626.804684858|17709.782983175|17418.250596513|17418.250596513|17203.611773903|16917.478382178|16917.478382178|16917.478382178|16917.478382178|16917.478382178|16917.478382178|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|16202.065656325|15887.85072925|15634.623771261|15634.623771261|15634.623771261|15517.22739542|15517.22739542|15517.22739542|15056.919328245|14961.301369067|14961.301369067|14961.301369067|14961.301369067|14199.779298963|14179.754776626|13883.616418473|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|13062.817358198|12697.574842442|11903.416491602|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486|-13850.446589486
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08737|10936|/equities/melisron-1|TA125|5300.8629034233|5300.8629034233|5300.8629034233|5300.8629034233|5300.8629034233|5300.8629034233|5202.967977545|5124.5180158448|5124.5180158448|5124.5180158448|4685.4244082618|4685.4244082618|4685.4244082618|4685.4244082618|4685.4244082618|4685.4244082618|4685.4244082618|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4665.9432494969|4479.2869330348|4176.1474006376|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|4049.2692306666|3522.1535288656|3322.1625445512|3268.3920875777|3268.3920875777|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3219.7962579836|3068.0487935928|2956.7527692481|2940.9893520328|2940.9893520328|2940.9893520328|2861.3873764928|2861.3873764928|2861.3873764928|2861.3873764928|2861.3873764928|2861.3873764928|2825.2327593627|2807.945050008|2788.0315001184|2788.0315001184|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|-3244.8198687346|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2669.8456594155|2586.6001304703|2484.5614242639|2254.096989959|2067.036491122|2042.000832681|2042.000832681|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2363.6365927262|-2407.6333574236|-2446.1540546352|-2537.2370626589|-2562.651410485|-2562.651410485|-2569.1391811378|-2617.0877647408|-2651.276810541|-2660.9416682878|-2669.4951406701|-2669.4951406701|-2669.4951406701|-2669.4951406701|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2237.0483171379|2023.1059318025|1834.0849261238|1722.5981339553|1722.5981339553|1722.5981339553|1722.5981339553|1659.5031010419|1613.5853435353|1613.5853435353|1597.07581709|1589.6369807643|1589.6369807643|1551.8411453479|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1547.5555053952|1539.1827940038|1539.1827940038|1539.1827940038|1539.1827940038|1369.6604170483|1369.6604170483|1369.6604170483|1324.303580249|1273.6504692111|1231.2228588565|1224.9233818566|1221.7207972778|-1466.792937422|-1466.792937422|-1466.792937422|-1466.792937422|-1466.792937422|-1466.792937422|-1466.792937422|-1466.792937422|-1466.792937422|-1547.5239730061|-1547.5239730061|-1561.6945511699|-1586.1108687587|-1592.1826551455|-1592.1826551455|-1620.6536541005|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1283.1562461119|1242.4917799579|1242.4917799579|1242.4917799579|1242.4917799579|1242.4917799579
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08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08775|10963|/equities/teva-pharm|TA125|14458.114003394|14230.682225993|14216.869139993|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13934.047837049|13394.497596721|13231.293329285|13231.293329285|-14869.678662879|-14869.678662879|-14869.678662879|-14869.678662879|-15072.420736532|-15309.91192948|-15388.791032756|-15481.208707142|-15481.208707142|-15481.208707142|-15481.208707142|-16160.689761904|-16160.689761904|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16524.296611426|-16896.996234917|-17239.995816575|-17378.884240639|-18037.09360071|-18844.548445233|-19232.816797302|-19232.816797302|-19232.816797302|-19794.240885891|-20322.415481331|-20322.415481331|-20322.415481331|-20447.683868146|-20550.759853496|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|18335.066659072|17971.740732302|17616.470039879|17616.470039879|17237.188933199|16224.654370221|15899.615966912|15812.351074346|14735.390082607|14310.988980675|14046.654422972|13709.616025524|13475.128917249|13374.032130277|13182.813478085|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|13122.281576881|12765.868418757|12543.187131952|12226.92978502|12226.92978502|12226.92978502|12226.92978502|12055.477538912|11683.308376568|11403.675973965|11259.970338228|11259.970338228|11151.99820783|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-12912.744858799|-13306.938731999|-13908.265257777|-13952.516953086|-14247.675250723|-14247.675250723|-14369.083611915|-14554.236779032|-14554.236779032|-14554.236779032|-14569.707532258|-15102.540163282|-15102.540163282|-15773.377959202|14238.607743939|14238.607743939|14238.607743939|14238.607743939|13927.34193771|13732.602153011|13685.669058901|13609.70415909|13609.70415909|13609.70415909|13609.70415909|13609.70415909|13423.443072039|13423.443072039|13423.443072039|13423.443072039|13423.443072039|13423.443072039|13423.443072039|13423.443072039|13207.589947928|13207.589947928|13207.589947928|12780.655497698|12329.617219664|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11856.638385596|11827.931539551|11683.257266168|11484.730295742|11313.08490185|11313.08490185|11313.08490185|11313.08490185|11313.08490185|11313.08490185|11313.08490185|11265.372113167|10922.311250824|10922.311250824|10159.512500915|9899.736112128|9801.9290134756|9665.1592758957|9665.1592758957|9609.5669079503|9609.5669079503|9609.5669079503|9364.5187866114|9161.9653184571|8861.3503538413|8648.4448376014|8159.6609306682|8099.3723841201|8099.3723841201|8099.3723841201|8099.3723841201|8099.3723841201|8099.3723841201|8099.3723841201|8099.3723841201|8035.0708464497|8035.0708464497|8035.0708464497|8035.0708464497|8035.0708464497|7962.3868474687|7962.3868474687|7959.5657635555|7959.5657635555|7959.5657635555|7959.5657635555|7370.6286261727|7291.2530501032|7291.2530501032|7291.2530501032|7291.2530501032|7263.3367223369|-8266.9770413926|-8266.9770413926|-8266.9770413926|-8266.9770413926|-8266.9770413926|-8266.9770413926
08776|10964|/equities/tower-semicond|TA125|-11536.403434533|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9930.3916897598|9399.9203373653|9399.9203373653|9399.9203373653|9399.9203373653|9399.9203373653|9399.9203373653|-11037.081714121|-11037.081714121|-11037.081714121|-11037.081714121|-11087.924126801|-11487.546599232|-11487.546599232|-11487.546599232|-11487.546599232|-11487.546599232|-11487.546599232|-11487.546599232|-11487.546599232|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8792.2956268636|8056.9673631818|7621.5402787131|7621.5402787131|7621.5402787131|6825.0447541256|-9781.6169398604|-9849.2965998449|-10017.25700663|-10017.25700663|-10017.25700663|-10017.25700663|-10017.25700663|-10129.309336941|-10129.309336941|-10129.309336941|-10198.454818823|-10469.366465359|-10856.167990891|-10856.167990891|-10856.167990891|-11165.742212101|-11265.329891482|-11265.329891482|-12325.366546091|-12909.018384546|-13122.68709394|-13544.263437711|-13617.598264123|-13661.074806776|-13661.074806776|-13661.074806776|-13661.074806776|-13661.074806776|-13661.074806776|-13661.074806776|-13661.074806776|-13661.074806776|-14513.555340862|-15285.005934291|-16103.58992699|-16296.711029989|-16787.581518505|-16787.581518505|-17530.368353894|-18544.020393216|-19327.800436907|-20030.947101381|-20030.947101381|-20030.947101381|-20142.535076656|-20142.535076656|-20142.535076656|-20142.535076656|-20142.535076656|-20142.535076656|-20142.535076656|-21676.094529618|-24612.382810686|-27823.75867854|-30226.120753934|-31318.745282148|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-32434.055130084|-33305.339033427|-36711.765592697|-38743.350658552|-43495.667398391|-44783.519331546|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46040.943183807|-46377.436870897|-46958.818745441|-51694.798606045|-54340.331784495|-55961.47976055|-57504.421956166|-60322.135506852|-60894.448569069|-60894.448569069|-60894.448569069|-62109.665076744|-62970.73897416|-64790.8210824|-65542.233995061|-65542.233995061|-65542.233995061|-65806.371105624|-67881.523450693|49266.113023836|49266.113023836|44493.458915373|36557.176572637|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|35470.964617661|28124.166142196|28124.166142196|28124.166142196|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|24966.671961686|18932.413290762|16486.014767514|16328.197243844|16328.197243844|15314.941382049|-24302.652214526|-24302.652214526|-24302.652214526|-24302.652214526|-25690.325397156|-25690.325397156|-25690.325397156|-29188.139330173|-31657.099255748|-32707.054728608|-33107.838587343|-33511.48731927|-34172.4859103|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-35743.735738862|-36389.778105435|-36389.778105435|-36389.778105435|-41512.253450483|-43606.392722759|-44439.880803066|-44760.978670073|-45622.754077859|-45985.498861555|-45985.498861555
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-9.8785012861941|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.0233486629526|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.6532747841951|7.5852911071782|7.5852911071782|7.5852911071782|7.5852911071782|7.5852911071782|7.5297681575356|7.5252975893615|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2917554737669|-8.2917554737669|-8.2917554737669|-8.2917554737669|-8.3155621718896|-8.3155621718896|-8.4067354943502|-8.4074840044697|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.5570173799415|-8.6416858897628|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.8258863255187|-8.8258863255187|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.8617562136464|-8.9608400752602|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0217527450269|-9.0569476883881|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|8.154329106956|7.9331427655278|7.811825602326|7.7713280639938|7.7713280639938|7.7236980290205|7.6863312556777|7.6398125041893|7.4686803673562|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2369990848796|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.2994496460553|-8.4349436357944|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.2215963311819|7.1292547438649|7.1292547438649|7.0597275864314|6.6985860810491|6.5562067281109|6.4717985537443|6.4717985537443|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.442605525266|6.413450592106|6.3116114860833|6.3034574197465|6.2699528719246|6.147169884185|6.1368553198488|6.1285867648251|6.1285867648251|6.0856522141703|5.9257243539236|5.8046941122901|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.7736421993945|5.6068245759247|5.5642173519511|5.5642173519511|5.5642173519511|5.5424636724679|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.3384329918967|5.241592235471|5.1781450468778|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-5.9012004680683|-6.162445234728|-6.2332722075252|-6.4103026530774|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.5515203309884|-6.6161337773922|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073|6.0256825422073
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|9.2979179536364|9.2979179536364|8.9843532945339|8.6381703378563|8.1479671268336|7.7938529417108|7.7683982698504|7.7683982698504|7.6215532983215|7.3928375470275|7.3914857691785|7.3256009054949|7.3256009054949|7.3256009054949|7.3256009054949|7.2540010294175|7.0759884026874|7.0759884026874|6.6255425244823|6.3022694886012|6.0197438995355|5.8502711499526|5.6642851285966|5.6642851285966|5.6583818015781|5.6583818015781|5.6583818015781|5.4688855796762|5.4688855796762|5.4688855796762|5.4688855796762|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-5.9633099872621|-6.0675667478808|-6.1317406444824|-6.4070872295389|-6.4070872295389|-6.44287472174|-6.4626385680551|-6.6884872904216|-6.7824546610775|-6.7824546610775|-6.7824546610775|-6.7824546610775|-6.9521719388898|-6.975746465252|-7.0955651661474|6.1755924128312|6.1755924128312|6.1755924128312|6.1755924128312|6.1755924128312|5.8539913123204|5.5844351390284|5.1321500516911|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.8461182210978|-5.9205162287415|-5.9205162287415|-5.9444623788928|-5.973847159714|-6.0492747193912|-6.0730829643253|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2391696729594|-6.2761972998313|-6.2761972998313|-6.3235148234049|-6.3235148234049|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4135671248989|-6.4960454505271|-6.4960454505271|-6.4960454505271|-6.6650506171459|-6.6867292261999|-6.6867292261999|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.7611683120756|-6.828520667821|-6.8544697264461|-6.8544697264461|-6.8799661507902|-7.1227402014531|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.1277096364544|6.027455101813|5.9255055436438|5.8555619991428|5.7328466084938|5.6092742711681|4.7075267931243|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.5974825324095|4.1694250042214|3.9188054860714|3.7786727548841|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5467518646693|-4.5491685822249|-4.5962984379398|-4.6486649442897|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.6819181675522|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7097238045051|-4.7635819626202|-4.7919710758932|-4.7919710758932|-4.7919710758932|-4.9066345563208|-5.1679274098382|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.2534714784596|4.1144125556917|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.2099607847865|-5.3338454721962|-5.4070504769788|-5.488389132763|-5.6954324757005|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.7725024753067|-5.9083360889724|-6.11204009356|-6.3744889133716|-6.4660986919695|-6.7995539792703|-6.8900602270416
08810|24698|/equities/air-canada|TSX|-17.217492719274|-17.23888115947|-17.574867461175|-18.204852658345|-19.015948063614|-19.768830730388|-20.518169350962|-20.518169350962|-20.518169350962|-20.518169350962|-20.601853524689|-21.053727003208|-21.473584859759|-22.084538372789|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.575684748068|-22.911872450924|-23.350969809532|-23.568300161362|-23.851999664307|-24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08815|24455|/equities/arc-resources-ltd|TSX|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-24.502163309909|-25.206848351003|-26.049832149613|-26.383102138112|-26.383102138112|-26.383102138112|-26.383102138112|-26.383102138112|-26.383102138112|-26.539557253068|-27.276730204892|-28.161673762145|-28.161673762145|-28.161673762145|-28.161673762145|-28.161673762145|-28.161673762145|-28.161673762145|-30.517415392997|-31.117563686065|-31.117563686065|-31.117563686065|-31.117563686065|-31.117563686065|-31.117563686065|-31.117563686065|25.948266436853|25.948266436853|25.948266436853|25.948266436853|25.948266436853|25.948266436853|25.055852707004|23.650948109202|23.608782219073|23.608782219073|23.608782219073|23.608782219073|23.608782219073|23.608782219073|23.608782219073|23.608782219073|23.409278762677|23.409278762677|23.409278762677|23.409278762677|23.409278762677|23.409278762677|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|23.395795839025|22.587552195339|22.437278992101|22.296024365392|22.296024365392|22.02743668611|22.02743668611|21.933750059074|21.933750059074|20.656389662365|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.372402510123|20.256412972103|20.256412972103|20.256412972103|20.256412972103|20.256412972103|19.308791678361|18.77476929869|18.441409632517|17.853788849328|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.368789141256|-20.421184195192|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.957261540253|17.668067271797|17.121186158489|16.59520721152|16.185229828121|15.745346401653|15.745346401653|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.482308583866|15.271454075322|15.013281746424|14.774758731565|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.522810929117|14.25645657943|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.159560298237|14.02673398048|13.943593459993|13.849654649551|13.849654649551|13.849654649551|13.545727596079|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.508019017823|13.383355087315|13.08039436768|12.864882473929|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.654973509704|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.577311036042|12.568678640714|12.200198252323|11.957998416294|11.756273951045|11.756273951045|11.756273951045|11.600859551421|11.591493106171|11.591493106171|11.461103519118|11.41289253623|11.341878496745|11.341878496745|11.341878496745|11.341878496745|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.213693043529|-12.467437263925|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.511936165997|-12.598818066063|-12.783130913247|-13.127923573906|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.485388832311|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023|11.4712094023
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|23.489077534061|23.489077534061|23.489077534061|23.399529419323|22.662255986951|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|22.079154223278|21.973398972533|21.973398972533|21.101555931327|19.989505568872|19.053578799376|19.053578799376|19.053578799376|19.053578799376|19.053578799376|19.053578799376|19.053578799376|18.771773053308|18.771773053308|18.771773053308|18.523053924119|18.523053924119|18.004503347118|17.492781746873|17.277077101494|17.277077101494|16.866751457613|16.594350279945|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.541866585723|-19.760408292337|-20.26211991368|-20.398466375782|-20.633907398709|-20.633907398709|-20.986008203833|-21.017232723599|-21.206280875588|-21.206280875588|-21.206280875588|-21.206280875588|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|-21.760271527105|18.130498180935|18.130498180935|18.130498180935|18.130498180935|18.130498180935|18.130498180935|18.130498180935||16.792776383901|16.564518656754|16.564518656754|16.564518656754|16.564518656754|16.564518656754|16.28002136551|15.680023811511|15.573359010674|15.294843777526|14.919806926472|14.919806926472|14.8044848636|14.8044848636|14.8044848636|14.8044848636|14.8044848636|14.8044848636|14.559426965008|14.499919297176|14.329354844577|14.156505675323|14.119450404917|14.093833793837|13.61981584147|13.551130507652|13.551130507652|13.461811937959|13.185901975269|13.06655724803|12.931174736988|12.92978353384|12.92978353384|12.894759918615|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.888851309527|12.585945607014|12.459384336282|12.209316136891|11.750906496638|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.838570970849|-12.870079140482|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.884451782488|-12.887724518537|-13.065249310334|-13.340832721745|-13.566481338116|-13.591445522062|12.264272301322|12.264272301322|12.264272301322|12.264272301322|12.264272301322|12.098636195534|11.987929182443|11.813949235554|11.813949235554|11.813949235554|11.599943779437|11.30049292084|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.235461185202|11.220085813216|11.220085813216|11.220085813216|11.220085813216|11.220085813216|11.088984120347|10.956094172771|10.781770921609|10.66418947209|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.508286775699|-11.692540554592|-11.819489324964|-11.9449878146|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.134244011378|-12.737493142525|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311|-13.139917938311
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08849|24493|/equities/corus-entertainment-inc|TSX|21.804442046316|21.58382407629|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.379251397486|20.938056430149|20.631730460379|20.291366364397|19.150963123018|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.007633344888|17.983481557898|17.270534788826|16.781704888585|16.751672633198|16.751672633198|16.55074827727|16.400830401937|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.412326645379|15.084252171521|14.951483179028|14.951483179028|14.456092438096|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.375856038161|14.375856038161|14.375856038161|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|14.181752076197|13.890280103737|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.674692628863|13.458547484083|13.234009509227|13.234009509227|13.005031378413|13.005031378413|13.005031378413|13.005031378413|12.545034867023|12.476709513869|12.476709513869|12.443049597706|12.443049597706|12.443049597706|12.443049597706|12.443049597706|12.035054551192|11.595616246405|11.569018047322|11.001130970837|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.229043676156|-13.540048548136|-13.931164631748|-14.40200932873|-14.40200932873|-14.40200932873|-14.524454947453|-14.783283308856|-15.059759064639|-15.157637773622|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.150537578383|13.007819643858|12.830910831958|12.552517826869|12.552517826869|12.552517826869|12.320020127643|12.150022162716|12.050579748464|11.880088711129|11.672320790144|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.53964767831|11.186275274417|10.641972257981|10.387747131332|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.209780585582|10.023645069659|9.5846058554788|9.3356733528927|9.0518591368811|8.9370655444614|8.7956282725325|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.755630144043|-10.78903355484|-10.930037497203|-11.018930433768|-11.317568571207|-11.317568571207|-11.653409674032|-11.853839270695|-11.853839270695|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-11.896373518311|-12.29819272183|-12.607991834731|-12.936101591423|-13.387890934762|-13.402272595074|-13.402272595074
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.2438892203472|4.2054323706254|4.2004493626527|4.2004493626527|4.2004493626527|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0699308463871|4.0549231181475|3.8576924149563|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7476271956624|3.7476271956624|3.7476271956624|3.7206968035369|3.669107671807|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.5795646468437|3.5795646468437|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.34952750122|3.2750307444671|3.2717008462591|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|2.8485201283901|2.8250223314992|2.7521881218594|2.7521881218594|2.4524311617394|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.236390373115|2.2209892769702|2.0827660052917|2.0052955116322|1.8980807744783|1.8980807744783|1.8857829752993|1.8857829752993|1.8857829752993|1.8592033323791|1.7985591951505|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.770683989005|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.6521703507025|1.4563003409261|1.438111515879|1.4184572652969|1.2655080442068|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8457378439667|-1.8774865725043|-1.9027627815143|-1.9534109310034|-1.9534109310034|-1.9760121389366|-2.0354829854567|-2.0354829854567|-2.0354829854567|-2.089485195046|-2.089485195046|-2.1666737733627|-2.1666737733627|-2.1666737733627|-2.2242885936367|-2.2242885936367|-2.2358762477358|-2.270418005356|-2.2749088463616|-2.3682320843617|-2.5280355822686|-2.6522617750305|-2.7268664077645|-2.7268664077645|-2.8009627147654|-3.5899584871905|-3.9482872466663|-4.0653192710456|-4.0847990724309|-4.1781102256492|-4.2706779723383|-4.2929755454832|-4.3210839569098|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|3.122749795523|2.8158331866692|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-3.8994247554107|-4.0229556996532|-4.0229556996532|-4.0229556996532|-4.1182842474191|-4.2342046345835|-4.359116179586|-4.4517957180082|-4.4814398387339|-4.5522097662234|-4.5522097662234|-4.826344233436|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-4.9634656188989|-5.1749618051344|-5.5377351308194|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-5.6903679862541|-6.1120756881019|-6.1650838737775|-6.2075432632589|-6.2075432632589|-6.2075432632589|-6.5767149102052|-7.0980163560267|-7.4883515554396
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|15.523909425387|15.523909425387|15.225454912858|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|15.091266365218|14.843629858414|14.172366483918|14.007073993938|13.691193178248|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.545176726088|13.100196447092|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.22832303072|-14.560358736525|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.929481135305|12.183311897843|11.575116410398|-12.874139780412|-12.874139780412|-12.945155561644|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.089329646504|-13.09203314613|-13.231703809353|-13.336337623168|-13.353651172995|-13.353651172995|-13.353651172995|-13.353651172995|-13.493828505498|-13.493828505498|-13.50536491498|12.465432495293|12.465432495293|12.465432495293|12.16270250128|12.123558455554|11.978953712348|11.624393058225|11.529325512167|11.414250615699|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.287046409703|11.009496133699|10.739439983251|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|10.478305904829|9.8981171104243|9.5879085298965|9.4971205124799|9.3579116805332|9.3104571748594|9.2955080059744|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9172330688124|-9.9580362980769|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.21244684914|-10.238830213847|-10.371477689017|-10.460531117375|-10.558923220033|-10.59102564321|-10.915028577227|-11.110587231736|-11.400652532688|-12.23794717801|-12.507718722162|-12.816910019779|-12.976010895729|-13.143900766373|-13.350001335144|-13.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08896|24576|/equities/linamar-corp|TSX|16.477348799428|16.23427166397|16.23427166397|16.23427166397|14.807524939981|14.461838081823|14.461838081823|14.461838081823|14.032041579867|13.770046214687|13.128940560671|12.878650795256|12.878650795256|12.878650795256|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-14.933312108713|-15.141457640018|-15.231106927537|-15.231106927537|-15.231106927537|-15.231106927537|-15.231106927537|-15.419563481701|-15.427847753512|-15.589831125457|-16.155367917174|-16.38804688762|-16.38804688762|-16.400052021062|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.568228943537|13.121920991154|12.80880098896|12.264778832118|11.845865332992|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.473254994695|-14.573061497283|-14.853401960346|-15.339890706775|-15.791545643008|-17.473495397149|-17.473495397149|-17.473495397149|-17.473495397149|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|14.435747463229|13.542049629484|13.542049629484|13.542049629484|13.542049629484|13.259258543752|13.259258543752|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.75714032384|-15.761266678927|-15.764740964172|-16.111715306868|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.444709554473|13.264677011481|12.958530279785|12.782255804969|12.643617537765|12.473292813807|12.473292813807|11.669214233324|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.578162391301|11.404091245062|11.404091245062|11.404091245062|11.404091245062|11.404091245062|11.404091245062|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|11.10548592784|10.872205360166|10.872205360166|10.663561299368|10.558964756443|10.558964756443|10.289405164138|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.590579828981|-12.749291021788|-12.749291021788|-12.749291021788|-12.749291021788|-12.788101707524|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.917323969595|10.454248427012|9.6797204532647|9.5119113964531|8.727679787156|-10.15760711911|-10.15760711911|-10.15760711911|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.232408672964|-10.299898525515|-10.336527349907|-10.336527349907|-10.336527349907|-10.347252424512|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.370926706923|-10.594362992857|-10.855403391094|-10.949377658714|-10.949377658714|-10.949377658714|-10.949377658714|-10.949377658714|-10.949377658714|-11.104864044045|-11.169293371676|-11.179770805039|-11.570856414016|-11.796506971977|-12.020563649758
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.541922162719|-14.695118906332|-14.695118906332|-14.695118906332|-15.810687862318|14.117013840233|14.063348774948|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.672202780746|-15.804669489355|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.325252268855|13.259859087132|13.259859087132|13.259859087132|13.223176428635|13.100751926456|12.898057886797|12.499508483364|12.487090221912|12.487090221912|12.487090221912|12.157877621684|12.017642217249|-14.880381170654|-14.880381170654|-14.880381170654|-15.118756788466|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.126304088527|-15.21144876049|12.931228957289|12.931228957289|12.931228957289|12.931228957289|12.88914345118|12.870159343576|12.777954423533|12.614944007791|12.614944007791|12.564992478352|12.564992478352|12.456225416372|12.456225416372|11.88469502364|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.491409894141|11.332677439752|11.19552771729|11.19552771729|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.460416026797|-12.942684486934|-13.107881809248|-13.107881809248|-13.326535570372|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|12.069724892112|11.92136086196|11.570401072174|11.314890463782|11.131345823018|11.131345823018|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.108718310865|11.058214304096|11.058214304096|11.058214304096|10.961904337281|10.908782643603|10.867016073272|10.867016073272|10.8244624096|10.79218042756|10.709644989447|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.659496842925|10.634440805188|10.592156888899|10.5495766792|10.5495766792|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.561237354774|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|-11.674157374054|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026|10.440611413026
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|14.104105116497|14.104105116497||12.054561007431|11.97498723336|11.97498723336|11.97498723336|11.128319701309|10.458132753499|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|9.6613673507504|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.3578084021714|8.1675651901195|8.0400724271083|8.0008306212808|8.0008306212808|7.4292564069326|7.057559439388|7.057559439388|7.057559439388|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7432453283209|6.7058282305288|6.5425870075808|6.5078623436084|6.5078623436084|6.5078623436084|6.5078623436084|6.5078623436084|6.5015137087626|6.2839043550273|6.2432269180903|6.2169189811955|6.0565764507994|5.9643095147606|5.9643095147606|5.9643095147606|5.895899548795|5.7571106913644|5.609567324647|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.6087474044268|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6341505361999|-6.6968340954742|-6.7762197623965|-6.7762197623965|-6.7762197623965|-6.9324661504689|-7.0177398800258|-7.0841556521923|-7.1051728695268|-7.1234850993414|-7.1234850993414|-7.2133169561249|-7.2936855587277|-7.4068729383982|-7.4070810458436|-7.4273120188464|-7.4580340599456|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.5943495548392|6.4942771899065|6.458085932926|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.292360951989|6.2859565709356|6.2717365362913|6.2717365362913|6.1291516201001|6.122390841588|6.0382122189299|5.9541247322046|5.8356941490133|5.7296601962999|5.6853210602222|5.6853210602222|5.335912271122|-6.1988737399443|-6.1988737399443|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.2344180360373|-6.7443533754941|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.919145756243|5.8979396348511|5.7949327633685|5.7821474523352|5.7205727067403|5.7205727067403|5.7205727067403|5.6234140624396|5.5743490578722|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5563090830808|5.5525657633682|5.511764059524|5.511764059524|5.511764059524|5.4902932490025|5.3447703349496|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.235366233958|5.0748514961017|5.0320573725979|4.9283969312554|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.8485666098039|4.7306296363849|4.6912551737912|4.685838842512|4.6648210420883|4.5731343312039|4.5084826463873|4.4449807796671|4.444423030239|4.3493587158583|4.2631762714808|4.1663068634078|4.1142493274073|4.1142493274073|4.1142493274073|4.1142493274073|4.0769434534025|4.0535308944726|4.0535308944726|4.0535308944726|4.0535308944726|3.870589930431|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.3228670977749|-4.370407782572|-4.436008703463|-4.5072318975051|-4.607479870752|-4.7071998521525|-4.8163331664093|-4.9270368589833|-5.0361520862|-5.0946135096436
08915|24623|/equities/power-corp-of-canada|TSX|36.675606548054|36.675606548054|36.675606548054|36.675606548054|35.220117793329|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.980442487617|34.305489711651|33.344987424092|32.290543167543|32.210293688405|32.210293688405|32.210293688405|32.210293688405|32.210293688405|32.210293688405|32.210293688405|32.210293688405|32.210293688405|32.210293688405|31.754213666505|31.151348908286|30.684832077932|30.383145736006|29.867938384244|29.053821520485|28.677025535015|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.36873271427|-32.389146989821|-32.874052253297|-33.556922506473|-33.556922506473|-33.556922506473|30.228772670464|30.228772670464|30.228772670464|30.228772670464|30.228772670464|30.228772670464|29.895303018045|29.497557594988|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-32.570733301949|-33.336369771771|-33.682633262004|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|30.258215888561|29.811351970635|29.174279535039|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.812370142536|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.625610168479|28.440678393071|28.091864783703|28.054294170206|27.985326410737|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|27.220974786888|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.87434620201|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|26.364216807579|25.880240761676|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202|25.561182460202||25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|25.221624304026|24.970694251822|24.326883205624|24.14109828195|24.14109828195|24.14109828195|24.14109828195|23.827886869742|23.82654052557|23.600044100169|23.19393840618|22.536043758602|22.207270431752|22.112716206791|22.112716206791|22.112716206791|21.756351480751|21.049834262297|21.013704947813|20.558560879345|20.08562335186|19.818362226368|19.818362226368|19.693179649646|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.612305980235|19.404784685274|18.858094433833|18.5273270385|18.078366699599|18.078366699599|17.759297943537|17.39755238474|16.997280851344|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-19.42858284901|-20.107138703763|-20.107138703763|-20.881821074419|-20.941467512904|-21.327001762712|-21.327001762712|-21.327001762712|-21.327001762712
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.899313367327|10.774337537151|10.774337537151|10.739264496015|10.560849092455|10.293165734577|10.208517448955|9.9555378262527|9.9555378262527|9.9555378262527|9.9555378262527|9.9555378262527|9.9555378262527|9.9505975847253|9.7284417290167|9.598074815493|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.140211160626|-11.455790157281|-11.856433518686|10.674005676393|10.674005676393|10.674005676393|10.674005676393|10.674005676393|10.674005676393|10.674005676393|10.640006146039|10.455561939439|10.325075759356|10.325075759356|10.325075759356|10.325075759356|10.325075759356|10.034527979366|9.9939205492782|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.6994412763352|9.4471568380721|9.210729788291|8.9480329603481|-10.413807614546|-10.413807614546|-10.413807614546|-10.413807614546|-10.413807614546|-10.431601496528|-10.431601496528|-10.431601496528|-10.432718295607|-10.432718295607|-10.454311291749|-10.454311291749|-10.454311291749|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.458206086914|-10.772037397075|-10.772037397075|-10.772037397075|-10.772037397075|-11.136152676133|-11.14016954478|-11.322410711275|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|-11.460819990069|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.551207889162|10.440231178693|10.350784326365|10.350784326365|10.350784326365|10.350784326365|9.9780934925106|9.3512151633398|9.34357228927|9.1956355378824|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|9.0586410654432|8.8512677763178|8.4819639627882|8.2849603168113|8.1938443175005|8.0759383297681|8.0593120434646|8.0593120434646|8.0593120434646|8.0275686426035|7.9823649580248|7.9823649580248|7.9823649580248|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.9587065408071|7.8680077338043|7.8012438673815|7.8012438673815|7.7102705526176|7.6358564747509|7.5537289925346|7.5040045904522|7.5040045904522|7.5040045904522|7.5040045904522|7.5040045904522|7.4981514791446|7.4981514791446|7.4981514791446|7.4981514791446|7.4090567540016|7.3156186685392|7.253465664103|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|7.2116192702698|-8.5759380491998|-8.5759380491998|-8.5759380491998|-8.5759380491998|-8.5759380491998|-9.0665978493984|-9.3239975309698|-9.3349973731933|-9.5833303722737|-9.8208473479666|-9.8208473479666|-9.8208473479666|-9.8208473479666|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-9.8704335054789|-10.133815006088|-10.782016864166|-11.071685065544|-11.299094612639|-11.386512401231|-11.386512401231|-11.386512401231|-11.386512401231|-11.386512401231|-11.386512401231|-11.71952147264|-11.71952147264|-11.981134465212|-12.126816275909|-12.96057564927|-12.96057564927|-13.108972943633|-13.162747715148|-13.347497461276|-13.497219401418|-13.863577239843|-14.001196774213|-14.131107081563|12.332087433559|12.332087433559|12.332087433559
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08927|24659|/equities/silvercorp-metals|TSX|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.0347332160929|4.7985925587525|4.4106582968887|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.0475807489128|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.7040369642775|-5.7967076978198|-5.8374529636691|-5.9853265109963|-5.9853265109963|-5.9853265109963|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.6583822046379|-6.8519533458879|-6.8519533458879|-7.0388369100547|4.8025610142052|4.8025610142052|4.8025610142052|4.8025610142052|4.8025610142052|4.8025610142052|4.1845121574733|3.2827914503253|2.8169905109578|2.6478895561408|2.6478895561408|1.9759883501476|1.5792447625788|1.5792447625788|1.5769386489294|1.3931622284646|1.3931622284646|1.3931622284646|1.3931622284646|1.1785135818847|1.0166818249367|1.0063131769655|0.96645903147566|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.940662844002|0.90351430687612|0.89729252222082|0.89729252222082|0.89729252222082|0.89729252222082|0.89729252222082|0.76865840358758|0.64962045465602|0.63513383837423|0.59070426194625|0.56522695520142|0.485564646224|0.485564646224|0.485564646224|0.485564646224|0.43007178450052|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.40103945512079|0.39424625208966|0.39424625208966|0.38638476388312|0.34066015796721|0.34066015796721|0.25517797654272|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.40627859574298|-0.42142065991671|-0.43491184799441|-0.47101315870956|-0.56834795880732|-0.64149771916003|-0.65277525602812|-0.68808360860342|-0.73175956657191|-0.73639952033382|-0.79822168846508|-0.84802410557954|-0.90002679112982|-0.9270052043435|-0.9270052043435|-0.9270052043435|-0.95500577962365|-1.0488952925466|-1.1293281273337|-1.1936979013783|-1.2602199071096|-1.4041332462813|-1.5251480616227|-1.5480840056638|-1.5480840056638|-1.651204470076|-1.6644162534547|-1.6644162534547|-1.6644162534547|-1.7969004269135|0.97335806276107|0.97335806276107|0.97335806276107|0.97335806276107|0.97335806276107|0.97335806276107|0.97335806276107|0.97335806276107|0.97335806276107|0.85262000324223|0.78291114570801|0.69823458461965|0.69028962650668|0.69028962650668|0.68077435174959|0.68077435174959|0.68077435174959|0.68077435174959|0.68077435174959|0.43419371688119|0.40577075706314|0.35696753447135|0.31718615563798|0.30742907162163|0.22992118790915|0.22935689538905|0.21039652990179|0.18210726663886|-0.37961571752363|-0.37961571752363|-0.37961571752363|-0.37961571752363|-0.37961571752363|-0.37961571752363|-0.37961571752363|-0.37961571752363|-0.39235079552656|-0.41372310829301|-0.45024789965969|-0.48916432699475|-0.59073815070825|-0.61415350131676|-0.63405943901986|-0.7589549266812|0.43174836766281|0.43174836766281|0.43174836766281|0.43174836766281|0.43174836766281|0.43174836766281|0.43174836766281|0.38688388114656|0.38688388114656|0.38688388114656|0.34931546555056|0.33715202660913|0.33715202660913|0.33715202660913|0.33715202660913|0.31850226059616|||0.13166918506292|0.12129908358683|0.10033231855686|0.078702578873056|0.060780640683926|-0.048021508596173||-0.048912787428422|-0.049903097242032|||-0.051003441479377|0.041107287543162||0.030119206659377|0.029177289660147|0.029177289660147|0.029177289660147||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.521708831112|32.438008583166|32.139455252862|31.757727338181|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.809744747868|30.04326496447|30.04326496447|29.355849799457|28.391499370273|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.438334678449|-33.619815851624|-34.161544511357|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.33172108454|28.250801476311|28.064223298841|27.982826991583|27.982826991583|27.982826991583|27.982826991583|27.982826991583|27.982826991583||27.693143098117|25.473491792945|24.621656873787|24.456285453466|23.296457916335|23.296457916335|23.296457916335|23.296457916335|22.770508401742|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|22.125046260736|21.854495904602|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|21.44116710634|20.565185482976|20.270761100978|19.944179208776|19.755198752108|18.870220276187|18.311199230998|18.311199230998|18.252442407442|18.218269824797|17.562725467666|17.562725467666|17.562725467666|17.562725467666|17.562725467666|17.144694773339|16.798549934651|16.323950268635|16.323950268635|16.178834042956|15.908149068013|15.781603692068|15.781603692068|15.502337109262|-17.304337215601|-17.304337215601|-17.304337215601|-17.304337215601|-17.304337215601|-17.402597321602|-17.46455207305|-17.54894728613|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|-17.60689315652|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.158467064472|15.066255805635|15.066255805635|14.785839343229|14.415376795838|14.404863028074|14.26762576053|14.040695348817|13.834661341859|13.58462376192|13.506804302829|13.377004706747|13.005616888433|13.005616888433|13.005616888433|12.924574252664|12.581820236679|12.581820236679|12.230355513357|11.800395131401|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.763340806932|11.420378843911|11.350220470232|11.350220470232|10.87357852702|10.541198388787|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296|10.302400619296
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|10.851001374236|10.851001374236|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.009465066275|9.826947573718|9.826947573718|9.826947573718|9.1499421639537|8.6723354416246|8.6723354416246|8.5114839956887|8.2083155761966|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|7.9738926682753|7.9738926682753|7.9738926682753|7.9738926682753|7.9738926682753|7.8943253925423|7.5309170540815|5.8465746836138|-8.228179262956|-8.228179262956|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.6262347409049|-9.0969277431478|-9.3198112812866|-9.3198112812866|-9.3198112812866|-9.4736792872602|-9.9218661067943|-10.053739838916|-10.369987694224|-10.369987694224|8.3613162652537|8.3613162652537|8.3613162652537|8.3613162652537|7.9763779100426|7.9763779100426|7.9643092085529|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.1031882261657|6.4379868480258|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.3350633446246|6.2034032945136|5.8938521356963|5.8938521356963|5.8938521356963|5.8938521356963|5.5831692717233|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|4.8287723107125|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.1163741684504|-7.5848600970978|-8.1487332303518|-8.7174815026913|-8.8472018868828|-9.0224464636273|-9.3216070843214|-10.061785533745|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.297847115241|-10.788718898256|-10.934131921617|-11.502924403976|-11.846027040295|-12.130029916556|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|8.227994411956|7.8099932866745|7.4927706406572|6.4597449221058|5.9883272282188|5.9883272282188|5.0839226500862|5.0839226500862|4.5643584746645|4.0998426033971|3.7253809321719|3.6665342504004|3.4705935379111|3.0689927494353|2.8049919247435|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184|-3.370106971184
08948|24682|/equities/vermilion-energy-inc|TSX|31.601009299201|31.601009299201|31.601009299201|31.601009299201|30.136676287035|-36.635785726394|-36.635785726394|-36.635785726394|-36.635785726394|-36.635785726394|-36.944608659364|-36.944608659364|-36.944608659364|-37.017898103503|-37.365999774699|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|31.097386852547|31.097386852547|31.097386852547|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.222200043671|30.222200043671|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.173267064044|28.631194603233|28.631194603233|27.977165091714|27.977165091714|27.977165091714|27.393600055564|27.393600055564|26.580667253985|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.948193824895|25.948193824895|25.754660275918|25.329067180931|24.312296706636|24.299773143617|24.051971142919|23.800523326829|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.650729724529|23.568033400247|23.187814278811|22.824794499311|22.112455562845|22.112455562845|22.112455562845|21.860505744368|21.497229015993|20.810809360795|20.589788687287|20.497542235651|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|20.2706360779|19.99702587706|19.99702587706|19.99702587706|18.922806428341|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.381485122458|18.240539279266|17.742820967882|17.259245490199|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.941421297299|16.627133876203|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.58645841791|16.282174981454|16.231862082326|16.15477664475|16.15477664475|16.15477664475|16.15477664475|16.114195585299|15.951328542551|15.869254194719|15.356948944179|15.093276867433|14.902156110393|14.902156110393|14.902156110393|14.902156110393|14.363505835651|14.362229077152|13.964699127201|13.920220854022|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.626718007217|13.41468616182|13.276464823519|13.276464823519|13.22384980391|12.969277362807|12.453490498605|12.453490498605|12.443630122038|12.443630122038|12.31403382497|12.216148675337|12.154053914166|11.967837425974|11.799263950749|11.693276593889|11.693276593889|11.693276593889|11.693276593889|11.454196079799|11.19521740656|11.094130661542|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.915683616682|10.672982230765|10.339424785621|10.291127443022|10.291127443022|10.291127443022|10.291127443022|10.291127443022|9.7429190208585|9.422688330773|9.2329868095489|8.9888736161227|8.9365268186987|8.6778071143297|8.4614522432914|8.20439168873|8.1709908055218|7.7377672777078|5.7705738474246|-10.057483560206|-10.057483560206|-10.057483560206|-10.423489252565|-10.423489252565|-10.423489252565|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078|-11.043169428078
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08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|37.421626499077|36.782362013813|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|35.254174370661|33.733527866883|31.934473373142|30.981081381603|30.557433393623|30.557433393623|30.557433393623|30.557433393623|29.118813703486|28.222015060792|28.020017268271|27.941129395267|27.187366482175|26.948184539385|26.214092945067|25.745659005871|25.333510438856|24.285566374391|23.821185267335|23.333539499581|22.86893231531|22.748814022762|22.538802575889|22.538802575889|22.538802575889|22.538802575889|22.538802575889|22.538802575889|21.974224673182|21.6780273765|21.436698208216|21.090367164586|21.090367164586|20.281519932189|20.103911764796|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.774397117217|18.804885261942|18.655984951047|18.497760217485|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|17.963273631587|17.963273631587|17.963273631587|17.963273631587|17.963273631587|17.963273631587|17.827525998768|17.617806224488|17.459228811951|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.387929103084|17.366031590775|17.017756534304|17.017756534304|16.630840381743|16.559823231302|16.529949807775|16.529949807775|16.529949807775|16.106375863347|16.106375863347|16.106375863347|16.106375863347|16.106375863347|16.106375863347|16.106375863347|15.970417316527|15.86935192542|15.649279768784|15.414049128347|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.727404638979|-16.967352073342|-16.967352073342|-16.967352073342|-17.24816891104|-17.434076694979|-17.54675208676|-18.014167590806|16.199854832288|16.199854832288|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|16.087892531005|15.918543130892|15.918543130892|15.918543130892|15.717824175112|15.651472094051|15.452747559538|15.308608399487|14.429009290378|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.911233761044|13.880259092353|13.622510176789|13.587789303607|13.486432347636|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.328149945281|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705|13.235364755705
08984|24777|/equities/boyd-group-income-fund|TSX|1.574844300617|1.574844300617|1.574844300617|1.574844300617|1.5652595893199|1.5652595893199|1.5652595893199|1.2847328600679|1.1963698397515|1.160966496825|1.0921849996511|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.4599357353991|-1.5704841368006|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0106991642452|1.0046657118241|-1.4771594725627|-1.4771594725627|-1.4771594725627|-1.4995795935488|-1.4995795935488|-1.5406440198528|-1.5829378035452|-1.5895512275443|-1.5895512275443|-1.5895512275443|-1.6489457678514|-1.6682730793641|-1.7164145707738|-1.8171272476129|-1.87069697729|-1.9513300033769|-2.0381444066057|-2.0907159811137|-2.1402399612663|-2.1652666344905|-2.1836007255418|-2.1836007255418|-2.2740008321187|-2.3644453382913|-2.4494386933988|-2.4494386933988|-2.5631958840739|-2.5631958840739|-2.7163287796854|-2.7948097032838|-2.8981219444598|-3.0018021700476|-3.1014468601119|-3.1168544498997|-3.1168544498997|-3.1168544498997|-3.6848382781961|-3.737042434902|-3.770047302479|-3.9233858402509|-4.0376510019587|-4.3718344233088|-4.5514826003768|-4.5638695893528|-4.8120774889259|-5.1039747423893|-5.2349720472501|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.2737975681625|-5.3358861698931|-5.6193180629749|-5.8731313895813|-5.8731313895813|-5.8731313895813|-6.1068128691372|-6.3012521810733|-6.3012521810733|-6.3012521810733|-6.4769467057346|-6.8593852455482|-7.0437614316262|-7.2819569502182|-8.0021744739024|-8.4096383265884|-8.7597987794952|-8.7597987794952|-8.7597987794952|-9.1280849804206|7.6162500463893|7.6162500463893|7.6162500463893|7.6162500463893|7.6162500463893|7.5380559059171|7.3278392257722|7.2870236078937|7.2870236078937|7.0705823545146|6.9912025271177|6.621892061313|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.8009601145786|-7.9530210376594|-7.9530210376594|-7.9530210376594|-7.9530210376594|-8.1950234705446|-8.4266926772327|-8.6238237113743|-8.6238237113743|-8.6238237113743|-8.915773030633|-8.915773030633|-8.915773030633|-9.3614148260424|-9.6342454697464|-9.6342454697464|-9.6342454697464|-9.7474948858524|-9.8997786620718|-9.8997786620718|-9.8997786620718|-9.8997786620718|-10.227531814957|-10.246665643386|-10.246665643386|-10.246665643386|-10.246665643386|-10.485354245941|-10.485354245941|-10.485354245941|-10.485354245941|-10.790393790978|9.5009298960971|9.5009298960971|9.5009298960971|9.5009298960971|9.4949220728661|9.4726911729999|9.3724346896485|9.2638158555909|9.0496106116266|9.0496106116266|9.0496106116266|8.6890253805195|8.6890253805195|8.3655840316387|7.9700930294033|7.7026672983214|7.7026672983214|7.7026672983214|7.7026672983214|7.613518942732|7.5639102606181|7.4676778215174|7.2885306033828|7.070589691769|6.8645442397185|6.8476467700147|6.8476467700147|6.8335146574502|6.8335146574502|6.8294607961978|6.8132899695861|6.7780998475273|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7731496748901|6.7007218397963|6.6358020611723|6.5397801474421|6.2330891374844|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.1877046033717|6.0088947934105|6.0088947934105|2.7321049683838|1.619536553386|1.619536553386|1.619536553386|1.619536553386|1.4778184146387|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749|1.4569186835749
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3743.3870415746|-3799.3097662461|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3824.9648558682|-3938.9147270063|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4065.2206336414|-4250.8016871007|-4250.8016871007|-4564.1659110914|-4564.1659110914|-4564.1659110914|-4924.0291264731|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3744.8463019855|3461.129977133|3461.129977133|3298.9821728824|3298.9821728824|3298.9821728824|3298.9821728824|3298.9821728824|3298.9821728824|3298.9821728824|3298.9821728824|3298.9821728824|3229.3751844961|3170.9398751345|3093.4077225887|2904.107891635|2567.7359684617|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3606.9979659619|-3683.0597109863|-3906.8788862305|-4123.0620166016|-4310.5281494141|-4597.1007080078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-9935.7314103299|-10534.090455922|-10565.51471715|-10565.51471715|-10565.51471715|-10565.51471715|-11447.071907944|-11727.135453272|-11779.317170302|-12302.019078113|-12867.298975681|-13027.949352693|-13027.949352693|-13672.943725214|-14051.826361349|-14770.140401499|-16424.156001666|-16711.395557406|-17589.883952674|-20801.426614082|10531.69265102|8182.8251678003|-12984.402426764|-12984.402426764|-12984.402426764|-12984.402426764|-13540.613807515|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13898.167550341|-14882.019500379|-15604.466111532|-16204.129012813|-17042.643347571|-17997.992608412|-18854.663714089|-18854.663714089|-19189.570793432|-19790.411992702|-20289.346658558|-21266.051842842|-23154.113158713|-24211.256986066|-24211.256986066|-25092.45220674|-25927.335785266|-27446.595316962|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-30266.547521952|-30504.99889034|-30504.99889034|-30504.99889034|-30504.99889034|-32772.609878155|-35295.066531284|-36895.851701426|-38489.415680773|-38489.415680773|-48442.850756415|-52979.334173794|-53880.53601703|-53880.53601703|-55886.706685589|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-57720.413871361|-58354.904301512|-60474.22700168|-67120.196668533|-67427.940742815|-76962.045269794|36343.427419914|36343.427419914|36343.427419914|36343.427419914|35376.028684521|35376.028684521|35376.028684521|35376.028684521|27442.420760579|-50639.480398447|-50639.480398447|-50639.480398447|||-50639.480398447|-54955.280381957|33342.215086181|33342.215086181|33342.215086181|33342.215086181|33342.215086181|33342.215086181|25925.905651312|19804.339612569|11968.377347299|5026.0303858873|4637.7385265944|4637.7385265944|4637.7385265944|4064.4781115765|4064.4781115765|4064.4781115765|4064.4781115765|4064.4781115765|4064.4781115765|3950.1910708376|3950.1910708376|3950.1910708376|3950.1910708376|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7838.8966620797|-7953.7740689775|-8568.5822988638|-8645.1055570869|-8645.1055570869|-8645.1055570869|-8645.1055570869|-8645.1055570869|-8645.1055570869|-9255.9506189855|-9741.6673544283|-10666.24150492|-11070.101672134|-11677.112969037|-11829.681076708|-12510.816144084|-12510.816144084|-13340.962382316|-14545.291535907|-16140.601706563|-18544.446340625|-20246.21815625|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20655.465630297|-20832.072922552|-21741.80324728|-23000.725830312|-24283.528700346|-25072.865222607|-27443.905802897|-28066.933089996|||||||-28066.933089996|-30101.425655551|-33562.25072839|-35046.834142656|-39715.093491839|-41805.714990933|-42679.999988806|-42679.999988806|-44525.521759565|-44525.521759565|-44525.521759565|-44525.521759565|-44525.521759565|-49240.801955073|-51305.946616748|-54684.496240831|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-57106.841019209|-70495.712243566|-80496.458048406|-83867.286720452|-87612.651911613|-91774.168790681|-96398.07643409|-102231.75159343|-108636.94621493|-117611.77357214|-121623.52619127|-135446.58465696|-138015.66619611|-138015.66619611|-138015.66619611|-150022.51799568|-164136.79777297|-180671.60863664|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-188294.43377474|-213009.20419416|-228781.39354907|-231521.65949896|-248422.56610996|-268207.18456662|-288022.64951847|-298274.44390941
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4331.8058163714|4045.8397959683|-6153.9651791369|-6153.9651791369|-6153.9651791369|-6153.9651791369|-6315.850199041|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6527.0565468065|-6540.4517186739|-6822.335242971|-6972.37249219|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7211.3828159054|-7376.1475732282|-7518.608414698|-7555.1204607756|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7884.4297812686|-7884.4297812686|-7884.4297812686|-7884.4297812686|-7963.8664236318|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5274.3608553899|5111.178728211|4988.3096980123|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4683.2451918694|4483.2724354104|4426.6360393449|4375.0400437166|3614.8778263518|3296.5309181686|3106.9787979651|3044.5046888458|3044.5046888458|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2914.0913872647|2548.2126525163|2063.7918361292|2057.7183162089|2057.7183162089|2020.9092402321|1620.8436002579|1522.2706669533|1418.702644432|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2138.7168472176|-2194.9631635751|-2235.5701817501|-2328.4113130557|-2412.5125700618|-2442.5155185949|-2442.5155185949|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2508.4295992367|-2678.0884435964|-2927.3760484404|-3142.3067204894|-3273.7852449882|-3440.0558580101|-3440.0558580101|-3575.1176200112|-3729.5592306619|-3729.5592306619|-3729.5592306619|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2557.4121804171|2330.2804696507|2330.2804696507|2231.5338551675|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3843.959943498|-3851.6221594422|-3967.580177158|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-3968.9735145195|-4174.137238355|-4464.04137595|-5077.2681955|-5108.297995|-5156.27555|-5348.1395|-5375.155|-5743.95|-6439|-6439|||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|18932.653131137|16712.447597965|14446.250710305|14446.250710305|14446.250710305|14446.250710305|13867.287247562|13278.227692603|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|13035.650433806|12823.267553069|12823.267553069|12801.046250371|12530.345510682|12530.345510682|12160.039662477|11773.240846762|11212.812095361|10924.653893858|10924.653893858|10924.653893858|10764.71489601|10764.71489601|10764.71489601|10764.71489601|10745.486657459|-14758.89165274|-14758.89165274|-14758.89165274|-14758.89165274|-14758.89165274|-14758.89165274|-15821.929310336|-16250.166857269|-16250.166857269|-16250.166857269|-16384.384724222|-16499.00375174|-17405.338804017|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12821.723861741|12530.631493515|11651.432604358|11651.432604358|11269.749822985|10517.796135782|10042.20094731|9415.156217497|8982.2080259516|8514.8279628622|8514.8279628622|8514.8279628622|8514.8279628622|8514.8279628622|8514.8279628622|8514.8279628622|8514.8279628622|8371.3336957149|7375.9806977025|7375.9806977025|7375.9806977025|7375.9806977025|7375.9806977025|7375.9806977025|7375.9806977025|6695.7504714055|5905.9207169263|5599.7484962375|5424.2274144393|5063.5476588388|4646.0294082584|-6935.3671548262|-6935.3671548262|-6935.3671548262|-6935.3671548262|-6935.3671548262|-6937.3368777583|-7121.4518910856|-7554.2947444354|5596.6429055962|5596.6429055962|5596.6429055962|5596.6429055962|5596.6429055962|5596.6429055962|4871.0531796121|4233.9506900204|4119.1686540591|4034.5262605865|3725.0264928826|3718.8609252515|3682.2264901052|3682.2264901052|3682.2264901052|3325.6942012453|2988.9569494089|2483.1664400984|-3585.6351318025|-3585.6351318025|-3585.6351318025|-3585.6351318025|-3585.6351318025|-3585.6351318025|-3585.6351318025|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3670.8592992577|-3773.8567138202|-3773.8567138202|-3773.8567138202|-4037.1316324348|-4317.8266374926|-4398.7275410074|-4582.292414813|-4736.2110951264|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4839.6387091095|-4905.9621915265|-4905.9621915265|-4905.9621915265|-4905.9621915265|-4905.9621915265|-4911.6993100295|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3629.8150887667|3535.1719844804|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3423.2715200182|3179.7112483709|3070.0618145962|2726.9307804683|2726.9307804683|2726.9307804683|2681.5264110957|2681.5264110957|2681.5264110957|2681.5264110957|2623.9362368148|-3866.4899066946|-3866.4899066946|-3866.4899066946|-3866.4899066946|-4289.4441888621|-4520.7897492348|-4520.7897492348|-4520.7897492348|-4686.4903347035|-4686.4903347035|-5030.215321437|-5314.266399904|-5440.5591450276|-5440.5591450276|-5641.5245383119|-5847.8098711278|-5946.8573220865|-6032.6910252252|-6032.6910252252|-6032.6910252252|-6179.5729798377|-6179.5729798377|-6179.5729798377|-6179.5729798377|-6179.5729798377|-6179.5729798377|-6473.7437134915|-6966.7500136885|-7312.4827698268|-7312.4827698268|-7312.4827698268|-7312.4827698268|-7312.4827698268|-7312.4827698268
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47299.31639917|47299.31639917|44159.618915744|42941.788378605|42432.055229699|41230.251537438|41230.251537438|39377.464981597|39377.464981597|37336.332618442|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|34393.969962775|33530.555172021|33530.555172021|33175.198784923|33175.198784923|33175.198784923|31495.946566581|30038.83993509|28938.8534001|28446.522875111|26910.099201512|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-35348.393996357|-38552.607370084|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|29381.670530024|27803.179929194|24949.625051535|24451.969783823|22325.734004595|21766.85039139|20685.237522552|20080.320554572|19943.154702658|19943.154702658|19943.154702658|19943.154702658|19943.154702658|19943.154702658|18376.691531599|17172.927965589|17172.927965589|17172.927965589|17172.927965589|17172.927965589|17172.927965589|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|16558.815951132|13568.539750389|12565.387374565|11732.992319395|11530.579469159|11530.579469159|11530.579469159|11530.579469159|11530.579469159|11530.579469159|11530.579469159|11530.579469159|10380.131339125|10380.131339125|10380.131339125|10380.131339125|10005.447617872|10005.447617872|10005.447617872|10005.447617872|10005.447617872|10005.447617872|9057.2965068372|8265.2527376316|8069.0149233233|7879.519185637|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|7862.2474158878|6807.016985535|6392.3091288931|6029.4887673465|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5208.3117729125|5121.9169917698|5121.9169917698|5121.9169917698|5121.9169917698|5121.9169917698|4409.4115199096|4409.4115199096|4409.4115199096|4409.4115199096|4409.4115199096|4409.4115199096|4409.4115199096|4409.4115199096|4218.130041653|4023.1896251117|4023.1896251117|3740.9853527717|2972.632203492|2683.0181628427|2345.9785413964|2338.8504394433|2338.8504394433|2338.8504394433|2338.8504394433|2338.8504394433|2338.8504394433|2338.8504394433|2338.8504394433|2258.588410542|2258.588410542|2170.880975906|1967.6776604034|-2609.5691345981|-2609.5691345981|-2609.5691345981|-2609.5691345981|-2609.5691345981|-2609.5691345981|-2609.5691345981|-2609.5691345981|-2824.5875041542|-2964.233945588|-3022.6788078266|-3022.6788078266|-3022.6788078266|-3022.6788078266|-3172.9817564175|-3220.5730023289|-3220.5730023289|-3220.5730023289|-3540.2233470009|-3540.2233470009|-3540.2233470009|-3540.2233470009|-3540.2233470009|-3540.2233470009|-3574.4832978829|-3704.0276389238|-3791.6891094198|-3791.6891094198|-3791.6891094198|-3791.6891094198|-3984.6185010264|-4349.9722228254|-4349.9722228254|-4349.9722228254|-4349.9722228254|-4349.9722228254|-4349.9722228254|-4349.9722228254
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50364.316185447|-50364.316185447|-50364.316185447|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-51446.149844384|-52284.052313186|-52284.052313186|-55863.65372038|-58609.385644173|-60323.70887547|-62242.048056077|-63172.078135225|-64425.127351551|-64425.127351551|-69525.779305543|-71365.18577352|-72814.06398706|-72814.06398706|-72814.06398706|-81228.610593261|-82451.282169595|-88056.667037397|-92102.412762115|-92102.412762115|-92102.412762115|-92102.412762115|-92102.412762115|-92102.412762115|-92102.412762115|-92600.943216586|-98244.818496556|-98244.818496556|-99262.909704103|-99262.909704103|-99262.909704103|-106147.32287193|57012.984098738|57012.984098738|57012.984098738|57012.984098738|57012.984098738|57012.984098738|57012.984098738|57012.984098738|57012.984098738|57012.984098738||49258.815665265|34411.895878072|32086.977116061|32086.977116061|22741.208656367|22741.208656367|22741.208656367|22741.208656367|22741.208656367|-35656.563828714|-35656.563828714|-35656.563828714|-38899.28055621|24082.830814092|24082.830814092|15778.620717915|9792.6658150444|6973.2593799972|4140.2199220021|2913.11802857|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|2788.8607540521|1961.7123341464|1412.4934612803|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1068.8466656206|1042.5598056049|-1539.9290718129|-1539.9290718129|-1539.9290718129|-1539.9290718129|-1539.9290718129|-1539.9290718129|-1539.9290718129|-1539.9290718129|-1539.9290718129|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1129.6754577793|1052.7886759614|1037.0179671768|1037.0179671768|1037.0179671768|1037.0179671768|1037.0179671768|1037.0179671768|-1360.7110036968|-1360.7110036968|-1360.7110036968|-1380.1841148932|-1392.526227377|-1438.0375609907|-1498.3835935824|-1498.3835935824|-1498.3835935824|-1498.3835935824|-1498.3835935824|-1498.3835935824|-1512.6755007335|-1512.6755007335|-1536.8018613475|-1536.8018613475|-1539.8844669812|-1552.2112793737|-1552.2112793737|-1588.8040365437|-1598.3985076722|-1607.9583502673|-1622.9831685913|-1630.3826317139|-1667.467057156|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1693.0261581507|-1701.7178634938|-1701.7178634938|-1728.6279822783|-1729.4208280197|-1755.373205992|-1807.9353167706|-1828.450966688|-1828.450966688|-1828.450966688|-1828.450966688|-1828.450966688|-1828.450966688|-1828.450966688|-1828.450966688|-1858.3133231755|-1871.069626662|-1873.2578778233|-1926.9329203461|-1972.7519983555|-1974.9867852822|-1978.8151306195|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2004.0457481002|-2056.8430811139|-2138.7436212138|-2151.1054748512|-2208.7464396134|-2217.5125641971|-2220.5261401236|-2230.35647785|-2278.947423848|-2348.5917149744|-2404.4495346504|-2426.5216658333|-2530.4189570457|-2616.5082595646|-2658.2288360397|-2692.9666103566|-2745.5063370824|-2828.7106002305|-2903.5487246485|-2960.7745567926|-2973.2448128062|-2973.2448128062|-2973.2448128062|-2985.9712533162|-2985.9712533162|-2985.9712533162|-2985.9712533162|-2985.9712533162|-2985.9712533162|-2985.9712533162|-2985.9712533162|-2985.9712533162
09181|43783|/equities/hanmi-science|KRX300/KOSPI|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|9791.2760933787|9453.1371523194|9453.1371523194|8998.9301692437|8663.8112991597|8132.5681101775|8015.1312335305|7583.1458150339|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-11081.150538452|-11401.833931614|-11449.130907563|-11449.130907563|-11449.130907563|-11524.834453782|-11524.834453782|-11655.927170869|-12228.252412076|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9237.6468950416|8199.6072778292|8199.6072778292|7504.5642856716|7504.5642856716|7504.5642856716|7504.5642856716|7245.5158729685|6836.850969965|6377.4455221833|6060.784595288|6060.784595288|5912.0797472692|5912.0797472692|5742.1441636324|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|5388.4870928898|4845.8189920997|4497.6530766663|4497.6530766663|4422.6700851848|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4262.7253626039|4230.8059584488|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4146.5467164939|4089.0519072155|4081.4465635727|3948.1072928586|3800.9525476207|3695.0583862452|3637.3982069391|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3414.7381862504|3363.1535402782|3143.059489198|2993.3994324423|2955.3511511633|2955.3511511633|2819.9457235147|2789.3841372386|2662.8712635985|2577.5236262205|2497.1929180228|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2491.0231015982|2440.7478906646|2382.6643229607|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2372.3798967625|2345.2554408472|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2246.4780450934|2236.5995131596|2236.5995131596|2236.5995131596|2179.6661257329|2113.4623619255|2103.7745208956|2103.7745208956|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2053.5606968715|2036.5193788537|2036.5193788537|1933.4104209485|1874.7412604303|1874.7412604303|1755.490289367|1692.2669881855|1687.9592446735|1687.9592446735|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1635.5312157779|1558.6249577506|1558.6249577506|1400.6388419451|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1386.9467506028|1282.3309013528|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1807.8029303587|-1885.5032559541|-1961.8369510602|-2021.4299456224|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282|-2035.6322156282
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19748.853100586|19596.653835721|18849.117434655|18127.232696492|16697.486307734|15763.434774209|15763.434774209|15567.48985917|15567.48985917|15006.074018869|14534.064448049|14224.980680124|14211.788320797|-17838.981739697|-17838.981739697|-17838.981739697|-17838.981739697|-17838.981739697|-17838.981739697|-17838.981739697|-17886.854873534|14138.351894869|14138.351894869|14138.351894869|14138.351894869|13621.208377111|13311.202667276|13237.503343415|12550.525362041|11939.002463899|11702.580374385|10867.618927268|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14415.667768766|-14694.4154679|-14817.481053743|-15464.95686744|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-15601.426397334|-16026.283724902|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11997.159138252|11248.257983475|9902.4380052768|9902.4380052768|9902.4380052768|9902.4380052768|9902.4380052768|9902.4380052768|-14226.226548263|-14226.226548263|-14226.226548263|-14226.226548263|-14226.226548263|-14226.226548263|-14459.312158661|-14689.579915873|-15082.859303227|-15498.785469051|-15498.785469051|-15498.785469051|-15623.025792435|-15742.610038469|-15865.22545507|-16567.583025165|-17540.788810513|13629.767237532|13629.767237532|13629.767237532|13629.767237532|13629.767237532|13629.767237532|12438.717612015|11403.644946836|11403.644946836|10190.874213932|10047.377436053|9958.1580811691|9958.1580811691|9958.1580811691|9958.1580811691|9958.1580811691|9958.1580811691|9958.1580811691|9958.1580811691|8488.3738879309|7945.304474181|7945.304474181|7945.304474181|7945.304474181|7945.304474181|7945.304474181|7743.0570003921|7501.979753276|7501.979753276|7501.979753276|6817.6814966955|6541.4207385158|6088.8332641495|5856.7103813901|-7644.425007641|-7644.425007641|-7644.425007641|-7644.425007641|-7644.425007641|-7644.425007641|-7644.425007641|-7644.425007641|-7644.425007641|-8021.6226169187|-8021.6226169187|-8021.6226169187|-8021.6226169187|-8021.6226169187|-8631.0859209253|6517.647412969|6517.647412969|6517.647412969|6517.647412969|5963.9630000871|5595.7169456263|5575.9572470198|5575.9572470198|5575.9572470198|5393.9867090426|5393.9867090426|5387.4756319154|5387.4756319154|5387.4756319154|5387.4756319154|5387.4756319154|5387.4756319154|5387.4756319154|5268.180715149|4509.2094209121|4366.2266734351|4366.2266734351|4099.8643555863|4099.8643555863|3904.7794326393|3662.174006101|3549.3205645046|3395.2114887725|3153.0092252637|2934.7469174613|2934.7469174613|2934.7469174613|2934.7469174613|2933.3336189376|2933.3336189376|2933.3336189376|2933.3336189376|2933.3336189376|2933.3336189376|2933.3336189376|2933.3336189376|2933.3336189376|2808.8267288326|2790.683263156|2701.0392496404|2701.0392496404|2563.6567492908|2563.6567492908|2474.7876641426|-3623.8329583292|-3623.8329583292|-3623.8329583292|-3623.8329583292|-3623.8329583292|-3623.8329583292|-3623.8329583292|-3623.8329583292|-3823.8273918501|-3874.5670836095|-3952.2765637111|-3962.5225707901|-4165.2795410037|-4215.6018337541|-4250.690715542|-4250.690715542|-4250.690715542|-4263.9884246781|-4263.9884246781|-4296.9723815868|-4347.9794447102|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4467.4833916659|-4661.5305643075|3471.1504534282|3471.1504534282|3471.1504534282|3471.1504534282|3471.1504534282|3471.1504534282
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33582.065077341|31230.072308157|31214.879709406|31214.879709406|31214.879709406|31172.088566007|31018.987295563|29315.541439515|29033.934932794|28782.149925327|28369.055472585|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27572.387245692|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|27514.791232072|26382.766953176|26382.766953176|26222.518836862|25116.687596513|24406.430173544|24406.430173544|24406.430173544|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|23762.805454764|22921.278241166|22921.278241166|22921.278241166|22921.278241166|22921.278241166|22921.278241166|21531.975823518|20454.973137242|18655.525708047|18278.118158083|18278.118158083|18120.131286759|17494.590318621|17418.989242912|16382.210269902|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-21642.664665789|-22408.516295321|17217.779498907|17217.779498907|17217.779498907|17217.779498907|17217.779498907|17217.779498907|16330.866109897|16026.377913453|16026.377913453|15965.419903837|15286.57767093|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|15063.622738603|14706.803042892|14276.917336904|14276.917336904|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-18838.907200685|-19148.785778539|-19199.125351045|-19199.125351045|-19199.125351045|-19199.125351045|-19199.125351045|-20132.361501161|15259.023406474|15259.023406474|15259.023406474|15259.023406474|15259.023406474|15259.023406474|15259.023406474|15259.023406474|15259.023406474|15259.023406474|13560.026007193|11694.473341326|11251.832454263|11251.832454263|11251.832454263|11251.832454263|11251.832454263|11251.832454263|10629.81383807|9822.0153756329|8685.5726395921|8520.8719341045|8520.8719341045|8520.8719341045|8520.8719341045|8520.8719341045|8520.8719341045|8520.8719341045|8520.8719341045|8520.8719341045|8367.6354823383|7819.5949803759|6648.2654078715|6648.2654078715|6065.5676874165|6065.5676874165|6065.5676874165|6065.5676874165|6065.5676874165|6065.5676874165|6065.5676874165|6065.5676874165|6065.5676874165|4504.5196526851|4038.9107252056|3631.0119168951|3623.3707728518|3623.3707728518|3623.3707728518|3623.3707728518|3623.3707728518|3623.3707728518|-5719.4364077857|-5719.4364077857|-5719.4364077857|-5719.4364077857|-6186.0404530953|-6251.1560589947|-6341.8400655497|-6778.5525945523|-6778.5525945523||-6778.5525945523|-6893.2331831939|-6893.2331831939|-6893.2331831939|-7613.2727914394|-7670.98095585|-7670.98095585|-7670.98095585|-7670.98095585|-7670.98095585|-7670.98095585|-7670.98095585|-7670.98095585|-7670.98095585|-8206.2655423073|-8968.2893991477|-8968.2893991477|-8968.2893991477|-8968.2893991477|-8968.2893991477|-8968.2893991477|-9376.7753162964|-9376.7753162964|-9376.7753162964|-9376.7753162964|-9376.7753162964|-9376.7753162964|-10301.403346232|-11182.987713261|-11638.625509423|-11638.625509423|-11638.625509423|-11638.625509423|-11638.625509423
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6533.816580869|6163.6295342989|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|5917.0461972452|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5620.2225644148|5378.1361826831|5100.0917279121|5100.0917279121|5100.0917279121|5100.0917279121|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|4786.0448481558|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4705.6343099982|4394.7603444424|3919.5114938249|3666.4016598055|3382.6193330932|3382.6193330932|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3283.3036187213|3185.1151319125|2936.5168132362|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2932.9364824811|2837.5405360901|2730.3783734334|2627.5870815927|2545.5841816684|2545.5841816684|2545.5841816684|2545.5841816684|2519.0935351872|2480.9372613191|2359.2636236879|2329.2929152087|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2268.482243566|2151.2580484067|1950.2867204519|1768.8185782799|1737.4241707159|1737.4241707159|1720.2752684717|1720.2752684717|1720.2752684717|1571.0428922794|1571.0428922794|1571.0428922794|1469.9921025327|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1343.7867092155|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1303.640676048|1194.8229733866|1100.6366370962|1086.052314261|1086.052314261|1086.052314261|1038.9470158455|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1495.7052799184|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1545.7570867103|-1630.3412074559|-1724.2680082843|-1782.5407509683|-1782.5407509683|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-1886.03056282|-2064.0895142445|-2106.8216824939|-2259.6907583265|-2353.2675092517|-2422.9565094273|-2422.9565094273|-2422.9565094273|-2422.9565094273
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-53330.118857169|-53330.118857169|-53330.118857169|-53330.118857169|-53330.118857169|-53330.118857169|-53330.118857169|-55196.949988868|-55862.778633465|-57670.67851635|-58351.310875582|-58351.310875582|-58351.310875582|-58351.310875582|-58351.310875582|-58351.310875582|-58351.310875582|47117.303728212|47117.303728212|47117.303728212|47117.303728212|47117.303728212|47117.303728212|47117.303728212|44868.196416763|43635.049187029|43287.104782462|41885.379879819|41037.779944591|40220.874762805|40220.874762805|39642.653599297|38176.727523525|36915.085123148|36915.085123148|36915.085123148|35955.353478845|33863.215887953|33412.688009184|31492.350609162|31374.687959833|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-41926.09419535|-43455.773823826|-46690.525168835|-49106.298798705|-49600.371924128|-49600.371924128|-49600.371924128|-52197.488335837|-54656.400153215|-54656.400153215|-54656.400153215|-54656.400153215|-55689.222392462|-55906.868196485|-56244.526728733|-56757.814472509|-56757.814472509|-56757.814472509|-56757.814472509|-57810.278074763|43763.620247724|43763.620247724|43763.620247724|43763.620247724|43763.620247724|43763.620247724|43763.620247724|43763.620247724|43763.620247724|40452.546803026|37330.319581487|35349.581975885|35349.581975885|35349.581975885|35349.581975885|35349.581975885|32363.247551331|30005.482088285|28586.224672747|25457.344037427|25154.253357558|23630.651289456|23630.651289456|23630.651289456|23630.651289456|23630.651289456|23630.651289456|23630.651289456|23630.651289456|23630.651289456|22538.27302561|20710.1087821|20710.1087821|20401.495543479|19115.605074352|17652.041336954|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|17313.29023043|16573.317812457|16153.852490785|16153.852490785|15586.041613025|14525.406154229|14368.198135775|13341.007965531|12892.135803715|12560.356916442|12560.356916442|12560.356916442|12560.356916442|12560.356916442|12390.291756117|11699.909405668|10890.180481124|10612.993828853|10525.019727371|10234.547852461|9568.993382075|9562.8586406736|8973.9705786096|8973.9705786096|8973.9705786096|8946.065508351|-10436.257181864|-10436.257181864|-10436.257181864|-10436.257181864|-10436.257181864|-10436.257181864|-10436.257181864|-10436.257181864|-10436.257181864|-10535.012645648|-10690.789766865|-10995.199892871|-11239.878949713|-11239.878949713|-11239.878949713|-11239.878949713|-12057.25970541|-12512.71528761|-12512.71528761|-12512.71528761|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10806.462233327|10297.350738964|10297.350738964|10187.949280273|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-11953.56032121|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|-12211.312449256|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|10370.530291902|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13391.990976844|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678|-13421.686066678
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6964.8647772222|-7545.9729892313|-7687.9166297448|-8123.7513876505|-8472.0740438717|-8472.0740438717|-8472.0740438717|-8663.1050436635|-8663.1050436635|-8663.1050436635|-9329.5708167442|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|5130.5337326627|-9732.5974650278|-9732.5974650278|-9732.5974650278|-9804.3871573226|-9848.4056522334|-10910.408080736|-10910.408080736|-10910.408080736|-11512.79326679|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|||-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11763.542620997|-11973.494829834|-11973.494829834|8105.8941008927|8105.8941008927|8105.8941008927|7871.4349510008|7871.4349510008|7871.4349510008|7871.4349510008|5598.9158146971|2328.7119078232|1168.2625256195|1004.260202648|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2208.7624261518|-2268.9409172954|-2300.3828185335|-2430.4456494788|-2430.4456494788|-2430.4456494788|-2446.7237047654|-2446.7237047654|-2446.7237047654|-2446.7237047654|-2689.9834512584|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1489.6909725474|1391.0019798595|1250.525056775|1250.525056775|1250.525056775|1250.525056775|1250.525056775|1058.6409322239|681.32062334232|671.55269319936|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|665.4301167926|533.00782187063|533.00782187063|533.00782187063|533.00782187063|529.50944034346|496.04901601747|484.83196705381|484.83196705381|484.83196705381|484.83196705381|484.83196705381|484.83196705381|484.83196705381|484.83196705381|484.83196705381|474.82226738783|474.82226738783|474.82226738783|474.82226738783|474.82226738783|456.40932406157|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-698.63767995153|-716.79243627427|-726.88995537094|-749.1587984753|-792.75088020965|-828.19875794712|-828.19875794712|-828.19875794712|-828.19875794712|-852.29966228607|-937.25020459629|-955.06868430097|-955.06868430097|-973.11736542339|-1001.6209794852|-1024.8421378503|-1064.6176680867|-1120.6536988761|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|795.76549244477|646.94730822857|481.44964511202|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-823.44168157671|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-837.33976252628|-875.78059856707|-880.79476263583|-895.46554335025|-1024.9897477704|-1024.9897477704|-1056.6415161142|-1056.6415161142|-1056.6415161142|-1056.6415161142|-1118.1719796803|-1118.1719796803|-1118.1719796803|-1118.1719796803|-1157.9180477621|-1193.6551276159|-1193.6551276159|-1193.6551276159|-1193.6551276159|-1246.9879496839|-1284.1478724244|-1311.9269336191|-1311.9269336191|-1311.9269336191|-1311.9269336191|-1311.9269336191|-1376.451146811|-1580.0873134597|-1677.6569582603|-1750.969621727|-1916.9233996836|-2012.9214803342|-2100.7370764021|-2186.6106201018
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3771.9645596228|3624.9677832615|3306.5824999574|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4339.3679337185|-4430.92857707|-4650.3472091142|-4878.7496032057|-4878.7496032057|-4893.9572142824|-5052.5496554093|-5101.6098330502|-5202.9782628045|-5202.9782628045|-5202.9782628045|-5202.9782628045|-5256.3739702471|-5256.3739702471|-5256.3739702471|-5256.3739702471|-5256.3739702471|-5256.3739702471|-5383.8802713032|-5527.8592683792|-5527.8592683792|-5792.8876406986|-5792.8876406986|-5792.8876406986|-5792.8876406986|-5873.5643811793|4484.5722644269|4484.5722644269|4484.5722644269|4484.5722644269|4484.5722644269|4484.5722644269|4484.5722644269|4484.5722644269|4484.5722644269|4343.1414730296|4343.1414730296|4343.1414730296|4343.1414730296|4343.1414730296|4343.1414730296|4343.1414730296|4304.9240922117|3840.0809412161|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4751.2213823628|-4839.508173871|-4928.8122097915|-5052.7253584272|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|3789.1478312807|-4608.10601077|-4608.10601077|-4608.10601077|-4608.10601077|-4608.10601077|-4608.10601077|-4608.10601077|-4608.10601077|-4608.10601077|-4675.4185438678|-4833.7393407341|-4869.3089571525|3571.3596349202|3571.3596349202|3571.3596349202|3571.3596349202|3571.3596349202|3571.3596349202|3571.3596349202|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4712.0835393577|-4971.534132815|-5399.8168560141|-5520.9415669037|-5815.1429193895|-6070.9161325169|-6070.9161325169|-6585.167474715|-6992.8817210375|-7052.9386201632|-7244.7934538271|-7363.9529858062|-8134.5891945625|6001.4559821497|6001.4559821497|6001.4559821497|6001.4559821497|6001.4559821497|5701.815430595|5701.815430595|5701.815430595|5701.815430595|5701.815430595|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5693.1525949246|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|5469.4136557739|4831.9678369276|4807.4838758831|4238.1128722968|4238.1128722968|4238.1128722968|4238.1128722968|4238.1128722968|4238.1128722968|4238.1128722968|4238.1128722968|4105.7112426562|3832.7974853298|3742.2379165193|3742.2379165193|3197.2887657506|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|3036.6777260143|2913.8309368909|2753.5768643619|2753.5768643619|-4804.3127206694|-4804.3127206694|-4804.3127206694|-4804.3127206694|-5102.7557112255|-5410.3488072862|3619.7389551529|3619.7389551529|3619.7389551529|3619.7389551529|3619.7389551529|3619.7389551529
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6100.8642067556|5185.2380075062|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4435.4832801462|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4076.0203645691|4076.0203645691|3789.9670717434|3215.7411908261|3163.4273960815|3163.4273960815|-6235.1575357018|-6235.1575357018|-6651.1750396687|-7231.6944885207|-7618.5610969392|-7618.5610969392|-7671.7345521546|-8134.2606135052|-8703.956237228|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|5941.7179810019|5412.734197026|5412.734197026|5412.734197026|5412.734197026|5412.734197026|4176.8713300289|3605.5792555877|3338.3658395419|3332.5731550465|3182.3590611628|3150.27044588|3150.27044588|3070.7289455309|3070.7289455309|3066.7543839232|2869.0604265814|2722.5115850904|2543.2906501004|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2508.8647151809|2416.9607946454|2258.235548945|2258.235548945|2085.9283877166|1920.198208574|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-2966.5316456265|-3008.4796062516|-3249.6995625018|-3674.7217361131|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2887.8128404169|2176.4587115744|1925.5096795271|1750.6218661412|1727.4565861015|1727.4565861015|1727.4565861015|1727.4565861015|1595.3962067795|1506.6624519772|1415.6249466413|1331.2499407126|1329.4258445989|1329.4258445989|1329.4258445989|1224.028716221|1220.3652402455|1205.7947113839|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1202.7833561308|1096.7592845897|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1276.4252685778|-1305.3614095309|-1328.1793439232|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1344.3003404098|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1355.8425398716|-1372.2133605921|-1372.2133605921|-1372.2133605921|-1412.8481784356|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1094.4230045724|1077.6289500308|1077.6289500308|1077.6289500308|1035.1988333675|945.16537040839|892.40596712043|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.1717350329|-1245.8019278143|-1370.1688086826|-1442.0764540917|-1462.7363630762|-1462.7363630762|-1523.9848478624|-1565.9831642916|-1646.647960324|-1715.7755114711|-1731.1394571901|-1731.210507989|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1780.6205317035|-1806.1894796706|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1809.208470373|-1845.8983004145|-1874.7203337938|-1880.4942392517|-1880.4942392517|-1931.6602658352|-1973.7253303638|-1973.7253303638|-1973.7253303638
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|416.88097385239|416.88097385239|384.64507382525|369.17926124083|363.02850620998|345.1290529139|345.1290529139|345.1290529139|343.72355841345|338.73840542575|337.86372013765|337.86372013765|-367.66675676255|-367.66675676255|-367.66675676255|328.50893418033|328.50893418033|307.97799901004|307.97799901004|307.97799901004|307.97799901004|307.97799901004||-330.67711978322|-330.67711978322|-330.67711978322|-330.67711978322|-336.49019236438|-340.79799646661|315.75480828059|315.75480828059|315.75480828059||315.75480828059|314.45194864022|294.97522661142|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-315.44625375019|-318.73821658278|-323.26773246574|-323.26773246574|-323.26773246574|-323.26773246574|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|-325.81383370105|310.15630416138|310.15630416138|299.96044158122|298.98083721145|298.98083721145|285.55572081654|-299.63954129651|-309.97888180594|-309.97888180594|-311.67253618087|-326.17170429059|-329.33435757765|-337.86894833389|-342.62505421973|-345.54838991537|340.85024208079|337.37339045218|325.82954095924|311.52758443713|305.08833776978|-306.26349811168|-306.26349811168|-318.43832418224|325.48639571113|-299.39587352626|299.38756023124|287.00731315299|257.6789970363|243.21122665916|243.21122665916|238.01468828557|230.36076543991|222.66196227807|219.74729173204|211.94321375446|209.03186593914|209.03186593914|208.36129533874|200.34402110384|200.34402110384|190.41517248501|190.41517248501|190.41517248501|190.41517248501|190.41517248501|-199.76569037582|188.83911328685|181.01841167624|181.01841167624|-180.2937168783|-180.2937168783|-180.2937168783|-189.85614063409|-191.08237766852|183.55944930074|183.55944930074|183.55944930074|183.55944930074|-192.34727869037|-193.85030884216|-197.13033786824|224.79350581643|219.69868125382|216.99175643328|214.2514995933|213.8923336003|211.07626808725|203.38285328108|200.47316271682|-203.11722513814|-203.11722513814|-203.11722513814|-203.66913972055|-204.28237814545|-208.18775319655|-210.37506092476|206.31747448789|201.04830607162|-195.9773172824|-195.9773172824|-195.9773172824|-196.54124222512|194.30016156573|-187.92958427647|-190.01553912935|-190.45415534771|-192.96186964358|-192.96186964358|-192.96186964358|-192.96186964358|189.97653646248|189.97653646248|189.97653646248|184.77203188757|184.35925770711|171.81462119366|171.54347086867|171.54347086867|166.17275164878|163.15705620752|160.12105575198|160.12105575198|160.12105575198|-157.98659581763|-157.98659581763|-163.72732787246|-164.46703015559|-165.2889215813|159.9901421676|159.9901421676|-164.56539650648|-165.39821752673|-166.3235742159|-173.79573838659|-174.58015460381|-180.28573289854|-184.20759737208|-192.86087547093|-194.69053878552|-194.842820059|-195.01202147397|-195.20002304617|194.44974924124|191.89306922529|179.64951383377|177.05835535023|174.44360989436|169.39512834399|169.15347512397|-169.71936551837|-169.71936551837|-170.0508514169|169.49816897146|-169.03803504582|-169.2938175585|-169.57802035038|-169.89380123024|-171.85667855877|169.37237233433|161.87718358871|159.1888631807|156.57094942175|156.57094942175|156.57094942175|156.2469438562|151.05394511854|148.2369308012|148.10430714148|148.10430714148|-151.99687919067|-152.50708812526|-156.2953207631|156.71458551163|156.71458551163|156.71458551163|-158.07674029145|-158.07674029145|156.96188181671|156.96188181671|154.26432099643|147.16119989131|147.16119989131|132.36676866449|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-130.93811267042|-134.74635318279|135.72921567835|135.72921567835|135.72921567835|135.72921567835|-131.61484823307|-131.61484823307|-131.61484823307|-131.61484823307|128.90506331037|124.04839967699|123.76766664685|118.85474313301|116.20515774137|116.15951439636|116.15951439636|113.80083965687|113.80083965687|-116.7316245566|-121.77480480519|-122.00856115914|-122.2682904413|119.85578524507|119.62042815858|-119.98408203463|-120.27464633893
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|-18.806033379394|-18.806033379394|-19.077638598821|-19.077638598821|-19.295256676194|-19.295256676194|-19.295256676194|-19.295256676194|-19.295256676194|-19.295256676194|-19.295256676194|-19.295256676194|-19.295256676194|-19.851763899588|-20.671681703752||-20.996299334837|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.012919831049|-21.156053443357|-21.156053443357|-21.156053443357|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.62729169615|17.469180489954|17.469180489954|17.469180489954|17.469180489954|17.469180489954|17.469180489954|17.469180489954|17.469180489954|17.469180489954|17.243259537415|17.182358861186|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|16.888578683552|-18.72869373025|-18.72869373025|-18.72869373025|-18.72869373025|-18.72869373025|-18.72869373025|16.772312401233|16.772312401233|16.772312401233|16.665957078336|16.456157800222|16.316169739844|16.316169739844|16.316169739844|16.316169739844|16.316169739844|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-17.726764678543|-18.168552504188|-18.469303354296|-18.52859617237|-18.917456054728|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639||-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-18.950075493639|-19.924065389441|-20.516080951477|-20.976880815057|-21.130611993481|-21.130611993481|-21.130611993481|-21.130611993481|-21.130611993481|-21.130611993481|-21.130611993481|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|17.716521596066|16.876705539615|16.681160702078|16.106549860999|15.663753765067|15.663753765067||15.470874646461|15.403165767762|14.617838168777|14.601947016889|14.419796935085|14.419796935085|14.419796935085|14.419796935085|14.419796935085|14.419796935085|14.419796935085|14.419796935085|14.419796935085|14.015400877003|13.236219024663|-14.926778418886|-14.926778418886|-14.926778418886|-14.926778418886|-14.926778418886|-14.926778418886|-14.926778418886|-14.926778418886|-14.926778418886|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.07041489812|-15.339689013387|-15.383389681605|-15.493616653844|-15.74523494843|-15.74523494843|-15.74523494843|-15.74523494843|12.582575480776|12.582575480776|12.582575480776|12.582575480776|12.582575480776|12.582575480776|12.582575480776|12.582575480776|12.582575480776|11.368435083315|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.04161474817|-15.664499469521|-16.065860213971|-16.529436630381|-17.109375856781|-17.109375856781|-17.109375856781|-17.109375856781
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.4134614338073|9.1699575174288|8.9627302739837|8.800811566006|8.2936799140891|8.2263948117903|8.2263948117903|7.9887718795859|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.7007433736266|-9.7405942997244|-9.7405942997244|-9.7405942997244|-10.034549563119|-10.132832784332|-10.185369459432|-10.434215901256|-10.434215901256|-10.434215901256|-10.434215901256|-10.69357286334|-10.921747905678|-10.952439152244|-10.952439152244||-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-11.649932211244|-12.288258201109|-12.801397939773|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-13.517282515459|-13.517282515459|-13.944203409544|-14.159114662135|-14.227904813515|-14.377166763042|-14.377166763042|-14.469279702179|-14.469279702179|-15.079754864366|-15.312289828616|-15.312289828616|-15.709740361261|-15.709740361261|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.806368379238|-15.849297978749|-16.612590133248|-16.612590133248|-17.380655406911|-17.659337603825|-17.659337603825|-17.659337603825|-17.659337603825|-17.986095372269|-17.986095372269|-19.103995366703|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|14.766682732982|13.476114663461|13.476114663461|13.476114663461|12.890682919135|12.721870615869|11.986522783603|9.8939141849303|8.0826826205545|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.9568780017494|7.7459752374886|7.4055284718671|7.3925654480975|7.3925654480975|7.0106285225596|6.921809210959|6.3214545675813|6.0593939300708|5.9859932789462|5.8849926137546|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.8055130659043|5.7216826027925|5.7216826027925|5.6757583426431|5.6113980663038|5.5757448392281|5.5757448392281|5.5757448392281|5.4025858220212|5.4025858220212|5.3806512948266|4.9473903042731|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.2906830877771|-5.369647857294|-5.4440530105272|-5.4961697573838|-5.5318381770235|-5.5318381770235|-5.5318381770235|-5.8214866037482|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1795254115245|5.1322502432025|5.0841979109403|5.0841979109403|5.0802200727061|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.919394074925|4.9154380019596|4.9088200392647|4.8875777525287|4.8078640878842|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.795244556413|4.5202718639219|4.4303020265195|4.3842246031864|4.3560490454643|4.3560490454643|4.3560490454643|4.3292579196374|4.3292579196374|4.2947308247267|4.2052565354968|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.194437126781|4.1132638503727|4.0858486548195|4.0190866662874|4.0190866662874|4.0190866662874|4.0190866662874|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.1861448574462|-4.2010492389473|-4.2010492389473|-4.2010492389473|-4.2293165659304|-4.2293165659304|-4.2293165659304|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9655248857718|3.9411388477993
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093||10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.679521196093|10.475262715745|10.475262715745|10.379216753033|10.361438471506|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.570288887742|-12.632909606036|-12.759662334717|-12.944407944624|-12.944407944624|-12.944407944624|-12.944407944624|-12.944407944624|-12.944407944624|-12.989343977872|-12.989343977872|-12.989343977872|-12.989343977872|-12.989343977872|-12.989343977872|-13.295460543041|10.588480236593|10.588480236593|10.588480236593|9.0332935678334|8.3090433398188|8.2454758528538|-9.7855597814476|-9.7855597814476|-9.7855597814476|-9.7855597814476|-9.9919286657876|-10.242403711379|-10.605412657063|-10.809702271665|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.971112756555|-10.978090792578|-10.978090792578|-10.978090792578|-10.978090792578|-10.978090792578|-10.978090792578|-10.978090792578|-11.132733960595|-11.720089748663|-12.231308861091|-12.542333465499|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.638018885169|-12.922230391485|-12.922230391485|11.421473105288|11.421473105288|11.421473105288|11.421473105288|11.421473105288|11.421473105288|11.421473105288|11.421473105288|11.421473105288||11.421473105288|10.819059863915|10.819059863915|10.550527344061|10.550527344061|10.372488615594|10.20611896937|10.20611896937|9.9535346607904|9.8299714906398|9.8299714906398|9.6565181263491|9.0748176583763|9.0645017556304|9.0645017556304|9.0645017556304|9.0645017556304|9.0645017556304|-10.849046911146|-10.849046911146|-10.849046911146|-10.849046911146|-10.849046911146|-10.849046911146|-10.849046911146|-10.849046911146|-11.004486687588|-11.004486687588|-11.004486687588|-11.581828364186|-11.769811215723|-12.056203328597|-12.062386207037|-12.142903041236|-12.223273816429|-12.223273816429|-12.223273816429|-12.223273816429|-12.405004093738|-12.465447820658|-12.994289752562|-12.994289752562|-12.994289752562|-12.994289752562|-12.994289752562|-12.994289752562|10.303830161644|10.303830161644|10.303830161644|9.1927820476703|8.8885600603082|8.8470610023051|8.180766993155|7.7369646290827||7.3698274272336|7.1072519242381|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.7553848572375|6.494308214254|6.3902777884479|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|6.3628175885038|-7.6689321695895|-7.6689321695895|-7.6689321695895|-7.6689321695895|-7.6689321695895|-7.6689321695895|-7.6689321695895|-7.7986778615946|-7.8804379435639|-8.1036506993086|-8.4244224546643|-8.4244224546643|-8.4244224546643|-8.4244224546643|-8.605965190275|-8.6529772786244|-8.6529772786244|-8.8844974866559|6.9288336767966|6.9288336767966|6.9288336767966|6.9288336767966|6.9288336767966|6.7910304615028|6.0762914627931|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.3013101366709|-7.435931943103|-7.435931943103|-7.435931943103|-7.435931943103|-7.435931943103|-7.6494658238847|-7.8186507762758|-8.0364903095436
09403|103274|/equities/realtek|MSCI_EEM|113.76519472442|109.22489762131|103.90933932004|97.207883073324|97.207883073324|97.207883073324|97.207883073324|97.207883073324|97.207883073324|97.207883073324|97.207883073324|87.148941465477|85.207055034748|76.71862087262|75.613461048788||75.613461048788|75.613461048788|75.613461048788|75.613461048788|75.613461048788|75.613461048788|75.613461048788|73.314257444481|71.727946571746|71.727946571746|71.727946571746|71.727946571746|71.727946571746|66.107085868427|64.161571154671|60.239786397171|59.957596891972|59.957596891972|59.957596891972|59.957596891972|59.957596891972|59.957596891972|55.374872512106|55.374872512106|52.367612329329|50.004511700852|50.004511700852|50.004511700852|-62.205845335407|-62.205845335407|-62.205845335407|-62.572047937696|-62.572047937696|-62.572047937696|-62.572047937696|-62.572047937696|-65.51829564658|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|56.108501248838|52.218338654308|51.279637519815|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.939326742231|50.791052810558|50.791052810558|50.791052810558|50.791052810558|50.791052810558|50.791052810558|50.791052810558|50.791052810558|50.791052810558|47.14365195368|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|-56.631173416513|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463||45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|45.732460975463|-63.35696020285|-63.35696020285|-63.35696020285|-63.35696020285|-63.35696020285|-69.789915404493|-72.03325794126|-72.03325794126|-72.03325794126|-72.03325794126|-75.206333667982|-75.391397159925|-75.391397159925|-75.391397159925|-78.054418000502|-78.532739649131|-85.73798964853|-89.323565626554|-89.323565626554|-89.323565626554|-89.323565626554|-89.323565626554|-95.627040989127|-95.627040989127|-95.627040989127|-95.627040989127|-95.627040989127|-95.627040989127|-95.627040989127|-95.627040989127||-95.627040989127|-95.627040989127|-95.627040989127|-96.998059306902|-99.788589303541|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|81.538654426672|80.297238924346|80.297238924346|80.297238924346|77.430596671989|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-102.10814932797|-104.14701507678|-104.14701507678|-107.01508721367|-113.92529345756|-113.92529345756|-113.92529345756|-113.92529345756|-113.92529345756|-113.92529345756|-113.92529345756|-114.74391440557|-118.62942207308|-121.79117364413|-121.79117364413|-121.79117364413|-125.85172832814|-130.74744233386|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-132.87174330591|-136.00310667136|-136.00310667136|-136.00310667136|-136.00310667136|-136.00310667136|-136.00310667136|-136.00310667136|-136.00310667136
09404|102981|/equities/twn-cement|MSCI_EEM|19.736983435022|19.736983435022|19.736983435022|19.060110031088|18.699643808956|-21.504823095096|-21.504823095096|-21.504823095096|-21.504823095096|-21.504823095096|-21.504823095096|-21.504823095096|-21.504823095096|-21.504823095096|18.347377565555||18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|18.347377565555|17.257003867022|16.543896873121|16.339504445919|16.339504445919|16.339504445919|16.339504445919|-18.996002851777|-18.996002851777|-18.996002851777|-18.996002851777|-18.996002851777|-18.996002851777|-18.996002851777|-18.996002851777|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-19.590556249021|-20.86193478794|16.097533600184|16.097533600184|16.097533600184|16.097533600184|15.915342958606|15.86002828033|15.86002828033|15.86002828033|15.86002828033|15.86002828033|15.86002828033|15.86002828033|15.86002828033|15.448913165278|15.175179450983|15.122800280193|15.122800280193|15.122800280193|14.489556976535|14.428606029327|14.357199700683|14.357199700683|14.357199700683|13.742104247775|13.263915796298|13.263915796298|13.019428260119|13.019428260119|13.019428260119|13.019428260119|13.019428260119|13.019428260119|13.019428260119|13.019428260119|12.824342311523|12.332990501878|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.919993024521|-13.93282064404|-14.142869025127|-14.142869025127|-14.142869025127|-14.142869025127|-14.142869025127|-14.142869025127|-14.142869025127|12.162578562326|12.162578562326|12.162578562326|12.162578562326|12.010109017633|12.010109017633|12.010109017633||12.010109017633|12.010109017633|12.010109017633|12.010109017633|12.010109017633|12.010109017633|11.868223426897|11.391564473133|10.947258693886|10.739210374832|10.50289391325|10.50289391325|10.50289391325|10.50289391325|10.50289391325|10.50289391325|10.50289391325|10.50289391325|10.126770801523|9.8461036893826|9.6246344980759|9.6246344980759|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-11.8633964756|-12.287392361173|-12.287392361173|-12.287392361173|-12.287392361173|-12.337343303372|-12.541577065443|-13.325811558802|11.031858551843|11.031858551843|11.031858551843|11.031858551843|11.031858551843|11.031858551843|11.031858551843|11.031858551843|10.888597144441|10.888597144441|9.9480614549105|9.5434066668195|9.5434066668195||9.5321803506924|9.3906825313649|8.709461223627|8.709461223627|8.709461223627|8.709461223627|8.709461223627|8.709461223627|8.709461223627|8.709461223627|8.709461223627|8.5876534377479|8.3913838504579|7.8292466400758|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.0930507998606|-9.3707849560998|-9.4158518644198|-9.5344427263322|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.1436486935922|7.0835609674794|6.1840511428363|5.0426584236008|5.0426584236008|5.0426584236008|5.0426584236008|4.8404826844382|-6.6301462784586|-6.6301462784586|-6.6301462784586|-6.6301462784586|-6.6301462784586|-6.6301462784586|-6.6301462784586|-6.6301462784586|-6.716796174665|-7.3770215147289|-7.8084278232027|-7.982077135661|-8.15920849864|5.7888136155726|5.7888136155726|5.7888136155726
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-12721.382603719|-12847.758448577|-12867.874627873|-12867.874627873|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-13227.755624416|-13227.755624416|-13506.450693795|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-14045.322055274|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10488.728684637|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|8872.6949006673|8400.6610007414|7983.0677786016|7938.241976224|7283.9355291378|7221.7722581948|7221.7722581948|6916.809682023|6916.809682023|6916.809682023|6539.5663133589|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|6223.4213466009|5964.779440248|5964.779440248|5426.5327113867|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5376.2130225838|5027.1193205368|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-6736.7710401817|-7030.356711313|-7299.1185681256|-7403.5761868062|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7534.2385104444|-7562.9240869684|-7562.9240869684|-7624.6934299649|-7650.492699961|-7849.451684135|-7849.451684135|-7849.451684135|-7849.451684135|-8066.0018712611|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6228.9705671823|6107.3561857581|5996.8402063979|5698.5446737755|5523.3829708616|5369.594834418|5369.594834418|5369.594834418|5369.594834418|5175.2720382422|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6542.5454378263|-6869.6060420292|-7072.5622689213|-7487.5691876904|-7509.4557872721|-7509.4557872721|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7777.9608499247|-7859.9084566972|-7859.9084566972|-8256.5649518858|-8515.1277243175|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8642.3820672421|-8847.3689636023|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|7019.063626494|6925.7143536963|6925.7143536963|6245.1826152181|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9107.7914008521|-9820.6807417928|-9820.6807417928|-9909.3119353253|-10124.749302871|-10124.749302871|-10816.073213421|-10816.073213421|-11818.581348245|-12233.979275828|-12636.532528698|-12851.425031886|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13113.837924848|-13816.54213872|-14112.447704192|-14112.447704192|-14112.447704192|-14112.447704192|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14458.420497372|-14634.44444084
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|38.694740873973|38.190344923514|37.683276196076|37.047485137566|37.047485137566|37.047485137566|37.047485137566|36.370733659117|35.044998187322|34.994841771323|34.994841771323|34.994841771323|34.994841771323|34.994841771323|34.994841771323||34.994841771323|34.994841771323|34.994841771323|34.994841771323|34.994841771323|34.994841771323|34.514354923255|-45.715726807308|-45.715726807308|-45.715726807308|-45.715726807308|-45.715726807308|-45.715726807308|-45.715726807308|-45.715726807308|-46.920175502248|-49.639860962579|-49.639860962579|-49.892555712273|-51.171453156527|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.710346145797|-51.966653664798|-51.966653664798|-51.966653664798|-51.966653664798|37.885054812241|37.885054812241|37.885054812241|37.885054812241|37.885054812241|37.885054812241|37.885054812241|37.885054812241|37.876268635645|36.664258809503|34.846005593865|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|32.818056082348|31.963841941202|26.151310313901|22.517190047061|22.075662687924|20.597883625722|19.538896370703|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|-25.493627593662|20.284975536445|20.284975536445|20.284975536445|20.284975536445|20.284975536445|20.284975536445|20.0858800762|19.907324750232|19.907324750232|19.907324750232|19.907324750232|19.907324750232|19.907324750232|19.313743757988|19.073427514932|19.073427514932|19.073427514932|19.073427514932|19.073427514932|19.073427514932|19.073427514932|18.191344928632|18.048571101119|18.048571101119|18.048571101119|17.102038549408|17.102038549408|-20.810885847172||-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.810885847172|-20.872038669675|-22.006682113475|-22.006682113475|-22.690085415119|-23.547300449206|-23.707424922335|-24.056053266751|-24.056053266751|-24.056053266751|-24.202793132185|-25.146580575919|-25.146580575919|-25.146580575919|-25.146580575919|-25.146580575919|-25.146580575919|18.835421445798|18.835421445798|18.835421445798|18.141087826569|18.101108449324|18.101108449324|18.101108449324|18.101108449324||18.101108449324|18.101108449324|18.101108449324|18.101108449324|18.101108449324|18.101108449324|18.101108449324|18.101108449324|18.101108449324|18.101108449324|17.24128976754|16.46304454728|15.868654462188|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|14.108107461329|13.83096026248|12.597146561929|12.597146561929|12.058542678961|11.522474710819|-15.726598631449|-15.726598631449|-15.726598631449|-15.726598631449|-16.079322164927|-16.427243468928|-16.427243468928|-16.427243468928|-16.427243468928|-16.427243468928|-16.427243468928|-17.726704118172|-17.793127021573|-17.793127021573|-17.811802662503|-18.601184038201|-19.353511761603|-20.17606358945|-21.188038459748|-22.147589435544|-22.857289780473|-23.077513194182|-23.077513194182|-23.077513194182|-23.641012112408|-23.727966909176|-26.230732366515|-28.058033754509|-28.105524595227|-28.48739849816|-28.48739849816|-28.48739849816|-28.48739849816|-28.48739849816|-28.48739849816|-28.48739849816|-28.48739849816|-28.48739849816|-28.729872216389|-28.729872216389|-28.729872216389|-28.822831547596|-28.822831547596|-28.822831547596
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003||8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.4505964934003|8.3452168506868|8.3452168506868|8.3452168506868|8.3452168506868|7.9326938040264|7.8209217957518|7.8209217957518|7.6833213624978|-8.8795703304011|-8.8795703304011|-8.8795703304011|-8.8795703304011|-8.8795703304011|-8.8795703304011|-8.8795703304011|-8.8795703304011|-9.0942526804296|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|-9.1582762043118|7.2129551493729|7.2129551493729|7.2129551493729|6.8243254382969|6.5923218417566|-7.0475436477428|-7.0475436477428|-7.0475436477428|-7.0475436477428|-7.0475436477428|-7.1424888006587|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1622549062358|-7.1685804267047|-7.3049727699623|-7.3448124046513|-7.3448124046513|-7.3654041951179|-7.3654041951179|-7.3654041951179|-7.4518958932028|-7.816914364616|-7.816914364616|-7.816914364616|-7.8569930625403|-8.019370510892|-8.2485239800656|-8.356938368396|-8.4463862912699|-8.4828199026824|-8.4828199026824|-8.4828199026824|-8.4828199026824|-8.4828199026824|-8.4828199026824|-8.4828199026824|-8.5924575988718|-8.802883009587|-8.8709956324479|-8.9787099312881|-8.9787099312881|-8.9787099312881|-9.1576232061496|-9.3392866455246|-9.3392866455246|-9.3392866455246|-9.3392866455246|-9.4395318122626|-9.6448374425836|-9.7533371620121|-10.053763143745|-10.254659803407|-10.413196307307|-10.517576833439|-10.738792120027|-10.738792120027|-11.267444807741||-11.571296963927|-11.657269621157|-12.135572698672|-12.271838006001|-12.357088327408|-12.357088327408|-12.357088327408|-12.357088327408|-12.357088327408|-12.357088327408|-12.357088327408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226|44.726723686226||44.726723686226|44.566038873746|44.566038873746|44.566038873746|44.566038873746|44.566038873746|44.566038873746|44.566038873746|43.244911524787|43.244911524787|43.244911524787|43.244911524787|42.871865110414|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.707266891874|-51.891270837162|-52.243637306794|-53.510424330615|-53.919500530093|-53.919500530093|-53.919500530093|-53.919500530093|-53.919500530093|-53.919500530093|-53.919500530093|45.752230457214|45.752230457214|45.752230457214|45.752230457214|45.752230457214|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.473600788294|-52.826497417223|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-53.003155800131|-56.256314485633|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|45.668543974234|44.484780593794|-53.57986267422|-53.57986267422|-53.57986267422|-53.57986267422|-53.57986267422|-53.57986267422|-53.57986267422|-53.57986267422|-54.11170261141|-54.11170261141|-54.11170261141|-54.11170261141|-54.298073640348|-54.298073640348|-54.298073640348|-54.298073640348|-54.298073640348||-54.298073640348|-54.298073640348|-54.342047654789|-56.087425615171|-57.229886291584|-57.229886291584|-57.229886291584|-57.880193639795|-57.880193639795|-57.880193639795|-59.463027389512|-59.463027389512|-59.463027389512|-59.463027389512|-59.463027389512|-61.572059639809|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.207457791406|-63.366681693482|-66.897440617269|-66.946330453478|-66.946330453478|-66.946330453478|-66.946330453478|-66.946330453478|-66.946330453478|-66.946330453478|-66.946330453478|-66.946330453478|-68.297875300075|-71.135879509445|-71.135879509445|-71.135879509445|-71.135879509445|-71.135879509445|-71.135879509445|-73.932313440902|-73.932313440902|-73.932313440902|-73.932313440902|-73.932313440902|-73.932313440902|-75.949006926862|60.931311089605||60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|60.931311089605|59.992814866271|58.150308228827|55.21447160652|55.048720051432|55.048720051432|55.048720051432|52.318139655546|52.318139655546|52.318139655546|52.318139655546|50.71142833228|50.264983748152|50.264983748152|49.626414238444|49.626414238444|49.626414238444|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-56.522958866321|-60.097085440118|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-60.824692671372|-65.745199142643|-68.566813719215|-68.713864553051|-68.713864553051|-69.401473614989|-73.338482349477|-73.338482349477|-73.338482349477
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|-503.48666820649|-503.48666820649|-503.48666820649|-503.48666820649|-503.48666820649|-503.48666820649|-513.67468579747|-522.01065925468|-546.71645889137|-549.68149552205|-549.68149552205|-549.68149552205|-549.68149552205|-549.68149552205|-560.31681129512||-581.11207656923|-605.78845638768|-615.87840572481|-621.33082746008|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|502.75272840034|478.20267755203|478.09673280732|478.09673280732|478.09673280732|478.09673280732|478.09673280732|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|446.84238285291|443.89105229099|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|425.48925434992|399.64994186331|399.64994186331|399.64994186331|375.69976620066|366.08797686026|366.08797686026|337.16222892785|306.16926294989|269.93771051507|248.32745863708|242.2650575297|223.56303423167|198.29577656058|197.24213995552|197.24213995552|197.24213995552|197.24213995552|188.25697351715|188.25697351715|188.25697351715|188.25697351715|188.25697351715|188.25697351715|177.28935112508|177.28935112508|175.44464900264|172.59283611653|172.59283611653|172.59283611653|148.51179432734|141.46099604351|140.30295468438|140.30295468438|140.30295468438|140.30295468438|140.30295468438|140.30295468438|134.64303314541|124.05693258018|122.74981308664|122.74981308664|122.74981308664|-164.66164151347|-164.66164151347|-164.66164151347|-164.66164151347|-164.66164151347|-164.66164151347|-164.66164151347|-164.66164151347||-164.66164151347|-164.66164151347|-164.66164151347|-168.35601871451|-185.63772061622|-191.35412866049|-193.90695573415|-198.310414649|-203.01321130434|-208.66589636978|-216.03879096968|-226.65258627979|-228.42654324735|-230.16071890858|-230.16071890858|-248.75396939414|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-257.00604331476|-281.15919587328|-312.31277229735|-318.06714875547|-318.06714875547|-346.28532088959|273.66775531563|273.66775531563|273.66775531563|273.66775531563|273.66775531563|273.66775531563|273.66775531563|273.66775531563|273.66775531563|265.39168336254|265.39168336254|265.39168336254|265.39168336254|265.39168336254|265.39168336254|265.39168336254|243.72634143147|237.11789766735|237.11789766735|237.11789766735||237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|237.11789766735|206.05174325778|193.72180423553|169.44587304653|164.27213772206|148.55188018379|147.10001491505|143.82294510689|137.31699592633|133.62003911383|125.98766839432|125.98766839432|125.98766839432|125.34933181368|125.34933181368|122.0885723494|121.64976123637|121.64976123637|121.64976123637|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|117.7312134981|-154.0504837432|-154.0504837432|-154.0504837432|-154.0504837432|-154.0504837432|-154.0504837432|-154.0504837432|-154.0504837432|-154.0504837432|-160.49858858364|-160.49858858364|-160.49858858364|-160.49858858364|-160.49858858364|-161.64654397465|-161.64654397465|-161.64654397465
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|70.129436233565|70.129436233565|70.129436233565|70.129436233565|70.129436233565|67.412006937713|66.471087335712|65.433890535957|65.433890535957|64.243832908876|63.532855284222|62.274344790523|62.274344790523|62.274344790523|62.274344790523||61.892267611893|61.461801851445|61.461801851445|61.461801851445|61.461801851445|61.461801851445|61.461801851445|61.461801851445|61.461801851445|61.461801851445|61.461801851445|59.419606461187|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|58.531149374826|57.708705570282|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|56.170987859986|53.521362268948|53.404011792633|52.540059481167|50.054287603722|48.749379212864|48.749379212864|48.749379212864|48.749379212864|48.749379212864|48.749379212864|48.749379212864|48.749379212864|48.749379212864|47.524737101139|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|47.297647220145|46.88491655457|46.88491655457|46.575879086535|46.575879086535|45.711263856933|44.711456521403|44.560056936161|44.560056936161|44.560056936161|44.560056936161|44.560056936161|44.560056936161|44.560056936161|43.49591473674|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982||-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.13113727982|-48.857561539888|-50.2466638875|-50.644676623521|-50.644676623521|-50.770896105336|-50.770896105336|-51.849310296958|-52.323849682682|-52.323849682682|-53.628711756786|-53.628711756786|-53.628711756786|-53.628711756786|-53.628711756786|-55.019771002752|-55.860234365444|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.648048383194|45.558927940216|45.38811067162|45.38811067162|44.834277826526|42.383841309259|40.991560813795||39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|39.692574642397|36.134080196196|35.79298904302|35.79298904302|34.861183885758|33.928409310556|33.928409310556|33.351655789004|33.351655789004|33.351655789004|32.396322272206|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-37.179645179093|-38.422795214455|-40.546681737679|-41.31819804485|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815|37.04785468815
09443|103237|/equities/yageo-corp|MSCI_EEM|10.712385657409|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499||10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|10.08146626499|9.9052737768789|9.6284819241254|9.3741774686938|8.9203137433932|-11.347527677934|-11.347527677934|-11.347527677934|-11.347527677934|-11.347527677934|-11.347527677934|-11.347527677934|-11.347527677934|-11.347527677934|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.425807623378|-11.966604184565|9.2162944290314|9.2162944290314|9.2162944290314|9.2162944290314|9.2162944290314|9.2162944290314|9.129165646464|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|9.0587279536794|8.9402017304711|8.6325717711241|8.413451329844|-10.789084156741|-10.789084156741|-10.789084156741|-10.789084156741|-10.789084156741|-10.789084156741|-10.789084156741|-11.383893333085|-11.383893333085|-11.383893333085|-11.383893333085|-11.383893333085|-11.383893333085|-11.383893333085|-11.383893333085|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|8.5610897942103|7.8640972689034|-10.352750707691|-10.352750707691|-10.352750707691|-10.352750707691|-10.352750707691|-10.352750707691|-10.352750707691|-10.544215600828|-10.634850654416|-10.634850654416|-10.634850654416|-10.634850654416|-10.634850654416|-10.634850654416|-10.634850654416|-10.634850654416|-10.634850654416||-10.634850654416|-10.656725364055|-10.861594417719|-11.110060615703|-11.617627006289|-11.63091835832|-11.63091835832|-11.63091835832|-11.63091835832|-11.770411966635|-12.318941538414|-12.676630088581|-12.676630088581|-12.676630088581|-12.676630088581|-13.207789762035|-13.902137658347|-14.455446563814|-14.455446563814|-14.760988072828|-14.760988072828|-14.760988072828|-14.760988072828|-14.760988072828|-14.760988072828|-15.468184396377|-15.740046418101|-16.481949343052|-16.5840306434|-17.73685520589|-18.067690412397|-18.067690412397|-18.067690412397|-18.067690412397|-18.545874194491|-18.545874194491|-18.545874194491|-18.545874194491|-19.58796196976|14.444137746501|14.444137746501|14.444137746501|14.444137746501|12.437763830476|12.31236883018|12.31236883018|12.31236883018|12.31236883018|12.31236883018|11.549052460371|11.549052460371|11.077569943201|10.896309090468|10.8270172979||10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.8270172979|10.455812888103|10.455812888103|10.455812888103|9.3767255199807|8.5828513451038|8.4069343673429|8.4069343673429|8.4069343673429|8.361826113776|7.427406977631|6.5414588518126|6.5414588518126|6.5414588518126|6.5414588518126|6.5414588518126|6.5414588518126|6.5414588518126|6.5390878327669|5.7629136342547|5.7629136342547|5.616164315491|-8.3830568873938|-8.3830568873938|-8.3830568873938|-8.3830568873938|-8.3865661048834|-8.3865661048834|-8.3865661048834|-9.4781363169291|-9.7903918172241|-9.7903918172241|-9.7903918172241|-10.091233121531|-10.091233121531|-10.091233121531|-10.476337074325|-10.589399760614|-10.946178714006|-10.946178714006|-10.967921618586|-11.094309714463|-11.094309714463|-11.094309714463|-11.094309714463|-11.094309714463|-11.373263680303|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.436285956404|-11.873612836226|-12.727604366259|-13.736671263328|-14.067516617264|-14.067516617264|-15.508655287916|-15.785437562576|-15.785437562576
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83056.343499692|81282.437221881|77071.096913201|73511.16323689|69995.9591521|68286.959994055|68286.959994055|68286.959994055|68286.959994055|62780.177771172|61687.38613725|61687.38613725|60226.373485833|58931.637206481|57315.902889549|57315.902889549|57315.902889549|56189.227877076|56189.227877076|56189.227877076|56189.227877076|56189.227877076|56189.227877076|56189.227877076|51962.713428488|51962.713428488|51817.459364987|51739.279086666|51739.279086666|51739.279086666|51739.279086666|51739.279086666|51739.279086666|51739.279086666|48561.087874073|46673.986526748|44080.096140831|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|39496.901795524|37982.331681102|37982.331681102|37982.331681102|37741.257423447|36398.397137164|34433.88570796|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|33618.208007536|31301.217661234|31301.217661234|31301.217661234|31301.217661234|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829|26796.407925366|24733.119917073|24232.91101897|23135.623354412|22988.075246106|22988.075246106|22988.075246106|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|22434.671818897|21149.746465441|20525.714630234|20525.714630234|20525.714630234|20461.127366927|20164.919296586|19979.340524963|19979.340524963|19979.340524963|19979.340524963|19979.340524963|18167.545027737|17642.438919708|16933.113600074|16933.113600074|16933.113600074|16933.113600074|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-20701.795127409|-21011.99458601|-21643.160651122|-22323.678501247|-22463.087223607|-23725.70802623|-24055.392624976|-24055.392624976|-25051.10291664|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|20073.742332384|19618.213702649|19516.404114054|17246.504571172|-23053.076034058|-23053.076034058|-23053.076034058|-23390.806704509|-23667.840782788|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24150.651484021|-24349.001648913|-25434.001832125|-26230.890924584|-26972.934360648|-28194.649289609|-29085.33254401|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|23219.705669074|22637.117410082|20897.074900091|19803.962839618|19803.962839618|19229.79204402|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|19075.276044792|18898.973383102|18548.639979138|18548.639979138|17872.877754598|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17855.545403155|17655.636300192|17655.636300192|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16728.278147259|16544.920163621|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-24460.593873528|-25631.826526142|-26015.91836238|-27179.899212815|-27179.899212815|-28092.610236461|-30097.116922443|-30097.116922443|-30097.116922443|-31722.463247158|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-32694.049879301|-33196.555421445|-33487.561579384|-34084.012865982|-35241.125406646|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631|-36889.429295631
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|41.657326551085|41.657326551085|41.657326551085|41.657326551085|40.744198317666|39.283218908464|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|36.510386805304|36.27159686063|35.602067816217|35.602067816217|35.602067816217|33.966990216387|33.966990216387|33.966990216387|33.682063262378|33.682063262378|33.682063262378|33.682063262378|33.160906863118|33.009382618682|33.009382618682|31.14492457577|30.85141609188|29.308738793224|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|28.151832177|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|-22.126053800303|-22.160013611801|-22.202863723337|-22.202863723337|-22.202863723337|-22.202863723337|18.521464963245|18.521464963245|18.521464963245|18.521464963245|18.521464963245|18.521464963245|18.521464963245|18.521464963245|18.521464963245||18.521464963245|18.521464963245|18.521464963245|18.521464963245|18.521464963245|16.728112374729|15.766114680909|15.766114680909|15.766114680909|15.766114680909|15.766114680909|15.766114680909|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.159206569418|-20.179514304913|-20.179514304913|-20.179514304913|-20.179514304913|-20.179514304913|-20.179514304913|-20.179514304913|-20.179514304913|-21.134343297522|-21.208288544709|-21.208288544709|-21.208288544709|-21.330693265127|-23.614947818305|15.745005695069|15.745005695069|15.745005695069|15.745005695069|15.132118528224|15.132118528224|15.132118528224|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|14.287574886977|13.732197363839|13.579427581346|13.579427581346|12.540392298738|12.354095029875|11.245961772119|10.846436172252|10.846436172252|10.013307471546|-13.799204313862|-13.799204313862|-14.655522995644|-15.158564759022|-15.271222221328|-15.52199600716|-15.52199600716|-15.52199600716|-15.52199600716|-15.52199600716|-15.52199600716|-16.32406863658|13.083867794891|13.083867794891|13.083867794891|13.083867794891|13.083867794891|13.083867794891|13.083867794891|13.083867794891|13.083867794891|12.998640610136|12.998640610136|12.359053215889|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872||-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-16.905626131872|-17.451095291618|-18.547971138958|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-19.224636400102|-20.357655141484|-20.833432301031|-21.323066697869|-21.323066697869|-23.209543636941|-24.206026213592|-25.199020687022|-25.199020687022|-25.199020687022|-25.199020687022|-25.199020687022|-25.199020687022|-25.199020687022|-28.004275974607|-29.426228824562|23.268350248789|23.268350248789|23.268350248789|23.268350248789|23.268350248789|23.268350248789|23.268350248789|23.268350248789|23.089869048719|23.089869048719|23.089869048719|23.089869048719|23.089869048719|23.089869048719||22.640888667244|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|-27.200792350553|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|21.662856948444|20.706663330472|20.587652301151|20.587652301151|20.587652301151|-29.11247137231|-29.11247137231|-29.11247137231|-29.11247137231|-30.196895118633|-30.196895118633|-31.306609785203|-35.300794580399|-35.300794580399|-35.569412556776|-35.569412556776|-35.569412556776|-35.569412556776|-35.569412556776|-35.569412556776|-37.110821555598|-38.42008635572|-39.845663569276|-42.780823625795|-43.42914957444|-43.42914957444|-43.42914957444|-43.42914957444|-43.42914957444|-44.643349694324|-46.342409821696|-49.275232867342|-50.118644995873|-50.118644995873|-52.440649133462|-54.879704481516|-55.446808666028|-55.446808666028|-55.446808666028|-55.446808666028|-56.638616565897|-56.638616565897|-56.638616565897|-56.638616565897|-56.638616565897|-56.638616565897|-56.638616565897|-56.638616565897|-56.638616565897
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09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|57.476043952953|57.476043952953|57.476043952953|55.582270796046|55.023077839995|53.705641501904|53.142371145695|53.142371145695|53.142371145695|53.142371145695|52.381522672938|49.344470467354|47.779966846865|46.733297895239|46.114774888142|45.271416762785|44.690463493616|42.751068590251|42.567299205029|39.685334026774|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-49.775027274771|42.230915421322|42.230915421322|42.230915421322|42.230915421322|42.230915421322|41.118239051849|39.841929363708|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|37.574657228899|37.127663433934|37.127663433934|36.431848751599|35.420387942586|34.58543089473|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|33.874526468766|32.817250216285|31.308611724421|31.121031044636|31.121031044636|31.121031044636|31.121031044636|31.113246951469|31.113246951469|31.048052083527|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.02274287991|-35.229715493568|-36.506349302274|-36.978888471605|-36.978888471605|32.057756845187|32.057756845187|32.057756845187|31.29417614587|30.990195217484|30.895218680031|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|30.541525078105|29.808363596915|28.855633214078|28.855633214078|27.874036739227|27.492986807112|27.492986807112|27.492986807112|26.322763373327|25.629736081176|24.771373898247|24.578193406771|24.238547250639|23.593942135585|23.18188273892|23.18188273892|23.18188273892|22.810980346305|22.422433976711|22.422433976711|22.422433976711|22.422433976711|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|22.068883881572|21.898759614101|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|20.521123255131|19.615136717025|19.593485830298|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|19.451891342243|18.897102161073|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|18.128890687299|17.249556966858|17.249556966858|16.814508275011|16.388898562302|16.191553856388|16.112836918848|15.164818641893|15.147686227093|15.147686227093|15.147686227093|15.147686227093|14.594096324984|13.785662172176|12.868513316951|12.843781665326|12.843781665326|12.72420115312|12.721334932469|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.51944015642|-15.963072880227|-15.963072880227|-15.963072880227|-15.963072880227|-16.5017474582|-16.881386484284|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-17.180609457668|-18.011232368346|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662|-18.220117187662
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|25.852173644594|25.823706024545|24.642650252865|24.338065949838|24.338065949838|23.490022491261|23.125205065194|22.654168792768|22.260239650906|22.260239650906|22.260239650906|21.914770499535|21.372601076548|21.372601076548|21.372601076548||21.372601076548|19.825604805885|19.781909667188|19.781909667188|19.781909667188|19.781909667188|19.781909667188|19.265066688518|19.094415340647|19.094415340647|19.094415340647|19.094415340647|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|18.456547418557|-24.808617252392|-24.808617252392|-24.808617252392|-24.808617252392|-24.808617252392|-24.808617252392|-24.808617252392|-24.808617252392|-24.808617252392|-25.691482054209|-25.691482054209|-25.955636116107|-26.175976749084|-26.320542224935|-27.212783372723|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-27.383833245778|-28.510848212398|-28.510848212398|-28.510848212398|-28.510848212398|-30.361815850114|-30.810374468166|-30.810374468166|23.488112550553|23.488112550553|23.488112550553|23.488112550553|23.488112550553|23.488112550553|23.106411834091|22.404074028167|21.677526715765|20.10492711969|19.902312478261|19.902312478261|18.806562857315|17.548513152517|16.781694865135|16.764403997854|16.764403997854|16.764403997854|16.764403997854|16.764403997854|16.676861100912|16.676861100912|16.676861100912|16.676861100912|16.676861100912|16.676861100912|16.676861100912|15.995656019582||-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-21.696292327011|-22.383742144996|-23.236278113716|-23.792140917638|-24.541203556965|-24.730709140511|-24.744499133216|-24.744499133216|-26.381405640841|-26.381405640841|-26.381405640841|-27.217454487895|-27.217454487895|-28.071585369227|-28.071585369227|-29.047830793723|-30.234816257009|-32.259396319342|-32.259396319342|-33.642512485663|23.100116129605|23.100116129605|23.100116129605|23.100116129605|23.100116129605|23.100116129605|23.100116129605|23.100116129605|23.100116129605|23.100116129605|19.0119461395|19.0119461395|19.0119461395|19.0119461395|18.767281781485|18.736739646769|18.736739646769|18.736739646769|18.736739646769|18.736739646769|18.118060609778|18.118060609778|18.118060609778|18.118060609778|18.118060609778|18.118060609778|18.118060609778|18.118060609778|16.305470581681|16.305470581681|16.305470581681|14.138359515568|13.877863658173|13.877863658173|13.877863658173|13.768902845629|13.121869585523|11.078290009508|9.7276370570932|9.7276370570932|9.7276370570932|9.7276370570932|9.1254045111219|9.1254045111219|9.1254045111219|9.1254045111219|9.1254045111219|9.1254045111219|9.1254045111219|7.9429470810934|7.049854315128|-11.976570733832|-11.976570733832|-11.976570733832|-11.976570733832|-11.976570733832|-11.976570733832|-11.976570733832|-14.058270702149|10.168658733368|10.168658733368|10.168658733368|10.168658733368|10.168658733368|10.168658733368|10.168658733368|10.168658733368|10.168658733368|10.168658733368|-13.412080764771|-13.412080764771|-14.989968299866|14.814648628235|-15.603591918945|-15.603591918945|12.62313079834|-13.675062179565|12.973774909973|-14.726986885071|14.551669120789|-15.603591918945|-15.603591918945|-16.129333496094|-17.35657119751|-15.866358757019|-17.181253433228|-18.233167648315|-14.639129638672|-16.655294418335|-16.655294418335|-19.986356735229|18.320825576782|-21.388902664185|-21.388902664185|-23.580394744873|-25.421243667603
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|3.4692290026415|3.3959791123706|3.3959791123706|3.3130153881|3.302264423998|3.2760308405115|3.1321848520916|3.0774565548016|3.0613060998984|3.0613060998984|3.0613060998984|3.0613060998984|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0361067314836|3.0022562391862|3.0022562391862|3.0022562391862|3.0022562391862|3.0022562391862|2.7797567809198|2.7797567809198|2.7358379188112|2.7358379188112|2.5901608271655|2.5137745719548|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3692129893752|2.3603268120578|2.3603268120578|2.3593100651535|2.3593100651535|2.3593100651535|2.2593025216827|2.2200404254076|2.2200404254076|2.2200404254076|2.2200404254076|2.1456201835338|2.1310464762779|2.1310464762779|2.1310464762779|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7356489707151|-2.7788914737779|2.276342438121|2.276342438121|2.276342438121|2.276342438121|2.276342438121|2.276342438121|2.2626560909432|2.1406651981321|1.9564904645247|1.9077901128446|1.8774561620989|1.8075598915894|1.8075598915894|1.8075598915894|1.8075598915894|1.7753519041096|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7746880375299|1.7688598591921|1.7114285314357|1.7114285314357|1.7114285314357|1.6769425432191|1.5524912057437|1.4646555050786|1.462838628179|1.4512944909005|1.3880242078468|1.3522598978891|1.3522598978891|1.3522598978891|1.3522598978891|1.3230339749007|1.2346913028829|1.2346913028829|1.2167049170725|1.17852886531|1.1271254156766|1.1271254156766|1.1271254156766|1.1271254156766|1.1271254156766|1.1271254156766|0.97789399212571|0.96603746553963|0.96603746553963|0.96154592312788|0.96154592312788|0.95202745637866|0.94001901637153|0.92927847847492|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.90137863909116|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88831728872418|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.88748244409086|0.8664880236467|0.8002731094184|0.78842009627555|0.78842009627555|0.76415360993516|0.72938433097879|0.72869791043113|0.72281449318275|0.7086021522719|0.70309742808704|0.70309742808704|0.70309742808704|0.70309742808704|0.70309742808704|0.70309742808704|0.68947897232615|0.68947897232615|0.68947897232615|0.65991271179079|0.65150719264215|0.64491280151818|0.64491280151818|0.63134327678122|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.61525695118977|0.58989350104413|0.55129818248611|0.55129818248611|0.55129818248611|0.55129818248611|0.55129818248611|0.54795328034142|-0.60142617068695|-0.60142617068695|-0.60142617068695|-0.60142617068695|-0.60674117882073|-0.60674117882073|-0.61775695702566|-0.62989071773322|-0.62989071773322|0.58720489681395|0.58720489681395|0.58720489681395|0.58720489681395|0.58720489681395|0.58720489681395|0.58720489681395|0.58720489681395|0.58720489681395
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.4414626617856|1.4414626617856|-1.6530758661897|-1.6530758661897|-1.6530758661897|-1.6778620793722|-1.7081800913702|-1.7327334517803|-1.7327334517803|-1.7327334517803|-1.7327334517803|-1.7327334517803|-1.7724816130892|-1.8155351267143|-1.8739279691691|-1.9382532442405|-1.9975036211361|-2.0933372982729|-2.1364858623333|-2.229984342609|-2.2955381136847|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.6165424037558|-2.7194915202571|-2.9033239580209|-2.9216893879253||-2.9216893879253|-2.9216893879253|-2.9216893879253|-2.9216893879253|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|14.223136745572|14.223136745572|14.223136745572|14.223136745572|13.445540413459|12.636434008899|11.852148985667|11.74972091759|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.640191156345|11.640191156345|11.640191156345|11.640191156345|11.640191156345|11.451879270295|10.763976847043|10.432752223931|10.086947330858|9.5576202891801|9.5576202891801|9.4205221624876|9.1974134943777|8.9961586084255|8.9961586084255|8.5261207251956|8.1441896921186|8.1191725561389|8.1191725561389|8.009691908334|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.6914372870739|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3155498568212|8.0975553265319|8.0614328921828|8.0614328921828|8.0614328921828|8.0614328921828|7.8885367778709|7.8722551307492|7.8722551307492|7.8722551307492|7.8722551307492|7.7709321163089|7.7709321163089|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.7512993962233|7.744499276155|7.5923323345116|7.2584246211506|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.3743139979959|-8.524819635771|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.3973395640094|7.0378217227413|6.7241133651559|6.7241133651559|6.4066177922283|6.4066177922283|6.4066177922283|6.4066177922283|6.3323532296324|6.2417812295649|6.136792611643|6.136792611643|6.136792611643|6.136792611643|5.7997137435767|5.5773486438165|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.5497886101862|5.3904606521448|5.3904606521448|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.3754162693599|5.1608530533877|5.1608530533877|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0904238157474|5.0259151914609|4.985739149307|4.920265716154|4.8965145031701|4.8965145031701|4.8965145031701|4.8163493386121|4.7946660244036|4.5024065136433|4.3932852876982|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|4.2865911348357|3.9685458986509|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|-4.4673807806682|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9691954485847|3.9434395225261|3.9309882754987|3.9129315344167|3.7264953027465|3.7264953027465|3.7264953027465|3.7264953027465|3.6502726221855|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.1364225545663|-4.184469518743|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.299182485685|-4.4282582591477|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.5430162090035|-4.7392957627742|-4.757384161151|-4.8730380181874|-5.06993117646|-5.1325343749658|-5.1496473238649|-5.1496473238649|-5.1496473238649
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09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-56.344833243384|-56.344833243384|-57.004350783518|-57.004350783518|-58.909598591252|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861||-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-60.112981965861|-62.616492989683|-64.277859108341|-66.304302169336|-66.304302169336|-66.304302169336|-66.304302169336|-68.513168283583|-69.653425583444|-70.252882411305|-70.443656102622|-70.543790755232|-71.055342845367|-71.055342845367|-71.055342845367|-71.055342845367|-71.055342845367|-71.055342845367|-71.055342845367|59.70042881457|59.70042881457|59.70042881457|59.70042881457|56.150052011984|52.743382282806|52.397048124288|50.261353104881|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.361876989657|49.336010952121|49.336010952121|49.254118410885|47.558880825764|47.558880825764|46.342926683168|44.99885928867|43.966759445908|42.243344362844|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.11905761366|42.033047947673|41.779874891471|41.544238872527|41.544238872527|41.235087314913|41.235087314913|41.235087314913|39.430244780988|37.8325860251|37.455319006025|37.310969151834|37.310969151834|37.310969151834|37.310969151834|37.310969151834|37.310969151834|37.310969151834|37.290319007612|36.887062436979|36.719950762768|36.638092246515|36.638092246515|-42.349673332898|-42.349673332898|-42.349673332898||-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-42.349673332898|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-43.45315988741|-45.316028576004|-45.692758088019|-45.692758088019|-45.692758088019|-45.692758088019|-45.692758088019|-45.692758088019|-45.692758088019|-45.692758088019|-45.692758088019|-45.879546170661|-46.203344130156|-46.203344130156|-46.203344130156|-46.203344130156|-46.203344130156|-46.203344130156|39.977695953539|39.977695953539|39.977695953539|38.788158959471|38.768426862384|38.232244786773|38.232244786773|38.232244786773||37.627463138936|36.394826029007|36.038100414991|36.038100414991|36.038100414991|36.038100414991|36.038100414991|36.038100414991|36.038100414991|36.038100414991|34.803293631607|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|34.5451468835|31.744128046066|31.744128046066|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.172308457419|-41.30251824773|-41.30251824773|-42.535253391405|-45.542900149182|-46.237175906318|-46.536010279277|-47.625258673142|-49.979228228304|-49.979228228304|-49.979228228304|-51.064394017031|-52.135739098592|-52.135739098592|-52.135739098592|-52.158494772258|-52.158494772258|-52.158494772258|-52.158494772258|-52.158494772258|-52.158494772258|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-53.445466160099|-56.99407145637|-60.673823538288|-61.421517325222|-61.421517325222|-61.421517325222|-61.421517325222|-61.421517325222|-61.421517325222
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09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|5.7132600832411|5.7132600832411|5.3302888923694|5.0336542718729|4.6512825348996|3.9097586052311|3.8551364694927|3.8551364694927|3.8551364694927|3.8551364694927|3.8551364694927|3.8551364694927|3.8551364694927|3.8551364694927|3.8551364694927|3.632929514392|-4.7792227256644|-4.7792227256644|-4.8401330783643|-4.8401330783643|-4.8401330783643|-4.8401330783643|-4.8401330783643|-4.8401330783643|-5.0334810895697|-5.2105345376085|-5.400038282932|-5.6167094098872|-5.6585658509804|-5.882295683498|-6.014772763379|-6.3047475710264||-6.5297197119782|-6.8319104530624|-7.0371230286814|-7.1656920559381|-7.5024358042053|-7.643207176797|-7.643207176797|-7.643207176797|-7.643207176797|-7.643207176797|-7.643207176797|-7.643207176797|-7.8668966119735|-8.0071075299547|-8.1901193039467|-8.4033063192754|-8.4033063192754|-8.4033063192754|-8.4033063192754|-8.4033063192754|-8.4033063192754|-8.4397847938967|-8.4959690747968|-8.4959690747968|-9.1132988596748|-9.3992210389057|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.5524629298397|-9.9844031271612|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.6393293250658|7.3674767667561|6.9278070854378|6.8043410962635|6.3452119502551|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-8.7697924388889|-9.1575474489004|-9.5349969850944|-9.9617189816818|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.164200401306|-10.477000236511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09492|103399|/equities/wan-hai-lines|MSCI_EEM|14.630230614325|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427|14.107624091427||14.107624091427|14.107624091427|12.950464926075|12.783693518003|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.681223904101|-14.770879731143|-14.846777529148|-15.02048462927|-15.02048462927|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.056121008612|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.198775596319|-15.871750640536|-16.069062126637|-16.395200025998|-16.395200025998|-16.395200025998|-16.395200025998|-16.674211356334|-17.748320417594|-18.566968155118|-18.810989739242|-18.810989739242|-20.012067929179|-20.508266916176|-20.603312057809|-20.981297857845|-21.123089877858|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|-21.314175197301|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.688013759685|17.64132745115|17.200878856889|16.644004951452||16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|16.644004951452|15.493416506421|15.354362918681|14.449056680276|14.368492187476|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-18.462540642075|-19.265731616873|-19.719098139757|16.798378939896|16.798378939896|16.798378939896|16.798378939896|16.798378939896|16.798378939896|16.798378939896|16.798378939896|16.798378939896|16.199821361203|16.058500590478|15.752408020913|15.752408020913|15.752408020913||15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.752408020913|15.313615897429|14.918638638904|14.918638638904|14.918638638904|14.918638638904|14.918638638904|14.703959072354|14.390159594486|13.756098627459|13.493941794957|13.493941794957|12.608345520855|11.878412101402|11.605849726727|11.605849726727|11.605849726727|11.605849726727|11.605849726727|11.605849726727|11.605849726727|11.312084058505|11.312084058505|11.312084058505|11.312084058505|11.312084058505|11.312084058505|11.312084058505|10.664867669986|10.631438554047|10.303811459906|10.303811459906|10.303811459906|10.303811459906|10.303811459906|10.303811459906|10.303811459906|10.303811459906|10.303811459906|10.218056549711|10.218056549711|9.6131647777195|9.6131647777195|9.1213963508204|8.9859552792164|8.9859552792164|8.9859552792164|8.9859552792164|8.9859552792164|8.9859552792164|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845|8.5322887555845
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.936307772184|2.936307772184|2.9174526490377|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.7668792972252|2.6952723407398|2.643426116269|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.5647955204183|-3.6711162091553|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312|-3.6790535968312|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.7209187171598|2.5963304199267|2.4880455111452|2.4315320490673|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2804308115999|2.2256861328593|2.0405826832974|1.9878066007606|1.9878066007606|1.9878066007606|1.9606617362756|1.9251010585116|1.92158543272|1.9116496951843|1.7018221651476|1.6007858553375|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5595411232605|1.5378450874371|1.5059436806298|1.5059436806298|1.5059436806298|1.5059436806298|1.5059436806298|1.4565518587912|1.4565518587912|1.4565518587912|1.4565518587912|1.4565518587912|1.4565518587912|1.4209528664841|1.4136147079748|1.3559068439054|1.1821790070056|1.1646286680432|1.1510076538426|1.1174639872688|1.1174639872688|1.0909232951953|1.045598866978|1.045598866978|0.94376063616048|0.84176583059376|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2361291373459|-1.2630890039037|-1.3196214765785|-1.3209277755927|-1.3209277755927|-1.3209277755927|-1.3380518861293|-1.4004538365734|-1.486227536481|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|1.035208639798|0.98610204159928|0.94624940222846|0.92035075101971|0.91872741418546|0.83335298782659|0.74325596829336|0.68639140151255|0.67019658354479|0.67019658354479|0.67019658354479|0.67019658354479|0.67019658354479|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.63398921306115|0.5684515018726|0.54031623108405|0.54031623108405|0.54031623108405|0.50388201853984|0.48439726654417|0.47902970649276|0.4639348126945|0.43758772893052|0.42109178153786|0.39890380550942|0.39890380550942|0.30399384321462|0.26978645359687|0.23544984598084|0.226274854487|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.21069103861149|0.19744520810242|0.17482991404555|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24736303529526|-0.24761082884764|-0.24798213339619|-0.26525884807962|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564|0.1989244300564
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.441047219324|-24.46313570818|-24.46313570818|-24.46313570818|-24.46313570818|20.938726877609|20.938726877609|20.938726877609|20.938726877609|20.938726877609|20.938726877609|20.8785852585|20.500649999001|20.258087079734|20.258087079734|19.72231930385|19.313687839883|18.629652489973|18.546979903382|18.546979903382|18.453310859646|17.755901323917|17.412111162215|17.314569021893|17.280632577155|17.223867210603|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.499879735091|-19.499879735091|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.762639408262|16.574043040972|16.497337559983|16.497337559983|16.092597250723|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.164036092353|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.125403119589|15.078224819529|14.851361135231|14.848470103577|14.848470103577|14.268299778121|14.002555855796|13.915061960271|13.663401614351|13.626668919657|13.626668919657|13.194076579516|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.830219643433|12.733577190857|12.535085769739|12.283428187995|12.00398597088|12.00398597088|11.973317563164|11.913686261826|11.629651107449|11.519322082902|11.519322082902|11.25924632009|10.996940262407|10.921169742354|10.921169742354|10.921169742354|10.921169742354|10.691299898104|10.576999698166|9.7866660070465|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.366702007926|-11.49189088044|-11.707656459647|-11.998507425341|-12.075008203755|-12.112231415919|-12.337532515295|-12.337532515295|-12.337532515295|-12.593925152628|-12.617511012547|-12.617511012547|-12.617511012547|-12.802789982152|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.716193916747|10.480362647783|10.480362647783|10.264132527509|10.264132527509|10.264132527509|9.6823695809741|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.058131300428|-11.195701054973|-11.497445508554|-11.514939648922|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|-11.516201466501|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.33354511824|9.0096855880639|9.0096855880639|8.6840946146538|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-10.937344060798|-11.498565361033|-11.498565361033|-11.498565361033|-11.911739690579|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.598889010995|-12.705431931383|-12.77048009542|-12.950533428759|-13.156707658408|-13.156707658408|-13.163782998365|-13.163782998365|-13.163782998365|-13.585314667271|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.161199676381|-14.284666338879|-14.565184954491|-15.662428356638|-16.501586518277|-16.515660749752|-16.515660749752|-16.515660749752
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|69.85961434372|69.045742215136|68.540575863497|64.802359768171|64.291794032906|64.291794032906|64.291794032906|62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557||62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557|62.964768034557|61.244564275322|60.673151533705|60.673151533705|60.673151533705|59.059701434884|59.008737154106|59.008737154106|58.591152159483|57.906027228867|57.554698952077|56.808346439333|55.970467432661|55.970467432661|55.970467432661|55.598251404942|54.643411554183|54.643411554183|54.643411554183|54.44429510585|54.44429510585|54.44429510585|54.44429510585|54.44429510585|54.44429510585|54.44429510585|54.44429510585|52.706766748335|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-57.812290817265|-58.12471120199|-59.032166770658|-59.690434990057|-59.690434990057|-59.863886618406|-59.863886618406|-59.863886618406|-59.863886618406|-60.310005585122|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|-60.317124245099|53.373491794479|53.373491794479|53.373491794479|53.373491794479|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.362088867295|52.080859966294|52.080859966294|52.080859966294|52.080859966294|51.307616361|49.21351065461|48.25998406746||48.089668542566|47.900429070462|47.467874858632|47.382437968535|47.065218051587|46.663353690741|45.978725948285|45.978725948285|45.978725948285|45.551500687189|45.551500687189|45.551500687189|45.551500687189|45.551500687189|45.551500687189|45.551500687189|45.551500687189|45.551500687189|44.314577298238|42.989616187496|41.962018737178|41.931686994081|41.280518024768|40.957831427891|40.957831427891|39.678489541754|39.678489541754|39.678489541754|39.678489541754|39.678489541754|39.678489541754|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|39.514485978088|38.126394747585|36.38492303877|36.38492303877|34.672402975614|33.875696753353|33.875696753353||33.875696753353|33.818336061736|31.36860439965|28.742446177645|28.742446177645|28.269548725988|28.269548725988|27.21180886682|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|26.763973995718|24.592047557753|24.592047557753|23.367916688043|23.367916688043|23.367916688043|23.367916688043|20.849829895318|20.454599520697|19.884631235822|19.884631235822|19.83885318198|19.68812859233|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.542904472351|-26.737631797791|||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|544.58734841973|471.0840600931|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828||-551.63062262828|-551.63062262828|-551.63062262828|-551.63062262828|-633.15173431995|530.80482848018|530.80482848018|522.61105074187|510.5447086151|501.70850663883|501.70850663883|501.70850663883|483.3683249763|481.85289781375|481.85289781375|481.85289781375|481.85289781375|-570.76774452196|-570.76774452196|-570.76774452196|-570.76774452196|-570.76774452196|-585.12472373099|503.25440766767|503.25440766767|503.25440766767|503.25440766767|503.25440766767|503.25440766767|503.25440766767|-613.96544328209|-613.96544328209|-613.96544328209|-615.18365971774|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-636.23967366951|-679.44744285761|-735.4706965996|-751.90922669053|-771.89014825424|-791.8020283337|751.68626354849|690.32865003652|685.36034591559|685.36034591559|685.36034591559|685.36034591559|-741.31338934394|-741.31338934394|-787.60430711609|723.37842039583|723.37842039583|-760.698838493|-760.698838493|-760.698838493|-779.94049546097|-809.60966191289|-809.60966191289|-816.2709780681|-816.2709780681|-859.51447380037|-859.51447380037|-859.51447380037|-859.51447380037|-859.51447380037|-871.40986048349|-912.11361044389|-949.3242386551|-972.8568931653|-972.8568931653|-972.8568931653|-1017.0475612778|-1017.0475612778|-1036.4170884684|-1036.4170884684|-1036.4170884684|-1036.4170884684|-1071.976750859|-1126.247008228|-1126.247008228|-1233.6340116921|-1338.6359895537|1620.3792553136|1605.7210502833|1333.1747835179|1266.5636564912|-1266.3936124707|1263.1463523546|1184.1716333671|1063.7807645052|984.41599837595|853.28469627493|830.13031438317|822.15369132852|741.70841327084|-751.39094218285|-751.39094218285|-751.39094218285|-751.39094218285|-766.15786906858|-766.15786906858|-774.97044367432|-774.97044367432|-809.54137160644|833.90845185004|822.91671923225|765.46291964391|718.23256940686|686.37234274374|-680.43032067102|679.01539619452|637.06870871657|631.11946096546|609.6207918605|-577.82689195102|-577.82689195102|567.38520133121|567.38520133121|555.98379439362|549.61586421339|517.34292394153|453.99705104289|447.04145148283|447.04145148283|424.5588372867|-385.80018513284|387.82601364364|360.7690027898|316.38891884414|310.5057980918|-324.56212919741|-324.56212919741|-343.92270743614|337.59781647604|337.59781647604|327.86759271535|318.00843906306|282.24026256031|-293.17917652122|-293.17917652122|-293.17917652122|-293.17917652122|-295.40765404397|-295.40765404397|-317.25462876088|311.75731488592|311.08423849086|301.74738657188|288.03242537392|278.51914180001|-272.24275585589|-273.38261664109|272.22420308108|262.86124628909|240.53259000654|218.10576067893|199.86919372311|-204.58477675668|-204.58477675668|-204.58477675668|-204.58477675668|-213.23919558251|205.37590777182|205.37590777182|190.52573218684|190.52573218684|190.52573218684|190.52573218684|183.53042917754|183.53042917754|183.53042917754|-176.22523618007|-176.22523618007|-179.58092038128|-188.79824995435|-190.68794435303|-192.78760479601|-210.73589694403|245.64344207553|198.75705667898|175.29062341501|149.86667880802|136.1507545024|134.14429468908|130.17465543524|124.25417528965|122.22108259044|122.13653596068|98.619591110551|84.849212189078|83.755239190393|83.626376776489|80.554195462104|76.49410508566|73.514265854331|73.514265854331|-74.045814055898|-74.901462469607|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|-75.35263658681|73.416071720493|71.387313866777|71.387313866777|70.205345180479|69.006940235526|67.78260184861|66.525554144126|65.245726969222|61.975703136103|-64.844177115741|-64.844177115741|-64.844177115741|65.370123781699|65.370123781699|65.370123781699|65.327571956633|65.327571956633|-67.744362627667|-69.419625162197
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-15400.132027331|-15425.057721341|-15737.386291941|-16276.962470646|-16383.814312003|-16621.06581542|-17035.200840918|-17171.026127921|-17171.026127921|-17171.026127921|-17171.026127921|-17171.026127921|-17465.397919067|-17465.397919067|-17574.79250122|-18216.675044759|-18438.361106589|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-19190.021470496|-19343.435373007|-19343.435373007|-19343.435373007|-19343.435373007|-20375.918565264|-20375.918565264|-20375.918565264|-20375.918565264|16775.233576696|16775.233576696|16775.233576696|16690.57604442|16274.972088982|16274.972088982|15874.635220397|15333.416195407|15277.864414674|15277.864414674|15277.864414674|14679.814809793|14679.814809793|14679.814809793|14679.814809793|14590.383642825|14404.802288596|14404.802288596|13143.44731285|13120.26893268|12403.587388308|12226.291596818|12167.619026846|12121.087756185|12121.087756185|11535.892320241|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|11440.403053969|10901.353382448|9804.309585099|9652.5435819676|9066.5485329154|8220.9272855244|8220.9272855244|8096.4581058778|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|8059.877504213|7748.5524243859|7528.9804498385|7130.4788201331|6757.6273140576|6757.6273140576|6757.6273140576|6757.6273140576|6694.7134001682|6073.4485370793|5959.9409470636|5959.9409470636|5959.9409470636|5636.267773213|5159.2749834745|5010.1503722633|4774.1168144506|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4745.2657911553|4217.4842883496|3996.0324015516|-4683.2614454465|-4683.2614454465|-4818.3518013642|-4928.6186193543|-5036.1040757582|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|-5070.4090773599|4647.1202177017|4647.1202177017|4647.1202177017|4576.705759469|4510.6117053995|4482.0630819543|4414.8201995673|4289.0223625835|4151.6583108566|4123.8567501172|4123.8567501172|4090.5350608941|3872.7558890577|3808.9618067546|3808.9618067546|3808.9618067546|3664.8187419886|3655.1706996488|3464.4287342018|3394.8651245905|3293.8168674921|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3279.0916906828|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3277.3529319064|3240.6920326304|3212.1466513819|3070.2424891166|3070.2424891166|3070.2424891166|3070.2424891166|2990.6751262537|2952.1112107029|2741.1957381291|2588.0231644359|2398.1201799939|2249.8284798343|2249.8284798343|2079.6928584531|1923.1974685937|1824.3805559244|1810.666133797|1810.666133797|1753.8679698439|1699.0255342558|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1695.6748768985|1592.0387833052||1547.8653649681|1415.3225531438|1377.7860099335|1377.7860099335||1377.7860099335||1377.7860099335|-1457.9813845221|-1457.9813845221||||||||-1479.1904299595|-1491.8671471121|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|27.208067129743|26.380249551813|26.346720279703|26.346720279703|26.346720279703|26.346720279703|26.346720279703|-29.757756721159|-29.757756721159|-29.757756721159|-29.943172679103|-30.044528998441|-30.294011369355|-30.418248246122|-30.984061451805||-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-30.984061451805|-31.182286602537|-31.515249100305|-31.930827607687|-32.247667831376|-32.558336334179|-32.558336334179|-32.558336334179|-32.558336334179|-32.558336334179|-32.558336334179|-32.558336334179|-33.316271852503|-33.316271852503|-33.544016936985|-33.544016936985|-34.106260939403|-34.737480550532|-34.737480550532|-34.737480550532|-35.090817245648|-35.514698435648|-35.853573975554|-35.853573975554|-35.853573975554|29.388751965182|29.388751965182|29.388751965182|29.388751965182|29.388751965182|27.807801120167|26.885419811016|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|26.265561472705|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.626172357286|-29.728824091714|-29.755597555269|-29.755597555269|-29.755597555269|-29.755597555269|-30.49441280589|-31.28774081585|-31.432102111944|-31.707376742765|-31.707376742765||-31.707376742765|-31.707376742765|-31.707376742765|-32.271935860763|-33.147041482478|-33.147041482478|-33.147041482478|-33.147041482478|-33.147041482478|-33.147041482478|-33.895043679259|-33.895043679259|-33.895043679259|-33.895043679259|-33.895043679259|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-34.022447265033|-35.725093696784|-36.638941074158|-38.126939747891|-38.901470404252|-38.901470404252|-38.901470404252|-38.901470404252|-38.901470404252|-38.901470404252|-38.901470404252|-38.901470404252|-40.622145155386|-41.677706682759|-41.677706682759|-41.677706682759|-41.677706682759|-41.677706682759|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784||35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|35.661952982784|34.341422198482|33.896648410745|33.896648410745|31.631064525122|29.567695141421|29.567695141421|28.246899817372|27.739629345894|27.428277101517|24.72638256285|23.526839385799|23.158364969681|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|23.125155717093|22.928493430533|22.928493430533|22.18117594217|22.18117594217|22.18117594217|22.18117594217|22.18117594217|22.18117594217|21.305112674223|21.080400919899|20.587211132031|20.587211132031|19.932801988369|18.640089223391|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935|-26.362297473935
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2556.8062440047|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2490.46771604|2378.3530178222|2182.7255753581|2126.9883646396|2126.9883646396|2063.3204051551|1957.8560057279|1949.7288952532|1939.3098836146|1937.3998706829|1845.4443007588|1828.2714452876|1740.3016058751|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2314.9693835164|-2314.9693835164|-2420.4792640828|1980.1490566879|1980.1490566879|1980.1490566879|1980.1490566879|1931.7767296532|1930.1189707177|1930.1189707177|1930.1189707177|1914.798856353|1851.9987292811|1813.7763658679|1780.4236843181|1780.4236843181|1780.4236843181|1716.8596492424|1700.0989701542|1700.0989701542|1700.0989701542|1682.8877446157|1677.0836353281|1677.0836353281|1601.2040392534|1548.5600436149|1460.0111595721|1432.6235106357|1379.6372340397|1377.7080378218|1367.1755975798|1359.5377747899|1359.5377747899|1284.9864164332|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1272.6864437826|1253.0060957237|1253.0060957237|1253.0060957237|1213.3401063597|1208.9075387156|1208.9075387156|1140.0639319062|1075.2377021181|1069.8752245756|1039.8795527749|1039.8795527749|1039.8795527749|1039.8795527749|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|1020.5934230034|975.23384088312|975.23384088312|975.23384088312|975.23384088312|956.02943318903|956.02943318903|892.81048132115|836.17831257905|779.37968056877|779.37968056877|779.37968056877|779.37968056877|779.37968056877|754.0885339653|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|753.52401891493|747.80446546104|745.27094501362|745.27094501362|742.49100824914|742.49100824914|742.49100824914|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|739.83220754141|713.36911949045|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|687.59413924201|683.99348804668|652.49276449631|650.34994580147|650.34994580147|650.34994580147|650.34994580147|650.34994580147|642.61105089053|615.67894543392|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|608.51313283286|598.4034809254|579.05942325044|560.89935916715|552.11039907462|543.51155452735|515.73506058595|494.81673398438|470.2298948093|470.2298948093|470.2298948093|470.2298948093|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-549.48784455993|-551.53763840867|-551.53763840867|-551.53763840867|-551.53763840867|-551.73201427801|-551.73201427801|-551.73201427801|-571.36890475334|-596.79878305927|-609.22087006586|-621.91207785095|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|546.72291133195|527.30323481328|505.1009523141|505.1009523141|505.1009523141|505.1009523141|470.11216923789|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299|-573.43446543299
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.6028675298922|4.6028675298922|4.6028675298922|4.4051306491685|4.2167005810022|-4.8763550690433|-4.8763550690433|-4.8763550690433|-4.8763550690433|-4.8763550690433|-5.0065612452583|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.2372238991563|-5.4193042514395|-5.7231159737454|-6.0265732397355|-6.191201350046||-6.191201350046|-6.3878903885162|-6.6082672564493|-6.6956858599966|-6.7960952613955|-6.8781815374019|-6.8781815374019|-6.8781815374019|-7.1010906789173|-7.2696007460874|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.9457725304708|-8.1230249954975|-8.573861156759|-8.8381236778999|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-9.0663557684181|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.6733687085424|-10.121075727599|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.1343556096147|8.0612284530082|7.3280316314078|7.255257019398|6.9868413441682|6.8528793645461|6.116754804779|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|-7.3888321890057|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.869400867198|5.1941675172626|5.0369084661072|4.7272871406945|4.556596825749|4.5116633819544|4.5002925580302|4.0468803716544|3.875666377985|3.875666377985|3.875666377985|3.875666377985|3.4232405005159|3.2091561090352|3.1760069144437||3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|3.0812261964617|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.6180092526731|-3.8436769592825|-3.9004744013221|-3.9653048338792|-4.0042276186304|-4.1466418419234|-4.1536020210443|-4.3209467255471|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5740946469584|3.5208273527666|3.4068636096897|3.1622929216957|3.0713254877302|2.9690840452217|2.8639265397415|2.5924740741899|2.5149156594995|2.4761284484602|2.3885315804721|2.3122572798465|2.2451193088662|2.1605977637252|2.1605977637252|2.1203309675809|2.0757566315991|2.012340689485|1.9486758855372|1.9486758855372|1.9486758855372|1.871250817885|1.7622787993373|1.6362541827031|1.588171333347|1.5093570487083|1.4548966704012|1.3857185573711|1.3400206401761|1.3353540069685|1.3353540069685|1.3353540069685|1.3160500363211|1.3160500363211|1.3160500363211|1.3079999768845|1.2565418079709|1.2565418079709|1.2565418079709|1.1806345684628|1.1806345684628|1.1806345684628|1.1806345684628|1.1660384252447|1.1415982858757|1.1077756673735|-1.2192152995335|-1.2192152995335|-1.2192152995335|-1.2584614376743|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.1453833067739|1.0671481583212|1.0549423665574|1.0327693257918|1.0074103247446|0.99696622536428|0.99696622536428||0.99696622536428|0.95885130482522|0.93766807204714|0.90985340747823|0.88950380653793|0.85289312701153|0.83609030546877|0.83609030546877|0.83343366784225|0.82859293070513|0.8270477138965|0.80405299785056|0.80075061655239|0.80075061655239|0.78794511199213|0.76266124778563|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.761176100136|0.75026142436121|0.75026142436121
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|42.327175165334|42.327175165334|41.693492705202|41.689676622521|41.689676622521|41.004843345363|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492||40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|40.916833115492|-45.84799381335|-45.84799381335|-45.84799381335|-45.84799381335|-45.84799381335|-45.84799381335|-46.346811676902|-47.305118954876|-47.305118954876|-47.305118954876|-47.305118954876|-48.480814629902|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-48.650286566474|-49.047181751174|-49.299579866196|-49.299579866196|-49.299579866196|-49.807979644962|-50.117022688331|-50.521702646112|-50.521702646112|-50.521702646112|-50.521702646112|-50.521702646112|-50.8018019717|-50.833520432193|-50.833520432193|-50.833520432193|44.667040536868|44.667040536868|44.667040536868|44.667040536868|44.667040536868|44.667040536868|44.667040536868|44.667040536868|44.667040536868|44.667040536868|43.298523322471|43.298523322471|43.298523322471|43.298523322471|43.127017118013|42.762611920608|42.515160409359|41.859724300601|41.392250389868|41.392250389868|41.392250389868|41.392250389868|41.11914771846|41.11914771846|40.948214677209|40.597565071708|40.171876899541|39.637854204349|39.637854204349|39.637854204349|39.637854204349||39.637854204349|39.637854204349|39.637854204349|39.637854204349|39.108808104388|38.862109678975|38.508666025257|38.508666025257|38.490492488119|37.913428631302|37.913428631302|37.913428631302|37.619192060361|36.321359988196|35.936620977822|35.936620977822|35.936620977822|34.71424026324|33.720973872049|33.720973872049|33.720973872049|33.577564556183|32.729404377475|31.321230490489|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.788722155845|30.01118058447|28.55682774919|28.050147071346|27.210851063532|27.210851063532||26.178896866686|24.972644976385|24.252599375787|23.981661588251|23.981661588251|23.960214385999|23.960214385999|23.960214385999|23.960214385999|23.960214385999|23.960214385999|23.960214385999|23.960214385999|23.960214385999|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-25.813190711425|-26.759656549479|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.69356490977|23.170977718382|-26.904634435115|-26.904634435115|-26.904634435115|-27.105835127762|-27.39055959376|-27.802930762587|-27.802930762587|-27.802930762587|-27.802930762587|-27.802930762587|-27.802930762587|-27.802930762587|-27.802930762587|-27.802930762587|-28.43016637941|-28.856942114783|-29.769501617168|-30.630538545951|-31.01913151489|-31.01913151489|-31.529680726112|-32.081662916675|-32.312682760572
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|23.79353345258|23.792399653936|22.583794868814|22.060061385312|22.060061385312|22.060061385312|22.060061385312|22.060061385312|20.820091806163|20.767861117498|20.767861117498|20.767861117498|20.767861117498|20.767861117498|20.767861117498||20.767861117498|20.767861117498|20.767861117498|20.767861117498|20.767861117498|20.524501019839|20.524501019839|20.524501019839|20.524501019839|20.524501019839|20.524501019839|20.070164448822|18.763936103278|18.090383788585|18.090383788585|18.090383788585|18.090383788585|17.137513978215|16.497259200648|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-18.994862718395|-19.076763759164|-19.076763759164|-19.076763759164|-19.076763759164|-19.076763759164|-19.56119058983|15.668960214702|15.668960214702|15.668960214702|15.668960214702|15.571309859054|14.981023678683|14.981023678683|14.460132317965|14.082858038418|13.98915746529|13.604953371218|13.604953371218|13.604953371218|13.507727624374|13.507727624374|13.262938500993|12.816578866765|12.327855646015|12.327855646015|12.327855646015|12.327855646015|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-13.748026387486|-14.169054274511|-14.169054274511|-14.169054274511|-14.169054274511|-14.169054274511|-14.169054274511|-14.169054274511|-14.169054274511|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|-14.251946236592|12.445841653461|12.445841653461|12.445841653461|12.445841653461|12.445841653461|12.445841653461|12.267983444658|11.934713420765|11.934713420765||11.934713420765|11.934713420765|11.934713420765|11.931011475185|11.931011475185|11.931011475185|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|11.650245317425|10.899981785956|10.899981785956|10.73715215988|10.73715215988|10.14038683588|-13.203197874543|-13.203197874543|-13.203197874543|-13.812816105415|-13.865861903882|-14.224565747516|-14.224565747516|-14.224565747516|-14.224565747516|-14.224565747516|-14.224565747516|-14.423477655877|-14.423477655877|-14.423477655877|-14.423477655877|-14.423477655877|-14.423477655877|-15.776787923695|-16.681519725565|-16.681519725565|-16.681519725565|-16.681519725565|-16.681519725565|12.856781206627|12.856781206627|12.462735505125|11.990612954295|11.990612954295|11.065737956537|10.382712892266|10.382712892266||10.173200623455|10.173200623455|9.1710397052125|8.6875133301766|8.5131757169963|8.5131757169963|8.5131757169963|8.5131757169963|8.5131757169963|8.5131757169963|8.5131757169963|8.5131757169963|8.1553183032408|8.1451237944911|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|-9.4041834342302|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.3764802196449|7.2763780199627|7.0371348684739|6.6820335725625|6.1716936971273|6.1716936971273|6.1716936971273|6.1716936971273|5.8063395713795|5.5893693600156|5.5893693600156|5.5893693600156|-7.4523064845535|-7.4523064845535|-7.4523064845535|-7.4523064845535|-7.4523064845535|-7.5661324653066|-8.0513948503508|-8.3766490158521|-8.6352915959317|6.3272566347814|6.3272566347814|6.3272566347814|6.3272566347814
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.6917053058559|8.6917053058559|8.212172384043|7.644358126079|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|6.9534474034224|6.3516078148853|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.6998973162618|-10.094019564152|-10.094019564152|-10.094019564152|-10.363910498619|-10.951500654221|-10.951500654221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|11.997645145777|11.997645145777|11.997645145777|11.997645145777|11.997645145777|11.997645145777|11.997645145777|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343||11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.995163193343|11.900228967267|-13.569372273286|-13.569372273286|-13.569372273286|-13.569372273286|-13.569372273286|-13.569372273286|-13.569372273286|-13.569372273286|-13.979344103954|-14.372610025227|-14.372610025227|-14.442851791056|-14.442851791056|-14.442851791056|-14.442851791056|-14.797675884733|-14.938704690413|-15.116954919449|-15.152033139988|-15.263544380643|-15.263544380643|-15.263544380643|-15.414072145248|-15.414072145248|-15.414072145248|-15.414072145248|-15.414072145248|-15.414072145248|-15.635070232578|-15.928458748071|-16.308574051557|-16.387062846794|-16.387062846794|-16.387062846794|-16.467050883525|-16.467050883525|-16.467050883525|-16.557063894529|-16.627919132644|-16.627919132644|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.288139222523|15.072189090936|15.04217311053|15.04217311053|15.04217311053|14.87945552566|14.81896482289|14.81896482289|14.81896482289|14.81896482289|14.81896482289|14.81896482289|14.81896482289|14.81896482289|14.706360641823|14.706360641823|14.706360641823|14.471084082243|14.158056855331|14.073425610202|14.073425610202|14.073425610202|14.073425610202|14.073425610202|14.073425610202|14.073425610202|14.073425610202|14.073425610202|14.073425610202|13.915615699178|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.887326104205|13.810241282827|13.77121428742|13.707642817375|13.707642817375|13.631573544472|13.59295891511|13.59295891511||13.59295891511|13.59295891511|13.59295891511|13.59295891511|13.571749673812|13.522541084255|13.502068111993|13.502068111993|13.502068111993|13.502068111993|13.502068111993|13.502068111993|13.31457490137|13.143547261321|12.948854248351|12.895706592474|12.80634936853|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.54569562996|12.414777217259|12.414777217259|12.414777217259|12.322144810745|11.869553531087|11.49402243658||10.988714000865|10.988714000865|10.804541717287|10.747689880827|10.747689880827|10.747689880827|10.747689880827|10.747689880827|10.747689880827|10.747689880827|10.747689880827|10.554004472603|10.310739245801|10.18290113386|9.7106180607888|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.4299949222736|9.2215635041321|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|9.1909963100925|-11.460085765041|-11.460085765041|-11.460085765041|-11.460085765041|-11.460085765041|-11.820410984001|-11.972552053621|-12.223618499097|-12.483155135376|-12.8276488296|-12.973844667291|-12.973844667291|-12.973844667291
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-31.153840687152|-32.022643504167|-32.022643504167|-33.30404878725|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.121817003175|27.121817003175|27.121817003175|27.121817003175|24.923129808554|24.361256241411|24.357600558945|24.357600558945|23.369555964677|23.066173463628|22.703526291103|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.533273763671|22.081414402872|21.396015049517|20.063350970546|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|-24.030285931782|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|20.264847574841|19.458720324449|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|18.443627840369|17.799585984911|17.431762561495|16.955709170487|16.955709170487|16.955709170487|16.491898959639|15.963220854338|15.455801720682|14.787557384772|14.578960103512|14.578960103512|14.482177013291|14.091308216401|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.979823939519|13.724417764888|13.724417764888|13.724417764888|13.724417764888|13.481848961022|13.481848961022|13.481848961022|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.367753061568|13.038614044493|12.46957138943|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.349374182272|12.338609745532|12.338609745532|11.584011345472|11.247790316041|11.101989140439|11.028877539026|10.599863735158|10.157988395164|10.157988395164|10.157988395164|10.025542301016|9.6806029148425|9.610867449718|9.610867449718|9.4609641466729|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.4574499781572|9.3393883369193|9.1682093035099|8.9791215670238|8.8412465797674|8.7813852878425|8.7034379989538|8.7034379989538|8.1849310696824|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|7.8289231759471|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.174211865055|-9.7102351248126|-9.8121425737398|-9.8121425737398|-10.112380410726|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|-10.302573242903|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.6927831063641|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4860208213881|8.4753238795818|8.4753238795818|8.4753238795818
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|22.431790651547|22.431790651547|22.331534378895|22.331534378895|21.675201620403|21.293565341437|21.036562359558|20.430705462251|20.430705462251|19.445791149971|19.280189615681|19.280189615681|19.280189615681|19.280189615681|19.280189615681||19.280189615681|18.907826854338|18.596730546051|18.596730546051|18.596730546051|18.596730546051|18.596730546051|18.480248693949|18.43857873975|18.43857873975|18.43857873975|17.798894077526|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|17.733160665046|16.492218841458|15.765023087291|15.166693219606|15.166693219606|15.166693219606|15.166693219606|15.166693219606|15.166693219606|14.701080968053|14.662872502176|14.309511605201|14.176688237651|14.016500613847|14.016500613847|14.016500613847|14.016500613847|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-17.644099107154|-18.086217790586|-18.123600690137|-18.123600690137|-18.346420200413|15.451363739571|15.451363739571|15.451363739571|15.451363739571|15.451363739571|15.451363739571|15.451363739571|15.04656387391|14.843563716779|14.843563716779|14.843563716779|14.843563716779|14.843563716779|14.803045132833|-16.737944308987|-16.737944308987|-16.737944308987|-16.737944308987|-16.737944308987|-16.737944308987|-16.737944308987|-16.737944308987|-17.306210350185|-17.570868305795|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867||14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|14.514851259867|13.01222491229|12.387676026693|11.584319093923|-15.269710640151|-15.269710640151|-15.269710640151|-15.269710640151|-15.269710640151|-15.395863643442|-15.760914978224|-16.004318591443|-16.39625328711|-16.39625328711|-16.39625328711|-16.39625328711|-16.39625328711|-16.39625328711|-16.39625328711|-16.750690809632|-16.750690809632|-17.100383034177|-17.556919703179|-17.556919703179|-17.556919703179|-17.556919703179|-17.556919703179|-17.556919703179|-17.556919703179|13.552961090882|13.552961090882|13.552961090882|13.16098841777|13.16098841777|12.411373711853|11.021797181532|10.856602246414||10.046334486152|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.8690006085482|9.6826281357967|9.0958304724388|8.0445930107489|8.0445930107489|8.0445930107489|8.0445930107489|8.0445930107489|8.0445930107489|7.6407617577861|7.4556661721678|7.053656026852|7.053656026852|7.053656026852|6.9174753528302|6.8040622982124|-9.1679855753533|-9.1679855753533|-9.1679855753533|-9.1679855753533|-9.1679855753533|-9.1679855753533|-9.1679855753533|-9.1679855753533|-9.3652576656651|-9.3652576656651|-9.3652576656651|-10.299035201637|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.3392668404063|7.2210378291298|6.8898401924955|6.8870545172015|6.1621493789134|6.0400116829244|6.0400116829244|6.0400116829244|6.0400116829244|6.0400116829244|5.7610951416983|-7.9925801258047|-7.9925801258047|-7.9925801258047|-7.9925801258047|-7.9925801258047|-7.9925801258047|-7.9925801258047|-8.0416907713103|-8.7663877457698|-9.1857216855243|-9.2640417439359|-9.4768207186479|-9.5854696597935|-9.5854696597935|-9.5854696597935
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4233.4154972804|3959.3265453723|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3641.0572145855|3480.0320640576|3355.5886866265|3320.8757476195|3320.8757476195|3315.6687994384|3292.9076205782|3256.6293847354|3205.9361192155|3195.3200125615|3106.1258603114|3066.3949853069|2996.1217745815|2953.2352399864|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2835.1193473188|2791.5086796381|2762.6657822002|2762.6657822002|2762.6657822002|2762.6657822002|2750.0676117329|2729.0327114957|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|2719.310206331|2719.310206331|2719.310206331|2719.310206331|2707.1682278461|2675.7352867994|2670.9045775636|2618.6515841202|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2889.8533208845|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2894.170832738|-2895.78854439|-2895.78854439|-2895.78854439|-2895.78854439|-2895.78854439|-2967.3948100644|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2627.8078250536|2568.1970625595|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2534.7263031161|2533.4661424597|2484.8316974596|2379.7104174247|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2343.8111856305|2262.7414712679|2262.7414712679|2262.7414712679|2154.0170671423|2112.8716082582|2112.8716082582|2077.4991463202|2077.4991463202|2077.4991463202|2068.6792272481|1982.7908840083|1935.7522544754|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1912.0880307464|1829.1018877326|1795.8506723085|1795.8506723085|1795.8506723085|1699.1207895985|1634.9161863052|1562.9423147531|1511.9226267439|1485.7521447213|1485.7521447213|1485.7521447213|1485.7521447213|1477.2002590002|1471.9220678344|1459.0391953803|1412.8830347433|1401.7256362056|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1372.4026271759|1352.3610530362|1325.8687603722|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|-1466.0026492672|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127|1363.603685127
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.89019522178287|0.86289167523511|0.83829154703493|0.81669505805302|0.77858728560474|0.77858728560474|0.77858728560474|0.77858728560474|0.72776746521025|0.71484218771207|0.71484218771207|0.71484218771207|0.71484218771207|0.71484218771207|0.66662083659953|0.64925637283133|0.61956416278202|0.5862143129013|0.55489590100691|0.55469926924672|0.55469926924672|0.53585106356603|0.53585106356603|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.49342570435682|0.46900842401362|0.42520501120198|0.40937074824922|0.40937074824922|0.40937074824922|0.40937074824922|0.40937074824922|0.40937074824922|0.40937074824922|0.40937074824922|0.38999550592007|0.38999550592007|0.38999550592007|0.37627424245743|0.32707594275108|-0.48646178120286||-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.48646178120286|-0.486609219113|-0.49779884031416|-0.50088604390623|-0.50088604390623|-0.51978741586209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|15.040937604652|14.538398519872|13.997021639477|13.771595173556|13.727235879588|12.727426257751|12.727426257751|12.686041318732|12.365948053816|11.935918168469|11.458106972822|11.116910530766|11.116910530766|11.00025405244|11.00025405244||11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|11.00025405244|10.992197930327|10.173667311129|8.7975298771993|8.7975298771993|8.7975298771993|8.7975298771993|8.1091251781401|7.5333469102578|7.3780655540578|7.3111667523341|7.3111667523341|7.3111667523341|7.3111667523341|7.3111667523341|7.062202498086|7.062202498086|7.062202498086|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.8703994230977|6.7731995269712|-8.6944598729381|-8.6944598729381|-8.6944598729381|-8.6944598729381|-8.6944598729381|-8.819058636269|-9.0267716021902|-9.2756361455543|-9.2756361455543|-9.3866138690957|-9.8252552608923|-10.057949202085|-10.057949202085|-10.212928128269|-10.234031693857|-10.234031693857|-10.234031693857|-10.234031693857|-10.299500696182|-10.299500696182|-10.299500696182|-10.379324798584|-10.567886543274|-10.958015441895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|9.1967332922816|9.1967332922816|9.1967332922816|9.1967332922816|9.1967332922816|9.1967332922816|9.1967332922816|9.0960570533408|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278||8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.9922733510278|8.3012212488089|8.3012212488089|8.3012212488089|8.2210008538469|8.0565379532217|8.0565379532217|8.0565379532217|8.0565379532217|7.212879224181|6.7200928215184|5.855600913807|5.3517723176703|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|5.2474030995837|4.7783460908985|4.6816918217433|4.6816918217433|4.6816918217433|4.6816918217433|4.5291811639012|4.5291811639012|4.1431995954714|3.8992186218061|3.4168282912349|3.2261839361296|2.9553686613623|2.7550508043042|2.707459346108|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1098542968052|-3.1210544285529|-3.3503019343209|-3.4129585437804|-3.4129585437804|-3.4367067342367|-3.5055739090803|-3.5619653102469|-3.5619653102469|-3.5619653102469|-3.7528219616757|2.7601708128069|2.7601708128069|2.7601708128069|2.7601708128069|2.7601708128069|2.7320327363703|2.7320327363703|2.7320327363703|2.7320327363703|2.7320327363703|2.3737364700871|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289||2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.3306086016289|2.2373971489393|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9100347873308|-2.9276611357707|-2.9276611357707|-2.9276611357707|-2.9276611357707|-2.9276611357707|-2.9276611357707|-3.0335117876285|-3.1757765941878|-3.2755192179437|-3.2861968034898|-3.5023694826246|-3.5023694826246|-3.5528115035429|-3.5528115035429|-3.5916012792329|-3.5916012792329|-3.5916012792329|-3.5916012792329|-3.5916012792329|-3.5916012792329|-3.7771661577997|-4.1451263359716|-4.3371671627551|3.1489708500825|3.1489708500825|3.1489708500825|3.1489708500825|3.1489708500825|2.9452925608911|2.6099448360536|2.6099448360536|2.6099448360536|2.6099448360536|2.1779937918025|1.9654765057385||1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.759631018275|1.5478975398362|1.5478975398362|1.5478975398362|1.5478975398362|1.5478975398362|1.5478975398362|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.0373264817091|-2.3330294652881|-2.4441239750056|-2.4864945624675|-2.4864945624675|-2.5954920886188|-2.6593732633225|-2.7043794501746|-2.7660525892537|2.0547519356898|2.0547519356898|2.0547519356898|2.0547519356898|2.0547519356898|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.4729725532971|-2.5602180221834|-2.6018915548194|-2.6018915548194|-2.6044140407629|-2.682492654543|-2.7340297025893|-2.8573246049057|-2.9062769729971|-3.0399063714212|-3.2225000999443|-3.2922180120672|-3.4304824909845
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.086937920401|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.015982896978|9.7588147928254|9.4837878335335|9.1876987471424|9.1451266713623|9.1451266713623|9.1451266713623|9.1451266713623|9.1451266713623|8.5880991560092|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.327451153443|-10.327451153443|-10.327451153443|-10.327451153443|-10.327451153443|-10.403793759764|-10.403793759764|-10.403793759764|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0720049866274|8.5126914987117|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.023093115179|7.7770077403291|7.7770077403291|7.5063699810487|7.4551713381587|7.4551713381587|7.4551713381587|7.3386799135008|7.120622665595|7.0513624956332|6.9887086340809|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.9514158830795|6.6837073283895|6.6790651604844|6.6790651604844|6.5921067422529|6.5921067422529|6.5921067422529|6.5921067422529|6.5770686142864|6.5018403787549|6.4103040716313|6.2341787308744|6.098990119198|6.0633893418081|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|6.0335310935611|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.9905576413542|5.8260919987791|5.7714275002487|5.7714275002487|5.7714275002487|5.7714275002487|5.6391450696529|5.4131098912095|5.3297858156468|5.2605500650143|5.2605500650143|5.2442056549628|5.2378903641788|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|5.2287589739853|4.9651482316183|-5.6640556799897|-5.6640556799897|-5.6640556799897|-5.6640556799897|-5.6650605583726|-5.6650605583726|-5.6650605583726|-5.7363985803986|-5.8505894229769|-5.8505894229769|-5.8505894229769|-5.865518177655|-5.8834284394507|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|5.0981255366341|4.8819893547711|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.8741522391884|4.7387820807075|4.7387820807075|4.7387820807075|4.7387820807075|4.7005139552857|4.4774911628063|4.3509936317134|4.2922593351254|4.2922593351254|4.2922593351254|4.2922593351254|4.1445251672741|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|-4.6485651140683|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|4.1509937630848|3.9769610946659|3.8833537703625|3.7970077865511|-4.3016786859441
09560|103247|/equities/winbond|MSCI_EEM|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948||10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.421728388948|10.326940448729|9.0329705958537|8.6102529902118|8.5722576488871|8.5722576488871|8.5722576488871|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.5416444352592|8.4409642276196|8.4092303444973|8.2831524930653|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|8.0733143010166|7.8714484283689|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-10.215902071604|-11.046494092554|-11.726391208469|-11.726391208469|-11.726391208469|-11.726391208469|-12.15800315837|-12.55049193678|-12.718945750238|9.9040022138269|9.9040022138269|9.9040022138269|9.9040022138269|9.9040022138269|9.9040022138269|9.9040022138269|8.883574088802|8.7755691018984|8.7755691018984|-10.809145970748|-10.809145970748|-10.809145970748|-10.809145970748|-10.809145970748|-10.809145970748|-10.809145970748|-10.809145970748|-11.255303483987|-11.848795844211|-12.222421170488|-12.586809477558|-12.946276595582|-13.169992872048|-13.169992872048|-13.169992872048|-13.309164970828|-13.309164970828||-13.309164970828|-13.309164970828|-13.783618204807|-13.934159747996|-14.566412278074|-14.566412278074|-14.566412278074|-14.566412278074|-14.566412278074|-14.566412278074|-14.900092041115|-15.011727334093|-15.011727334093|-15.011727334093|-15.011727334093|-15.878359318917|-16.587527753186|-16.650706799031|-16.650706799031|-16.751386173323|-16.751386173323|-16.751386173323|-16.751386173323|-16.751386173323|-16.751386173323|-16.751386173323|-17.00730531277|-17.994166136469|-18.211877876615|-19.028070668484|-19.293882348036|-19.310716899791|-19.310716899791|-19.310716899791|-20.2463328403|-20.336632301255|-20.336632301255|-20.336632301255|-20.56952703495|15.352663749028|15.352663749028|15.352663749028|14.948327322325|14.235867853256|14.235867853256|14.235867853256|14.235867853256|14.235867853256|14.235867853256|-18.29258733131|-18.29258733131|-18.29258733131|-18.29258733131|-18.29258733131||-18.29258733131|-18.29258733131|-18.29258733131|-18.29258733131|-18.29258733131|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|14.471539958121|13.921220337684|13.822728487882|13.822728487882|13.822728487882|13.822728487882|13.307163924016|12.328302138422|-15.901419442133|-15.901419442133|-15.901419442133|-15.901419442133|-15.901419442133|-17.162563647469|-17.162563647469|-17.162563647469|-17.162563647469|-17.481399438944|-17.481399438944|-17.481399438944|-17.503238569991|-17.705744253124|-17.705744253124|-17.705744253124|-18.508438201442|-19.437716956154|-20.04821172822|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-20.180867520364|-22.001148161394|-23.131526771632|-25.311711964173|18.025868628596|18.025868628596|18.025868628596|18.025868628596|18.025868628596
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|670.0666485951|670.0666485951|670.0666485951|670.0666485951|670.0666485951|670.0666485951|670.0666485951|663.52220462932|655.15311690584|643.07373842945|629.28635528077|626.99090202638|613.06984580147|613.06984580147|613.06984580147||613.06984580147|613.06984580147|613.06984580147|613.06984580147|613.06984580147|613.06984580147|613.06984580147|597.19260007129|592.72131412544|587.7445817304|587.7445817304|587.7445817304|587.7445817304|552.44439880851|525.36772190204|516.57431407626|507.72759985845|507.72759985845|499.39675353333|499.39675353333|499.39675353333|499.39675353333|499.39675353333|499.39675353333|480.66720571762|480.66720571762|480.66720571762|473.57408608665|473.57408608665|473.57408608665|455.65365692209|455.65365692209|455.65365692209|455.65365692209|455.65365692209|455.65365692209|455.65365692209|455.65365692209|455.65365692209|455.65365692209|444.29736090844|435.84019715196|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|434.92689037157|421.84151352592|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-551.77391875558|-586.10738355112|-615.71846497271|-634.66342685216|-634.66342685216|-634.66342685216|-653.1691172652|-664.34171981043|-664.34171981043|543.15541950009|543.15541950009|543.15541950009|543.15541950009|543.15541950009|543.15541950009|534.49087138465|494.02591890698|494.02591890698|494.02591890698|-602.59618069538|-602.59618069538|-602.59618069538|-602.59618069538|-602.59618069538|-602.59618069538|-602.59618069538|-602.59618069538|-609.48782006247|-642.15454738386|-645.6957818933|-645.6957818933|-655.66799862602|-677.81790768017|-698.71402387694|-698.71402387694|-700.87567902238|-700.87567902238||-700.87567902238|-704.95259094934|-724.61061752485|-724.61061752485|-724.61061752485|-724.61061752485|-724.61061752485|-724.61061752485|-724.61061752485|-728.6870051275|-728.6870051275|-729.02747237661|-729.02747237661|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-730.22004191592|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|-731.41651206884|577.16880409227|577.16880409227|577.16880409227|577.16880409227|577.16880409227|577.16880409227|536.75131471406|515.3329494354|515.3329494354|504.15129134941|504.15129134941|-625.82130630872|-625.82130630872|-625.82130630872|-625.82130630872|-625.82130630872||-625.82130630872|-625.82130630872|-625.82130630872|-625.82130630872|-625.82130630872|-638.334694029|-638.334694029|-638.334694029|-656.50875698318|518.27001196056|518.27001196056|518.27001196056|518.27001196056|518.27001196056|518.27001196056|518.27001196056|518.27001196056|515.07675469483|515.07675469483|515.07675469483|515.07675469483|515.07675469483|495.22944125164|486.9584361472|486.9584361472|486.9584361472|486.9584361472|486.9584361472|474.46226495518|474.46226495518|474.46226495518|474.46226495518|-607.412274645|-607.412274645|-607.412274645|-619.49400633136|-619.49400633136|-621.12701097852|-621.12701097852|-621.12701097852|-621.12701097852|-621.12701097852|-621.12701097852|-621.12701097852|-621.12701097852|-621.12701097852|-637.45181235667|-637.45181235667|-637.45181235667|-661.70812945229|-688.6596030644|-714.35983015999|-736.70992347842|-736.70992347842|-736.70992347842|-756.60369779938|-768.88937613559|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-769.50439214437|-803.20118278628|-826.32441906537|-917.09699720371|-1019.6474407407|-1054.7439949982|-1054.7439949982|-1054.7439949982|-1054.7439949982
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|9.5567514538579|9.5567514538579|9.5567514538579|9.5567514538579|9.5567514538579||9.5567514538579|8.732002006616|8.2614459844053|8.2287735775246|7.775732773706|7.775732773706|7.5476477611558|6.8106640167255|6.6810711299069|6.2489125899349|5.7723615779845|5.7723615779845|5.7723615779845|5.6200683795046|5.4850204744418|5.4051896243713|5.3666549423692|5.2929499921266|5.1790555646092|5.1458394185338|4.9171935977315|4.9171935977315|4.9171935977315|4.6973815164936|4.5564240837508|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-5.0485000242036|-5.1359444579859|-5.3601604789914|4.6275593527403|4.6275593527403|4.6275593527403|4.6275593527403|4.4663991937203|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.1136125834978|4.0061254536881|3.9520743878994|3.9520743878994|3.8318604928822|3.7877338972987|3.7765786474039|-4.31714343837|-4.3303262636738|-4.3735291875819|-4.4924214060019|-4.5283571542314|-4.5546193190208|-4.5600213284615|-4.6166902642915|-4.6378780582955|-4.762753298924|-4.7796031553628|-4.7796031553628|4.4523297858368|4.4124775542298|4.1756974208663|4.0623305095909|4.060589182562|4.0167657668794|4.0160734184809|3.2493035537476|2.7473373526196|2.7229303644609|2.7135894217438|2.6742104599152|2.6549005319977|2.6470005832672|2.6382228624556|2.6341331431568|2.6341331431568|2.6120923436682|2.5961025994134|2.5914473446555|2.5847192508586|2.5776881092795|2.5612090024692|2.5593988799765|2.5485542906339|2.5432176648583|2.5432176648583|2.5432176648583|2.5084641044897|2.4442933605294|2.3241039035696|2.2388931510601|1.9331033558485|1.8827576979358|1.8827576979358|1.8827576979358|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8653037563167|1.8604486137851|1.8550540109723|1.8490600078469|1.838666659712|1.838666659712|1.8344074555229|1.826119390681|1.8169104297454|1.8066782509282|1.7953091633535|1.782676843826|1.7766408898478|1.7708787099128|1.7583781685202|1.7583781685202|1.7583781685202|1.7378646627365|1.6556274245512|1.549688206574|1.549688206574|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5444074760615|1.5342305248246|1.5229228012281|1.5103586638986|1.4963985113103|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4815351284406|1.4521500840078|1.4334569215639|1.4334569215639|1.3913965291297|1.3414961305499|1.3193290329906|1.2290878800256|1.1859865219177|1.1752072474229|1.0832302924514|1.0686487043582|1.0686487043582|1.0686487043582|1.0686487043582|0.96460964885931|0.96023296214454|0.96003662322752|0.95981846887527|0.89557606466012|0.89530673829932|0.89500748678732|0.89467498510731|0.8943055387962|0.89389504289496|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89373771645059|0.89326412917762|0.89273792109654|0.89215324545089|0.89150360584462|0.89078178405987|0.88847974936418|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.86987736218969|-0.87208595533945|-0.87453994772807|-0.87726660593765|-0.88029622617051|-0.89232910543332|-0.89558789762799|-0.89920877784429|-0.90323197808463|-0.9092022110643|-0.91466912843806|0.89325650292389|0.88950722700746|0.8853413648781|-0.84609706443808|-0.84609706443808|-0.86066341115657|-0.86640378847855|0.83055132610779|0.82661258493508|0.8222362058543|0.81737356243121|0.81197062529444|0.80596736180913|0.79929706904769|0.79188563264608|0.78365070331097|0.7745007818275
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|26.534854372473|26.534854372473|25.848475849311|25.848475849311|25.848475849311|25.245286000747|25.191228563011|24.958380361862|24.706180303701|23.990736980579|23.750848511438|23.750848511438|23.750848511438|23.750848511438|23.750848511438||23.750848511438|23.750848511438|23.750848511438|23.750848511438|23.750848511438|23.716568129571|23.32964827541|23.189884683859|21.89845585533|21.236174438569|21.236174438569|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-24.355355113601|-25.502052565256|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.278314984782|19.016259925303|19.016259925303|19.016259925303|19.016259925303|19.016259925303|18.675949803919|18.235846680515|18.235846680515|18.235846680515|18.235846680515|18.03785400287|18.03785400287|18.03785400287|18.03785400287|16.612815008072|16.423569423495|16.423569423495|16.423569423495|16.423569423495|16.423569423495|16.423569423495|16.423569423495|15.720697754553|15.129038459649|14.777391132655|14.777391132655|14.777391132655|14.692552960142|14.692552960142|13.737983151207|13.737983151207|13.737983151207|12.721658005158|12.721658005158|12.721658005158|11.953492073924|10.923081880047|10.849129071003|10.849129071003|10.170829735603|9.7849163594142|9.5422611666186|9.5422611666186|8.8878893799763|8.1096036640782|7.5551811023972|7.5350065545264|7.528107572046|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324||7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|7.3242775821324|-9.9342910851734|-9.9342910851734|-9.9342910851734|-9.9342910851734|-9.9342910851734|-9.9342910851734|-9.9342910851734|-9.9342910851734|-10.23061613557|-10.23061613557|-10.658683903982|-10.75521361383|-11.175794199133|-11.501222163465|-12.551532672541|-13.088937890415|-13.263363877805|-13.59018505047|-13.929672643324|-14.247762491063|-14.254670210276|-14.254670210276|-14.254670210276|-14.46107654615|-15.340713024622|-16.474749989516|-16.727709901817|-16.727709901817|-16.727709901817|-16.727709901817|-16.727709901817|-17.883385943424|-17.883385943424|-17.883385943424|-17.883385943424|-17.883385943424|-17.883385943424|-17.883385943424|-17.883385943424||-17.883385943424|-17.883385943424|-17.883385943424|-18.150100495033|-18.384374646801|-18.523488976843|-18.796296307651|-18.92797342628|-19.851681193706|-20.443506780594|-20.9473840035|-21.646174832295|-21.817781112745|-21.817781112745|-21.817781112745|-22.636639645977|-23.647466640472|-23.647466640472|-23.647466640472|-24.689589214325|-26.281157970428||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.28571982312584|0.27241090523296|0.26151212870074|0.25389724254697|0.25389724254697|0.25389724254697|0.25389724254697|0.25389724254697|0.25389724254697|0.23394136991864|0.20801404694061|0.20801404694061|0.20218227780903|0.1868136340495|0.18246095059694|0.18246095059694|0.18246095059694|0.18246095059694|0.18145661252937|0.17811846206808|0.17546495789978|0.17279439496434|0.16734493545221|0.16734493545221|0.16046905442798|0.16046905442798|-0.20081473252663|-0.20081473252663|-0.20081473252663|-0.2009608112164|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.2138306709625|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595||-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.23150092306278|-0.23466768714611|0.17863418354249|0.17863418354249|0.17863418354249|0.17053797972043|0.14881997287097|0.14229996949238|0.13118818939237|0.13118818939237|0.13118818939237|0.13118818939237|0.12643132789828|0.12459036110615|0.11982262215985|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.14752887958503|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|-0.15085537568014|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11727843839716|0.11514271336342|0.11243634574442|0.10798483483028|0.10792759383201|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10345851146779|0.10062057526135|0.099488362225048|0.099488362225048|0.098482661749341|0.098482661749341|0.098482661749341|0.09459184985516|0.092548841564586|0.092548841564586|0.092548841564586|0.092548841564586|0.087165383364013|0.080794871808483|0.075549857303379|0.074999841948217|0.072110935107272|0.069512148069455|0.067069056814595|0.065798948413442|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.08516606771173|-0.087573407515578|-0.093748232059665|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.076238962263724|0.074932180759933|0.070313534022062|0.068848373857579|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.064061429720257|0.061068251724745|0.060242500565346|0.058158332315751|0.050787037260739|0.049162769704176||0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.049162769704176|0.043403078714031|0.042781198713529|0.038812445414121|0.035513827093836|0.03465904605995|0.03465904605995|0.034344501235178|0.034344501235178|0.032660555716015|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040157197296854|-0.040230219637611|-0.040533577830435|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164||0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.029791453720164|0.028046060205641|0.02682895735033|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.025205341798639|0.0249503793789|0.024700253389248|0.024700253389248
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|6.9559427085858|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.6550008817934|6.4705873384916|6.4705873384916|6.345207970986|6.1753419700036|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.457839627342|-7.457839627342|-7.457839627342|-7.457839627342|-7.457839627342|-7.457839627342|-7.7643771914162|6.3877803194915||6.3877803194915|6.3877803194915|6.3877803194915|6.3877803194915|6.3539225380062|6.2603027335404|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.0777800016099|6.0777800016099|5.8249220243751|5.8192464633848|5.7788852369417|5.4353168447403|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.1636117178907|4.9947906554529|4.8409898083287|4.8143015905441|4.8143015905441|4.8143015905441|4.7657237366638|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.7013116199785|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.6873208876278|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5178938851065|4.5006047603496|4.4830050597597|4.4127833986733|4.2752594577443|4.1830658236225|4.0808509234012|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|4.0571529259883|3.9727254300871|3.7724390419372|3.7724390419372|3.7337101203477|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.2674759004129|-4.291750838758|-4.3355565892342|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081|3.6437249069081||3.6437249069081|3.6437249069081|3.6289166217233|3.6198169455589|3.6198169455589|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.6006887487454|3.4805985481522|3.306053920033|3.1310043549564|2.9864724186095|2.9864724186095|2.9864724186095|2.9765805830594|2.8678116125129|2.8436796844295|2.7293661634449|2.644573639976|2.6155817764192|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.5994478201663|2.536497524027|2.3928306264391|2.3550339719444|2.2939266916546|2.1718074344301|2.1577306348641|2.1292006658801|1.9782228919409|1.9617196184792|1.9617196184792|1.95357737082|1.8312526625368|1.7672897911925|1.7672897911925|1.7672897911925|1.7672897911925|1.6582663166146|1.5356292710945|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-1.9081845466701|-2.0102606354386|-2.0340673590403|-2.0754535103409|-2.0754535103409|-2.0931150476766|-2.1155722914616|-2.1261358590567|-2.1379843256699|-2.1498715504261|-2.183357270145|-2.2223969980341|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.2521004278469|-2.269425061969|-2.269425061969|-2.269425061969|-2.3293611778462|-2.4430123582642|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407|-2.4664911054407
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|249.45421772143|249.45421772143|225.16792597917|225.16792597917|225.16792597917|224.3950355864|224.31370378605|213.64849499719|203.47377807848|200.82527481175|200.82527481175|196.61858808836|195.43176776196|195.43176776196|195.24996324408|-222.34729389703|-222.34729389703|-222.34729389703|-222.34729389703|195.86860647875|195.86860647875|195.86860647875||195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875|195.86860647875||-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-236.39512582014|-239.30491580113|-241.4430145593|-246.13034908987|-246.16314335489|-246.16314335489|-254.65882132477|-261.42341638082|-271.34222724695|-271.34222724695|-272.05235976929|-293.76539272461|-297.93999273682|-312.06844268799|-328.00865020752|-339.39444732666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|23.992306506816|23.992306506816|23.992306506816|23.992306506816|23.992306506816|23.992306506816|23.992306506816|23.734812933947|23.734812933947|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315||23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|23.509169443315|20.504758790539|19.142257959099|-22.663276300551|-22.663276300551|-22.663276300551|-22.663276300551|-22.663276300551|-22.663276300551|-22.663276300551|-22.925329854887|-23.169143335467|-23.437967844517|-23.437967844517|-23.483012803959|-23.697867217514|-23.913625379555|-23.913625379555|-23.913625379555|-23.913625379555|-23.913625379555|-23.922834233169|-24.185764428866|-24.185764428866|-24.185764428866|-24.185764428866|-24.185764428866|-24.803138861935|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-25.853718833177|-26.37055744512|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.268822576286|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-27.597091872382|-28.049328493728|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027|-28.352666953027||-28.352666953027|-28.352666953027|-29.038832137783|-29.243913489139|-29.643988853865|-30.035288764562|-30.45844808224|-30.45844808224|-30.890147056879|-31.034790187745|-31.06087128947|-31.430281089532|-31.430281089532|-31.625546692464|-31.736053942147|-31.812969464951|-31.812969464951|-32.595557604557|-32.8420220595|-32.862734254566|-32.862734254566|-32.862734254566|-32.862734254566|-32.862734254566|-32.862734254566|-32.862734254566|-32.862734254566|-32.862734254566|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|-32.932381457653|26.84260662784|26.84260662784|26.84260662784|26.84260662784|26.84260662784|26.84260662784|26.84260662784|26.84260662784|26.665610194094|24.974588261585|24.234234768528|24.123220609712|22.875542613188|22.395089952497||22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|22.395089952497|21.913508511497|21.913508511497|21.913508511497|21.913508511497|21.913508511497|21.913508511497|21.913508511497|20.932660633672|20.643704050501|19.723603903939|18.822886665319|-24.89773253592|-24.89773253592|-24.89773253592|-24.89773253592|-24.89773253592|-24.89773253592|-24.89773253592|-24.89773253592|-24.89773253592|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.987016483748|19.591933614225|19.591933614225|19.591933614225|19.591933614225|19.591933614225|19.591933614225|19.487625450819|19.487625450819|19.487625450819|19.487625450819|18.741822925905|17.62592656491|17.18420830503|17.18420830503|17.18420830503|17.18420830503|17.18420830503|16.543181688651|16.543181688651|16.543181688651|16.543181688651|16.283638472479
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-11.34909353675|-11.428137482787|-11.428137482787|-11.428137482787|-11.598464053632|-11.679235875343|-11.985943409839|-12.227044738044|-12.24425656344|-12.24732953562|-12.24732953562|-12.334194895829|-12.334194895829|-12.441007981925|10.63241659242||10.63241659242|10.63241659242|10.63241659242|10.63241659242|10.63241659242|10.63241659242|10.63241659242|10.201245637273|10.195569778632|10.195569778632|10.195569778632|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|-11.872895415658|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|10.144492194222|9.8313832966801|9.8313832966801|9.8313832966801|9.8313832966801|9.8313832966801|9.8313832966801|9.6571736565692|8.8728290919312|8.7833638532514|8.7833638532514|8.7833638532514|8.7833638532514|8.7833638532514|8.7833638532514|8.7833638532514|8.7833638532514|8.7833638532514|8.6788845971287|8.5056242363387|8.3688190664113|8.0291718603571|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.3255894166454|-9.4939202183071|-9.9858744269812|-9.9932995291653|-9.9932995291653|-10.009145597875|-10.009145597875|-10.177198414736|-10.428425370248|-10.505264664791|-10.643651178459|-10.643651178459|-10.643651178459|-10.643651178459|-10.643651178459|-10.643651178459|-10.643651178459|-10.643651178459|-10.682577981589|-10.682577981589|-10.682577981589|-10.682577981589|-10.682577981589|-10.689438438016|-10.8798679103|-10.8798679103|-10.8798679103|-10.924773453512|-10.987862956566|-11.150020955573|-11.150020955573|9.5447296923101|9.5447296923101|9.5447296923101|9.5447296923101|9.5447296923101|9.5420100210258|9.5420100210258||9.4713910042282|9.4713910042282|9.4713910042282|9.4713910042282|9.4713910042282|9.3070335338991|9.3070335338991|9.3070335338991|9.3070335338991|9.3070335338991|9.3070335338991|9.3070335338991|9.0774950926482|8.8191884202446|8.8191884202446|8.8191884202446|8.8191884202446|8.8191884202446|-11.055794044002|-11.055794044002|-11.055794044002|-11.055794044002|-11.055794044002|-11.055794044002|-11.055794044002|-11.055794044002|-11.055794044002|-11.360663568162|-11.649566503788|-12.2080248483|-12.2080248483|-12.2080248483|-12.2080248483|-12.2080248483|-12.2080248483|-12.2080248483|-12.2080248483|-12.2080248483|-12.227520903832|-12.489593360667|-12.489593360667|-12.489593360667|-12.489593360667|-12.489593360667|-12.489593360667|-12.489593360667|11.031273599508|11.031273599508|11.031273599508|10.031652711103|9.9735167007422|8.7860006735033|8.2332800078915|8.2332800078915||7.951869612328|7.7916515992657|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.4781013918317|7.3619937844184|7.2212585284872|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|7.0344394648784|-8.4872545201414|-8.4872545201414|-8.4872545201414|-8.4872545201414|-8.4872545201414|-8.4872545201414|-8.4872545201414|-8.6625419147405|-8.6852992384073|-8.7916938031643|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0515402203244|7.0155619918684|6.726664682161|6.633337642019|6.633337642019|6.633337642019|6.633337642019|6.633337642019|6.0462219624431|6.0462219624431|6.0462219624431|5.8761668104497|-7.8302078036617|-7.8302078036617|-7.8302078036617|-7.8302078036617|-7.8302078036617|-7.8302078036617|-8.0919122991905|-8.4428273635822|-8.6649211201091|-8.9760194920852|-9.5817939068824|-9.7388539078003|-9.7481788973463
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|-100.05406465899|-100.05406465899|-100.05406465899|-101.72228040045|-104.34466631689|-104.34466631689|-104.34466631689|-104.34466631689|81.291492015378|81.291492015378|81.291492015378|81.291492015378|81.291492015378|81.291492015378|81.291492015378||81.291492015378|81.291492015378|81.291492015378|81.291492015378|76.239205961335|76.239205961335|76.239205961335|76.239205961335|71.801162327779|64.531544991614|62.32885712637|60.185621145185|59.819506197965|54.500042948233|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.412902336571|-67.969677268635|-71.825297156054|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.719114236839|54.69868334665|52.984428909282|52.984428909282|52.984428909282|50.763133871839|50.763133871839|50.763133871839|47.434953386752|-60.838838653791|-60.838838653791|-60.838838653791|-60.838838653791|-60.838838653791|-60.838838653791|-60.838838653791|-62.940691314714|-62.940691314714|-62.940691314714|-62.940691314714|-62.940691314714|-62.940691314714|-62.940691314714|-65.086901279045|53.378335758572|53.378335758572|53.378335758572|53.378335758572|53.378335758572|52.279826266374|49.041626090038|46.023406048868|44.47252556259|44.47252556259|43.279546303404|43.279546303404|43.279546303404|43.279546303404|43.279546303404|43.279546303404|40.242125134615|39.77305176397|39.77305176397|39.77305176397|39.77305176397|39.77305176397|39.77305176397|38.033730111076|37.558847199495|36.559672632278|35.414978970489|32.66527217119||30.185075582056|28.327232142706|28.327232142706|28.327232142706|28.327232142706|28.025218633238|28.025218633238|28.025218633238|28.025218633238|28.025218633238|28.025218633238|28.025218633238|26.438274864161|25.843312073578|25.843312073578|25.843312073578|25.843312073578|25.843312073578|24.864873340413|24.864873340413|24.864873340413|-34.670056677131|-34.670056677131|-34.670056677131|-34.670056677131|-34.670056677131|-34.670056677131|-34.670056677131|-34.670056677131|-34.670056677131|-36.13344301374|-36.13344301374|-36.13344301374|-36.13344301374|-36.13344301374|-36.13344301374|-36.13344301374|-36.13344301374|27.815769856033|27.815769856033|27.815769856033|27.815769856033|27.815769856033|27.815769856033|27.308896602688|27.308896602688|27.308896602688|27.308896602688|27.308896602688|27.308896602688|25.958989105288|25.012941242814|25.012941242814|23.47002609743||21.258878480211|20.168239870353|19.032827152961|19.032827152961|19.032827152961|19.032827152961|19.032827152961|19.032827152961|19.032827152961|19.032827152961|17.558229938871|16.873637110797|15.193906049825|14.674792336948|14.674792336948|14.578959486187|14.578959486187|14.578959486187|14.578959486187|14.578959486187|14.578959486187|13.79683136642|12.267061442137|11.312510828177|10.699017635099|10.234174321218|10.11038772058|9.868755779791|9.7611430068018|9.1589720402825|8.889695555487|7.3958221083645|7.2351935976527|7.2351935976527|6.8365761805741|6.8365761805741|6.8365761805741|6.8365761805741|6.8365761805741|6.2690386561518|5.7874804898506|5.293798560524|5.293798560524|5.293798560524|5.293798560524|5.293798560524|5.293798560524|5.263206577301|5.263206577301|-5.7060647010803|-5.7060647010803||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|25.19389988029|25.19389988029|25.19389988029|25.19389988029|25.19389988029|25.19389988029|25.19389988029|25.19389988029|25.19389988029|24.945395615063|24.945395615063|24.945395615063|24.945395615063|24.945395615063|24.945395615063||24.945395615063|24.945395615063|24.945395615063|24.945395615063|24.945395615063|24.945395615063|24.945395615063|23.470067291747|22.448101552869|22.142439517152|22.142439517152|20.635417471077|20.326929584488|20.326929584488|20.326929584488|20.001297641551|20.001297641551|20.001297641551|20.001297641551|19.137220568961|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|19.098217022293|18.732087996131|18.206375124858|17.831474284093|17.831474284093|17.01632836545|16.372638736439|16.368797625516|16.368797625516|16.368797625516|16.368797625516|16.014271883407|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.347598382501|-18.395697775448|-18.730339990074|-18.730339990074|-18.730339990074|-18.730339990074|-18.730339990074|-19.012206631508|-19.012206631508|-19.012206631508|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-19.479220955274|-20.118259315912|-20.656151432929|-20.811426952082|-20.815809915019|-21.309102797456|-21.872283775763|-21.872283775763|-21.872283775763|-21.872283775763||-21.872283775763|-21.872283775763|-22.384389066994|-22.384389066994|-22.384389066994|-22.384389066994|-22.384389066994|-22.384389066994|-22.384389066994|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-22.541936150792|-23.037588309362|-23.037588309362|-23.46020041474|-23.846174568691|-24.269765082159|-24.269765082159|-24.385241909722|-24.385241909722|-24.791685303949|-24.791685303949|-24.791685303949|-24.791685303949|-24.791685303949|-24.791685303949|-24.980319138923|-25.771441694276|-26.607877798064|-26.607877798064|-26.607877798064|-26.686347277547|-26.686347277547|22.313081183682|22.313081183682|22.313081183682|22.240963612381|22.240963612381|21.866323111657|21.653591180514|21.315454722191||21.062632867761|21.062632867761|20.918100812821|20.918100812821|20.918100812821|20.918100812821|20.918100812821|20.918100812821|20.918100812821|20.918100812821|20.918100812821|20.854429963329|20.60922575339|20.187759721106|19.537736190497|19.456387238198|19.456387238198|19.456387238198|19.456387238198|19.456387238198|19.252111122005|19.090559717674|18.987527943468|18.987527943468|18.987527943468|17.582160420789|16.833519665812|15.698290101262|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|-20.840684126121|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.685585653496|15.472088773727|14.552204617394|14.043579565519|14.043579565519|14.043579565519|14.043579565519|13.477868658207|13.477868658207|13.477868658207|13.477868658207|12.399616089024|12.339330344904|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234|11.097299341234
09587|41445|/equities/enersis|MSCI_EEM|61.397112116128|61.397112116128|61.397112116128|61.397112116128|61.397112116128|60.355567756527|57.187601530147|56.897779318571|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|54.414957674961|53.202909108246|52.986244461964|52.986244461964|52.046663149673|51.978582444543|51.447367631455|51.44085244234|49.247597684414|48.274247264366|48.253348408781|48.253348408781|46.999209574685|44.499991924482|44.469916322738|44.469916322738|44.021837090894|44.021837090894|43.050812455729|42.610389202519|41.194995952628|40.787947967934|40.787947967934|39.78022737336|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.321816585384|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|37.350438848931|36.589702570657|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.262684981106|35.234085471628|33.197983007958|31.612997087429|30.748833162464|30.046416320523|30.046416320523|30.000772283614|30.000772283614|30.000772283614|30.000772283614|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.593614369425|29.304075220991|28.442659355721|28.290375790686|28.098247724209|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.557363903938|27.503813969227|27.122596143718|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|26.700483621934|25.876672548033|25.565698180362|25.565698180362|25.565698180362|25.565698180362|24.550531636526|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-27.969516813408|-28.71428517462|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|24.383713811618|23.265690584958|21.606503137814|20.490525070017|20.01601432781|19.776118384229|19.776118384229|19.521943739638|19.449381593847|19.380221848117|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|18.44098139315|-22.793117040319|-22.793117040319|-22.793117040319|-22.793117040319|-22.995270616393|-23.581168473408|-23.642746811351|-23.642746811351|-23.830769094318|-24.717138644159|-25.184656748176|-25.373345305523|-25.503309384541|-26.54907686573|-26.808753780323|-26.949366467747|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-27.464040986073|-29.112247828391|-30.644059794641|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715|-31.651913375715
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|221.13331731193|221.13331731193|221.13331731193||212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|212.92357955076|210.59581263967|210.33762320885|209.98031234089|206.31695216831|198.73793562237|198.73793562237|198.73793562237|198.73793562237|198.73793562237|198.73793562237|198.73793562237|195.12671235738|186.20828960932|184.37045152145|184.37045152145|182.9695605962|176.85323712214|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-204.61576481263|-205.79173639527|-207.55705848141|-207.55705848141|-207.55705848141|-215.94165206427|-215.94165206427|-215.94165206427|-215.94165206427|-215.94165206427||187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|187.69458684024|178.47050576221|178.47050576221|178.17295440051|166.46506906453|165.24796504493|165.24796504493|165.24796504493|165.24796504493|165.24796504493|165.24796504493|165.24796504493|163.99773893881|156.7468452313|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.52640895216|-179.6341270801|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|154.64257590323|152.86319146718|149.25571299224|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|148.98489674069|144.57006060787|137.28123036698|130.90987079757|128.93513476206|127.96335771313|127.96335771313|127.96335771313|127.96335771313|127.96335771313|122.77640213161|118.9690473785|115.61683975215|112.4666529337|109.29922640759|107.21114564426|104.809938913|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|104.2411768212|102.15914432363|99.742881900253|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|98.828909984792|94.866101295817|94.866101295817|94.630080586555|94.630080586555|94.630080586555|94.630080586555|94.630080586555|93.23642029352|88.389691507231|85.623321492816|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|85.001387541531|80.663483241133|79.628369016705|79.36345435962|79.36345435962|79.069505817194|78.853567051114|75.70696684518|75.70696684518|75.70696684518|70.085576869807|65.499859970765|64.84217112277|64.84217112277|64.84217112277|64.84217112277|61.8279673547|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-71.283007601493|-72.924009088668|-76.998563505977|-77.799569582244|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-78.726193629309|-80.685660056058|-83.585847090552|-83.608487351527|-83.608487351527|-84.099142655166|-84.099142655166|-84.90939607448|-84.90939607448|-84.90939607448|-85.017605355787|-86.327696663126|-86.327696663126|-87.803832197037|-87.803832197037|-87.803832197037|-90.5211494762|-92.389444598257|-94.35454798705|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448|-96.908081464448
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.8425029021292|3.8388921399678|3.8365336430619|3.8365336430619|3.6038068268708|3.6038068268708|3.5855750149324|3.5855750149324|3.5855750149324|3.5855750149324|3.5855750149324|3.4628612670451|3.3640586155804|3.3640586155804|3.3640586155804|3.3640586155804|3.2849489413848|3.2849489413848|3.2432766052474|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.6903699935527|-3.7198346071024|-3.7198346071024|-3.7198346071024|-3.7198346071024|-3.7198346071024|-3.7198346071024|-3.7887050368807|-3.8002279178325|-3.8044788312548|-3.8044788312548|-3.8046036781639|-3.8046036781639|-3.8784485196372|-4.0382761663088|-4.0870577440396|-4.0870577440396|-4.0870577440396|-4.0870577440396|-4.0870577440396|-4.1539529811161|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3960305808906|3.3517006634479|3.2985811673571|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9101739583227|-3.9940820731292|-4.0012022828139|-4.0613359185366|-4.1153731315565|-4.1552138217231|-4.1552138217231|-4.1857931755141|-4.2342146659511|-4.2563584248433|-4.2563584248433|-4.2563584248433|-4.2563584248433|-4.3147303404808|-4.3147303404808|-4.3147303404808|-4.4797002410889|-4.6850003004074|-4.6850003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.631806280009|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-40.422839849512|-40.683308728585|-40.683308728585|34.474028735973|34.474028735973|34.474028735973|34.443309737154|32.574788147551|31.934103055184|31.934103055184|31.535780000891|31.252866162421|29.462182987136|29.263314340294|28.419907567435|27.357650282861|27.357650282861|26.760944051744|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|25.238922605452|-33.031952524971|-33.031952524971|-33.031952524971|-33.031952524971|-33.031952524971|-34.269250236765|-34.269250236765|-34.269250236765|-34.269250236765|-36.176611514903|-37.827033302417|-37.827033302417|-37.827033302417|-37.827033302417|-37.827033302417|-38.119382648839|-38.119382648839|-39.15414596175|-39.270774582744|-40.151970999904|33.500068683969|33.500068683969|33.500068683969|33.500068683969|33.500068683969|33.500068683969|32.045126409132|32.045126409132|30.394141588828|29.953824584374|29.632139807155|29.120931233753|27.610703351089|26.940726467844|25.30002975119|24.072587963088|23.518542391441|23.482379708446|23.248921802482|23.174428666621|23.174428666621|23.024689443059|23.024689443059|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.975517002549|21.77757423874|21.501823935438|21.501823935438|21.501823935438|21.173533828074|21.173533828074|21.173533828074|-24.718236585612|-24.718236585612|-24.718236585612|-24.718236585612|-24.718236585612|-25.097873736482|-26.279929880573|-26.279929880573|-26.791239826122|-26.791239826122|-27.757671095889|24.804186937245|24.804186937245|24.804186937245|24.505485028065|23.880926421821|23.880926421821|23.880926421821|23.880926421821|23.880926421821|23.880926421821|23.825341111274|23.825341111274|23.111546178495|22.659328721006|21.971087427094|21.539541424595|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|21.265891456529|19.745766851554|18.832409246376|18.753620844871|18.432079242103|18.12728226216|18.12728226216|18.12728226216|18.12728226216|18.12728226216|18.12728226216|17.886647251264|17.825384985536|17.825384985536|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.754498426447|17.741509487022|17.741509487022|17.29056639339|17.083961959961|16.739180030959|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.640481002086|16.281312208434|16.098624685363|15.865776966329|15.865776966329|15.525141555198|14.443935745434|13.347531940559|13.347531940559|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.224705756864|13.176501260815|13.176501260815|12.485112864241|12.092830554037|12.092830554037|11.406811863613|10.977402376281|10.588113492447|10.479646310049|10.479646310049|10.434607091698|10.218385921035|10.218385921035|9.8325396490475|9.2634330273095|8.9609252612263|8.7757501779298|8.6908891132916|8.6904977053078|8.6904977053078|8.6904977053078|8.6904977053078|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.034879176665|-10.147270677578|-10.147270677578|-10.147270677578|-10.282411944084|-10.422077027874|-10.422077027874|-10.526954628466|-10.526954628466|-10.526954628466|-10.526954628466|-10.7789784315|-10.7789784315|-10.7789784315|-10.910319790972|-10.910319790972|-10.910319790972|-10.910319790972|-10.910319790972|-11.120299906347|-11.309761893108|-11.309761893108|-11.309761893108|-11.309761893108|-11.309761893108|-11.643846603846|-11.669273902548|-12.030429065191|-12.030429065191|-12.030429065191|-12.030429065191|10.816966570406|10.816966570406
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09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1631.6675716611|1563.0171685184|1563.0171685184|1441.6825350617|1385.1711937426|1349.5840672856|1349.5840672856|1349.5840672856|1309.4128254128|1288.4604995007|1288.4604995007|1288.4604995007|1271.5021649725|1225.5134519038|1225.5134519038|1225.5134519038|1225.5134519038|1221.5697696934|1190.2281905556|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1363.0345789249|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1130.8969611738|1103.1964933181|1096.3378300814|1096.3378300814|1067.186924103|1059.7769615684|1040.3352822766|1035.2853166246|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1008.5819227111|975.75752914075|937.2431411259|937.2431411259|937.2431411259|937.2431411259|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1043.2654346212|-1063.30947746|-1073.57000588|-1078.143529347|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1101.3400147888|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1103.5932653698|-1108.9992684197|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|955.57927089253|939.77190987841|928.59878685492|908.99317246033|871.11321937324|856.7030528572|826.80422417619|808.04073478886|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|802.96021854851|771.61305847089|771.61305847089|771.61305847089|771.61305847089|771.61305847089|758.54621717577|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|706.4659389889|671.5751678056|603.821478904|603.08851863357|572.69753277537|555.48790587088|555.48790587088|555.48790587088|555.48790587088|555.48790587088|545.01418462973|545.01418462973|504.11964592648|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|503.5377558906|497.19042239797|486.42482371476|444.58983098298|432.97277122404|432.97277122404|428.07150327791|413.96314729175|390.10274795383|375.54135623343|364.05754465932|359.1136499497|351.3319949511|351.3319949511|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|350.85388358945|329.78314538495|329.78314538495|326.59863308289|309.27930395712|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-348.45773466301|-355.53191289054|-358.5269952256|-372.83153718914|-382.09120553296|339.06270981199|339.06270981199|339.06270981199|339.06270981199
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.2861290564863|3.2861290564863|3.2861290564863|3.2861290564863|3.2209767887689|2.9694186393527|2.7697428005833|2.5648254970597|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2735521421334|-3.2907245672964|-3.3681384763478|-3.4898949017355|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216||2.8473098413216|2.8342886253713|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3487589642534|-3.3732702257616|-3.3732702257616|-3.545189248454|-3.5624324601352|-3.7237027002109|-3.7750445415201|-3.7750445415201|-3.7750445415201|-3.7750445415201|-3.8228827902147|-3.8935920737926|-3.9185294854711|-3.9185294854711|-3.9185294854711|-4.1045884543073|-4.1952648751617|-4.2263020706929|-4.2263020706929|-4.2263020706929|-4.3437801017538|-4.5866446378247|-4.9969941115398|-5.3339377217843|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946|4.1201367482219|3.835429812435|3.7072551790914|3.5671168239074|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.4115069960901|3.0210633118228|2.5439593482102|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9148263416466|-3.9690848546753|-4.0174008541061|-4.0174008541061|-4.5580009677623|-4.7393343292579|-5.0033159082582|-5.123184410008|3.4052419781409|3.4052419781409|3.4052419781409|3.3511632165451|3.3511632165451|2.713570391816|2.420300324407|2.2736670922866|1.8290744701614|1.4599716905741|1.2432798542099|1.2432798542099|1.0848754431295|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998||-1.435455958998|-1.435455958998|-1.435455958998|-1.435455958998|-1.4573399744164|-1.4638778061481|-1.4830309054158|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2579329171278|1.2240921433875|1.2041076004884|1.2041076004884|1.1523417963343|1.080138004336|1.080138004336|0.96643111497517|0.88703448011208|0.85520502410253|0.81551506732336|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1232127290615|-1.1637363645378|-1.1929848660963|-1.2259832046581|-1.2489813524432||-1.2952015055492|-1.3081683100677|-1.3516870308161|-1.4238189015389|-1.4959099197388|-1.517899876833|-1.5954999029637|||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.73035333036|13.068136628224|13.068136628224|13.068136628224|13.068136628224|13.068136628224|13.068136628224|12.294476889477|12.294476889477|12.046312908884|12.046312908884|12.046312908884|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-14.045725674767|11.753613748479|11.753613748479|11.753613748479|11.676348728524|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.54780612484|11.273285023541|11.166050679196|11.166050679196|11.166050679196|10.873889983483|10.601432655462|10.413191533231|10.413191533231|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.284698623123|-12.366387572225|-12.386041974951|-12.599769062388|-12.966226577008|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.476359133657|11.426065920524|11.426065920524|11.426065920524|11.426065920524|10.883018015416|10.875242231721|10.745268819988|10.609132023057|10.180035559558|10.071150903595|10.024137161264|10.024137161264|9.9056524149678|9.7669225700723|9.7669225700723|9.7086922336537|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.291163559445|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.2574976644312|9.1503309979599|9.1503309979599|9.0099786933441|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.9158374180165|8.8514860857158|8.8479292909999|8.7597705867432|8.7597705867432|8.7415228449131|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.5479132415075|8.2770745647977|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.2861927104238|-9.4463807821542|8.5106176370266|8.5106176370266|8.5106176370266|8.5106176370266|8.4713182382969|8.4713182382969|8.0934640492762|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7138856353336|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7553825792013|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.7816744494064|-8.8006380584089|-8.9795981012283|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433|-9.1366498444433
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679||17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.553736478679|17.552379634145|17.552379634145|17.552379634145|17.102041379349|16.651592274774|16.651592274774|16.651592274774|15.664883741923|15.086609363051|15.086609363051|14.998802290461|13.268591532996|13.268591532996|13.268591532996|13.268591532996|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|13.263614220487|-16.57807610081|-16.57807610081|-16.57807610081|-16.57807610081|-16.57807610081|-16.57807610081|-16.928522295934|13.246891842278|13.246891842278|13.246891842278|13.246891842278|13.246891842278|13.246891842278|13.178238826355|13.178238826355|13.178238826355|13.178238826355|13.071040348458|13.071040348458|12.595754045822|12.595754045822|11.891694062923|10.507511874012|10.238946762411|10.238946762411|10.238946762411|10.238946762411|10.238946762411|10.238946762411|10.238946762411|10.238946762411|9.9076735431657|9.9076735431657|9.9076735431657|9.5517529011408|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.291824594941|-11.548923139005|-12.112013106246|-12.332352431504|-12.482731377514|-12.535701790818|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213||-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-12.763727265213|-13.363416704441|-13.369874698872|-13.369874698872|-13.369874698872|-13.369874698872|-13.867705379321|-14.196549559516|-14.389014981022|-14.389014981022|-14.756106771617|-15.002787566919|-15.002787566919|-15.002787566919|-15.002787566919|-15.002787566919|-15.002787566919|-15.002787566919|-15.002787566919|-15.002787566919|-15.874873188622|-16.599880778666|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.281264902033|13.246630325226|13.033078837045|13.033078837045|13.033078837045|13.033078837045|13.033078837045|12.948381714962|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654||12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.864342944654|12.266198653681|11.755577930834|11.755577930834|11.755577930834|11.755577930834|11.755577930834|11.755577930834|11.700220156962|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-14.980114855407|-15.206811337602|-15.248335190923|-15.248335190923|-15.555939325923|-16.037408971383|-16.101759180504|-16.101759180504|-16.101759180504|-16.101759180504|-16.592769977206|-16.82829959829|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-17.259613844775|-18.005335380658|-18.558357929828|-18.558357929828|-18.558357929828|-18.558357929828|-18.558357929828|-18.558357929828|-18.558357929828
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.6060365908459|4.6060365908459|4.6060365908459|4.2967627835621|3.9060696310853|3.7665218453777|3.6910578416174|3.6910578416174|3.6453725274634|3.6453725274634|3.6453725274634|3.6453725274634|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.4699958085675|-4.8336831900782|-4.8336831900782|-4.8336831900782|-4.9962590241109|-5.3834546433195|-5.655616083223|-5.9457956844771|-6.1417600910119||-6.1417600910119|-6.2018999303106|-6.5682097821476|-6.5682097821476|-6.8333996566403|-7.1534443202139|-7.4053268501627|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-8.0906407115989|-8.5277115766795|-8.8586240813238|-9.1892491496384|-9.2811658025649|7.1031353436956|7.1031353436956|7.1031353436956|7.1031353436956|7.1031353436956|6.2914281380452|-8.8581490419858|-8.8581490419858|-8.8581490419858|-8.8581490419858|-8.8581490419858|-9.6822766355401|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.8900116645323|7.8075129944999|7.6833477504738|7.6526639205094|7.444793301807|7.4128994367571|7.4128994367571|7.1486103691493|7.0754003169178|6.885638563672|6.885638563672|6.885638563672|6.5529316452249|6.0020347731095|5.6736498824735|5.5121108946955|5.3540298664242|5.3540298664242|5.3540298664242|4.9701997928785|4.7381111176993|4.2041232356523|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|-6.1415784685696|4.365416587941|4.365416587941|4.365416587941|4.2083518124864|3.7743355010666|3.0782061257536|3.0541188899029|3.0541188899029|3.0541188899029|3.0541188899029|2.8548542595957|2.8223936135078|2.8082707650689|2.6030872936636|2.6030872936636|2.5983547172906|2.5983547172906|2.4815052175922|2.4244502412393|2.3457225811828||2.1956361943206|2.1494291815185|2.0700878736071|2.0540960684593|2.0540960684593|2.0449957069617|2.0083328677442|2.0083328677442|2.0083328677442|1.9926476294494|1.9649975492663|1.9324416401327|1.9054351252914|1.8468167961307|1.8000742926275|1.7244714249146|1.7086904301657|1.7079892836691|1.6889868796462|1.6889868796462|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.6843450172844|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5052332640572|1.5013147129928|1.3944607525308|1.3797897066495|1.350988582971|1.2498206542623|1.1889673986581|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.1694306044568|1.0889229938707|1.0836921781657|1.0513246225381|1.0238719883802|1.0238719883802|1.0238719883802|0.97224663399353|0.91327407517581|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.87841038840101|0.85117821712279|0.81619801807165|0.8035308960256|0.8035308960256|0.8035308960256|0.73303433625532|0.7082047790138|0.69217198092056|0.68402262835772|0.68402262835772|0.68402262835772|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.67124893693602|0.66830112571672|0.66830112571672|0.62994568475038|0.59249519449638|0.54032675711607|0.54032675711607|0.54032675711607|0.51330750946971|0.49611947674191|0.48726882186495||0.48726882186495|0.48726882186495|0.46940977536929|0.45823307460428|0.44519517863092|0.44519517863092|0.42805019842581|0.40355578977749|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.44125366243909|-0.4468956167335|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.39292234606368|0.37796926638398|0.35729919198392
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.1950533455445|5.1261150114882|4.7700166694708|4.6412963593875|4.123718045914|-4.8983666802591|-4.8983666802591|-4.8983666802591|-4.8983666802591|-4.8983666802591|-4.8983666802591|-5.1936854416735|-5.4247059352538|-5.6795621721106|-5.7855672380829|-5.7855672380829|-5.7855672380829|-5.8292596480666|-5.8292596480666|-5.8292596480666|-5.8292596480666|-5.8837402275828|-5.8837402275828|-5.8872668667665|-6.0700646729941|-6.0700646729941|-6.0700646729941|-6.2214608028724|-6.512400661927|-6.696889783521|-6.9833776173542|-7.3325438983402||-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.5003320296558|-7.5003320296558|-7.7601466796963|-7.9877184389|-8.1582428876962|-8.3487140276262|-8.7751825229138|-9.0932582634256|-9.3683064770755|-9.3683064770755|-9.5353403700786|-9.6363708636148|-9.6363708636148|-10.610689814553|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|7.8207702799522|7.4235776446355|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.4234140680518|7.0758384478787|7.0758384478787|7.0193763587982|5.8670844870707|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.5335160922188|5.2447956879027|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|4.0728917710424|3.5294352364143|3.1759835560676|2.7148151088154|2.6386614466122|2.6386614466122|2.6386614466122|2.5386237197906|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.5020941598899|2.3831046139406|2.3742958894982|2.3742958894982|2.2004825661229|2.2004825661229|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4450718267719|-2.4483021281339|2.0669570388561|2.0669570388561|2.0669570388561|2.0669570388561|1.7638544538587|1.7638544538587|1.7495604796508|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.7287768925982|1.587363146605|1.5632601614215|1.5632601614215|1.5632601614215|1.3690750726513|1.3690750726513|1.3690750726513|1.3690750726513|1.2934167129521|1.2083519082075|1.2006688229249|1.1088542863181|1.0847825258364|1.082480639152|1.0739228989595|1.0726112956|1.0726112956|1.0726112956|1.0726112956|1.0565125141091|1.0472916534154|1.0458795616591|1.0411440475742|1.004826616795|0.94002964380842|0.87214403222514|0.87125188309117|0.87125188309117|0.85400209711839|0.84155790658845|0.82667543658564|0.80925051116225|0.76105611350003|0.71534011458758|0.70521125302715|0.70331018557279|0.70331018557279|0.6937259335785|0.6937259335785|0.6937259335785|0.67002882774989|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.66609345157796|0.65532608915097|0.6491956709571|0.62682848823814|0.61369835284847|0.60944258336114|0.60593620675456|0.60304023311814|0.6004335680083|0.59514841199756|0.59283157919116|0.58975729715236|0.58739703310207|0.58571888685971|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62274948788832|-0.62461055134348|-0.64501172209903|0.61904616678335|0.61904616678335|0.61904616678335|0.61904616678335|0.6140512661203|0.61283475006777|0.60787195789768|0.60430218696543|0.59649650255775|0.59649650255775|0.59195936762783|0.59195936762783|0.59195936762783|0.59195936762783|0.5912882271022|0.58515358662279|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.58063282300387|0.57809203454029|0.56560223508954|0.55794694808986|0.55794107017545
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-15514.302266673|-15521.44696297|-15941.607736634|-16275.119707371|-16535.688563745|-16776.320626384|-17220.356251537|-17345.454391684|-17345.454391684|-17345.454391684|-17605.993076153|-17605.993076153|-17993.32564017|-17995.463753296|-17995.463753296|-18671.626392551|-19002.918213946|-19301.581760818|-19301.581760818|-19301.581760818|-19301.581760818|-19301.581760818|-19595.63490739|-19595.63490739|-19595.63490739|-19595.63490739|-19595.63490739|-19595.63490739|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19663.760961398|-19664.8900758|-19664.8900758|-19752.496674623|-19752.496674623|-19752.496674623|-20186.449740318|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15527.452003783|15323.891362695|15323.891362695|15072.101514105|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|14335.214483804|13824.682759782|13379.647510869|12148.497234299|11962.774704777|11632.753653367|11632.753653367|11632.753653367|11632.753653367|11632.753653367|10703.059614852|10701.177349836|-14295.591974701|-14295.591974701|-14295.591974701|-14295.591974701|-14295.591974701|11603.637699705|11603.637699705|11603.637699705|11603.637699705|11603.637699705|11603.637699705|11603.637699705|10952.93077745|9907.7008638338|9906.3342931487|9050.3714368319|8514.8571520354|8098.1746133727|8091.5118683613|8091.5118683613|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7959.2708401298|7660.3009334776|7528.667703864|7077.9641154045|6829.4045726716|6741.0050807462|6735.0056452736|6693.3396058596|6585.377339844|6194.3081553822|6087.4666054625|6087.4666054625|6087.4666054625|5876.629561625|5411.2550684722|5313.0611871914|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|5102.3813504666|4553.757056074|4279.1745067489|4190.6720534337|4190.6720534337|4190.6720534337|4190.6720534337|4190.6720534337|4190.6720534337|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|4178.7289744795|-4764.126921153|-4764.126921153|-4764.126921153|-5166.80769017|-5438.6752113|-5491.8613458889|5470.1540601235|5376.8378445817|5343.1531606463|5209.0590673848|5154.510074872|5139.4556387466|-5006.1604013926|4954.2662206748|4909.1846896387|4602.538544043|4596.9611654852|4596.9611654852|4439.0679616502|4287.244397099|4287.244397099|3987.0573129213|3987.0573129213|3830.0636810236|-3796.3411345387|-3796.3411345387|3740.2898360906|3740.2898360906|3740.2898360906|3708.655373434|3663.2837482601|3661.759720289|-3739.1558663456|3653.6045929493|-3710.6116136428|-3710.6116136428|3664.6537626191|3579.5041806879|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3630.1927200049|-3693.0650864258|-3693.0650864258|3602.4832373047|3424.8702636719|-3500|-3500|-3519|-3502|-3700|-3288|-3150|-2900|2640|-2660|-2660|-2520|-2360|-2280|-2270|-2380|-2301|-2325|-2325|-2240|-2200|-2510|-2510|-2520|-2640|-2400|-2400|-2410|-2083|-2020|-1950|-1949|-1900|-1900|-1820|-1750|-1710|-1685|-1680|-1700|-1640|-1672|-1591|-1620|-1620|-1700
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.196826100059|9.6371924490937|9.6371924490937|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.3732835215783|9.3732835215783|9.206426135087|8.5774179469479|8.3643436327556|8.3643436327556|8.2687151581026|8.1444637164629|8.1444637164629|8.0305146492363|7.8289053480759|7.6205140906335|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.5551515359686|-9.5971127901922|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.264035899438|-10.512817920356|-10.727019854286|-10.793355380936|-11.287617484114|-11.313138327212|-11.313138327212|-11.639320622121|-12.168689686098|-12.860457190892|-12.860457190892|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.385857421181|10.24539685914|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|10.092830271798|9.9528671318489|9.8965251928436|9.8965251928436|9.8965251928436|9.8333612554457|9.5162342514358|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.2303631273279|9.0504177606853|9.0504177606853|8.6076866826252|8.3627068423381|8.3307856346888|8.2647620070558|8.1802614839701|8.1802614839701|7.9794571832185|7.3882860028484|7.2161512202398|7.2135232818329|7.2135232818329|7.2135232818329|7.0298468203488|7.0298468203488|7.0298468203488|6.9395522642073|6.8847801473336|6.7705893810807|6.7228767404091|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.5205248709298|6.1158611372419|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8989832583739|5.8916483393062|5.825164634955|5.5215719882781|5.5076812010408|5.5076812010408|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.382196572128|5.3461071712773|5.3461071712773|5.2262299306968|5.162755490208|5.1419503963263|5.1193893790544|5.108488334583|4.9844313080297|4.9035348555762|4.8469830245131|4.7283145024107|4.5499241205706|4.5499241205706|4.5499241205706|4.5499241205706|4.3557491139851|4.3122211646461|4.2691347280502|4.0740387350718|4.0106535937457|4.0106535937457|4.0106535937457|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.6973915275643|-4.752935124405|-4.7560390906949|-4.7594878891463|-4.9158200400135|-4.981744225054|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.048800115267|-5.0699693505161|-5.0699693505161|-5.12524385631|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.197874740215|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607|-5.2142596203607
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-204.33443874441|-204.33443874441|-204.33443874441|-204.33443874441|-206.39807972008|-206.39807972008|-206.55464117826|-206.55464117826|-206.55464117826|-206.55464117826|-206.55464117826|-206.55464117826|-206.55464117826|-206.55464117826|163.58142282013||163.58142282013|163.58142282013|163.58142282013|163.58142282013|159.98906436383|159.98906436383|159.66909997132|147.82608177559|138.00578130501|133.94866152624|132.69758151217|126.93569529708|126.93569529708|126.93569529708|126.93569529708|126.93569529708|126.93569529708|123.13251122348|123.13251122348|116.42804049246|116.07570321756|116.07570321756|104.14477345897|98.65551797497|86.777081025821|86.777081025821|86.64550030362|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|81.619547513249|80.677022205625|80.677022205625|80.677022205625|78.217015030009|78.217015030009|78.217015030009|78.091775207632|71.897538164052|65.192791597482|61.463817005286|61.112345992337|57.486910620012|56.492290643572|56.492290643572|56.492290643572|56.492290643572|56.492290643572|56.492290643572|56.492290643572|56.492290643572|56.492290643572|55.789869259595|53.92590937562|53.92590937562|53.92590937562|50.580285336653|48.245169930595|48.245169930595|46.186332750668|46.186332750668|46.186332750668|46.186332750668|46.186332750668|46.186332750668|44.120024940543|44.120024940543|43.654515070911|43.654515070911|43.654515070911|43.654515070911|43.654515070911|43.654515070911|43.654515070911|42.761759695197|42.761759695197|42.761759695197|39.670862763883|38.667690420348|38.667690420348|38.667690420348|36.32838985677|35.431183626866|33.921491885155|33.921491885155|29.859114832315|28.550032267641|28.550032267641|27.592546821954|27.592546821954|27.592546821954|27.592546821954|27.592546821954|27.592546821954|27.592546821954|26.264081091206|26.264081091206|25.508974069269||22.300066835253|21.287855861593|21.287855861593|21.287855861593|21.287855861593|21.287855861593|21.105831155571|21.105831155571|20.81404741675|20.81404741675|20.81404741675|19.895042720441|18.187864374537|18.187864374537|18.187864374537|18.187864374537|18.187864374537|17.5695352283|16.65628377231|16.643381662192|-21.414194362695|-21.414194362695|-21.414194362695|-21.414194362695|-21.414194362695|-21.785600416456|-22.059214323875|-22.059214323875|-22.933570987777|-24.335968793318|-24.464415882346|-24.99885246303|-25.161100046457|-25.161100046457|-25.577089354529|-25.872817619128|-25.921533991174|-25.921533991174|-25.921533991174|-26.17029169023|-26.17029169023|-26.17029169023|-26.17029169023|-26.17029169023|-26.17029169023|-26.17029169023|21.555785042293|21.555785042293|21.555785042293|21.555785042293|21.492838601544|21.20745291122|21.115595864016|20.083201883853||18.074316235185|17.859571584728|16.67104862428|15.6638419705|15.488353679868|15.488353679868|15.482467425954|15.482467425954|15.482467425954|15.482467425954|15.482467425954|15.482467425954|15.482467425954|15.482467425954|15.427243668666|15.427243668666|15.427243668666|15.427243668666|15.427243668666|15.427243668666|15.427243668666|15.427243668666|14.160380030402|14.160380030402|13.622036034011|12.924166527217|11.785525841653|9.9434748701909|9.5223831128918|8.7179824458055|7.8046173107284|-10.326464533185|-10.326464533185|-10.326464533185|-10.326464533185|-10.385940365632|-10.386143954418|-10.411852039961|-10.411852039961|-10.411852039961|-10.411852039961|-10.411852039961|-10.411852039961|-10.411852039961|-10.411852039961|-11.143175246614|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|8.4532769893196|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484|-11.86581307484
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|5799.3585103512|5799.3585103512|5799.3585103512|5793.731678168|5660.8129757422|5550.0160194348|5550.0160194348|5376.1289104831|5278.4765672035|5168.6130459302|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|4999.2225248086|4894.1361386763|4511.9581958966|4511.9581958966|4322.7261677736|4322.7261677736|4211.3624086374|4056.5137873748|3803.6264304165|3596.2515893517|3441.3906548352|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3332.4268787207|3076.307643023|2889.7862700255|2800.5958555839|2705.1065062044|2601.7850068937|2494.4833409931|2408.3148233256|2353.6831370285|2235.7507864549|2235.7507864549|2140.8342071721|2057.5935635245|2043.9928483606|2040.2698315118|1960.2998127909|1936.4442364343|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1930.3695507488|1927.8327787022|1927.8327787022|1825.0919763358|1746.7688625953|1733.9098473281|1724.6220525868|1712.7741389961|1712.7741389961|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1705.0433072974|1576.1592303304|1455.4547003671|1404.9132103298|1404.9132103298|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1743.3601598139|-1745.9557331265|-1807.1730368072|-1854.6367075636|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1899.7037625405|-1950.7819583783|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1472.43028694|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1432.50861232|1362.7873470222|1196.9859411358|1070.4843790398|1030.2604211553|992.51157906146|934.73508784606|923.43633449391|923.43633449391|923.43633449391|916.5403716599|915.87842477353|915.87842477353|915.87842477353|911.92047197059|906.35607996732|900.39564440813|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-996.70847193326|-998.78719103695|-1016.5952975765|-1016.5952975765|-1033.7725528628|-1042.194174023|-1042.194174023|-1042.194174023|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|954.9474757819|919.66386197989|909.12651331099|904.58501478999|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-997.11576014606|-1015.2952890512|-1031.9077642607|-1031.9077642607|-1057.4530714008|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1083.3826198972|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1134.2273037925|-1138.8636708806|-1154.5707454229|-1164.7910437319
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|12.043204921814|11.286859876946|11.047581706925|10.912166421594|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432||10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.829147054432|10.187323148249|9.8290054082848|9.4089589383842|8.4538425633909|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|8.3865480141777|7.7403275389294|-9.7764083305539|-9.7764083305539|-9.7764083305539|-9.7764083305539|-9.7764083305539|-9.8824849039914|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.2262967903129|8.1398388641253|8.1398388641253|-9.8068885356052|-9.8068885356052|-9.8068885356052|-9.8068885356052|-10.108488563019|-10.623057739953|-11.146449830836|-11.146449830836|-11.146449830836|-11.146449830836|-11.146449830836|-11.651508042885|-12.430178798651|-12.583992889095|-12.583992889095|-12.583992889095|-12.583992889095|-12.583992889095|-12.583992889095|-12.583992889095|-12.583992889095|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.692926572684|-12.847478362061|-13.255614726784|-13.576061055662|-13.594124685396|-13.77509783227|-13.949527598395|-13.949527598395|-13.949527598395|-13.949527598395|-13.949527598395||-13.979380502835|-13.979380502835|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.281896779341|-14.313664221545|-14.58627300768|-14.862204080477|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-14.961819565485|-15.143014338491|-15.185229516557|-15.407105361996|-15.407105361996|-15.407105361996|-15.407105361996|-15.447497592566|12.867647191552|12.867647191552|12.867647191552|12.867647191552|12.867647191552|12.867647191552|12.423010878698|12.423010878698|12.423010878698|12.423010878698|12.177765745737|12.151848030327|12.151848030327||12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|12.151848030327|11.487712913353|10.810476786117|10.503046635327|10.503046635327|10.503046635327|10.503046635327|10.36904951294|10.36904951294|10.36904951294|10.36904951294|10.36904951294|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|10.154123468853|9.9078124581192|9.8960013984097|9.8960013984097|9.8960013984097|9.8960013984097|9.8960013984097|9.8960013984097|9.8960013984097|9.1395397317027|9.0920577226732|9.0920577226732|9.0920577226732|9.0920577226732|8.9920177656913|8.6414753997567|8.6414753997567|8.6414753997567|8.6414753997567|8.1862063333008|8.1862063333008|8.1862063333008|8.071009258636|8.071009258636|8.071009258636|8.071009258636|8.071009258636|8.071009258636|8.071009258636|8.071009258636|7.4852401688705|7.4852401688705
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|962.21711655602|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|906.69086217323|875.06226308158|875.06226308158|828.29987344634|828.29987344634|828.29987344634|828.29987344634|828.29987344634|828.29987344634|784.96175988395|747.96702229402|746.88568139838|746.88568139838|735.63480259197|735.63480259197|735.63480259197|726.33121105053|695.12923596544|687.71769219684|685.77465948846|673.72175910502|656.5202501883|652.66634650913|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|649.15675944228|640.65929136164|639.76042546042|632.27024849627|632.27024849627|632.27024849627|624.39458898674|610.95920789651|599.47557931981|599.47557931981|582.06250621038|563.92352984964|560.08987176218|542.71927957843|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|562.51781277827|559.69505442702|555.83939440559|555.83939440559|527.0863340928|527.0863340928|527.0863340928|527.0863340928|521.34203505247|521.34203505247|521.34203505247|509.40476157631|492.32328719525|485.22445171399|485.22445171399|485.22445171399|483.43820644003|478.74303685936|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|468.51766758354|454.24633725917|444.43220297347|444.43220297347|444.43220297347|443.44620387212|443.44620387212|443.44620387212|443.44620387212|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|433.2395635905|430.81170496197|430.81170496197|430.81170496197|418.04602892368|410.9348814484|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-455.94333190918|-458.42420959473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5413.3043451191|5288.7831752773|5288.7831752773|5215.2081938845|5121.3090446372|4942.0552969928|4922.9000700721|4922.9000700721|4882.6718172242|4714.8054642335|4709.3983793023|4709.3983793023|4709.3983793023|4709.3983793023|4655.5396406134|4655.5396406134|4655.5396406134|4655.5396406134|4655.5396406134|4613.6771288934|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4958.1218896767|-5114.1710232519|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4446.5322435731|4283.4235486316|4250.3766425768|4222.2726584187|4176.2514401266|4087.3806148977|4045.8439937665|4042.1189503221|4033.0052138996|4029.8433583259|3956.7204035653|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4426.3728276005|-4430.4968266742|-4497.2625195468|-4548.4208930294|-4550.1158115909|-4583.0911225793|-4683.6897075967|-4758.9557948992|-4766.6344700651|4391.2992465588|4391.2992465588|4391.2992465588|4388.3282101522|4314.1382782073|4179.6482984855|4097.9061497929|4050.2546900911|3999.7959013165|3931.6490917406|3920.2946143691|3920.2946143691|3835.3902290733|3760.4931508958|3760.4931508958|3760.4931508958|3760.4931508958|3760.4931508958|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4084.2468876983|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4109.2849515359|-4222.9863041154|3837.8973936391|3837.8973936391|3837.8973936391|3837.8973936391|3795.3534001589|3702.8164814049|3633.9254036009|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3605.826174585|3588.6580376821|3588.6580376821|3526.0651644818|3486.5849071254|3486.5849071254|3486.5849071254|3486.5849071254|3486.5849071254|3398.9202857704|3398.9202857704|3398.9202857704|3323.0616836251|3291.3753950001|3177.6276090279|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3152.9398219594|3126.6366843128|3126.6366843128|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3076.8163956679|3055.7772960792|3055.7772960792|3055.7772960792|3013.3394381349|2955.3508541126|2938.5492541489|2938.5492541489|2908.1419799788|2830.4705674895|2818.3663314987|2780.7675764483|2692.7057273036|2625.7543692352|-2828.5750032366|-2828.5750032366|-2848.0707365606|-2876.4778474805|-2921.9480694662|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|-2928.5816464383|2680.110365531|2680.110365531|2680.110365531|2680.110365531|2629.2059589044|2629.2059589044|2562.9282654277|2506.2742581358|2458.314646084|2421.4824204765|2421.4824204765|2323.2906342968|2232.6653613498|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2192.853808141|2147.611368312|2085.4587713232|2066.1183450212|2066.1183450212|2066.1183450212|2007.1755482875|1877.0628786311|1820.9302777433|1729.9062208758|1661.5753121493|1655.7082026853|1655.7082026853|1655.7082026853|1655.7082026853|1655.7082026853|1627.9965137259|1623.808714524|1607.6876545384|1595.1724536104|1584.134838864|1578.3666585251|1565.9547616424|1548.7391163974|1533.7329429155|1516.2666989968|1481.0048011857|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|-1565.8863387785|1479.9439650336|1479.9439650336|1479.9439650336|1479.9439650336|1477.3479207088|1477.3479207088|1477.3479207088|1477.3479207088
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|28.292500937765|27.220786240441|27.220786240441|27.220786240441|27.220786240441|27.220786240441|27.220786240441|27.220786240441|27.220786240441|27.122634413885|27.119347446553|27.119347446553|26.051527674949|26.051527674949|26.051527674949||24.980170453085|24.980170453085|24.980170453085|24.980170453085|24.980170453085|24.980170453085|24.980170453085|24.871809363621|24.871809363621|24.871809363621|24.871809363621|24.754849687351|24.754849687351|22.887295368792|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-30.545141047156|-31.050305412684|-31.050305412684|-31.050305412684|-31.050305412684|-32.529410307577|-35.168977358795|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|26.408742115739|23.203861631555|20.46322092922|18.688513383948|17.145428244364|14.948808422897|13.866465082007|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|-18.013642756971|14.217100669101|14.217100669101|14.217100669101|14.217100669101|14.217100669101|14.217100669101|14.217100669101|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.192964707244|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253|-18.380960553253||-18.380960553253|-18.380960553253|-19.363144496375|-20.261231267114|-21.055873973452|-21.055873973452|-21.243789998782|-21.52047776303|-21.540676743028|-21.751125713451|-22.163439234075|-22.163439234075|-22.163439234075|-22.563198893133|-23.357277067573|-24.411924212145|-25.20252115745|-25.674814536476|-25.674814536476|-26.049034181923|-26.049034181923|-26.049034181923|-26.049034181923|-26.049034181923|-26.049034181923|-26.049034181923|-26.049034181923|-26.641555805376|-26.641555805376|-28.948930019991|-30.786768006899|-30.823483579087|-30.823483579087|-30.823483579087|-32.530148312701|-33.922490334659|23.292640028182|23.292640028182|23.292640028182|23.292640028182|23.292640028182|23.292640028182|23.292640028182|21.935025336491|21.935025336491|21.935025336491|21.935025336491|21.935025336491|21.935025336491|20.947648183226|20.925747764404|20.925747764404|20.925747764404|20.925747764404||20.925747764404|20.925747764404|20.925747764404|20.925747764404|20.925747764404|20.925747764404|20.925747764404|20.925747764404|20.925747764404|20.925747764404|19.908132964036|19.698866876917|19.543133560106|18.49815401658|18.49815401658|18.49815401658|18.49815401658|18.49815401658|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.923351135592|17.344211806458|17.344211806458|17.344211806458|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.88759769086|-22.937063931342|-22.937063931342|-22.937063931342|-22.937063931342|-22.937063931342|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-23.097378717673|-24.830221373519|-26.286427611202|-27.919409877823|-28.770531370426|-29.336887044139|-31.069230047009|-31.574158345096|-31.574158345096
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.7623183791205|2.7623183791205|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.6095783652871|2.563420474751|2.5462598244144|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.2167084699645|-3.3367388167222|-3.3367388167222|-3.4963765716376|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6355691349581|2.5053508703896|2.5053508703896|2.5053508703896|2.5053508703896|2.4942786765307||2.2903096755577|2.2064552395689|2.0774755469501|2.0774755469501|2.0613894290321|2.0613894290321|1.9337661207377|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.8611361963853|1.7901514220353|1.7868349340355|1.7248164312482|1.7031294258038|1.6301439108231|1.5997832783931|1.5997832783931|1.5997832783931|1.5997832783931|1.4914259125649|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|-1.8236451562316|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3973407581117|1.3826895504531|1.3826895504531|1.3826895504531|1.2990994816949|1.2556661307734|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1340694427826|1.1069334278188|1.1069334278188|1.1069334278188|1.0615926528068|1.0223251607784|1.015590842061|1.015590842061|1.015590842061|1.015590842061|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.99754455280373|0.94060500012581|0.91733892479146|0.90704327069614|0.89682295965308|0.89682295965308||0.89682295965308|0.89682295965308|0.89682295965308|0.79588884048656|0.79588884048656|0.79588884048656|0.78765425674337|0.75340034150068|0.75340034150068|0.68322257623612|0.64191397280095|0.58545995587109|0.57773329741423|0.571370341454|0.5693003856187|0.52977821816393|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.71054411311218|-0.74449346219245|0.48716815096574|0.48716815096574|0.48716815096574|0.48716815096574||0.4833557647741|0.4833557647741|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48222206673035|0.48135783099476|0.46889854241967|0.46889854241967|0.43322062348393|0.41746734088292|0.38989795033861|0.38989795033861|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.3654864914936|0.36374710026645|0.36374710026645|0.36374710026645|0.36374710026645
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.2565965951133|2.2565965951133|2.2469900454144|2.2469900454144|2.2469900454144|2.2469900454144|2.2469900454144|2.1688777964491|2.0643087406046|2.0092320065903|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.977013793163|1.9722374970962|1.9577005889742|1.9577005889742|1.9107783002686|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4856408783725|-2.4856408783725|-2.5579516015587|-2.5579516015587|-2.7293906766107|-2.8282118989285|-2.8807910099356|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.1775368960254|2.0681300574196|2.0681300574196|2.0681300574196|1.8423668470264|1.8229259539172||1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.7299178362472|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.3374329074717|-2.360481002209|-2.4283121783175|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.8225605213801|1.7384004420881|1.6476671637036|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.0609698506736|-2.1710776391453|-2.261197342125|-2.3035525697772|-2.3183917423425|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8534164731883|1.8032803916996|1.8032803916996|1.8032803916996|1.8000991521138|1.8000991521138|1.7309248047427|1.7309248047427|1.7104719432808|1.6627466184803|1.5847184440503|1.5419094254583|1.5237882656091|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9023296567905|-1.9720329546386|-2.0372588859061|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.6123518301666|1.5653908731342|1.4843231044214|1.4764701615882|1.3860779615587|1.3825664850456||1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3825664850456|1.3567406041073|1.2060994962909|1.2060994962909|1.0978883416628|0.99154252820275|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.2606401656156|-1.3162668848574|-1.3469631632765|-1.3527940029224|-1.3527940029224|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.3576047279266|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4059972262197|-1.4577747324896|-1.5392898539202|-1.5392898539202|-1.5700644153376|-1.5700644153376||-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.5700644153376|-1.612293755348|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.185801846806|1.0892242336977|1.0180269242115|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306|0.97756798423306
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.7904734907016|1.7904734907016|1.6844150818569|1.639350047507|1.5903354001832|1.5903354001832|1.5903354001832|1.5903354001832|1.5903354001832|1.5014837597026|1.4794264142396|1.3493626785148|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|-1.6479015678032|-1.6479015678032|-1.6479015678032|-1.7876684036369|-1.9168537884416|-1.9931708143223|-2.0762837062141|-2.0762837062141|-2.0762837062141|-2.1136485415322|-2.2179428623366|-2.2243809684832|-2.3537566446286|-2.4975073826558||-2.5711192634642|-2.7134659187595|-2.7158837522745|-2.7158837522745|-2.8076485357549|-2.8979428434666|-3.0249364402885|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.2783286063093|-3.4642540843639|-3.5480600232717|-3.6367332929634|-3.64748145411|-3.8560905729134|-3.9001006190864|-3.9712228714192|-4.223025447656|-4.4855838556304|-4.4939820920113|-4.6383133370217|-4.6592370755735|-4.926930123707|-5.139842275103|-5.139842275103|-5.139842275103|-5.3787136379437|-5.4830149217398|-5.5397531408384|-5.5397531408384|-5.5397531408384|-5.9297258344309|-6.083584040074|-6.2635607053082|-6.2635607053082|-6.4548913301725|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.9859847391903|4.2183164054883|4.1386849543267|3.3946498655405|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.7574298070978|-4.8532553168481|-5.0380613640884|-5.164512602923|-5.3389028359759|-5.5693366317073|-5.8737073240589|-6.0863413742197|-6.2948237316489|-6.3886931490766|-6.7524368180022|-7.2671520857|-7.3229467767238|-8.143829890728|-8.9279996395111|-8.9279996395111|-10.374999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|108.58781998712|108.58781998712|108.58781998712|103.11702509013|100.2472037498|100.2472037498|100.2472037498|100.2472037498|100.2472037498|100.2472037498|90.83022850794|88.728032099345|86.908922181238|85.338245799927|81.400354568675|81.400354568675|81.400354568675|81.400354568675|78.866549918331|78.866549918331|78.722273346756|77.376419170007|74.093798433526|73.697093382273|73.697093382273|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|70.850460474352|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-97.871591892177|-101.94418874191|-101.94418874191|88.774848846106|88.774848846106|88.774848846106|83.649277479017|81.39308291736|77.612314556072|74.541460617858|68.46773127326|62.96359315193|62.283993459148|60.952214479891|56.943712957008|56.943712957008|56.943712957008|56.943712957008|55.691349620404|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|49.286641464125|46.991824637398|43.734250080304|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-52.286906079805|-55.72100748437|-57.526119384692|-58.084577517958|-59.672307709026|-60.273765320495|-60.273765320495|-60.273765320495|-60.273765320495|-60.44473896525|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|51.000258798407|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|50.532022611136|49.602246964237|47.169163081669|45.397959123743|43.936794633247|43.936794633247|43.936794633247|43.936794633247|43.936794633247|41.09643890524|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-52.667906695575|-53.89045241803|-54.519323531125|-54.519323531125|-54.610916128129|-55.454349719121|-55.518721698207|-56.665246882353|-56.849207906775|-56.849207906775|-56.849207906775|-58.682453399293|-66.189447962934|-66.189447962934|51.238793095534|51.238793095534|51.238793095534|48.273102981718|44.75344979197|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|41.541032670525|37.192258700824|33.032509548903|29.868344553577|28.065383337457|26.252091300178|26.123195037468|26.123195037468|26.123195037468|26.123195037468|26.123195037468|25.9368835657|24.312120000957|24.312120000957|24.312120000957|24.312120000957|22.071245238117|20.660272435934|19.246969678435|17.756632992994|17.370409467182|17.370409467182|17.370409467182|17.370409467182|16.209342932658|-20.193657994166|-20.193657994166|-20.193657994166|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-20.683056824644|-21.703396471826|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|18.165497544274|17.556663463365|17.479625434622|16.154028913429|16.076698856277|15.606888008032|13.870430734327|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.934370243417|-17.957633561411|-18.63570411395|-19.195781895308|-19.559202137687|-20.684668954984|-21.021854330849|-21.130171275857|-21.130171275857|-21.130171275857|-21.21311572452|-21.21311572452
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|180.3381328822|174.49966984334|161.12374475866|154.41385797295|150.85362567406|150.85362567406|150.85362567406|150.85362567406|150.85362567406|150.85362567406|149.16440348604|145.74042888945|145.74042888945|145.74042888945|145.74042888945||145.74042888945|145.74042888945|145.74042888945|145.74042888945|145.74042888945|145.74042888945|145.74042888945|130.57101775613|127.59743956953|118.04512447151|113.39690016894|113.39690016894|113.39690016894|104.11876847113|93.048144201054|84.101066754136|84.101066754136|84.101066754136|84.101066754136|78.458150705074|78.458150705074|78.458150705074|68.846143758269|68.066530055439|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|64.305001948201|59.724896593675|59.724896593675|59.724896593675|59.724896593675|58.828438995043|58.828438995043|57.703933766329|56.898335575548|56.898335575548|56.898335575548|56.898335575548|55.095573337013|55.095573337013|55.095573337013|55.095573337013|55.008573645943|53.699461321692|51.472137827189|47.97142897106|47.930125395172|47.930125395172|46.805072658168|46.805072658168|46.805072658168|46.805072658168|46.805072658168|46.805072658168|46.805072658168|46.805072658168|46.805072658168|45.176972096716|45.176972096716|45.176972096716|45.176972096716|45.176972096716|45.176972096716|44.333624937842|44.333624937842|43.796953734104|43.470801627574|42.976208673514|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|42.314023593501|35.98894119642|33.461304562862|23.998443914316||-38.425013695368|-38.425013695368|-38.425013695368|-38.567466270271|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-38.910209130873|-41.16592221749|-41.84456409069|-41.84456409069|-47.039011463546|-49.990569945864|-51.469035754261|-51.848676930598|-54.039154289597|-54.039154289597|-55.706784617496|-59.656667504623|-59.656667504623|-59.656667504623|-59.656667504623|-59.656667504623|-59.656667504623|-59.656667504623|-59.656667504623|-66.877636999901|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|-68.889862060547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.7605573937547|2.6998416367782|-3.5389245777208|-3.5389245777208|-3.5389245777208|-3.5389245777208|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.7598135689549|-3.8220706625837|-3.9274118789985|-4.0429577042608|-4.1023921674599|-4.1023921674599|-4.1954666665701|-4.1954666665701|-4.1954666665701|-4.4077962428892|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625||3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|2.992469351626|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|-4.3468011498385|-4.3468011498385|-4.3468011498385|-4.4926678869386|-4.8784087337012|-5.141454025215|-5.733337821901|-6.1055422252418|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.5742881405286|-6.5742881405286|-7.2379314488759|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.0562448048702|4.8042164935128|4.6104627067796|4.3061807348719|4.2349352643638|4.2349352643638|4.2349352643638|4.1837594447495|4.1837594447495|4.0251771275601|3.7821966083405|2.7278294730581|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.363317029026|2.3196854241985|2.2419838649584|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.2179108342858|2.0424565166602|2.0295073555983|1.9737304236135|1.7244757150967|1.7244757150967|1.7135287363616|1.6443651472294|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.5111916790313|1.4898796754752|1.4080330417856|1.3606477629591|1.3040531224067|1.2649479382628|1.2304977105055|1.193497424434|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|-1.4088352935146|1.2369467268823|1.2369467268823|1.2369467268823|1.2367181901135|1.2367181901135|1.219353590188|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.2192708254556|1.1721897920746|1.1418219827699|1.1305244325584|1.1239715813471|1.1153572928986|1.1101942349463|1.1101942349463|1.1062336719807|1.1062336719807|1.0884036814047|1.0884036814047|1.0884036814047|1.0884036814047|1.0320595673801|0.9984550864698|0.96478347327992|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93738707795234|0.93615231794882|0.91961365588029|0.89123736760705|0.87332393053247|0.87332393053247|0.86624879443064|0.84945533260169|0.84945533260169|0.84361701524326|0.7898522341259|0.77289782041479|0.77289782041479|0.76552815967344|0.76552815967344|0.75836467007291|0.74610185538518|0.74610185538518|0.74610185538518|0.74610185538518|0.72239097196511|0.71722017884369|0.71722017884369|0.71722017884369|0.71722017884369|0.69013349612682|0.67842614209353|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.70355497793306|-0.7176166794471|-0.73074074826551|-0.73443413930813|-0.73473969233968|-0.73473969233968|-0.73643299752847|-0.73817652199464|-0.73817652199464|-0.74280725622394|-0.74378582067201|-0.74871092638495|-0.74871092638495|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.75586705874319|-0.76040786583021|-0.76647265922379|-0.76647265922379|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.70905432829591|0.7024312627577|0.7024312627577|0.6843125072081
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1142.4711480714|-1142.4711480714|-1142.4711480714|-1153.4734151206|1037.5185047038|1037.5185047038|988.98513326463|968.28591060436|965.3323675769|952.94748735927|952.94748735927|952.94748735927|939.95483282432|937.94217533795|937.94217533795|937.94217533795|937.94217533795|904.72940068475|901.7339681545|880.37136742388|880.37136742388|880.37136742388|857.02852606017|848.39579067449|823.27894656107|807.44450279789|797.17809609921|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|764.04513390376|757.63464856494|734.38629368001|714.62925329539|714.62925329539|710.40579467717|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-833.70421185436|-833.70421185436|-833.70421185436|-833.70421185436|-833.70946295992|-853.65397935168|-853.65397935168|-873.0592483858|-873.0592483858|-887.69136390198|781.98973668818|781.98973668818|781.98973668818|781.98973668818|781.98973668818|762.39981390375|743.75639858664|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|712.23324431831|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|704.37855113292|699.94511459431|693.60000026472|693.60000026472|685.76751399314|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|677.57215015149|673.35049493287|663.24937669407|657.49847329072|644.57883615418|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|-736.22313729123|662.95332126017|644.95244837831|644.95244837831|639.77199057551|635.26654009259|625.07212531022|625.07212531022|603.08020365957|579.39813956424|574.85425948219|567.70574865425|-663.06924539354|-663.06924539354|-663.06924539354|-673.97940175563|-679.33009632461|-699.57833510894|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|618.07310958691|604.51114416991|581.8604489529|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|574.81703551877|570.9841594886|570.9841594886|566.2701327217|563.31436865997|534.71483128017|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|531.93964215732|528.56047626223|528.56047626223|528.56047626223|511.67810350751|493.07202133973|478.48401541003|460.75376101874|454.65421767422|454.65421767422|454.65421767422|436.52653010895|430.89813871968|405.06172212615|-474.07468684822|-474.07468684822|-474.07468684822|-480.88585878644|414.33883088128|408.50513578009|381.24572208801|376.93498989278|376.93498989278|376.93498989278|374.43436512609|369.69803115682|357.96233062563|354.04054599137|349.45320420082|349.45320420082|349.45320420082|349.45320420082|340.06368832914|329.31642453238|326.62874378584|326.62874378584|326.62874378584|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|323.26690286791|322.60943173475|316.52632341458|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-342.87451864268|-346.53669490843|-349.9542802178|-353.449425733|-361.2721653381|-366.32433450652|-375.8036005015|344.91297174846|344.91297174846|344.91297174846
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.46464691018|9.46464691018|9.46464691018|8.9052744955369|8.4922499226804|8.4912457287695|8.4912457287695|8.4912457287695|8.4912457287695|8.3689400686584|8.3544331141934|7.6941479652706|7.6018723067656|7.6018723067656|7.6018723067656|7.6018723067656|7.1859692000696|6.6534655517284|6.4048508478473|6.1822786941871|5.9438749827925|5.9438749827925|5.9438749827925|5.9438749827925|5.7573609129129|5.580901200632|5.5370698002873|5.5370698002873|5.4961328802173|5.3658142948222|5.0114604791085|4.7947475184237|4.7947475184237|4.4352753150501|4.3525834600173|4.2497592281459|4.2243436256116|4.0541597647871|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.9221806685125|-5.0287563182684|-5.0390822228921|-5.0390822228921|-5.0390822228921|-5.0390822228921|-5.2118135621296|-5.2229706746055|-5.2229706746055|-5.2229706746055|-5.2229706746055||4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.1388792396353|3.8626989127051|3.8069989152364|3.8040297526406|3.8040297526406|3.509532811276|3.2666269035887|3.2666269035887|3.2484743299033|3.2278602721455|3.1627891330987|3.1207657819621|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9582825685318|2.8078139385444|2.7807933843646|2.7785480989917|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.7648600352887|2.6430668050585|2.6110185709858|2.5939095911344|2.5411218467642|2.5202464200047|2.4724403461911|2.4474336395768|2.4083707476223|2.3793564267252|2.367872163996|2.367872163996|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.3394127438715|2.2465140897091|2.1829493789094|2.1829493789094|2.1659438111404|2.0105232532647|2.0105232532647|1.9282479612724|1.9190534583613|1.7966703564905|1.7523559763457|1.7482288893092|1.7128653853059|1.6284615628058|1.5889572360045|1.5525460333891|1.5525460333891|1.505106690997|1.4468353661418|1.4468353661418|1.4263893861977|1.4263893861977|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.4222209522861|1.39728513737|1.39728513737|1.351150185747|1.3289447039179|1.3228328978343|1.3228328978343|1.280869885211|1.2544243929383|1.2544243929383|1.2544243929383|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.2285316760513|1.0728971157511|1.0728971157511|0.97744712467057|0.97744712467057|0.93388562329458|0.91929837706647|0.91929837706647|0.91929837706647|0.91929837706647|0.90283149748998|0.82753495673292|0.82422220093665|0.82422220093665|0.82346911543672|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.000008739514|-1.0553985751148|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.0815755330988|-1.1194728440122|-1.1415809333409|-1.1417565875677|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.1524665362556|-1.2039072686786|-1.2231747468704|-1.2400830344352|-1.2836478635109|-1.2982198777504|-1.3076854426838|-1.3076854426838|-1.3076854426838
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194||21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|21.177132653194|20.391258503549|19.18473167061|18.520325130553|18.520325130553|18.520325130553|18.520325130553|18.520325130553|18.520325130553|18.520325130553|18.520325130553|18.520325130553|18.520325130553|17.504528304307|16.780030961796|16.716921128562|16.716921128562|16.716921128562|16.716921128562|16.716921128562|16.716921128562|16.716921128562|16.716921128562|16.463245698403|16.264809504201|16.264809504201|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.42333581359|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.473842011957|-21.779268224006|-22.568631550741|-22.734590527163|-23.759176982428|-23.759176982428|-23.759176982428|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.834991202734|-23.835263226236|-23.835263226236|-23.835263226236|-23.835263226236|-24.066959140263|-24.706894000324|-24.706894000324|-24.790610258413|-24.790610258413|-25.06044513938|-25.06044513938|-25.06044513938|-25.06044513938||-25.06044513938|-25.96922264861|-25.96922264861|-26.080058825444|-26.080058825444|-26.091732409741|-26.139424221544|-26.654915801716|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.684961416637|-26.709211434743|-26.709211434743|-27.009295698888|-27.009295698888|-27.009295698888|-27.009295698888|-28.089870978882|-28.089870978882|-28.692209847574|-28.692209847574|-28.692209847574|-29.699677608416|-30.73575289824|-31.623433124156|-31.623433124156|-31.623433124156|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|20.505019169434|18.52641018826|16.126566875844|15.365630243519|-21.482331758623||-21.482331758623|-21.482331758623|-21.482331758623|-21.587106399364|-21.587106399364|-21.587106399364|-21.587106399364|-21.766489381931|-21.766489381931|-22.143321535479|-22.798135039421|-23.125|-23.125|-23.125|-23.125|-23.125|-23.125|-23.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|33.791211880643|32.072457619728|28.001619891128|26.614998941664|26.614998941664|26.614998941664|26.614998941664|25.686664825285|25.271561864968|25.271561864968|24.248957797284|23.338774347446|23.338774347446|23.338774347446|23.338774347446|23.338774347446|22.849748770552|22.673053918235|22.142282258528|20.558092076533|20.547879703567|18.18097761795|17.359419384765|17.10713253106|16.81514729488|16.147385904393|15.339317557106|14.660352438567|14.522613227232|14.123415076604|14.123415076604|14.123415076604|14.123415076604|14.123415076604|13.229905380001|13.016179972212|13.016179972212|12.221866745994|11.970407692642|11.067119616105|10.494577427522|10.304530377538|9.4189223662025|8.8960249043181|8.2455837038572|8.1795371138846|7.1550414389808|-9.6471661948288|-9.6471661948288|-9.6471661948288|-9.6471661948288|-9.6471661948288|-10.738518280357|8.3646182845903|8.3646182845903|8.3646182845903|7.8390199686501|7.1672445431256|6.5936049769216|6.2395608767197|5.9611789500632|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.5717158145884|5.1746845319514|4.9140045558153|4.9140045558153|4.9140045558153|4.5544496018288|4.3493881974615|4.3009871149502|3.6344299740749|3.2577000665618|2.5880000114389|1.1799999475421|1.1799999475415|1.1799999475408|1.17999994754|1.1799999475391|1.1799999475381|1.1799999475371|1.1799999475358|1.1799999475345|1.179999947533|1.1799999475314|1.1799999475295|1.1799999475275|1.1799999475252|1.1799999475227|1.1799999475199|1.1799999475168|1.1799999475133|1.1799999475095|1.1799999475052|1.1799999475005|1.1799999474952|1.1799999474893|1.1799999474828|1.1799999474756|1.1799999474676|1.1799999474586|1.1799999474487|1.1799999474377|1.1799999474254|1.1799999474118|1.1799999473967|1.1799999473799|1.1799999473612|1.1799999473405|1.1799999473175|1.1799999472918|1.1799999472634|1.1799999472318|1.1799999471967|1.1799999471576|1.1799999471143|1.1799999470661|1.1799999470125|1.1799999469531|1.179999946887|1.1799999468135|1.1799999467319|1.1799999466413|1.1799999465405|1.1799999464286|1.1799999463042|1.179999946166|1.1799999460125|1.1799999458419|1.1799999456524|1.1799999454417|1.1799999452077|1.1799999449477|1.1799999446588|1.1799999443378|1.1799999439811|1.1799999435848|1.1799999431444|1.1799999426551|1.1799999421115|1.1799999415075|1.1799999408363|1.1799999400906|1.179999939262|1.1799999383413|1.1799999373183|1.1799999361817|1.1799999349188|1.1799999335156|1.1799999319564|1.1799999302241|1.1799999282992|1.1799999261604|1.1799999237841|1.1799999211436|1.1799999182098|1.17999991495|1.179999911328|1.1799999073036|1.179999902832|1.1799998978636|1.1799998923431|1.1799998862092|1.1799998793938|1.1799998718212|1.1799998634071|1.1799998540581|1.1799998436703|1.1799998321284|1.179999819304|1.1799998050547|1.1799997892221|1.1799997716303|1.1799997520839|1.1799997303657|1.1799997062343|1.1799996794217|1.1799996496299|1.1799996165279|1.1799995797479|1.1799995388812|1.1799994934738|1.1799994430212|1.1799993869626|1.1799993246754|1.1799992554673|1.1799991785695|1.1799990931274|1.1799989981918|1.1799988927078|1.1799987755034|1.1799986452762|1.1799985005793|1.179998339805|1.1799981611669|1.1799979626802|1.1799977421393|1.1799974970939|1.1799972248212|1.179996922296|1.1799965861569|1.1799962126691|1.1799957976825|1.1799953365864|1.1799948242573|1.1799942550028|1.1799936224978|1.1799929197144|1.1799921388441|1.1799912712103|1.1799903071728|1.17998923602|1.1799880458502|1.1799867234394|1.179985254094|1.179983621488|1.1799818074813|1.1799797919184|1.179977552404|1.1799750640547|1.1799722992221|1.1799692271859|1.1799658138123|1.179962021175|1.1799578071336|1.1799531248653|1.179947922345|1.1799421417669|1.1799357189024|1.1799285823862|1.1799206529238|1.17991184241|1.1799020529503|1.1798911757727|1.1798790900199|1.1798656614057|1.1798507407233|1.1798341621872|1.1798157415915|1.1797952742631|1.179772532787|1.1797472644802|1.1797191885838|1.1796879931433|1.1796533315428|1.1796148186534|1.179572026554|1.1795244797769|1.1794716500245
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.351037333085|14.351037333085|14.351037333085|14.351037333085|14.351037333085|13.900293235516|13.900293235516|13.838103855688|13.104004053097|12.740559476196|12.262843866678|12.114488144648|12.114488144648|12.114488144648|12.114488144648|12.114488144648|12.114488144648|11.951653237621|11.812947904049|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.218735790403|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.590235584997|10.411373105339|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.593298722782|11.39810980854|11.346679064197|11.346679064197|10.874087541812|10.173986348304|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.703051883322|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-12.805944577887|-13.09604945893|-13.663943881403|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.699165682299|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.764239815455|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-13.978893984603|-14.159807362732|-14.159807362732|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.198676074658|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.300802070791|-14.939779209754|-15.595310820099|-16.311456297235|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.38423573291|-16.384993594184|-16.384993594184|-16.384993594184|-16.384993594184|-16.462029601927|-16.462029601927|-17.274205653077|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|12.284231013387|11.066923161712|10.23935871253|9.9542877953317|9.5144290032537|9.5144290032537|8.8554767041903|8.2377522686566|8.0500713923457|8.0500713923457|8.0500713923457|7.7145239621271|7.7039154668505|7.5603307143716|7.5603307143716|7.5603307143716|7.5603307143716|7.120367038677|6.8531863826622|6.4809548058613|6.4809548058613|6.4809548058613|6.4580245597023|6.4580245597023|6.4580245597023|6.3550270776901|6.1933636379411|5.9520703368905|5.8823005152546|5.6503339026596|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.4635142179429|5.2500158252649|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0459700133802|-7.0794110062389|-7.2982344895235|-7.5224830077348|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022|-7.5516760965022
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0060258706159|-7.0060258706159|-7.0834578770849|-7.0834578770849|-7.2618715346972|-7.2618715346972|-7.2618715346972|-7.2618715346972|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094||-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.3790064954497|-7.3790064954497|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-8.0209855639501|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.2827326169094|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.5633772867383|-8.6816633719886|-8.6816633719886|-8.6816633719886|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.7983997621988|-8.860166712917|-9.0640183249195|-9.1147980998047|-9.3893313220351|-9.7104235546687|-9.9824152938634|-10.100739107321|-10.128295495419|-10.128295495419|-10.378439587916|-10.677733605984|-10.677733605984|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|7.2224215423366|6.5218571993268|5.7351746396397|5.541024391074|5.541024391074|4.5828048037368|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582|4.5612695079582||4.3815217924931|4.3230798987127|4.2886441049285|4.2472684392805|4.2472684392805|4.2472684392805|4.239265304517|4.239265304517|4.239265304517|4.2226836479496|4.2082595071077|3.9905105918513|3.9017895691776|3.7918215320269|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|3.7292694273853|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.8434557986765|-4.9263953447904|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|4.0196860655259|3.9536513337505|3.6256125248154|3.4902363658702|3.4728180170893|3.3792977598905|3.340664177868|3.2828720377596|3.2828720377596|3.2828720377596|3.1725245898202|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.8334181722174|2.7088536748368|2.6967261377394|-3.0600478556642|-3.0600478556642|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422||-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1012510335422|-3.1544456521644|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.1748601362794|-3.2039258668562|-3.2039258668562|-3.2569176962795|-3.3377975016636|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.8308603149522|2.6130670421508|2.4934078314997
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.2685213161984|3.2685213161984|2.7895792803807|2.4662546804264|-2.8793668959598|-2.8793668959598|-2.8793668959598|-2.8793668959598|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9860941948399|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055||-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-3.1561167225436|-3.2361852179187|-3.2962471332836|-3.2962471332836|-3.4753302563879|-3.486978092641|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5718068344889|-3.7362852078343|-3.9254818572998|-3.9254818572998|-3.9584798431397|-4.2581998348236|-4.673999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-9.1722888817996|-9.384765080899|-9.6469616142578|-10.136068208093|-10.702853607992|-10.883726172823|-11.100250991603|-11.669723599509|-11.772806836444|-11.772806836444|-13.835896837798|-14.485057592499|-14.485057592499|-14.655064000142|-14.82007131472|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|8.9628823048447|8.7820920686561|8.0367686197314|7.3969650715759|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.652531366498|5.8483688885975|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.2492057440658|-8.9796729747873|-9.2229698702606|-9.2760775668657|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.6894553901266|-9.9421724480072|-10.096858439807|-10.124435371665|-10.124435371665|-10.124435371665|-10.517705884805|-10.635784536855|-11.187538312825|-11.765598004562|-12.27684247246|-12.27684247246|-12.27684247246|-14.253713737491|-14.304955483664|-14.304955483664|-14.571617127777|-14.950130199195|-15.867382560248|-15.867382560248|-16.018758440542|-17.175287591669|-19.00198561533|-20.226095484183|-20.399550966075|-21.391723477896|-22.647089743069|-22.647089743069|-22.647089743069|-25.516765779314|15.996857783353|15.996857783353|15.996857783353|15.584841354198|15.060935134697|11.881038898679|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-20.108001804352|-21.780002117157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|232.32027741482|232.32027741482|192.14673623205|192.14673623205|192.14673623205|189.66342850924|189.04452770287|188.88021864504|188.88021864504|188.88021864504|188.88021864504|188.88021864504|188.88021864504|188.88021864504|185.73657242027|174.71869083209|168.05381982374|166.87707919598|165.56958960957|164.98317882521|164.98317882521|164.98317882521||164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|164.98317882521|152.04764060955||140.91804970614|133.09304988508|129.84678001012|-144.45835716826|-144.45835716826|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-145.67614736111|-146.55360231964|139.63595072149|139.63595072149|139.63595072149|139.63595072149|-133.43659396526|-133.43659396526|-133.43659396526|-142.36521440476|-152.52257607744|-158.14718705599|-161.2875125901|-161.2875125901|-161.2875125901|148.85517073047|148.85517073047|148.85517073047|145.3443157449|143.80223891632|142.08882021789|-159.15299103123|-172.5909851112|-174.31231689873|-193.56291029654|-197.98011931007|-200.71824474936|-209.99994384586|204.22550930646|-207.28032490467|-207.28032490467|202.09197196193|189.28174632597|186.17050217046|-191.3806928424|-191.3806928424|-195.55543324991|189.34851119205|171.59368437843|168.41720240995|162.71589621885|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|162.70228226689|161.81793898684|161.81793898684|161.81793898684|147.51682111005|132.98303880935|-150.79488699813|-150.79488699813|-155.6146530882|-159.07061436612|-159.24856877811|-161.07218684628|-166.62820751882|-173.47701022599|-182.44501312544|-250.64212341629|-254.82458157366|-255.79577972057|-255.79577972057|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|-255.93320481602|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|215.76444150114|202.18271277905|185.59190308783|182.65767009759|181.39741121954|180.99712357727|176.10791508585|164.45323898428|159.33693220476|155.83571877131|155.83571877131|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|154.75027801818|152.98833683582|152.98833683582||152.98833683582|152.98833683582|152.98833683582|150.63992201953|150.63992201953|146.92444721472|146.92444721472|146.92444721472|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|146.14784824588|143.94205360654|142.28265240952|142.28265240952|142.28265240952|135.70294712168|129.94771902409|124.8366901532|124.8366901532|107.48521128134|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|101.08401565421|100.20446183801|96.911470285332|96.911470285332|96.911470285332|91.957189205925|84.507988006583|84.20739260072|84.20739260072|75.341547334134||72.657274815704|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|-85.95465604878|73.900875039172|73.900875039172|73.900875039172|73.900875039172|71.056527821302|70.521300166395|70.521300166395|70.521300166395|67.912555740439|67.791728600488|66.990809556098|65.04534395122|62.217048834689|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-74.810254883066|-78.23361653674|-78.815129485266|-79.294588316963|-81.469256950566|-81.469256950566|-81.469256950566|-84.143760532448
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|15.906456593846|15.906456593846|15.435119342114|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|13.973396455312|13.973396455312|13.973396455312|13.973396455312|13.402717443599|12.750040414762|12.750040414762|11.679267118188|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|10.729602163603|10.242169717473|10.158097015545|10.158097015545|10.158097015545|9.6919340252342|-12.850137414802|-12.850137414802|-12.850137414802|-12.850137414802|-12.850137414802|-12.850137414802|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|9.9596737873182|9.6910264769776|9.4257932476196|9.4257932476196|9.4257932476196|9.2223808822801|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|9.2090228022494|8.8746920626868|8.7936023122193|8.7765892795723|8.7765892795723|8.4543771006445|8.2515851896979|8.1813727398689|8.0728028637364|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649||8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0258429322649|8.0007145442354|8.0004045740087|7.8595605178364|7.8267499429873|7.8267499429873|7.8267499429873|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.646254670327|7.3823942472594|7.2685360322343|7.2685360322343|7.114762161611|7.1140706461134|7.1140706461134|7.0975229388545|6.9934605647102|6.9934605647102|6.9082891730219|6.8709881071415|6.8422090746922|6.5535655527162|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4158204929131|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4570653230134|-7.4792195542729|-7.4792195542729|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.3574388753146|6.24007251954|6.24007251954|6.1797474831997|5.9114972453049|5.7104413355646|5.5213237962521|5.3936928335602|5.2717145089501|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|5.1328531198273|4.7041142972057|4.6714031369732|4.6714031369732|4.6714031369732|4.6714031369732|4.5772255693593|4.497028487117|4.4800870078481|4.4531522478965|4.4338357676298|4.3815398734179|4.2706022687869|4.2706022687869|4.2706022687869|4.2706022687869|4.2577801223283|4.2303111548429|4.1779095076737|4.1779095076737|4.1779095076737|4.1708327957654|4.1708327957654|3.891369628538|3.8507440085128|3.8507440085128|3.8507440085128|3.7924926186435|3.7924926186435|3.6875476997023|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.132754684488|-4.2132274585742|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.2834908802543|-4.3329899398524|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.3735821497429|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083|-4.5716384359083
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.199047089723|10.195663983189|10.135152760066|10.135152760066|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8138684009758|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214||-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.65527032373|-12.950856192881|-13.246617617402|-13.438519546492|-13.697799070128|-13.743622782801|-13.743622782801|-13.743622782801|-14.241581072382|-14.357646056868|-14.370828810508|-14.637309912371|-14.796065996673|-15.017628827124|-15.202031893232|-15.5243688101|-15.664965152126|-16.394516838238|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-16.940591930022|-17.092371988479|-17.092371988479|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|13.554305242316|11.712783626734|-12.767815788031|-12.767815788031|-12.767815788031|11.131557507562|11.131557507562|11.131557507562|11.007119385454|10.619965518021|10.324184219598|9.7945934319489|9.7484377781542|9.6385972146625|9.6256753991704|9.6256753991704|9.3448617271428||8.9541243239514|8.8085829598233|8.7212028881493|8.6681184123005|8.6681184123005|8.6681184123005|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.641656485302|8.5263062233962|8.5263062233962|8.5263062233962|8.5263062233962|8.4608401982031|8.054599996854|7.7705555452783|7.5680059872158|7.4661176957563|7.388686422714|7.3348188976539|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|7.1727602126449|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.7809915305902|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.8392652062339|-7.9605726431655|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.2486949268868|7.1882718209746|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9960741312098|6.9625727609777|6.9625727609777|6.9625727609777|6.7038034284538|6.539003540457|6.4152817741375|6.3747575829803|6.1750086226263|6.0472315592014|5.977868614643|5.9059649949264|5.8642945030211|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.7057979850602|5.6024978457372|5.2947752275379|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045|5.1290009818045||-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.4963551246656|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5042498809471|-5.5493885391702|-5.5746539559353|-5.6330597893384|-5.652677749703|5.1079518310032|5.1079518310032|5.1079518310032|5.1077119499324|5.1077119499324
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|15986.786837881|15248.842971997|15248.842971997|15248.842971997|15248.842971997|15248.842971997|15248.842971997|14317.603302218|14092.892558021|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-22129.516504486|-23000.143832698|-23000.143832698|-24535.715369665|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|18155.019727764|16477.799697516|15451.110737674|15451.110737674|15290.728035217|15290.728035217|15290.728035217|14637.475594686|14367.195105207|13764.661228007|13412.956920008|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|12011.966495528|11434.407217254|10439.341352504|9483.7126138937|9336.3473487708|9021.4970541897|8818.3300602108|8768.1445113454|8540.7161237171|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|8327.8470606487|7939.2745118319|7700.3050131466|7095.3389034962|6951.1233244118|6951.1233244118|6951.1233244118|6907.8683017429|6907.8683017429|6725.8395088293|6725.8395088293|6725.8395088293|6725.8395088293|6649.2661209215|6525.8512454683|6510.9458282981|6276.6064758868|5938.4516398742|5846.6129331936|5680.403259104|5656.3003198815|5656.3003198815|5592.0003554239|5186.1115060265|4845.123895585|4469.6819760907|-5698.4857399382|-5698.4857399382|-5814.9841554869|-5889.4268394299|-5998.8075993666|-6214.7862215184|-6340.3180239093|-6404.2422487881|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6494.8469983563|-6602.3299981737|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5511.5908005661|5288.4342228513|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5086.4086146273|5077.6762384748|4826.7513760831|4475.2237512034|4320.4152791149|4052.3503101277|4010.370753244|4010.370753244|3886.8157447457|3886.8157447457|3845.628605273|3711.2540058589|3622.2266731766|3508.0296368628|3422.7551520698|3327.2835022998|3267.981669222|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3261.414266373|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3227.423356318|3161.4485880469|3161.4485880469|3073.4984311632|3038.6649235147|2870.7388039052|2843.0431154503|2691.7701282781|2680.2445869756|2410.7717633063|2355.5241814514|2263.8046460571|2195.838495619|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|-2526.3754752511|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2190.6839964939|2053.1901191283|2053.1901191283|1854.9890212536|1752.8766902818|1683.3074336464|1611.7807822796|1611.7807822796|1514.6614596044|1514.6614596044|1376.8460662271|1344.8289624746|1269.3655138606|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767|1262.8432000767
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.67112092971216|0.60080102416553|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.83431264530218|-0.88118069117374|-0.9301452167068|-0.95560580240732|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.73862794020987|0.67608661098852|0.66026291961553|0.64895883660716|0.62712090723164|0.60824545348626||0.60143937363604|0.59126597526316|0.57829552428197|0.56671724204963|0.55585248475544|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54534855642831|0.54460952854726|0.52684390519033|0.51877104213912|0.49830114368022|0.46627902458575|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.59609761393326|-0.60294178631854|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.62980537076482|-0.67428372921424|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.52770447983294|0.48250496336652|0.45822775969718|0.44736416483161|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.44691965261331|0.43229961372339|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.4293651903676|0.41601686290095|0.39640763524715|0.39434181455709|0.37499090205672|0.36715656100647|0.34122950863988|0.33036613113517|0.32240680960411|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.31278928368343|0.30332141948025|0.28702379412431|0.27513754806009|0.26904170701997|0.26721817800902|0.26721817800902|0.24616333932977|0.24616333932977|0.24616333932977|0.24616333932977|0.24540370637952|0.23894854480225|0.20955394698733|0.20700438699848|0.18744932950345|0.18504552674772|0.18504552674772||0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.18504552674772|0.17050681434886|0.17050681434886|0.16084091142169|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20080133540774|-0.20130705587936|-0.20130705587936|-0.20130705587936|-0.21100783240875|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21271679979582|-0.21851865844615|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528||-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.21970356306528|-0.22122617370658|-0.22730686357477|-0.2367854017997|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.16697382409957|0.14380424557557|0.12156028066995|0.11595586841771|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053|-0.1626027093053
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.29204036762258|0.29204036762258|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.28593622128545|0.26826245729988|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.3205033724463|-0.34111486181683|-0.34838800401158|-0.34838800401158|-0.34838800401158|0.25097074606298|0.25097074606298|0.25097074606298|0.25097074606298|0.25097074606298|0.25097074606298|0.25097074606298|0.25097074606298|0.24403796842656|0.24403796842656|0.23548005247934|0.23548005247934|0.23548005247934|0.23548005247934|0.23548005247934|0.23548005247934|0.23497783999557|0.22425362193804|0.22425362193804|0.22425362193804|0.22425362193804|0.22425362193804||0.22425362193804|0.21528178314612|0.21500197768216|0.21500197768216|0.21500197768216|0.21500197768216|0.19722441881901|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.18672323840009|0.17524804938885|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.20563192092346|-0.21403546656687|-0.22726162633983|0.18079692958821|0.18079692958821|0.18079692958821|0.18079692958821|0.1803299239833|0.17923447377015|0.17923447377015|0.17859386196322|0.17788207106664|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.1722597046589|0.17206693523705|0.17206693523705|0.17206693523705|0.17206693523705|0.17206693523705|0.17206693523705|0.17206693523705|0.17062993025979|0.1640332628312|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.21710309910279|-0.23052159855365|0.16170561574451|0.16170561574451|0.16170561574451|0.16170561574451|0.16170561574451|0.16170561574451|0.16170561574451|0.15022846104427|0.14894433663428|0.14894433663428|0.14894433663428|0.14894433663428|0.14894433663428|0.14894433663428|0.14894433663428|0.14894433663428|0.14894433663428|0.13104925769501|0.13017045117732|0.13017045117732|0.13017045117732|0.12463383384674|0.11469720425223||0.11469720425223|0.11469720425223|0.11469720425223|0.10744133891899|0.10430910719852|0.10430910719852|0.10430910719852|0.098121229790101|0.097356921939332|0.088729914838828|0.080255462273135|0.076950513703044|0.076262787133835|0.076262787133835|0.076262787133835|0.076262787133835|0.073625318044184|0.072917020247775|0.07213002269621|0.071255580972249|0.070283979056737|0.069204421372834|0.068004912835164|0.066672125571087|0.065191250833223|0.064466164433752|0.064466164433752|0.064466164433752|0.064466164433752|0.062740182902851|0.060822425646295|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859||0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.05925048737859|0.056944986174893|0.056537023070654|0.056537023070654|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649|0.052909658903649
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1697.7285238822|1620.7356930397|1571.5068491457|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1475.2430138159|1446.1422532341|1446.1422532341|1445.8007503824|1445.8007503824|1445.8007503824|1445.8007503824|1423.6688635434|1416.2303304236|1387.4648121244|1370.1827312449|1346.622325895|1340.4480582318|1300.5973297845|1292.9207662753|1283.7161142751|1266.753316521|1266.753316521|1266.753316521|1266.753316521|1245.9853066596|1184.5267445415|1172.085075044|1169.7516797906|1154.2714383741|1142.4226444717|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1327.7551798492|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1366.7731255598|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1375.8064599288|-1384.6208910133|-1384.6208910133|-1417.7460380291|-1434.4755714972|-1451.8460329461|-1454.4700591219|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.5717376514|1321.0111931478|1297.010008988|1274.3045306572|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1237.8882192133|1235.5560205978|1235.5560205978|1235.5560205978|1235.5560205978|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1209.5228080996|1205.6286072618|1205.6286072618|1205.6286072618|1155.0843642427|1128.1517078825|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1307.2843469228|-1315.0758083756|-1376.3275515696|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1171.0620926679|1108.2343971267|1066.0962702449|1036.3320138933|1036.3320138933|1036.3320138933|1033.7192552828|1033.7192552828|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1021.7892234256|1012.2115435523|975.31286821569|922.17675325832|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|899.28256383129|885.12880966606|837.98111081059|830.95937880684|830.95937880684|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|815.01383690374|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|808.51015507768|763.83047016009|751.56174879984|747.43750695775|747.43750695775|742.43173209366|742.43173209366|742.43173209366|697.20766863489|658.65925380547|646.46359350239|641.42168280322|639.51065748752|617.33900704451|609.11931636673|605.60066252662|-727.30196598545|-727.30196598545|-727.30196598545|-727.30196598545|-736.33187938812|-752.87307819926|-756.48791932622|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452|-761.15448974452
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.36335231856519|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.50371211752707|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.52718984976965|-0.52718984976965|-0.57654427538931|-0.60204920449323|-0.61527689936499|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.46462463029955|0.46462463029955|0.46462463029955|0.46462463029955|0.46286072541977||0.4467897129247|0.42126633526986|0.40467288804904|0.40467288804904|0.40467288804904|0.40467288804904|0.37880322020203|0.36955912721324|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.36443138387826|0.34553485906816|0.33170539744139|0.32539489045673|0.30732765710943|0.28869739745053|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27977679641622|0.27791866132041|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.27257160374874|0.26713511987255|0.26594460192932|0.26594460192932|0.24688289268826|0.24364765765506|0.24094185434269|0.23999093696461|0.2294899531535|0.22654437614058|0.22332708915709|0.21150607858519|0.21150607858519|0.21150607858519|0.21150607858519|0.19761785720697|0.19718871805172|0.19718871805172|0.17837634950987|0.17569594880067|0.17422339473638|0.17422339473638|0.17058154448838|0.16674264400793|0.16674264400793|0.16582516447916|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.16093396543713|0.15475996582874|0.15245551449468|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14601880425867|0.14085421837763|0.13478246471833|0.1340360739888|0.12470674863141|0.11240460008701||0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.11240460008701|0.10301802252571|0.10301802252571|0.093075572421585|0.082917306263622|0.079835809691444|0.079835809691444|0.079835809691444|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10356668106764|-0.10662964962754|-0.10681071927518|-0.10791447047797|-0.10791447047797|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.11000030496063|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714|-0.1121185691714||-0.1121185691714|-0.1121185691714|-0.11229840931624|-0.11399823680884|-0.12027581773275|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.079992846580546|0.0766031644766|0.064725739621942|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.09039685408925|-0.093718725560499|-0.096020805883617|-0.099412005861828|-0.10001334310155|-0.10207038067094|-0.10763375494008|-0.10918851203507
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.9439019484194|4.6234421417811|-4.8661752094054|4.5898049816794|4.1393887831481|4.1393887831481|-3.7158185708104|-3.7158185708104|-3.7158185708104|-3.7158185708104|-3.7158185708104|-3.7446894370395|-3.7446894370395|-3.7446894370395|-3.9918771278945|3.7501367184755|3.5363415608725|3.5363415608725|3.3681571627018|-3.6509639902374|-3.6509639902374|-3.6509639902374|-3.6944044611477|-4.2093381905581|-4.3559314171501|-5.0988125182995|-5.2186808429172|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.645568409753|-5.6940352661523|-5.6940352661523|-5.8711503063211|5.6270983618266|5.6270983618266|-5.5683574689586|-5.5683574689586|-5.5683574689586|-5.5683574689586|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.9149969513759|-6.1599966084013|-6.4355519121499|-6.6031502698197|-6.6031502698197|6.3651230455016|6.3651230455016|5.4115098818554|5.4115098818554|-5.824989068904|-6.0566544934539|5.9426059276497|5.9117843873672|-5.952051429241|-5.952051429241|-5.952051429241|-6.3478347242862|-6.4153718883229|-6.5237468011327|-6.6308296794304|6.674654722875|6.674654722875|6.1896165749162|6.1729072885082|6.094341471942|5.7137125897758|5.4007917960874|5.3270270599249|5.3270270599249|4.6500299521423|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.7653176721123|-4.9279231063852|-4.9279231063852|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-4.9896890607667|-5.0940989352147|-5.3634434118182|-5.5827149168552|-5.8871788115047|-5.8871788115047|-5.9704676433284|-5.9704676433284|6.048558471149|6.048558471149|5.5895093254974|5.3161214515822|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.5282711617236|-5.7758566662211|-5.9096999340757|-5.9096999340757|-5.9275306808488|-5.9275306808488|-6.3439227858667|-6.4543587675232|-6.8270653078444|-7.1811835312719|7.1975739240785|6.53174869221|6.4541652644293|5.6646280779459|5.3529201099186|5.088799855103|4.9719996948926|4.7091356702165|4.7091356702165|-4.9544003162467|-4.9544003162467|4.6884437497364|3.8670910238615|3.8670910238615|-4.0692302893721|-4.0692302893721|-4.0692302893721|-4.0776916903139|-4.0776916903139|3.6970095720688|3.0232228971693|3.0232228971693|3.0232228971693|2.9535807743308|2.9095342042973|2.4705937044411|-2.8613393352806|-2.8613393352806|-2.8613393352806|-3.5892659344474|-3.7358509344304|-3.8355432491032|-3.8355432491032|-3.8355432491032|-3.902007255988|-3.902007255988|-3.902007255988|-4.0000080113462|-4.0272398950048|-4.0272398950048|-4.0272398950048|-4.1624888845492|-4.5360987923994|-4.96233180082|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.1079181727637|-5.3858407285136|-5.3858407285136|-5.3858407285136|5.2688464905933|5.2688464905933|5.2688464905933|4.3631628648126|-4.8487080318306|-5.4174533665814|5.1640085040005|5.1640085040005|3.9355649217932|3.8028497414422|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.6207399539926|-3.9341554302616|-4.0041425044942|-4.0041425044942|-4.1001583266709|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.3747945894896|3.2314383840229|2.7882648944486|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.7052383789773|2.5124871078856|2.3599997758865|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-2.9764066475337|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.1727681191683|-3.2064090340137|-3.211010081768|-3.2139001369476|-3.296000123024|-3.4400001764297|||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.21589096875357|0.21298996128824|0.21132217836806|0.20595221022532|0.20595221022532|0.20595221022532|0.20595221022532|0.20595221022532|0.2018913364495|0.19954592967311|0.19921770122624||0.18763078033898|0.1776259032334|0.1776259032334|0.1776259032334|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.16827132933546|0.16074591801352|0.15927323617082|0.15219248243549|0.1497694246568|0.14874381241949|0.13904867202873|0.13116519435507|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12312967429278|-0.1527857723023|-0.1527857723023|-0.1527857723023|-0.15326195813831|-0.15612440481911|-0.15830489910454|-0.16478321940602|-0.16792176985474|-0.16792176985474|-0.16792176985474|-0.16792176985474|-0.17257974736925|-0.17758860679728|-0.18065399943968|-0.18350445113999|-0.18383828062064|-0.1848203071648|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16768679363779|0.16074341372463|0.16074341372463|0.16074341372463|0.16074341372463|0.1585482365645|0.15633138095417|0.15359041646761|0.15065602660888|0.14422891124215|0.14030989490312|0.13867766418239|0.13703073818574|0.13675637911966|0.13311820307497|-0.14895327584715|-0.14895327584715|-0.14895327584715|-0.14895327584715|-0.15128141858811|-0.15836823807419|-0.16573489574577|-0.16573489574577|-0.16573489574577|-0.16676099894207|-0.17129000191072|-0.17206172926164|-0.17206172926164|-0.17251302945323|-0.17473830138836|-0.17473830138836|-0.17765367533536|-0.18150408461989|-0.18322675228452|-0.18502972937662|-0.18932065597089|-0.18932065597089|-0.19185628748504|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.17472620981666|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.16864560168456|0.1625506629157|0.15866740512714|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.1752145407402|-0.17646060445833|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.17673226060425|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18036583276105|-0.18435092421055|-0.18611214229002|-0.19123570613876|-0.19642856295258|-0.20830951079561|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17948606706951|0.17131785410747|0.16303439386962|0.16303439386962|0.15342710606784|0.14836345273621|0.14773717476667|0.14593020444382|0.14425577295343|0.13367308921858|0.11935898851735|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11567468590514|0.11486076173932|0.11440084690022|0.10638983011431|0.095988703107244|0.085654112570156|0.078949014205259|0.071554460579074|0.057838291982715|0.057717821059453|0.057717821059453|0.057717821059453|0.051186466032521|0.050040348835556|0.050040348835556|0.050040348835556|0.050040348835556|0.050040348835556|0.0492670538445|0.046074505127655|0.040416114834929|0.036406796696544|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045195934716279|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.045997478038373|-0.047997197724388|-0.049441330374397|-0.049657034643398|-0.051341149699805|-0.051490164594649|-0.051711294851701|-0.05256810438247|-0.053464561373677|-0.054571734170874
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.645325282295|30.082145058534|28.908936751575|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.270388085621|28.270388085621|28.063070145997|27.424715208606|27.424715208606|27.239113992669|26.274982340047|25.66338229942|25.55212035944|25.55212035944|25.358313410039|24.933736391709|24.933736391709|24.405601576352|23.758199669017|23.616465225367|22.967174678543|22.564831898718|22.559672539002|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|20.557840249464|20.557840249464|20.250120889902|20.250120889902|19.334601150354|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.652498742088|-23.42029054534|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|20.203542850849|19.779654024306|19.104017408619|19.104017408619|18.428882130792|17.774353040658|17.774353040658|17.774353040658|17.515940235233|17.515940235233|17.336204261886|16.882944201376|16.882944201376|15.856546082923|15.618709315668|15.474333910821|15.389161045019|15.389161045019|14.361833288343|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.423141837497|-17.645947021197|-17.645947021197|-17.989956849097|-18.307018113664|-19.16986139674|-19.240965720228|-19.41081881105|-19.79480623977|-19.79480623977|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-19.995889288508|-20.405191004633|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.454415168586|18.424772971055|18.424772971055|18.424772971055|18.424772971055|17.559868434161|17.124485231208|16.239650011909|16.220486376961|15.901223433705|15.901223433705|15.839385841391|15.600640135895|15.30688066603|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.262969068571|-18.432558035412|-18.432558035412|-18.432558035412|-18.432558035412|-18.504316673851|-19.27528372588|-19.27528372588|-19.836696739354|-20.382969241847|-21.143672790251|19.248695190954|19.248695190954|19.248695190954|19.248695190954|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|19.163381782184|18.337624990289|17.786980270616|17.674103656601|17.425875362634|16.365935414896|16.048898054345|15.825728444241|15.593897850405|15.579151898121|15.579151898121|15.268800609085|14.747461708357|14.550479314912|14.021584985641|13.731526001722|13.527050875326|13.407958188212|13.213299655342|13.213299655342|13.213299655342|13.083479244868|12.814994793644|12.633858481443|12.633858481443|12.437657240801|11.998245110968|11.767118364417|11.486171887808|11.241586180189|10.936670325044|10.698040880366|10.66638232779|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.620422253748|10.596795472125|10.596795472125|10.596795472125|10.371063559828|10.10347418606|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995|9.8719300482995
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.0181792168927|3.0181792168927|3.0181792168927|2.8879769277917|2.7966409339227|2.7891302928728|2.7891302928728|2.7891302928728|2.6790855911065|2.6790855911065|2.6790855911065|2.6790855911065|2.6790855911065|2.5749116701421|2.5749116701421|2.5749116701421|2.4960128778149|2.3050144109383|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.9326682480758|-2.9540758566266|-3.0106398348682|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.4763306548367|2.4664784592798|2.414976058449|2.3499733982767|2.232192708197|2.2168807201283|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.1275478111104|2.0589419853241|1.956602137569|1.8078913217158|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.5896360634254|1.4773733349295|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.4592351007496|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.376460081364|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3589294613163|1.3338104950896|1.3103449993124|1.2940678734826|1.2940678734826|1.2611865356285|1.2424294766142|1.2304771803435|1.0671968749956|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.95421179333445|0.88190204345647|0.81266896750599|0.81150753915433|0.81150753915433|0.81150753915433|0.73500833710171|0.66723149573513|0.64689505807096|0.64689505807096|0.64689505807096|0.64321674695207|0.63135193443512|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.62187828292577|0.6065314497123|0.59447937823775|0.58608816638526|0.58505928553094|0.58505928553094|0.58505928553094|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|-0.67841847053185|0.60114068205771|0.60114068205771|0.60114068205771|0.60015630518527|0.58406253760756|0.56951395676866|0.54279329165634|0.51276946637876|0.51276946637876|0.5085425439912|0.5085425439912|0.50369346147783|0.50369346147783|0.50369346147783|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.4988404267108|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.48402296912743|0.47224774638893|0.45027525535427|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.43010505905506|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.42305623079178|0.38284025352131|0.36871139054973|0.35579042738763|0.34976713862781|0.33529683182376|-0.36035009123172|-0.36035009123172|-0.36035009123172
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|167.5881763981|158.68575504601|148.44027697576|141.34298869726|141.34298869726|139.46721407172|132.16134374668|131.75538506033|126.38432083662|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|120.48203182762|110.3300389244|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391||104.09663038175|101.99625258888|99.506388510218|95.740990573555|85.972210069927|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-129.43773797786|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|94.064677942729|88.517419326014|88.323246730375|86.936067656463|86.936067656463|86.936067656463|85.123408507181|80.932121275612|79.975136649551|70.519597887929|66.968513953754|66.968513953754|64.252794146614|58.560329728741|55.588269796437|55.588269796437|55.588269796437|55.588269796437|52.23529772236|49.833110326683|49.020691899797|49.020691899797|47.498544936203|47.086077096235|47.086077096235|47.086077096235|42.847307393034|41.748117867531|40.666243490711|39.106938186768|36.313262108833|32.980292986797|30.70032426932|27.857537196368|27.857537196368|27.857537196368|26.470596655972|25.363637051915|25.363637051915|24.007930634126|22.122144882|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|-32.308693004056|22.892847796521|22.892847796521|22.313577500196|22.313577500196|20.862308333551|20.17701034881|19.705726386115|19.705726386115|19.705726386115|19.330251535889|18.185280412565|17.183644076332|16.742382548633|15.857091186645|15.526213167114|14.984681127251|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.742716066261|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|14.732767976506|12.726407701421|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|-18.768036967947|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|14.360929486909|13.873811295473|13.092010566023|13.092010566023|13.092010566023|11.231678190525|10.433531380027|10.057256963881|9.9495150226529|9.9495150226529|9.7789055658906|9.6155356558383|9.6155356558383|9.6155356558383|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.465112127203|-11.778718805777|-11.778718805777|-12.136909591342|-12.56323322895|9.247922018688|9.247922018688|7.8460247025678|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.4893801380306|7.0793105947871|6.9922358974875|6.9922358974875|6.7241509474053|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926|-7.9445379191926
09851|104232|/equities/lucky-cement-l|MSCI_EEM|89.352272443277|86.102526801937|82.877964015514|82.877964015514|82.877964015514|82.877964015514|78.564405224622|77.691008009182|71.503896092559|63.06543577952|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-83.933567277214|-91.128963302265|-97.259957444547|-99.143156189828|-99.143156189828|-100.68406565444|-107.31285055762|-115.62816660807|-122.64967362432||-122.64967362432|-122.64967362432|-122.64967362432|-122.64967362432|-122.64967362432|-127.96265266729|-127.96265266729|-127.96265266729|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-136.01263417975|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|98.885752286726|95.500839434524|90.443429553125|90.443429553125|90.443429553125|90.443429553125|89.612455699144|89.612455699144|89.612455699144|83.274951031139|80.575858519316|80.575858519316|76.514846190082|71.338716463101|65.154133641999|62.918060017565|62.918060017565|62.489516471204|61.093905155721|58.784893345902|58.763769282312|58.323634400866|56.250164156222|56.250164156222|54.208517636484|48.045574176782|43.642303454074|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|-54.016856525669|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|41.321792697259|39.979769282151|35.455300389185|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.893899780532|33.162666168501|32.416849814841|32.213166460934|31.986935150406|31.986935150406|31.516040497114|31.056711070063|29.351901231345|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|29.233099606148|28.941777814882|27.930307403159|27.56704185964|27.56704185964|27.56704185964|27.151156621524|24.219453205969|24.219453205969|23.832726123494|21.884140785714|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|20.144401037754|19.675444987153|19.159939874912|18.102156018444|17.135728782225|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|16.873144402485|15.124129383628|15.124129383628|14.814553596444|14.814553596444|14.814553596444|14.23672607416|13.609139421186|12.502204483533|12.502204483533|12.502204483533|12.502204483533|11.650783134593|10.534203027237|10.462658256351|10.462658256351|9.7385283032309|9.7385283032309|8.5994763417653|8.0900972279246|8.0900972279246|8.0900972279246|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|-10.320131981985|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.1804418706618|8.0616017606217|7.8667797276662|7.8525332024016|7.8344807150539|7.6725320937288|7.6725320937288|7.6725320937288|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9330743684254|-9.9515720357823
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|21.75669552404|21.350012848977|19.250755387548|16.136916458611|15.701228049071|14.607595022819|14.027869498621|13.753463176899|13.753463176899|12.737588833894|11.663859879799|11.663859879799|11.663859879799|11.663859879799|11.663859879799||11.663859879799|11.663859879799|11.663859879799|11.663859879799|11.604759919578|11.604759919578|10.649023466568|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.066978923897|-14.081432228198|-14.302238390303|-14.867642691242|-15.213460289225|-15.493288530226|-15.493288530226|-16.129842772876|11.552277807002|11.552277807002|11.552277807002|11.552277807002|10.734268086492|9.634742570518|9.2866423343417|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-12.688352665449|-13.256590085057|-14.882045009432|-16.010795145893|-16.205926927884|-16.926370021325|-17.195800622934|-17.195800622934|-17.195800622934|-19.447690311001|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.866345218181|15.236954374843|-19.197461835908|-19.197461835908|-19.197461835908|-19.197461835908|-19.197461835908|-19.197461835908|-19.197461835908||-19.197461835908|-19.197461835908|-19.197461835908|-19.358841940614|-20.768594049582|-21.404742849281|-21.594017440795|-21.594017440795|-21.594017440795|-21.803018709818|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.218140256003|-22.788294937429|-23.760515039126|-23.760515039126|-23.927805962582|-23.927805962582|-23.988647953691|-25.259004080761|-26.208987302768|-26.570910527039|-26.570910527039|-26.570910527039|-26.879979850769|-28.450615196228|-30.177165031433|-30.177165031433|-30.177165031433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912||21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|21.288480509912|20.878866766995|20.657074291514|20.118972706581|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.614285278968|-24.785316468005|-25.969796923271|-28.056099987967|-28.056099987967|-28.056099987967|-28.745666716875|-28.876065164494|-28.876065164494|-28.876065164494|-28.876065164494|-28.876065164494|-28.876065164494|-28.876065164494|-30.173406289339|-30.414894817405|-31.116549966659|-31.996166756778|-32.887406829362|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-32.956009626031|-33.006677786112|-34.407419380877|-36.149478189867|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.513724209044|30.502023353813|29.39907290167|28.830131515387|28.830131515387|28.504375864536|-34.893929807828|-34.893929807828|-34.893929807828|-34.893929807828|-34.893929807828|-34.893929807828|-34.893929807828|-34.893929807828|-36.81055477775|-36.81055477775|-37.572573859569|-37.577209547036|-37.577209547036|-37.577209547036|-37.577209547036|-38.046643253206|-38.046643253206||-38.046643253206|-38.046643253206|-39.538599221838|-41.323309599175|-43.349178180299|-43.349178180299|-43.405192928324|-43.405192928324|-43.405192928324|-43.405192928324|-43.405192928324|-43.405192928324|-43.405192928324|-43.405192928324|-43.405192928324|-45.503125487444|-47.262729762525|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-48.672506342229|-52.412636661857|-53.937950452533|-55.212441542961|-55.212441542961|-57.008534011154|-58.656494097477|-58.713816065|-60.400301725512|-60.400301725512|-60.400301725512|-61.1301296294|-61.1301296294|-61.1301296294|-61.1301296294|-61.1301296294|-61.1301296294|-61.1301296294|-63.655154273798|-63.655154273798|-63.655154273798|-63.655154273798|-63.655154273798|-63.655154273798|-63.655154273798|-63.655154273798||-63.655154273798|-63.655154273798|-63.655154273798|-64.00081258117|-65.846205237826|-67.594298366397|-68.413776237398|-68.413776237398|-68.809460991653|-71.012778566979|-72.42790338585|-73.757919457635|-73.757919457635|-73.757919457635|-73.757919457635|-74.722202251444|-76.373117815665|-78.834706726402|-78.834706726402|-78.901750819252|-81.186232108061|60.495760041314|60.495760041314|60.495760041314|60.495760041314|60.495760041314|59.370984057406|54.905835235361|49.536638988658|48.633916604965|47.486914463009|46.06849460598|42.11692131886|-51.102419951425|-51.102419951425|-51.102419951425|-51.102419951425|-51.102419951425|-51.102419951425|-51.102419951425|-51.102419951425|-51.102419951425|-51.135840235838|-51.135840235838|-51.135840235838|-51.135840235838|-51.552988911877|-52.213250585408|-52.735714219246|-53.306631165781|-54.900803546153|-56.78370126715|-56.78370126715|-56.78370126715|-56.78370126715|-58.250710953504|-60.437415534953|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-63.916042200456|-69.314143992938|-71.597123135357|-71.597123135357|-71.597123135357|-71.597123135357|-73.652130814985|-73.652130814985|-73.652130814985
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09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|20.999488388358|20.352776063885|20.352776063885|20.136958110483|20.136958110483|20.136958110483|20.136958110483|20.136958110483|20.136958110483|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263||20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|20.058964518263|18.539265610061|17.704224985266|16.371067386381|16.371067386381|16.363256513533|15.970245850812|15.343897727607|14.248650978537|14.131795298757|13.747399104637|13.536392625003|13.536392625003|13.536392625003|13.536392625003|13.536392625003|13.433234355878|12.806506631586|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.595031086418|-16.7475451538|-17.576735769897|12.562209395304|12.562209395304|12.562209395304|12.562209395304|12.562209395304|12.562209395304|12.562209395304|12.562209395304|12.562209395304|12.562209395304|11.546641804261|10.32417241896|-14.830697142738|-14.830697142738|-14.830697142738|-14.830697142738|-14.830697142738|-14.830697142738|-14.830697142738|-14.830697142738|-14.830697142738|-15.188944734092|-15.188944734092|-15.188944734092|-15.188944734092|-16.426825749604|-17.244725743629|-17.616503547406|-18.669202776723|-19.515641764328|14.019564304936|14.019564304936|14.019564304936|14.019564304936|13.653327476303|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.081050661905|-19.617143594316|-19.617143594316|-21.38124949302|-23.091680705169|-24.306371039394|-24.826483395678|-24.826483395678||-24.826483395678|-24.826483395678|-26.105666640712|-27.672348449974|-28.567732754778|-28.567732754778|-28.567732754778|-28.567732754778|-28.567732754778|-28.567732754778|-28.697209342334|-28.697209342334|-28.697209342334|-28.697209342334|-29.294847470758|-30.754131403496|-32.495270507126|-32.58992911831|-32.58992911831|-33.688500526387|-35.473008647915|-35.473008647915|-36.934349937852|-36.934349937852|-36.934349937852|-38.891876136391|-41.195170308847|-42.822332701969|-43.21083401076|-44.68839005325|-44.68839005325|-46.906830903603|-46.906830903603|-48.832430526326|-48.832430526326|-48.832430526326|-49.246720068629|-49.246720068629|-49.502495598986|34.979559322331|34.979559322331|34.979559322331|34.979559322331|29.301114701811|29.301114701811|29.301114701811|29.301114701811|29.301114701811|26.836207230426|24.755843515239|22.37592079357|20.955831801463|20.955831801463|20.955831801463||20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|20.955831801463|18.076727535514|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|17.596409508444|15.53261671779|15.213080570333|15.213080570333|15.213080570333|-24.841665122782|-24.841665122782|-24.841665122782|-24.841665122782|-27.624082404016|-27.854508962497|-30.265377881643|-36.005362169077|-36.981581904829|-36.981581904829|-36.981581904829|-39.064071048565|-39.59934887761|-39.70669719769|-41.305287595076|-42.884828191645|-44.981910923728|-45.328182144969|-47.277752580476|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.226429065669|-48.462900038786|-51.803987366432|-52.121578700536|-52.876354543361|-53.638033063316|-55.296684643851|-60.294933951813|-62.364689613018|-62.364689613018
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-178.36086230203|-186.46762333892|-193.45569293789|152.10689652991|152.10689652991|152.10689652991|152.10689652991|149.03387589284|149.03387589284|149.03387589284|140.18208975073|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|138.90947620256|134.25306009196|134.25306009196|123.08950968741|120.30501144195|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-194.50202059355|-203.98351074219|156.54643913962|156.54643913962|156.54643913962|156.54643913962|153.47234384155|153.47234384155|153.47234384155|151.96648620605|140.88498840332|-173.7250213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|4926.9714589598|4871.6349543998|4776.3853969819|4776.3853969819|4776.3853969819|4648.4837744244|4591.8708604715|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4562.2847231205|4365.2608034672|4205.4564482969|4143.2293869966|4063.8659855517|4030.9622061686|3920.5135624096|3897.7928471217|3760.047607913|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3756.9683395525|3674.4092661695|3644.8991846327|3562.1102051475|3546.3392270214|3546.3392270214|3546.3392270214|3546.3392270214|3546.3392270214|3546.3392270214|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3379.8265174981|3283.1405749979|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3269.8854242934|3144.8726936594|2965.9696596215|2894.4069871871|-3297.9827965446|-3297.9827965446|-3297.9827965446|-3297.9827965446|-3297.9827965446|-3351.9821984842|-3351.9821984842|-3351.9821984842|-3351.9821984842|-3351.9821984842|-3351.9821984842|3039.6269646637|3039.6269646637|3039.6269646637|3039.6269646637|2988.585516293|2803.8727958811|2713.4697732012|2679.4379916064|2679.4379916064|2639.9851748227|2639.9851748227|2527.7613053586|2483.3472905662|2483.3472905662|2375.9414339624|2257.026461682|2257.026461682|2233.8071796467|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|-2560.0485682756|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2227.2536443536|2208.6151603929|2133.4612893254|2053.8458770282|1913.0813296645|1913.0813296645|1908.9792551827|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1888.5002488679|1814.5558320754|1658.2287023061|1546.6985581178|1501.1463680467|1501.1463680467|1497.9457858408|-1608.3430604379|-1608.3430604379|-1608.3430604379|-1646.6063929189|-1646.6063929189|-1646.6063929189|-1649.6375221221|-1649.6375221221|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1707.1959883474|-1720.9955426082|-1726.1061584535|1535.6568471145|1535.6568471145|1535.6568471145|1515.7866897035|1515.7866897035|1515.7866897035|1515.7866897035|1473.5963218928|1451.2181354365|1389.1312615961|1388.4791795512|1373.3101995013|1288.6224438904|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1287.2369882371|1241.9299869302|1231.5888743669|1176.7654159632|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1316.6392047907|-1321.2657831007|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1322.1815509167|-1351.5906121297|-1358.4340134774|-1398.8155705305|-1417.2596715904|-1417.2596715904|-1417.2596715904|-1417.2596715904|-1431.1218573227|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1294.6305302592|1289.0339225102|1275.037691678|1266.1396001798|1266.1396001798|1266.1396001798|1266.1396001798|1251.266222422|1236.9624693578|1221.0694103976|1198.4104559973|1179.6227288859|1157.4797378407|1157.4797378407|1157.4797378407|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1127.1335950343|1035.648438927|-1282.0572900811
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611||21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|21.081480287611|19.256692070419|19.256692070419|19.256692070419|19.256692070419|16.275131609192|16.275131609192|16.275131609192|16.275131609192|16.275131609192|16.275131609192|16.275131609192|16.275131609192|15.046624397956|13.666074884956|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.476194416648|13.184393686216|13.184393686216|13.184393686216|13.184393686216|13.184393686216|13.184393686216|13.184393686216|13.184393686216|11.158652511086|-13.534959693483|-13.534959693483|-13.534959693483|-13.534959693483|-13.534959693483|-13.534959693483|-13.584137170107|-13.732649434975|-13.732649434975|-13.747842538546|-13.938791156025|-14.048142532223|-14.048142532223|-14.048142532223|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.151692824176|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.339173686343|-14.577176133612|-14.745263673442|-15.015954655163|-15.183062308091|-15.197778959029|-15.552941078338|-15.781289394001|-15.781289394001|-15.927751019376|-16.043703265123|-16.043703265123|-16.287704780293|-16.543276869138|-16.746427627493|-16.872684580407|-16.957020872523|-17.532519730915|15.416439804994|15.416439804994|15.416439804994|15.416439804994|15.416439804994|15.416439804994|15.39491990933|15.259108584558|15.083340372681||14.838308879666|14.609568460046|14.473529452812|14.28152227933|14.28152227933|14.183633916188|13.947426072545|13.333837717968|13.333837717968|13.333837717968|13.333837717968|13.333837717968|13.333837717968|13.333837717968|12.785625318904|12.325477929051|12.325477929051|12.05066007501|-13.817736160688|-13.876575589105|-13.941952731791|-14.014594001442|-14.095306523276|-14.184987103092|-14.312607274174|-14.432649543682|-14.544270598005|-14.655860621742|-14.835799224964|-15.07614078322|-15.282901913646|-15.282901913646|-15.282901913646|-15.282901913646|-15.282901913646|-15.282901913646|-15.498320745896|-15.569823396946|-15.627513714129|-15.819056373497|-15.925420901663|-15.925420901663|-15.925420901663|-15.925420901663|-15.925420901663|-15.925420901663|-16.899175376237|-17.222687900664|-17.420512239802|-17.469358224193|15.561910456644|15.561910456644|15.561910456644|15.561910456644||15.561910456644|15.561910456644|15.561910456644|15.561910456644|15.561910456644|15.561910456644|15.561910456644|15.289236088844|15.079515267579|14.821625392932|-16.736239130805|-16.736239130805|-16.736239130805|-16.736239130805|-16.736239130805|-16.736239130805|-16.954614091262|-17.290502681053|-17.346866158502|-17.346866158502|-17.346866158502|-17.346866158502|-17.412396196807|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.450909825996|-17.456508924382|-17.577737492341|-17.867853873326|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.210619199847|16.02245790492|15.505663893074|-17.415675255701|-17.415675255701|-17.415675255701|-17.634943852872|-17.678187514816|-17.678187514816|-17.678187514816|-17.988789824947|16.896643554167|16.896643554167|16.896643554167|16.896643554167|16.896643554167|16.896643554167|16.896643554167
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09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.855842354502||12.855842354502|12.855842354502|12.855842354502|12.855842354502|12.825735575822|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.528552855567|-15.596438767199|-15.989027528503|-16.109811305679|-16.109811305679|-16.719400723419|-17.407754668087|-18.481478753455|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.897667238262|-18.989794380314|-18.989794380314|14.493384152966|14.493384152966|14.493384152966|14.493384152966|14.493384152966|14.493384152966|14.493384152966|14.493384152966|13.919487827704|13.816861754971|12.197007525295|12.197007525295|12.197007525295|12.197007525295|12.197007525295|12.197007525295|12.197007525295|12.197007525295|12.197007525295|12.197007525295|11.114230063591|10.868140965737|10.742096432908|10.742096432908|10.742096432908|10.742096432908|10.742096432908|10.742096432908|10.742096432908|10.742096432908|10.742096432908|10.300216101788|9.971955245493|9.8991014145016|9.8991014145016|9.1677434866295|8.8432750640827|8.3172791731046|-10.483347991441|-10.483347991441|-10.483347991441|-10.483347991441|-10.483347991441|-10.483347991441|-10.483347991441|-10.483347991441|-10.806999183733|-11.196396643407|-11.399050931673|-11.68434432319|-11.754195582787|-11.754195582787|-11.754195582787||-11.754195582787|-11.856089241612|-11.856089241612|-12.01510597082|-12.958493188708|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.103869685458|-13.61664661757|-14.258104900429|-14.689528469586|-14.915159336222|-14.925921245298|-15.063104448862|-15.063104448862|-15.063104448862|-15.063104448862|-15.063104448862|-15.063104448862|-15.063104448862|-15.063104448862|-15.063104448862|-15.920264499924|-15.920264499924|-15.920264499924|-16.205422049917|-17.002142356675|-18.032374937555|-18.032374937555|-18.032374937555|-18.032374937555|-18.612885191729|-20.076999243421|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|15.003619684893|14.853117135961|14.853117135961|14.562407849509||14.562407849509|14.562407849509|14.562407849509|14.562407849509|14.562407849509|14.562407849509|14.562407849509|14.562407849509|14.562407849509|14.562407849509|13.494240520485|12.269682661833|12.269682661833|12.269682661833|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-18.270716462192|-19.274850087759|-23.151230606102|-23.588961478365|-23.920883889874|-24.162822242004|-24.719521655444|-24.719521655444|-24.719521655444|-24.719521655444|-24.719521655444|-26.335386423937|-27.303419701116|-28.86440310639|-29.113618350584|-29.113618350584|-29.113618350584|-29.113618350584|-29.113618350584|-30.064906836173|-33.035890950782|-36.463848208965|-37.134178161159|-37.48142763952|-37.48142763952|-38.785379780785|-38.785379780785|-38.785379780785|-38.785379780785|-38.785379780785|-38.785379780785|-41.081585024745|-42.270511732002|-43.278083683006|-43.278083683006|-43.278083683006|-43.278083683006|-43.278083683006|-43.278083683006
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|19.986245520305|19.514981781323|19.222421670183|19.222421670183|19.222421670183|19.222421670183|19.222421670183|19.222421670183|19.222421670183|19.222421670183|18.949237841423|18.949237841423|-22.971982278233|-22.971982278233|-22.971982278233||-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-22.971982278233|-23.145538636716|-23.948524921771|-24.531544057915|-24.531544057915|-24.531544057915|-24.692576085264|-24.692576085264|-24.692576085264|-24.692576085264|-24.692576085264|-24.692576085264|-24.692576085264|-24.692576085264|-24.692576085264|-24.86028296278|-25.302771428405|-26.509348184068|-27.079342859707|-27.079342859707|-27.079342859707|-27.866218177459|20.801882461828|20.801882461828|20.801882461828|20.801882461828|20.801882461828|20.801882461828|20.801882461828|20.46085647806|20.46085647806|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|20.062084408537|18.210808246152|16.418794852737|16.418794852737|-21.677769700099|-21.677769700099|-21.677769700099|-21.677769700099|-21.677769700099|-21.677769700099|-22.569067309752|-23.25950597309|-23.25950597309|-23.25950597309|-23.25950597309|-23.523651647261|-23.523651647261|-24.129204166919|17.578396431499|17.578396431499|17.578396431499|17.312089513731|16.651849645391|16.651849645391|16.336065391716|15.607224892705|15.274174317837|15.274174317837|15.274174317837|15.274174317837|15.197228229841|13.855300807169|13.855300807169|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262|-16.547767880262||-16.547767880262|-16.547767880262|-16.547767880262|-17.478914528755|-18.643695493173|-18.830865469197|-18.830865469197|-18.830865469197|-18.830865469197|-19.249526649294|-20.29118718657|-20.629499165034|-20.629499165034|-21.009977411137|-21.190979929882|-21.194973808878|-21.541582379466|-22.618481620292|-23.179045765643|-23.753544163974|-24.956702313804|-24.956702313804|-24.956702313804|-24.956702313804|-24.956702313804|-24.956702313804|-24.956702313804|-24.956702313804|-24.956702313804|-25.203462267345|-25.637328248246|-25.637328248246|-25.637328248246|-25.637328248246|-26.567856370325|-27.388546172313|-27.388546172313|-27.388546172313|-29.710275746641|-29.771054745216|23.168324308271|23.168324308271|23.168324308271|23.168324308271|21.681767768323|21.681767768323|21.681767768323|21.633509352692|21.633509352692|21.030070096131|19.811738331562|19.811738331562|19.811738331562|19.811738331562||19.279888823568|17.748990380035|17.340504952993|17.340504952993|17.340504952993|17.340504952993|17.340504952993|16.783133569031|16.783133569031|16.783133569031|15.366754706998|14.916784269168|14.368258774892|12.874325342328|11.672237046726|11.219760289092|11.219760289092|11.219760289092|11.019743077425|11.019743077425|10.280285572892|10.280285572892|9.6709628898631|8.7283463865881|8.7283463865881|8.7283463865881|8.7283463865881|8.7283463865881|8.3245101264972|8.3245101264972|8.3245101264972|-10.155762632776|-10.155762632776|-10.155762632776|-10.155762632776|-10.32008490848|-10.32008490848|-10.521603137117|-10.847122523836|-10.847122523836|-10.847122523836|-10.847122523836|-11.25981293525|-11.468627832617|-11.657290138896|-11.939750554491|-12.707965879891|-12.882704178784|-12.882704178784|-12.882704178784|-13.381097281745|-13.990362817237|-14.323468728062|-14.323468728062|-14.517173020041|-14.726541465568|-14.726541465568|-14.726541465568|-14.726541465568|-14.726541465568|-14.726541465568|-14.980433684546|-14.980433684546|-14.980433684546|-14.980433684546|-14.980433684546|-14.980433684546|-15.679267116434|-15.679267116434|-15.679267116434|-15.679267116434|-15.679267116434|-15.679267116434|-15.679267116434|-15.679267116434
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653||29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|29.82198098653|28.101422028999|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.220942694104|-31.302211087558|-31.302211087558|25.517407552604|25.517407552604|24.988676221508|24.857853714124|24.857853714124|24.857853714124|24.857853714124|24.857853714124|24.47211171907|23.298334352637|23.240378954305|22.884765945423|22.543173510221|22.140070710345|22.128726824361|22.128726824361|22.128726824361|22.128726824361|22.128726824361|22.128726824361|22.128726824361|22.128726824361|22.128726824361|22.128726824361|21.373367053754|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|20.164226739227|18.644555957912|18.447818756142|18.447818756142|18.447818756142|18.447818756142|18.447818756142|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|17.550786130521|16.933005457557|16.688496092333|-19.76745618411||-19.76745618411|-19.76745618411|-19.76745618411|-19.76745618411|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.206005668443|-20.434362199353|-20.609603752082|-21.268494982336|-21.268494982336|-21.268494982336|-21.268494982336|-21.268494982336|-21.268494982336|-21.268494982336|-21.268494982336|-21.268494982336|-21.280484935546|-21.853447990179|-21.906546253364|-23.419246190566|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.881582199695|18.265827535658|17.709557009145|17.709557009145|17.709557009145|17.709557009145|17.709557009145|17.709557009145|17.709557009145|17.478302137604|17.478302137604|17.478302137604|17.478302137604||17.478302137604|17.376117115275|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.947404051771|16.30848762829|14.990840512723|-19.774648489701|-19.774648489701|-19.774648489701|-19.774648489701|-19.774648489701|-19.774648489701|-19.774648489701|-19.774648489701|-20.044096604968|-20.044096604968|-20.531017188656|-21.012739151613|-21.012739151613|-21.012739151613|-21.012739151613|-21.012739151613|-21.012739151613|-21.012739151613|-21.012739151613|-21.012739151613|-21.919265698376|-21.919265698376|-22.694310240153|-23.593879121546|-24.820896777846|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-25.389713510421|-27.365804496239|-28.813974396863|-30.065555484734|-30.280125841314|-30.280125841314|-30.280125841314|-30.280125841314|-30.280125841314
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09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|54.317056955279|53.521364756625|52.444844745046|52.308222645161|52.308222645161|49.742982073621|49.742982073621|49.193065703156|49.193065703156|48.754065262214|47.442489132766|44.948201583855|44.948201583855|44.948201583855|44.948201583855||44.948201583855|44.948201583855|44.948201583855|44.948201583855|44.948201583855|44.948201583855|44.948201583855|40.610062518641|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|38.114268559012|36.672790176111|33.110865308662|-47.083140147049|-47.083140147049|-47.083140147049|-47.43193304574|-48.817665762763|-48.92623985593|-52.049023809743|-52.049023809743|-52.049023809743|-52.049023809743|41.476760408581|41.476760408581|41.476760408581|37.565879739325|35.498233491624|35.015132778712|34.923085391331|34.077104555025|33.485888148297|32.83993840285|32.83993840285|32.83993840285|32.83993840285|32.6163618837|31.865246750051|31.72944408365|31.72944408365|31.72944408365|31.72944408365|31.72944408365|31.72944408365|31.72944408365|31.72944408365|25.511498832128|22.65768421957|22.102495180998|21.004565542974|20.722692509534|20.411906688348|-25.233870344231|-25.233870344231|||22.380681630088|22.380681630088|22.380681630088|22.380681630088|22.380681630088||22.380681630088||22.380681630088|22.380681630088||22.380681630088|21.488043277477|21.057007331556|18.978945329129|16.928631652659|16.470963068386|-22.679870004541||-22.679870004541|-22.679870004541|-22.679870004541||||20.041438148665|20.041438148665||20.041438148665|18.663391164328|14.343436403833|12.268138112582||11.843358134735|11.579839282023|10.775663681957|10.775663681957||9.0195086489479|-9.4809123655708|-9.4809123655708|||-9.4809123655708|-9.4809123655708|-9.5722468319372|-9.673728512706|-10.267536427116|-10.456294988631|-11.317448800404|-11.392360256335|-11.47559520737|-11.568078486298|-11.670837685106|-11.694817963174|-12.002075185302|-12.153056239556|-12.280725372578|-12.663105528382|-12.767394219033|-12.767394219033|-12.767394219033|-12.767394219033|-12.767394219033|-12.767394219033|-12.767394219033|-12.767394219033|-12.953301546962|15.89359143267|11.216902658784|11.045843783842|10.870095349932|10.581758447913|10.222012621857|10.054948072408|9.7398190144825|9.7398190144825|9.6695040204048|9.5054731874466|9.4449121189117|9.2129767417908|9.084123134613|-9.5479974746704|-9.5479974746704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.5542060809524|-6.6627693658836|5.9478654450196||5.9478654450196|5.9478654450196|5.9478654450196|5.9478654450196|5.9478654450196|5.9478654450196|5.9478654450196|5.835828761924|5.7536253715761|5.7062608163895|5.6925329280498|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2358045056722|-6.2780822092688|-6.2780822092688|-6.2785049074663|-6.3303896976592|-6.49323586105|-6.6308140298306|-6.6308140298306|-6.6345743360982|-6.691683657276|-6.691683657276|-6.691683657276|-6.691683657276|-6.691683657276|-6.8638933315402|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9058806955482|-6.9966925316017|-7.068767904372|-7.068767904372|-7.1751496825026|-7.1751496825026|-7.1751496825026|-7.1751496825026|-7.1751496825026|-7.3601482481213|-7.4118684155524|-7.4118684155524|-7.5047799594733|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.5275505229449|-7.6324852294272|-7.6324852294272|-7.6324852294272|-7.6324852294272|-7.6324852294272|-7.771896899469|-7.9403282941793|-8.3963870010348|-8.6443539682993|-8.7494425969811|-8.7494425969811|-8.7525045824814|-8.8011989565119|-8.8011989565119|-8.8011989565119|-8.8049379158268|-8.8569296907802|-8.8569296907802|-8.9040688487577|-9.0168968361454|-9.0168968361454|-9.0446024384583|-9.1272579446233|-9.1272579446233|-9.1272579446233|-9.1272579446233|7.866445009748|7.866445009748|7.866445009748|7.762000652056|7.762000652056|7.6249037273516|7.6214052844699|7.3756676966013|7.200719441977|7.1974452756145||7.1109348692606|7.0374865402054|7.0374865402054|6.9450418010101|6.9045195539755|6.9045195539755|6.9045195539755|6.9045195539755|6.9045195539755|6.9045195539755|6.9045195539755|6.9045195539755|6.8057587897294|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.7008748496482|6.4729362290114|6.3347324292648|6.3347324292648|6.3347324292648|6.3347324292648|6.3347324292648|6.3347324292648|6.1788083850587|6.1788083850587|5.7254258062271|5.4006458596717|5.4006458596717||5.352961230756|5.3422600963394|5.1289249864141|5.1289249864141|5.1289249864141|5.1289249864141|4.9986201620675|4.9967447653334|4.9967447653334|4.9967447653334|4.9967447653334|4.9967447653334|4.8855776670818|4.660581999713|4.5357422361704|4.4695368590585|4.4695368590585|4.4201747197335|4.4201747197335|4.4201747197335|4.3836287412848|4.3041225973992|4.1341125766003|4.1341125766003|4.1341125766003|4.1341125766003|4.1341125766003|4.1341125766003|4.1341125766003|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.2503975911621|-5.4515485017039|-5.4731283840988|-5.4731283840988|4.1523530814812|4.1523530814812|4.1523530814812|4.1523530814812|4.1523530814812|4.1523530814812|4.1063443128451|3.8556535712198|3.7935910215329|3.5149148824425|3.2103486063979|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-3.9992573350527|-4.1865459382377|-4.3371417323574|-4.3454904732687|-4.4088872999596|-4.6450732251723|-4.7451392435055|-4.7609379746567
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3536.8058451768|3536.8058451768|3536.8058451768|3387.1800557738|3387.1800557738|3311.0889508598|3194.7099453998|3098.3443837775|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2910.6899741301|2910.6899741301|2910.6899741301|2783.933304589|2649.4482916172|2649.4482916172|2649.4482916172|2505.6647684636|2404.8497427373|2351.7774919304|2303.9194354782|2182.8549283091|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2958.5281662172|-2965.7258483923|-2965.7258483923|-2965.7258483923|-2965.7258483923|-2965.7258483923|-3143.5842759914|-3155.0936399905|-3172.4055418251|2350.0301952777|2350.0301952777|2350.0301952777|2350.0301952777|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2321.6763681719|2256.9181868577|2162.5914771711|2162.5914771711|2162.5914771711|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2063.1179361001|2063.1179361001|1971.2421512223|1894.9912791359|1772.7680879288|1716.4089865876|1698.676651764|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1687.0944107124|1676.4382341248|1652.153593472|1629.7817705245|1601.4404574376|1601.4404574376|1591.87305547|1591.87305547|1591.87305547|1544.8589505222|1517.541914225|1517.541914225|1501.8303829066|1501.8303829066|1501.8303829066|1501.8303829066|1470.3670921184|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1463.2225166855|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1443.1348372814|1367.8068698085|1367.8068698085|1367.8068698085|1367.8068698085|1313.1187442317|1300.1157336194|1300.1157336194|1189.0174817993|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1098.4362678442|1066.0402976047|1009.7669973385|995.85221926504|950.11357696116|915.31923081624|915.31923081624|911.68803424027|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|907.29752984284|888.26821651967|888.26821651967|888.26821651967|855.02024057741|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|833.57953775836|832.56733056588|832.56733056588|801.46370062875|769.6818895875|767.3233204784|767.3233204784|748.02591164266|712.13990182518|711.26655758354|706.35173064837|692.83525627597|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|687.56675769459|675.9630641051|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|662.93856303918|628.76507004354|599.18341115948|577.53712351054|577.09521421054|577.09521421054|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|563.42529392053|561.02810435615|551.97567150683|542.7507461187|541.91351440109|541.91351440109|541.91351440109|541.91351440109|541.91351440109|517.68168266787|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355|502.43580509355
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|74.798057163466|71.153099471451|66.55343758411|66.114536032378|66.114536032378|66.114536032378|66.114536032378|66.114536032378|66.114536032378|66.114536032378|65.169366343484|57.335029478058|56.014440610656|55.229559295277|55.229559295277||53.624347742816|53.624347742816|49.79346387521|45.516661776127|45.516661776127|45.516661776127|45.516661776127|40.482590928146|40.030262914482|40.030262914482|40.030262914482|40.030262914482|39.964139093019|39.964139093019|39.964139093019|34.844488688153|34.778774570096|34.778774570096|34.778774570096|34.778774570096|34.778774570096|34.778774570096|34.778774570096|34.778774570096|34.778774570096|33.628811649337|33.539542520327|31.37449151971|28.821799617101|-39.67391866306|-39.67391866306|-39.67391866306|-39.67391866306|-39.67391866306|-39.67391866306|28.353692036247|28.353692036247|28.353692036247|28.353692036247|28.353692036247|28.353692036247|28.353692036247|28.353692036247|28.353692036247|23.272207027646|20.238858812355|19.353919563491|19.353919563491|19.353919563491|19.353919563491|19.353919563491|19.353919563491|19.353919563491|18.900254207407|18.059848995739|18.059848995739|18.059848995739|17.51647146072|17.204705109486|17.158074806596|17.158074806596|-26.059424802833|-26.059424802833|-26.059424802833|-26.059424802833|-26.059424802833|-26.059424802833|-26.059424802833|-26.059424802833|-27.101331734186|-27.757043164135|-27.757043164135|-27.757043164135|-29.305519202418|19.836534275902|19.836534275902|19.836534275902|19.836534275902|19.836534275902|19.836534275902|19.836534275902|19.836534275902|16.31355864725|15.338934338992|15.262066007659|14.601479240044|11.937866047338|11.680595713574|11.680595713574|11.680595713574|11.680595713574|11.680595713574|11.680595713574|11.680595713574|11.680595713574|11.680595713574|11.030812129217|11.030812129217|10.528865241163|8.5422213481353|-10.386364014126|-10.386364014126|-10.386364014126|-10.386364014126|-10.386364014126||-10.386364014126|-10.420973494293|-10.554260627695|-10.632263334005|-10.848811051811|-10.892683455931|-10.892683455931|-10.939289001755|-10.939289001755|-11.066258752934|-11.333064622992|-11.333064622992|-11.333064622992|-11.528524949941|-11.830225921111|-12.122158819256|-12.310463964738|-12.321858453541|-12.321858453541|-12.321858453541|-12.349874665919|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.6878564350224|9.5993995128314|9.3529987796854|9.2313371747413|9.0321099592226|8.9568575038929|8.6750885793919|8.4100565192163|8.1055645144714|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|8.0446900592765|7.9357821926498|7.8307842132144|7.5359857211171|6.5276189591975|6.5276189591975|6.5276189591975|6.5276189591975|6.5276189591975|6.5276189591975|6.4446655314493|6.4446655314493|6.4446655314493|6.4446655314493|6.2100154604435|5.9373176574707|5.9373176574707|5.9373176574707|5.7643871307373|-8.1421918869019|-8.1421918869019|-8.3583564758301|-8.3583564758301|-6.7010960578919|-5.8364372253418|-5.8364372253418|-5.7643818855286|-5.8004112243652|-5.8004112243652|-5.8004112243652|-5.8724660873413|-5.7643818855286|-6.1246571540833|-5.6923270225525|-7.2054772377014|6.2327389717102|-6.8452048301697|-6.8452048301697|-7.8179440498352|-7.8179440498352|7.7098622322083|-8.6105480194092|-8.6105480194092|-9.0789031982422|-9.1149320602417
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-168.26875273976|-171.83194613228|-173.0854911249|-176.76443560047|-182.12159646797|-186.24621829775|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|127.33901577806|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|125.18661499669|114.85568661877|110.11331540798|110.11331540798|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|108.26805461598|102.26894848824|89.176611720195|79.077173363857|79.077173363857|73.929080260785|70.37675609963|68.578621550587|68.199279350738|68.199279350738|65.808090574984|64.463433141448|57.771953072211|57.771953072211|57.771953072211|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|56.495454625792|52.758838473103|48.809816583816|46.071464150949|43.182736072059|39.733751484783|39.733751484783|37.426944941317|36.182715753753|35.377461066995|35.148289803172|33.784768134913|32.523108460973|32.523108460973|30.841787950275|29.914208350444|27.442452468104|27.266608296141|27.266608296141|25.145120367193|24.487445568577|24.487445568577|24.487445568577|24.487445568577|24.487445568577|23.524383041081|22.754869642983|19.298743450123|18.585856793199|18.585856793199|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.767995586888|17.172662795838|17.172662795838|17.172662795838|16.746435146342|16.746435146342|13.49326163399|12.731401561232|11.83433566991|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|11.43165793299|8.5946196966623|6.9651332887516|6.8693389151957|6.8693389151957|6.8693389151957|6.2859316638737|6.0927019970979|5.8050023176745|5.8050023176745|5.7633359805827|5.6914845192967|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.5326482589596|5.2562758454078|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902|5.0850932296902||||||||||||||||||||4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218|4.9832984442218
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|170.39142453246|170.39142453246|170.39142453246|159.11506905347|159.11506905347|159.11506905347|159.11506905347|159.11506905347|159.11506905347|159.11506905347|153.87038132757|153.87038132757|153.87038132757|152.1778798225|152.1778798225||152.1778798225|152.1778798225|152.1778798225|152.1778798225|136.90111850395|132.8894975836|120.69879597369|100.13219227993|72.885918142656|53.522418448505|44.832857262573|44.832857262573|44.832857262573|44.832857262573|39.002347031657|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|-54.053678825543|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|43.625175381667|37.359410922799|34.115780372392|30.954959996288|29.124341478489|29.124341478489|29.124341478489|29.124341478489|29.124341478489|29.124341478489|28.534743086654|25.225014333546|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|23.41520412456|22.513169691419|21.982115769227|21.136947870078|20.41911726667|20.41911726667|20.41911726667|19.557675263104|19.05826824881|19.05826824881|18.15903418569|16.184522342993|15.300157359001|15.300157359001|15.057921223945|15.057921223945|15.057921223945|15.057921223945|15.057921223945|15.057921223945|-19.821075142145|-19.821075142145|-19.821075142145|-19.821075142145|-19.821075142145|-19.821075142145|-19.821075142145|-20.292083740234||-20.292083740234|-20.292083740234|-20.292083740234|-20.292083740234|-17.556528091431|-17.066579818726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|49.815499223776|-63.023101261912|-64.926116973888||58.356109980476|58.356109980476|58.356109980476|58.356109980476|56.439543771008|56.439543771008|56.439543771008|-59.797381275177|-59.797381275177|-59.797381275177|-60.225716133118|-60.534652709961|-60.534652709961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|67.798978764971|62.465531621994|56.808925296004|54.689416215664|54.689416215664|52.977675235131|52.977675235131|52.031017053102|52.031017053102|50.090018947891|49.717798983578|49.688603568042|49.688603568042|49.688603568042|49.688603568042|49.688603568042|48.354819609751|48.354819609751|48.347022297239|46.930891946333|46.930891946333|46.362103730857|45.32592954952|45.32592954952|43.269921518238|41.612135596708|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|39.294487289625|38.247209235515|37.489675809372|36.586306997393|35.809784408249|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|33.949997556528|33.47277687691|33.002748473465|33.002748473465|32.755831806725|32.730604175113|32.730604175113|32.730604175113|32.247337768897|32.073503621842|32.073503621842|31.334448850183|30.172164744833|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|28.521623913029|27.661248224288|26.999720910423|26.639134357631|26.363401461611|26.363401461611|26.363401461611|25.781757803461|25.781757803461|25.781757803461|24.54639823757|24.376553406565|23.965614599485|22.623173051219|22.623173051219|22.623173051219|22.623173051219|22.623173051219|21.540748072047|20.779164685562|19.832405502878|19.113783870894|18.518093465388|-20.912599759557|-20.912599759557|-21.134555610527|-21.413949631441|-21.771056226876|-21.951172886057|-22.22408089126|-22.454268160682|-22.454268160682|-22.454268160682|-23.054741637818|-23.188602201268|-24.415668319911|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.681807716967|22.402008277709|22.135564201998|21.836737917449|21.491376769306|21.127084930475|20.918983044156|20.771093330922|20.720658578412|20.490176083794|20.320196233581|20.139106947394|19.876784967285|18.320872385084|18.030969494779|17.884409871586|17.669343805852|17.445937846041|17.303264218277|17.050849258576|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.85094671167|16.823273763801|16.708081891962|16.588830202133|16.588830202133|16.588830202133|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.367760124891|16.130844371284|15.850938868484|15.05659874276|14.682332445027|14.627878608087|14.627878608087|14.624233633622|14.624233633622|14.621370110627|14.407247113735|14.407247113735|13.114718754591|12.5735765381|12.171195710516|11.519106296274|11.362340613177|11.335240579015|11.335240579015|11.335240579015|11.251531518984|11.251531518984|10.857257328087|10.31361925343|9.7262438374459|9.5397156695193|9.4830173364023|9.4444638215546|9.4216239274454|9.4216239274454|9.4216239274454|9.2073598240163|9.180955129017|9.0377284742611|8.781145775909|8.781145775909|8.6680814285273|8.6680814285273|8.5235574475035|8.5235574475035|8.4922859658913|8.4053174113914|8.3925747977014|8.2257094513629|8.2257094513629|8.0841217185893|7.8801892005298|7.8801892005298|7.8801892005298|7.8801892005298|7.5646547965312|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3899791350118|7.3388660340565|7.3031841283659|7.1090933752964|7.0223260138775|6.842584342244|6.7456494376425|6.6818327424001|6.5234967039779|6.5234967039779|6.1994410407493|6.1749271919636|6.1749271919636|-6.680031208684|-6.680031208684|-6.680031208684|-6.9501399396153|-6.9501399396153|-6.9501399396153|-6.9501399396153|-6.9523776502843|-7.0859750875097
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|46.039015315479|46.039015315479|46.039015315479|46.039015315479|46.039015315479|46.039015315479|46.039015315479|46.039015315479|46.039015315479|43.464839218398|42.128734486182|42.128734486182|42.128734486182|42.128734486182|42.128734486182||40.095081851305|39.987827669053|38.768562725814|38.263730185597|36.720445784561|36.518412247401|36.518412247401|35.759882652209|34.530752088677|34.09675475949|34.09675475949|33.264152864548|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.713407527588|-38.879426544665|-39.197312894866|-39.197312894866|-40.300117562662|-40.35913517569|-41.635184209595|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.922903070131|33.094783172902|33.094783172902|33.094783172902|31.477550040678|29.102979778136|27.134192703923|25.237312792364|24.626400172789|24.626400172789|24.626400172789|24.626400172789|24.626400172789|24.626400172789|-28.769821495734|-28.769821495734|-28.769821495734|-28.769821495734|-28.769821495734|-28.919823786973|-28.919823786973|-28.919823786973|-28.919823786973|-29.388732808443|-29.388732808443|-29.388732808443|-29.403941654663|-29.403941654663|-29.403941654663|-30.165481275432|24.077598089597|24.077598089597|24.077598089597|24.077598089597|24.077598089597|24.077598089597|-28.331540934334|-28.331540934334|-28.331540934334|-28.331540934334|-28.331540934334|-29.510733184619|-29.510733184619|-29.510733184619|-29.510733184619|-29.510733184619|-29.510733184619|-29.510733184619|-29.510733184619|-29.510733184619|-29.97340855047|-30.109532721008|-30.755809977281|-31.074337468015|-31.074337468015|-31.476614088335|-33.261493994702|-33.772996507209|-34.023580429865|-34.840513518467|-35.457221882226|-36.651902056551|-36.651902056551|-36.651902056551|-36.651902056551||-36.651902056551|-36.651902056551|-37.309283467119|-37.309283467119|-37.309283467119|-37.309283467119|-37.309283467119|-37.309283467119|-37.309283467119|-37.976199807927|-38.436259152939|-38.439029139998|29.884799492448|29.884799492448|29.884799492448|29.884799492448|29.884799492448|29.884799492448|29.884799492448|29.884799492448|28.127975371248|25.948505510629|24.570829194718|23.965365129474|23.965365129474|23.965365129474|23.965365129474|23.965365129474|23.965365129474|23.965365129474|22.111476504954|22.111476504954|19.554400748845|19.426085047806|19.426085047806|19.280233756948|19.280233756948|19.280233756948|19.280233756948|19.280233756948|19.280233756948|19.280233756948|-25.871738981935|-25.871738981935|-25.871738981935|-25.871738981935|20.066040018496|20.066040018496|20.066040018496|18.327340738969|16.557820683273|16.046499020029|14.414862762301|14.414862762301||14.414862762301|14.414862762301|13.577756177947|13.27112824339|12.160809219086|11.735710184005|11.071785176492|10.92036270056|10.92036270056|10.92036270056|10.92036270056|10.857528410067|10.790960481553|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|10.759198040304|9.1402953405489|-12.907467087656|-12.907467087656|-12.907467087656|-12.907467087656|-12.907467087656|-12.907467087656|-12.907467087656|-12.907467087656|-13.401445398231|-13.402900017521|-13.896257600543|-15.22070345322|-15.535398642436|-15.535398642436|-15.535398642436|-16.429614296903|-16.53923011237|-16.53923011237|-17.455293448033|12.659684613035|12.659684613035|12.659684613035|12.659684613035|12.659684613035|12.659684613035|12.659684613035|10.812782343544|9.7812534978437|9.7812534978437|9.7812534978437|9.7812534978437|8.6025054163461|8.6025054163461|8.1510180007682|8.1510180007682|7.5350719570303|-10.975434163903|-10.975434163903|-10.975434163903|-10.975434163903|-11.495973856024|9.3303588380825|9.3303588380825|9.3303588380825|9.3303588380825|9.3303588380825|9.3303588380825|9.3303588380825
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|153.08513175662|139.0227702637|135.38258246699|135.38258246699|135.38258246699|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|124.98253318953|124.07522065168|124.07522065168|121.89413978795|114.62626196512|114.62626196512|114.62626196512|114.62626196512|114.62626196512|114.62626196512|112.8088125296|109.42346849128|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-132.30622592705|-133.45221960034|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-134.45019062615|-135.05990630892|-139.90111490651|-144.34398085722|-150.04089405414|-150.24846111267|-162.30381431545|-164.22565672095|-169.84937267497|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-174.95519192387|-184.18575808924|-195.73442233847|-201.17950528249|-201.72395084285|-214.41102587275|-219.97176007753|-225.49154905043|-225.49154905043|-232.58005794137|-232.58005794137|-233.80909012257|-234.21350572837|-236.45439506385|-238.78502292177|206.95637700317|206.95637700317|206.95637700317|206.95637700317|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|206.0372870669|200.84310565892|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|196.15280406305|191.08588268833|187.93402706337|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|187.39812350661|180.91133070423|179.71538400594|179.71538400594|155.69466749765|140.30995312374|139.03273976488|139.03273976488|132.60114938069|129.56028113154|123.67074049609|118.71315509629|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|118.02975225706|117.33900356578|116.28345835634|116.28345835634|116.28345835634|116.28345835634|116.28345835634|113.89408877633|-128.08060894258|-128.08060894258|-128.08060894258|-128.65929394306|-128.65929394306|-130.99625402102|-130.99625402102|-133.25632164979|-133.25632164979|-133.25632164979|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|122.33649112253|115.50064607758|110.64250761821|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|110.18131092794|108.69085003278|99.164479535393|94.694210151358|90.258304705801|84.464703152116|82.654807803295|82.152427405408|82.065407349325|79.787787306813|79.153564096057|79.069522460924|74.191898752833|65.539706788223|-68.235712408309|-68.235712408309|-68.235712408309|67.140066418621|67.140066418621|67.140066418621|52.954986450378|49.470313042738|48.746354176311|47.649709994824|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|47.566792974635|46.589279963848|46.589279963848|46.180316046192|46.180316046192|46.180316046192|46.180316046192||41.388173278116|41.388173278116|40.961132455692|40.474233442793|40.288965232118||40.033474823882|39.915052728575||38.849167431639|38.629295973034|38.189517820379|-39.185878023903|-39.185878023903|-39.185878023903|-39.185878023903
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|161.91735|161.91735|-198.75|-198.75|-198.75|-198.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.0594069015016|5.0594069015016|5.0594069015016|4.8445077219528|4.3532309045308|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.7229374085312|-5.98270820627|-6.0560645687292|-6.3439050634382|-6.5070611988701|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|4.7996246929052|-6.830771908037|-6.830771908037|-6.830771908037|-6.8396911719023|-7.2312122824654|-7.5070135066758|-8.0526817849224|-8.3800352735591||-8.3969281429794|-8.7707534360385|-9.0496706485192|-9.1521340475524|-9.3438709693976|-9.4106440512824|-9.4106440512824|-9.4106440512824|-9.849937779869|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-10.566729699587|-10.947421509927|-11.497079485992|-12.069976773902|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.249247502287|10.249247502287|10.15421946733|9.6029100759035|9.5194558946298|9.0974508753536|8.8313343250219|7.5954272706712|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-9.9328056782643|-10.073617349086|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|7.4831192291781|6.8332254220816|6.8332254220816|6.8332254220816|6.1574725629856|5.7915251522119|5.3490834797814|5.2801484096265|4.9796094881403|4.8370104351427|4.3297243596303|4.3297243596303|4.3297243596303|4.1765486577396|4.1765486577396|3.8779427320035|3.5893809298974|3.5128122678842||3.3766246892176|3.2645830420612|3.2233145002919|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.2121500266925|3.169444350549|3.1523271844878|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|-3.7733470098547|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.2628346454723|3.1411107056945|3.1411107056945|2.8219008703595|2.6412170766761|2.6412170766761|2.6171300277633|2.5491445048565|2.4079939109213|2.2713821047022|2.2071242971122|2.2071242971122|2.2071242971122|2.1018602498041|2.0477470875359|2.0477470875359|1.9851570012364|1.9851570012364|1.9584523044463|1.809613680667|1.8048563339905|1.8048563339905|1.7822292357237|1.7716436617409|1.7010484793489|1.532498324216|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5288177913381|1.5126382478734|1.5126382478734|1.5126382478734|1.4832646525194|1.3934051566973|1.3388088477559|1.3388088477559|1.2533987509881|1.2021652843858|1.1727947820453|1.1462164045735|1.1316292883471|1.0895880859776|1.0619868152323|-1.1630620260376|-1.1630620260376|-1.1630620260376|1.0627242213716|1.0627242213716|1.0627242213716|1.0623639213191|1.0623639213191|1.0623639213191|0.94479325602968|0.91338139320436|0.89503490091499|0.87442767687568|0.8562529690611|0.8506764977493||0.8506764977493|0.85055741475419|0.85055741475419|0.83745265455595|0.82233630784741|0.79140169645755|0.79140169645755|0.79140169645755|0.79140169645755|0.75894632963569|0.74282925689917|0.74058810499754|0.72320899728764|0.71578777237986|0.71104197484757|0.7031774705131|0.7031774705131|0.7031774705131|||0.7031774705131|0.7031774705131|0.6983638908553|0.69062652809619|0.68669612786504|0.67742541927495
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|7.9122807460842|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.7330342640538|7.1988075885825|7.1988075885825|6.8220081498946|6.4440222849479|6.4440222849479|6.3861361201197|6.3333778508394|6.3333778508394|5.9465310449831|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.3527129558774|-7.3527129558774|-7.3674588631758|-7.3727320511219|-7.4723486466259|-7.4723486466259|-7.4723486466259|-7.4723486466259|-7.516498332007|-7.6254025718739|-7.6254025718739|-7.6254025718739|-8.0671138521886|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.3500522385013|-8.4722800795648|-8.5578148031938|-8.5578148031938|-8.5853499731209|-8.8520555585387|-8.9328393770327|-9.2250439671531|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.3931148204379|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.538478576635|-9.8338650459434|-9.9429200100782|-9.9429200100782|-10.058799841656|7.4781275949829|7.4781275949829|7.4781275949829|7.3534289360479|7.3534289360479|7.078809897153|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.7081036436753|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|6.5455588237791|5.9039547064071|5.8549496970978|5.3173886760966|5.1056539200959|4.7862823962302|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.4143451964039|-6.6414946224047|-6.9577719001586|-7.0486355919104|-7.2812616183207|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.4714390587973|-7.7288303624418|-7.7288303624418|-7.7288303624418|-7.7288303624418|-8.2842562210589|-9.383617879288|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.6796512966422|6.223501351704|5.6516681812756|5.1862980946957|4.8130536725189|4.6957667082787|4.6957667082787|4.6957667082787|4.4599072900349|4.4082552166515|4.4082552166515|4.4082552166515|4.4082552166515|4.3602833451753|3.82864829588|3.7001644669646|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|3.3625654855402|2.7767397870655|2.2308218335703|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|2.1405322091326|1.8425083734348|1.8425083734348|1.8425083734348|1.8425083734348|1.6221878358642|1.6221878358642|1.6221878358642|1.6221878358642|1.6022071069307|1.6022071069307|1.4924035892983|1.4924035892983|1.4924035892983|1.4771150467682|1.4517945048863|1.1892161101825|1.0830178625856|0.90122672735644|0.90122672735644|0.90122672735644|0.90122672735644|0.7385852648041|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4109061253094|-1.4443401144637|-1.4774898621216|-1.4774898621216|-1.4774898621216|-1.5858331502679|-1.5858331502679
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|4.5514571477491|4.5514571477491|4.5514571477491|4.5514571477491|4.5514571477491|4.5514571477491|4.5514571477491|-4.4105619940838|-4.4105619940838|-4.5107158857011|-4.6219979874981|-4.7456447672726|-4.8830300781331|-5.0356804235336|-8.2711179823694||5.8961336247327|5.8961336247327|5.8961336247327|5.8961336247327|5.8961336247327|5.8961336247327|5.8961336247327|5.798839369549|5.1063159202374|5.1063159202374|5.1063159202374|4.9727957277724|4.9727957277724|4.9727957277724|4.9727957277724|4.9727957277724|4.9727957277724|4.9727957277724|4.9727957277724|4.918187542009|-5.7051455885627|-5.7051455885627|-5.7051455885627|-5.8312851754005|-5.8351531124971|-5.9591748821362|-6.1001541246832|-6.1001541246832|-6.1001541246832|-6.1001541246832|-6.1001541246832|-6.1001541246832|-6.1001541246832|-6.1001541246832|-6.1964157939768|-6.1964157939768|-6.3099432919661|5.2415506372557|5.2415506372557|5.2415506372557|5.2415506372557|-6.1390555938475|-6.1390555938475|-6.1390555938475|-6.1390555938475|-6.1390555938475|-6.2509098063272|-6.2509098063272|-6.3515638521823|-6.3725436717838|-6.5742579334941|-6.7231435106824|-6.9032414010973|-7.0041660472457|-7.0041660472457|-7.0446560299733|-7.1722097330839|-7.1722097330839|-7.1722097330839|-7.1722097330839|-7.1722097330839|-7.178014532228|-7.178014532228|-7.178014532228|-7.178014532228|-7.178014532228|-7.178014532228|-7.178014532228|-7.3528139497392|-7.4039570577667|-7.4039570577667|-7.4039570577667|-7.5333514751909|-7.8082050815686|-8.0511322833282|-8.4459822550065|-8.6821652137181|-8.902948401917|-9.1738164143971|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.415898497396|-9.5383830683025|-9.8353721716439|-10.163427150107|-10.163427150107|-10.450837413311|-10.923979061445|-11.341797848101|-11.766763602756|-11.839077061042|-12.080319424056|10.024897098651|10.024897098651|10.024897098651|10.024897098651|10.024897098651||10.024897098651|10.024897098651|10.024897098651|9.764070563968|9.5736376504721|9.3360184277232|9.2494560971454|9.2053289694472|9.1089768721973|8.9380347280938|8.7693946128906|8.5891138454081|8.4290255330007|8.1044522680619|7.8016964286251|7.8016964286251|7.8016964286251|7.7410396833865|-8.8195838997961|-8.8195838997961|-8.8195838997961|-8.8195838997961|-8.8195838997961|-8.8195838997961|-8.8195838997961|-8.8195838997961|-8.9595716342|-8.9897097597153|-9.0799833149414|-9.386138422699|-9.4423782377455|-9.4705590372274|-9.4705590372274|-9.4705590372274|-9.4705590372274|-9.4705590372274|-9.4705590372274|-9.4705590372274|-9.5740364265652|-9.759994501561|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|7.2268440798707|6.3498947174226|5.7588147886235|5.4025540095389||4.9286276214455|4.8161109943229|4.5846176168475|4.5758432040781|4.4714501577583|4.4009676942579|4.4009676942579|4.4009676942579|4.4009676942579|4.4009676942579|4.4009676942579|4.4009676942579|4.2747776783564|4.2150140909197|4.1746369895938|4.1709204869088|4.1709204869088|4.1709204869088|4.1709204869088|4.1709204869088|4.0735906182193|3.999986083263|3.999986083263|3.999986083263|3.999986083263|3.999986083263|3.999986083263|3.999986083263|-5.2459098645411|-5.2459098645411|-5.2459098645411|-5.2459098645411|-5.2459098645411|-5.2459098645411|-5.2459098645411|-5.3901134672388|-5.4779372814214|-5.6062779827158|-5.8060628697075|-5.8060628697075|-5.8060628697075|-5.8060628697075|-5.866753450676|-5.9498041113706|4.1856458435718|4.1856458435718|4.1856458435718|4.1856458435718|4.1856458435718|4.1856458435718|4.1856458435718|3.924324328178|3.4659742850659|3.0830459747709|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4412158367898|-4.4638299939661|-4.7123174532286|-4.9330468954898|-5.0330240000461|-5.488613259922|-5.9422966508187|-6.0512500635029|-6.2229549638579
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.039495412708859|-0.039550456406393|-0.040278286778501|-0.041420316647683|-0.042078130514194|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|23.717239663268|23.373899562784|22.126854935383|22.126854935383|22.126854935383|22.126854935383|22.126854935383|22.126854935383|22.126854935383|22.126854935383|22.126854935383|22.126854935383|21.403884612957|19.687624792306|19.687624792306||19.031830103363|18.378056719529|16.718895715239|16.718895715239|15.093491349531|15.093491349531|15.093491349531|14.7268428647|14.684229409637|14.499184966023|12.777557331097|12.777557331097|12.777557331097|12.469014439066|12.043117241815|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.106119875568|-15.120161980528|-15.120161980528|-15.120161980528|-15.120161980528|-15.120161980528|-15.120161980528|-15.120161980528|-15.120161980528|-15.328279923679|-15.328279923679|-15.731460517514|-16.14837380898|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|11.689823640104|10.701812069412|10.562264063619|10.059159758972|10.059159758972|8.8421700831768|-12.580107702497|-12.580107702497|-12.580107702497|-12.580107702497|-12.580107702497|-12.580107702497|-13.278689876401|-13.862765805814|-14.382699031403|-14.568501334246|-14.955751305338|-14.955751305338|-14.955751305338|-14.955751305338|-15.778739061087|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.339005728683|-16.730912813567|-17.086073911878|-18.578730994565|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244|-18.651703709244||-18.651703709244|-18.651703709244|-19.495879193014|-20.208168634514|-20.563160734221|-20.563160734221|-20.563160734221|-21.111933316175|-21.161815525628|-21.512361607659|-21.63708563316|-21.63708563316|-21.63708563316|-21.63708563316|-21.63708563316|-21.832116556036|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-22.991278100572|-23.988246206832|-23.988246206832|-23.988246206832|-24.052359956715|-25.683570537538|-26.807006051773|-27.03391454739|-27.03391454739|-27.03391454739|-28.574481095679|22.098697088372|22.098697088372|22.098697088372|22.098697088372|-26.509738121325|-26.509738121325|-26.509738121325|21.136956489224|21.136956489224|21.136956489224|20.78361446343|20.076348215275|20.076348215275|20.076348215275|19.995048754024||19.995048754024|19.995048754024|19.995048754024|19.995048754024|19.995048754024|19.995048754024|19.995048754024|19.995048754024|19.995048754024|19.944500756052|19.145119481381|17.970473824934|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.505627204669|17.411257985541|17.411257985541|17.411257985541|17.373198883742|16.718332600825|15.378126912904|14.997483789471|13.624576028962|13.624576028962|13.624576028962|-17.819569566012|-17.819569566012|-17.819569566012|-17.819569566012|-17.819569566012|-17.819569566012|-17.819569566012|-17.819569566012|-18.428516522779|-18.624296257528|-18.624296257528|-18.624296257528|-18.624296257528|-18.834053858156|-19.36246729784|-20.28140662437|-20.285133396314|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-20.696289256399|-21.037818594316|-21.367986847185|-21.367986847185|-21.367986847185|-21.367986847185|-22.196345333646|-22.196345333646|-22.196345333646
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0184285242133|-7.220417641658|-7.220417641658|-7.3294084856448|-7.4426207619174|-7.6186342589573|-7.8248710226699|-7.9304124328476|-7.9572361545411|-8.1731802657611|-8.1731802657611|-8.3175336470611|-8.4383708492923|-9.006189586499|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.1668601620091|-9.8218446161894|-10.408772193342|-10.717857531872|-11.032119305229||-11.219410295063|-11.787844996511|-12.159197501267|-12.159197501267|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.331037676846|-12.331037676846|-12.331037676846|-12.331037676846|-13.23170838148|-13.712398473759|-14.725331615894|-14.944868855442|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-16.467055776082|-16.963283832826|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.081743427257|12.826424262461|12.826424262461|12.826424262461|12.62230454279|11.719172009638|11.136527113477|11.136527113477|11.00903024095|10.565144638416|10.391438859698|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.8138661199521|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|9.4640365954465|8.1918185415341|7.0260202821177|6.6864115326584|6.2796798380415|5.960477395433|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.7771431966974|5.6989923897003|-6.5202860895555|-6.5529844036545|-6.5866165797462||-6.5866165797462|-6.6483516870329|-6.7495018043329|-6.7959465227977|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-6.8149518460168|-7.2605576217322|-7.4505084819428|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.6229655556778|-7.7951280599281|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.7069893154072|6.4468327403274|6.4468327403274|6.2681472169256|5.7623857510196|5.1692623310737|4.8241799863899|4.8231445454585|4.6736783214836|4.6736783214836|4.6177536059782|4.3206708220823|4.3079391443415|4.3079391443415|4.1360954033233|4.1360954033233|4.1360954033233|4.1360954033233|4.0778280879499|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|-4.5885898984106|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.2358942694449|4.1427124301788|4.1427124301788|4.1427124301788|4.1267913756765|4.1266742714689|4.1266742714689|4.1266742714689|3.9258601674819|3.7976223902993|3.7087002307168|3.7087002307168|3.4865005976614|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6633975521884|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.6696555986611|-3.7575062264566|-4.0744514453813||3.6102761307905|3.5092514002268|3.4165014915935|3.3971683640471|3.3065205436273|3.1992449739822|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4242861785024|-3.4693179834253|-3.4983533607994|-3.5320036132108|-3.566337316011|-3.6120414786588|-3.6248239469805|-3.6602858004472|-3.6602858004472|-3.6602858004472|3.3820669227297|3.3820669227297|3.3152965366238|3.2194405727247
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.1623174742253|8.0717499604259|7.7959999938112|7.7959999938112|7.789013798513|7.6166166547029||7.6114252786585|7.6114252786585|7.6114252786585|7.6114252786585|7.5451931137451|7.505497153005|7.4945207203869|7.4945207203869|7.1401187969993|7.1401187969993|7.1401187969993|6.9779388721067|5.9923218947073|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.2736945347069|-7.4023622093463|-7.4791493479703|-7.5583344636464|-7.6995730524401|-7.6995730524401|-7.6995730524401|-7.6995730524401|-8.0873249245065|-8.8906859239359|-9.1517255434308|-9.1517255434308|-9.3841485324737|-9.4293403430379|-9.9734566789641|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.4103492919628|7.1022624642787|5.6543093424305|-8.0950283131123|-8.0950283131123|-8.0950283131123|-8.0950283131123|-8.0950283131123|-8.0950283131123|-8.3359378268455|-8.7391965841954|-9.2311636844945|-9.9417832338889|-9.9653357679559|-9.9653357679559|-10.394873574957|-10.394873574957|-10.394873574957|-10.394873574957|-11.136658566511|-11.993146200221|-12.419558342642|-12.419558342642|-13.173730444934|-13.173730444934|-13.173730444934|-13.897375557186|-14.134441143198|-14.134441143198|-14.134441143198|-14.134441143198|-14.134441143198|-14.134441143198|-14.134441143198|-14.134441143198|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798|-14.512654448798||-14.512654448798|-14.512654448798|-15.074408161696|-15.311775909592|-16.120697271746|-16.398077001229|-16.398077001229|-16.398077001229|-16.398077001229|-16.398077001229|-17.23965814397|-17.23965814397|-17.23965814397|-17.727239058896|-17.727239058896|-18.260817552589|-19.347536061629|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-19.586497827631|-21.259615576114|-21.352165235243|-22.42797362325|-22.42797362325|-22.42797362325|-24.18957781259|-24.766050203422|-24.766050203422|-24.766050203422|-24.766050203422|-24.766050203422|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406|20.088829834406||20.088829834406|18.60944263929|17.290442829022|17.290442829022|17.290442829022|17.042064645433|16.636240193738|16.160979268168|15.74710690192|15.74710690192|15.359217016043|15.359217016043|15.359217016043|15.359217016043|15.359217016043|14.053803018503|14.053803018503|14.053803018503|13.397104320452|13.249049356166|13.016914132109|12.561510883956|11.994103357192|11.994103357192|11.994103357192|11.994103357192|11.994103357192|11.847059114107|11.123708680083|10.336216452839|10.126694364815|9.7915879088333|9.7915879088333|9.7915879088333|9.7915879088333|9.7915879088333|9.7915879088333|9.7915879088333|9.7915879088333|9.7676538809938|9.7676538809938|9.070247953115|-10.454114524327|10.52875943559|10.508351065247|9.9743998067558|9.7463180242844|9.7201264366913|9.569291960907|-9.4882954406738|-9.4882954406738|-9.5145895004272|-9.5924978256226|-9.5924978256226|||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|33.200046475491|33.200046475491|31.843624044084|31.493993224214|31.493993224214|30.903147472656|30.903147472656|30.842105191854|29.869489769039|29.054524849849|27.913561766894|27.738975040948|27.086088373887|27.086088373887|27.086088373887||27.086088373887|27.086088373887|27.086088373887|27.086088373887|27.086088373887|26.338797337023|26.338797337023|25.319891777532|25.303970716968|25.303970716968|25.303970716968|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-28.773817190143|-29.202709551887|-29.564897294658|-29.78905989927|-30.626749221947|-31.232453831511|-31.232453831511|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.086009693963|-32.107558981409|-32.107558981409|-32.533756193952|-32.533756193952|-32.533756193952|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.218701647302|-33.366734291205|-33.611299383518|-36.157433046099|-36.930231353051|-36.930231353051|-36.930231353051|-37.670046352023|-38.914905891015|-40.144320339178|-40.812003500169|34.645996265058|34.645996265058|34.645996265058|34.645996265058|34.645996265058|34.645996265058|33.307466485372|32.727122574519|32.727122574519|32.006428698114|31.941724754497|31.902478086865|31.470652775239|31.470652775239|31.470652775239|31.470652775239|31.470652775239|31.470652775239|31.470652775239|31.470652775239|31.055553229066|30.626980233427|30.57426294508|30.57426294508|30.57426294508|-36.51758354981|-36.51758354981|-36.51758354981||-36.51758354981|-36.51758354981|-37.233112110907|-37.392989439229|-38.054992797264|-38.054992797264|-38.054992797264|-38.054992797264|-38.054992797264|-38.787007466829|-39.213419768945|-39.213419768945|-39.213419768945|-39.213419768945|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.214422152661|-40.741170377889|-41.02964684186|-41.755563488908|-44.544657114819|-44.546926052123|-46.074303158455|-46.074303158455|-46.926831042693|-48.886371599221|-49.539765872982|-50.330444406613|-50.330444406613|-51.547549400925|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.5142439389|42.024234615407|39.994004817628|39.675686301814|39.256690173266|38.682292678751||37.750183029084|37.247862625021|37.238270134838|37.238270134838|37.238270134838|37.238270134838|35.699435705511|33.235150224594|33.235150224594|32.040674932166|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|31.119554045963|28.988216464641|28.988216464641|28.988216464641|25.607503538796|25.244102510555|24.791860934477|24.31558381413|24.31558381413|24.31558381413|23.777794322422|23.061036172896|-28.483393875079|-28.483393875079|-28.483393875079|-28.483393875079|-28.483393875079|-28.746321558323|-28.746321558323|-28.746321558323|-28.746321558323|-29.784132188522|-29.913690724445|-29.913690724445|-30.915345790731|-31.660285343448|-32.539830169986|-32.869195896067|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-32.933670876797|-34.872134180396|-34.947067999489|-34.947067999489|-34.947067999489|-34.947067999489|-34.947067999489|-34.947067999489|-34.947067999489
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09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-81.730744915243|-81.779316490369|-81.779316490369|-83.147616502038|-83.147616502038|-83.328539531897|-83.328539531897|-84.944014535124|-84.944014535124|-84.944014535124|-85.993473119935|-85.993473119935|-85.993473119935|-86.051079718494|-89.840088067478|69.737492656604|69.737492656604|69.737492656604|69.737492656604|69.737492656604|69.737492656604|69.737492656604||69.737492656604|68.104306879206|68.104306879206|68.104306879206|68.104306879206|68.104306879206|68.104306879206|68.104306879206|61.74367278435|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-74.960041670309|-77.31715109847|-77.31715109847|-81.190169684335|-83.544632982595|-85.957926299156|-86.697695548867|-91.301882646188|67.139235640845|67.139235640845|67.139235640845|67.139235640845|66.801929209613|66.801929209613|66.801929209613|66.801929209613|66.801929209613|64.816033811462|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.602688035806|64.516873052208|64.390970736177|60.989967484641|60.465268906458|60.465268906458|59.980851288751|59.567616696839|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.547724209002|59.482953724617|59.482953724617|59.482953724617|56.119945615921|54.146607392799|53.616367238258|53.616367238258|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|53.166484020433|52.813249597679|52.813249597679|52.681386322589|51.916541782586|48.046156264641|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|47.001393283218|45.573770908084|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-58.765892082841|-59.380436427495|-59.538235926729|-59.538235926729|-59.538235926729|-59.538235926729|-60.976373963998|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569||44.255251755569|44.255251755569|44.255251755569|44.255251755569|44.255251755569|39.925837479536|38.740929244298|37.508254181828|34.321395171446|31.364883066066|29.465657158702|29.465657158702|27.605729760957|26.084146170961|25.672280105969|25.672280105969|23.276977522529|22.453857741942|22.453857741942|22.453857741942|21.569942625612|21.569942625612|21.569942625612|21.004379652441|20.223330392259|20.223330392259|20.223330392259|20.223330392259|20.223330392259|19.548144011384|18.359049113465|18.30666472965|18.30666472965|18.28962747315|18.090141420667|17.027935484057|16.783817162122|15.472019581889|14.448357081824|14.448357081824|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|14.415597901912|13.852331040271|13.765839898007|13.765839898007|13.254267625695|13.247552530125|13.247552530125|13.109502677735|12.305558342201|12.026499691627|12.026499691627|12.026499691627|11.98333283599|11.742592082374|11.58065767857|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152|11.488238871152
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09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.391722123947|16.090302380286|15.674057757813|15.557268902368|15.557268902368|15.557268902368|15.557268902368|15.557268902368|15.234799487399||13.355887685669|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|12.548423471205|12.310137102066|11.96054111262|11.318879082687|10.835143145463|10.831381277399|10.812701335833|10.433501578355|9.8814468394648|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.1005580129|-11.513842496803|-11.699436145282|10.161618563083|10.161618563083|10.161618563083||10.161618563083|9.2643540662162|8.5916713919499|8.194134046221|8.0611494929528|7.9178326826334|7.6442583116161|7.5403986012789|7.5274979313051|7.2789980791052|7.034497621108|6.6786846274713|6.6786846274713|6.6786846274713|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|5.9864189579067|5.7814655518066|5.6913506162973|5.6783339858951|5.5190975225637|5.5190975225637|5.4021085408738|5.3865649597965|5.3506274639592|5.2790307931354|5.2695896020918|5.1699883266057|5.0873204650443|4.9079670842005|4.8239634760566||4.6886345003506|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5374138985286|-5.5567518882558|-5.5567518882558|-5.6559465386917|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971||5.2961937961971|5.2961937961971|5.2961937961971|5.2961937961971|5.294300760506|5.294300760506|5.2035010541793|5.0440565176933|4.8942851035826|4.7441499728883|4.6809444448379|4.4279938562079|4.2187709127713|4.0522542484072|4.0522542484072|4.0352271141242|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9633007365649|3.9110564742028|3.8488408496577|3.8408228214801|3.7297479638591|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.678162271125|3.5045689811783|3.3835766172494|3.1583628760538|3.0544950020834|3.0544950020834|3.0544950020834|3.0544950020834|2.7164944424149|2.628604916943|2.5505122719146|2.5505122719146|2.4619023863847|2.3833734229237|2.3833734229237|2.2624705450436|2.2439671508361|2.239185729721|2.1943730415005|2.1753033864386|2.1716704355221|2.1036339321115|2.0991488075233|-2.1108348263661|-2.1578719895592|2.1101423588604|2.1095337886391|2.1095337886391|2.1057042036651|2.1014491092494|2.0967212265654|2.0914680235831|2.0891311161218|2.0849790035021|2.0803655450357|2.0512394314356|1.9870438714102|1.9681598896533|1.9495107856889|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8541703518236|1.8505225971898|1.8153029167609|1.7960406733095|1.7960406733095|1.7953229692842|1.7651826441614|1.7651826441614|1.750202894247|1.692725479643|1.6744881920369|1.6744881920369|-1.7080131446486|-1.7112368251621|-1.7148186923993|-1.7187985448851|-1.7232206032026|-1.7281340013333|-1.7335933325895|-1.7396592562075|-1.7463991713387|-1.7502088840928|-1.7502088840928|-1.7594543095127|-1.7857269573758|-1.8362522178834|-1.8457246813448|-1.8619440577246|-1.8619440577246|-1.8756044398654|1.8045505405677|1.7959450484661|1.6693834067879|1.6407593357891|1.6122881691026|1.5968757382551|1.5877508180582|1.5836120001965|1.570346672501|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5591152608532|1.5554085979816|1.5554085979816
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|22.782918149872|22.782918149872|22.782918149872|22.782918149872|22.782918149872|22.782918149872|22.782918149872|22.782918149872|22.782918149872|22.745226205106|22.438039043173|22.438039043173|22.438039043173|22.438039043173|22.438039043173||22.019525170711|22.019525170711|22.019525170711|22.019525170711|22.019525170711|20.612451792191|-28.083946050893|-28.083946050893|-28.117930558595|-28.117930558595|-28.24118954342|-28.24118954342|-28.24118954342|-28.24118954342|-28.24118954342|-28.463132245398|-28.463132245398|-28.463132245398|-28.463132245398|-28.463132245398|-28.463132245398|-28.463132245398|-28.463132245398|-28.66578782868|-28.66578782868|-28.66578782868|-28.66578782868|-28.66578782868|-28.66578782868|-28.66578782868|-28.66578782868|-30.251486940107|-30.251486940107|-30.251486940107|-30.251486940107|-30.718757703261|-33.569108727195|22.726213540564|22.726213540564|22.726213540564|22.726213540564|22.726213540564|22.726213540564|22.726213540564|22.614390256151|20.943428969101|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.894913375691|18.406708455767|18.406708455767|17.092549669175|15.339869564803|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.842349313232|14.833982545505|14.782586078257|14.198263570568|13.464838686807|12.704323864892|11.96027381444|11.96027381444|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.891298635555|11.810232171033|11.57710457799|11.467174381649|10.566903669174|10.566903669174|10.566903669174|10.566903669174|10.566903669174||-13.231028646714|-13.231028646714|-13.231028646714|-13.231028646714|-13.41080452386|-13.41080452386|-13.41080452386|-13.41080452386|-13.41080452386|-13.662811453513|-13.902935963397|-14.426148871056|-14.816207969047|-15.294375830069|-15.369838693821|-15.771144367018|-15.871091499107|-16.047264618097|-16.194172111284|-16.467290736052|-16.831805283066|-16.969493134681|-16.969493134681|-16.969493134681|-17.03572319157|-18.618584228237|-18.618584228237|-19.509993156548|-20.129937314055|-20.132417094996|-20.170327915407|-20.25151142992|-20.714915692529|-20.714915692529|-21.504987014356|15.991893647366|15.991893647366|15.991893647366|15.991893647366|15.991893647366|15.991893647366|15.991893647366|-22.694600984573|-22.694600984573|-22.985951976776|-23.172966194153|-24.255682945251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|17.484609310269|17.463565976086|17.463565976086|17.463565976086|17.463565976086|17.463565976086|17.463565976086|17.463565976086|17.463565976086|17.45933803658|17.297781775841|16.576787549531|14.475685206029|13.484193279212|13.484193279212||13.484193279212|13.484193279212|13.484193279212|13.484193279212|13.484193279212|13.484193279212|13.484193279212|11.845252833836|11.803378248737|11.576489540553|11.576489540553|11.576489540553|11.576489540553|11.160950286097|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.575074626568|10.319011689958|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|10.026111368019|9.4054456898549|-14.945546746972|-14.945546746972|-14.945546746972|-14.945546746972|-14.945546746972|-14.945546746972|-14.945546746972|-14.945546746972|-15.697459407121|-16.346674490273|-17.518545034461|-17.518545034461|-17.518545034461|-17.518545034461|-17.518545034461|-18.928832666667|-19.771312122645|-20.66646801664|14.901896635949|14.901896635949|14.901896635949|14.901896635949|14.901896635949|14.901896635949|14.901896635949|-19.970707930932|-19.970707930932|-19.970707930932|-19.970707930932|-19.970707930932|-19.970707930932|-19.970707930932|-19.970707930932|-20.33747507666|-21.929992374827|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217|-22.700282209217||-22.700282209217|-22.700282209217|-23.245490410923|-23.879932353893|-24.814089084112|-25.131551079625|-25.131551079625|-25.131551079625|-25.131551079625|-25.131551079625|-26.896019341515|-26.896019341515|-26.896019341515|-26.93954414444|-26.93954414444|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-27.612947823138|-28.614412706793|-29.274427857334|-30.10377816204|-30.10377816204|-30.985975136038|-30.985975136038|24.138728826358|24.138728826358|24.138728826358|24.138728826358|24.138728826358|24.138728826358|24.138728826358|24.138728826358|24.138728826358|23.700113527327|23.267541247433|23.267541247433|23.267541247433|23.267541247433|23.267541247433|23.267541247433|23.20904660868|22.321899798762|22.321899798762|21.51772254589|21.51772254589||20.73363755698|20.73363755698|20.73363755698|20.73363755698|20.73363755698|20.499986866313|20.499986866313|18.986620297253|17.695619969699|16.357942480879|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|16.045650336601|15.698995004603|-20.242784567761|-20.242784567761|-20.242784567761|-20.242784567761|-20.242784567761|-20.242784567761|-20.971378454553|-21.297490960393|-21.297490960393|-21.297490960393|-21.297490960393|-22.472410288159|-23.712049791883|-23.76060622098|-23.76060622098|-23.76060622098|-23.951676312161|-23.951676312161|-23.951676312161|-24.756649590281|-26.500235028562|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013|-27.271320129013
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-24.506514931259|-24.506514931259|-24.506514931259|-24.590016789499|-25.453352181187|-26.967057722664|-27.562841753006|-27.86260181427|-30.739001655579|-32.365002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-230.3207245168|-244.34524878494|-262.40027490183|-272.9947546381|-287.6358369609|-290.12395258711|-290.12395258711|-290.12395258711|-295.79328590815|-299.08183571665|-299.08183571665|-305.04093230398|-307.60381384063|-308.42535531583|-308.42535531583|-308.42535531583|-308.42535531583|-308.42535531583|-311.83773390276|-311.83773390276|-311.83773390276|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-317.78110326021|-317.78110326021|-317.78110326021|-317.78110326021|-321.4234480669|-326.83716146702|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019||17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|17.437337162019|16.942538053412|16.942538053412|16.942538053412|16.926573410353|16.926573410353|16.926573410353|16.926573410353|16.926573410353|16.926573410353|16.926573410353|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|-17.761511410506|13.349316342843|13.349316342843|13.349316342843|13.349316342843|13.349316342843|13.349316342843|13.349316342843|12.713767034227|11.466762523314|9.7694267481127|9.7127277036575|9.7127277036575|9.7127277036575|9.7127277036575|9.7127277036575|9.0701503378448|-11.078098510151|-11.078098510151|-11.078098510151|-11.146517460484|-11.258410624822|-11.258410624822|-11.258410624822|-11.258410624822|-11.258410624822|-11.675183910087|-12.432862434073|-12.946907160807|-12.946907160807|-13.321594845507|-13.866657412167|-13.866657412167|-14.798477980953|-15.835107800543|-16.487439311411|-17.237703761421|-17.852634535114|-17.852634535114|-17.915083014278|-17.915083014278|-17.952273036935|-17.970268137631|-17.970268137631|-17.970268137631|-18.790450077782|-18.962233196966|-18.962233196966|-19.784586680456|-20.224583498959|-20.224583498959|-20.224583498959|-20.460649928345|-20.460649928345|-20.84022708391|-21.051887358282|-21.326082588406|-21.387333535818|-21.387333535818|-22.064960532352|18.66325543553|18.66325543553|18.66325543553|18.66325543553|18.66325543553|18.66325543553|18.66325543553|18.567084027943|18.567084027943||18.567084027943|18.567084027943|18.567084027943|18.567084027943|18.567084027943|18.567084027943|18.567084027943|17.586761582358|17.479846886105|17.479846886105|17.479846886105|17.479846886105|17.479846886105|17.479846886105|17.479846886105|17.479846886105|17.479846886105|17.471199171749|16.603214415143|15.356663660021|14.709929841327|13.559148781352|12.220475347895|-17.146303814763|-17.146303814763|-17.146303814763|-17.33111489494|-17.984374663116|-18.225217074025|-18.47014425929|-18.47014425929|-18.47014425929|-18.47014425929|-18.47014425929|-19.001465886714|-19.001465886714|-19.001465886714|-19.001465886714|-19.34390512427|-19.412764825184|-19.412764825184|-19.412764825184|-19.412764825184|-19.412764825184|-19.412764825184|-19.412764825184|15.405548715353|15.405548715353|15.405548715353|13.128839916389|-16.488591847792|-16.488591847792|-16.488591847792|-16.488591847792||-16.488591847792|-16.488591847792|-16.488591847792|-16.488591847792|-16.488591847792|-16.488591847792|-16.742971192879|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-16.787133369258|-17.508333216564|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|12.043774433539|9.8214788123479|8.8015651884465|6.9060873893368|6.9060873893368|6.9060873893368|6.9060873893368|6.9060873893368|6.9060873893368|6.5412684250417|6.5412684250417|6.5412684250417|6.4835130692127|6.2221892910978|6.2221892910978|5.0391495843486|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619|4.6680924426619
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6758408165592|-3.6758408165592|-3.6758408165592|-3.7226008945724|-3.7384454601363|-4.0343837200884|-4.2099181957309|-4.2099181957309|-4.5121313672667|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.1519709357261|3.0998641442751|3.0998641442751|3.0998641442751|3.0998641442751|2.893737959806||2.6147087017076|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.4558214301606|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.3876773250807|2.2213081532836|2.2120090517865|2.1477879322753|2.0192088459582|1.9363430710469|1.8570478461223|1.8378750304162|1.8378750304162|1.8378750304162|1.8378750304162|1.8065277448164|1.7628086000534|1.6736761364508|1.6643533305828|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1524830174653|-2.1944255444969|-2.3442290930058|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7645726091605|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.7332825921157|1.6914251802341|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.0998584187508|-2.1437315385077|-2.1736192127478|-2.1736192127478|-2.1766287194373|-2.1766287194373|-2.2434763032729|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.6766486523592|1.658023112846|1.658023112846|1.5894702207518|1.5626484980197|1.5626484980197||1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.5626484980197|1.4657205265994|1.2446895288356|1.2440994831067|1.1389994126935|1.0238882350016|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.2807559507224|-1.3058399047159|-1.3257900566848|-1.3257900566848|-1.343819565784|-1.343819565784|-1.343819565784|-1.343819565784|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.3600069899185|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4240782269905|-1.4829100697949|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313||1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0679329673313|1.0382589145791|1.0108432355073|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2654938538494|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134|-1.2656747978134
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|109.30730452877|109.30730452877|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.75710572809|103.75710572809|102.92394983731|102.92394983731|102.81938809778|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|100.83542231012|93.732986054895|93.732986054895|93.7083159399|91.76646708912|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-150.28582702072|97.305180719721|97.305180719721|97.305180719721|97.305180719721|91.10187231526|84.340889147589|84.340889147589|84.174738399862|84.174738399862|81.983599018917|70.445109817568|65.32927090688|65.32927090688|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|62.085451982947|61.729946664673|59.152162502984|58.772961032369|58.062176161318|56.330755478043|51.635840369484|51.262043583416|48.094927484635|48.094927484635|47.181033115523|40.991584521613|40.991584521613|40.991584521613|39.842761771278|39.842761771278|39.429733665339|38.976694969441|38.976694969441|38.976694969441|38.976694969441|38.976694969441|36.857438515851|36.170487985819|34.798317178322|34.35146420116|33.876179851671|33.876179851671|33.876179851671|33.876179851671|33.558247868918|33.558247868918|33.558247868918|33.558247868918|33.373608819536|31.562342157951|30.892603440407|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|30.889656399739|29.147951919781|28.889945382262|28.677160018445|27.220735913914|25.349150214373|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.462837090012|24.142596842974|23.863995898796|23.804427372904|23.804427372904|23.804427372904|23.804427372904|22.296638285048|22.296638285048|22.224598552262|22.210552605919|22.210552605919|21.201725545782|20.990250233431|20.493056433752|20.028951054762|19.182722919462|17.576915283201|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-25.796873349064|-26.742637707252|-27.707597255071|-27.707597255071|-27.707597255071|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|19.684673827237|18.774637479855|18.627930503502|17.212700584878|15.682230116721|15.682230116721|15.682230116721|14.858216203247|14.858216203247|14.858216203247|14.858216203247|14.404685140754|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|14.312770817124|13.809189767135|12.868545181765|12.332827443563|11.775363677831|11.694029217997|11.694029217997|11.212254557388|11.037783080875|11.037783080875|10.330870132247|9.9986671339329|9.9986671339329|9.8401857891409|9.0535398631988|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-11.707836913065|-12.029818639706|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414|9.2812849655414
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|346.36010332873|346.36010332873|311.32790174275|307.29210694399|292.63840551835|292.63840551835|287.89267551084|263.74741418251|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-342.19957425441|-347.28842160267|-349.71491153552|-358.98879059502|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-385.32300818597|271.31638626528|271.31638626528|271.31638626528|271.31638626528|271.31638626528|254.95154639827|247.41686042099|247.41686042099|247.41686042099|245.42076189436|245.42076189436|245.42076189436|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|228.83583200117|228.83583200117|213.2314755932|203.58219035638|192.79410005689|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|189.66848646185|182.00943211473|161.80214679414|161.56349338618|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|160.94984762765|145.65013960067|145.65013960067|145.65013960067|124.93071914451|119.18967620149|119.18967620149|119.18967620149|119.18967620149|119.18967620149|119.18967620149|113.24685702075|110.47428930854|109.84732301865|109.84732301865|109.84732301865|106.10564321542|106.10564321542|106.00070925845|95.086897650178|90.724332163528|88.957586630401|87.280652320183|82.186840149867|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-106.65708946223|-110.62454206673|-115.28004860578|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|-115.83487096899|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|83.647804329615|80.161446542454|78.573830254555|67.67925626225|59.355703500982|59.355703500982|59.355703500982|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|56.434443570563|50.493828986959|44.575406161449|44.575406161449|40.111561977754|37.362846599564|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.836291034781|35.603446993518|35.603446993518|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.690159745931|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655|33.099265487655
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-12.153054316938|-12.153054316938|-12.153054316938|-12.153054316938|10.566893864243|10.566893864243|10.566893864243|10.566893864243|10.566893864243|10.215748728755|10.215748728755|10.145605667852|10.145605667852|10.145605667852|10.145605667852||10.145605667852|10.145605667852|10.145605667852|10.145605667852|9.6590443810075|9.3207938357451|9.3207938357451|9.0766156303856|9.0766156303856|8.9061309864459|8.9061309864459|8.8150332294501|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-9.9101225401669|-10.049901363603|-10.049901363603|-10.049901363603|-10.049901363603|-10.049901363603|-10.049901363603|-10.103319933406|-10.443416704062|-10.54055803498|-10.557810709315|-10.557810709315|-10.87473622675|8.6937644284336|8.6937644284336|8.6937644284336|8.6937644284336|8.5905269827411|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|8.155760562949|7.6841273711043|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.6825777744285|-9.8465044205974|-9.9848418440632|-10.226158005906|-10.618318731049|-10.618318731049|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|9.0907999357935|8.5597918653219|8.4686849636917|8.4686849636917|8.4686849636917|8.4499626542595|8.4499626542595|8.4499626542595|8.4499626542595|8.4499626542595|8.4499626542595|8.4499626542595|8.4196889156775|8.4196889156775|8.4196889156775|8.4196889156775|8.4196889156775|8.0928639035176|8.0891571763572||8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|8.0891571763572|7.6286489639869|7.6286489639869|7.6286489639869|7.6286489639869|7.6286489639869|7.6286489639869|-9.0901366187867|-9.0901366187867|-9.0901366187867|-9.0901366187867|-9.0901366187867|-9.0901366187867|-9.0901366187867|-9.0901366187867|-9.226066504776|-9.4786462108952|-9.5223504482223|-9.803867889611|-9.8976457396791|-10.161130194272|-10.210172785169|-10.210172785169|-10.568115063117|-10.625353172539|-10.704926625525|-10.704926625525|-10.704926625525|-11.24726185935|-12.005160439205|-12.713884479596|-12.713884479596|-12.713884479596|-12.713884479596|-12.713884479596|10.027067897968|10.027067897968|10.027067897968|9.4009805766002|9.2946892940618|8.6668699277349|7.82737262319|7.82737262319||7.6218964531517|7.5269924219556|6.9297466075097|6.7917855884934|6.479208406067|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3521978738784|6.3148905642892|6.3148905642892|6.3148905642892|-7.8338345846993|-7.8338345846993|-7.8338345846993|-7.8338345846993|-8.1298617268616|-8.1298617268616|-8.1849791898788|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.9579018830583|6.8310338920273|-8.7140383999605|-8.7140383999605|-8.7140383999605|-8.7140383999605|-8.8081796214601|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.0644462945844|-9.3064738492607|-9.3064738492607|-9.3064738492607|-9.3064738492607|-9.3064738492607|-9.3064738492607|-9.3064738492607|-9.3064738492607
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1380.9585929635|1380.9585929635|1355.1626576864|1355.1626576864|1355.1626576864|1355.1626576864|1355.1626576864|1355.1626576864|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1290.0033015506|1290.0033015506|1290.0033015506|1285.0592239451|1241.3435821612|1206.2333975937|1206.2333975937|1206.2333975937|1206.2333975937|1159.3704417708|1120.0227130786|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1415.6956346066|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1149.3276185318|1119.2361022383|1119.2361022383|1119.2361022383|1086.7623358204|1065.6572047165|1065.6572047165|1040.952449685|1014.7746292408|1014.7746292408|989.52736582308|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819|968.51173738483|968.51173738483|968.51173738483|968.51173738483|967.73526376092|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|938.80902354959|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|933.70628586227|900.34031762475|880.82257513861|878.02508348734|834.52787054149|801.8087450461|797.84305005122|779.04783339025|771.83092598916|764.03436221018|763.98262467798|760.64736075331|745.44151194812|724.65723549792|709.88303909179|709.88303909179|709.88303909179|665.75893232421|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|663.24298874541|660.91768003486|660.91768003486|660.91768003486|623.85297781651|614.11441979612|610.1271331068|595.19681456311|589.16312729235|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|587.09589873822|567.21766526468|554.3529614052|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|521.09062367792|509.26735964214|501.46373293571|487.51525881745|486.79473201939|484.60525779932|481.78361977703|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-604.29662801179|-618.38514223532|-620.42793581702|-626.58659535225|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-640.76210174724|-650.51344638582|-659.34376097015|-659.34376097015
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1301.0097324311|1301.0097324311|1301.0097324311|1270.0181881865|1270.0181881865|1253.909097985|1231.1212199833|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1202.3167425459|1132.4636374729|1132.4636374729|1132.4636374729|1132.4636374729|1106.5151527476|1091.849317898|1091.849317898|1091.849317898|1077.2770198867|1058.3633554296|1058.3481726996|1031.9424141106|1021.4906347045|1021.4906347045|991.69908738612|991.69908738612|991.69908738612|976.77676376236|968.74909106464|968.74909106464|939.11010118294|905.56677909215|827.62975454683|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|757.32895478409|730.02340096801|730.02340096801|729.30377885334|697.22642094816|672.25157883129|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|629.21413452678|623.40459391865|593.00510435405|584.17233817117|582.15788472972|582.15788472972|582.15788472972|582.15788472972|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|556.1760792444|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|539.62690068196|520.3076674244|511.34185269378|499.58870702935|499.58870702935|490.38729262883|490.38729262883|485.87476958759|476.41641065288|473.35156739208|473.22396376898|460.02662640998|456.10077334566|456.10077334566|451.27863705073|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.25535893762|450.2206569789|450.2206569789|450.2206569789|423.02295219877|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-509.82176948619|-511.30196609577|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|416.58920723177|406.17529887343|406.17529887343|406.17529887343|406.17529887343|406.17529887343|394.69477652603|377.99419614003|370.04910682226|350.98037879291|350.98037879291|350.70042088101|346.66713431224|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|342.34167445161|336.49074939068|317.21194376742|314.33573304619|314.33573304619|306.65081449577|303.85903024169|303.85903024169|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|288.87156474885|277.69062749872|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-315.20450602786|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451|-321.74605760451
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|29.347581083381|26.942690675155|26.942690675155|25.380767840694|23.509185705528|22.857635910552|22.857635910552|21.275152452832|20.041835210992|19.36315080664|16.436833720974|13.17703740417|11.8050054702|11.8050054702|11.8050054702||11.8050054702|11.8050054702|11.8050054702|11.8050054702|11.7926579884|11.7926579884|11.7926579884|11.7926579884|11.786286028591|11.693872191248|11.693872191248|11.279302413527|11.01589129508|-13.477197539567|-13.477197539567|-13.477197539567|-13.477197539567|-13.477197539567|-13.477197539567|-13.477197539567|-13.477197539567|-13.477197539567|-13.796886748472|-14.3770957726|-14.707884181182|-15.070520093794|-15.070520093794|-15.070520093794|-15.192244612238|-15.499716320591|-15.8357958164|-16.467550737569|-16.682188907536|-16.682188907536|-16.682188907536|-16.784450971719|-18.310856037268|-19.356449847893|-19.8464839254|-20.493726315074|-20.493726315074|-20.493726315074|-21.288720570199|-21.761544026923|-22.366869067695|-22.521785294011|-22.521785294011|-23.264894577083|-26.460310825834|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|21.861922133596|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.199147513475|20.076303167438|18.760099379327|18.324810011614|18.324810011614|18.324810011614|18.324810011614|18.324810011614|18.116892356242|18.116892356242|18.116892356242|18.116892356242|17.744536102442|16.822624088027|15.398993466406|15.064299554857|13.73568955531|13.657701377383|13.657701377383|13.657701377383||13.230649926388|12.289450409372|12.217097233297|12.217097233297|12.217097233297|11.705169199309|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.537571941525|-14.625423038337|-14.625423038337|-14.860062060941|-14.860062060941|-15.798169703604|-15.805218966248|-15.805218966248|-15.805218966248|-16.314233814613|-16.64316007202|-16.64316007202|-16.64316007202|-16.64316007202|-16.64316007202|-16.979270220276|-16.979270220276|-16.979270220276|-16.979270220276|-16.979270220276|-16.979270220276|-16.979270220276|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249||-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.36061348249|-17.497037808707|-17.497037808707|-17.535470821913|-18.088947510781|-18.838747474951|-19.31405562538|-19.453261578282|-19.524965564631|-19.806872889094|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.808529034409|-19.987119241062|-20.223266384671|-21.277624101186|-22.67857475674|-22.67857475674|-22.67857475674|-22.67857475674|-23.751181924739|-24.235849526633|-24.463237289046|-25.121304515837|-26.592606866623|-27.73240580853|-27.957027279626|-28.451739879991|-29.166416376327|-30.035928533579|-30.289989778895|-30.289989778895|-30.289989778895|-30.473512143448|-31.742819223751|-34.623964532602|-35.890258122359|-35.890258122359|-36.384202794371|-36.384202794371|-36.384202794371|-36.384202794371|-36.384202794371|-36.384202794371|-36.384202794371|-38.063623899006|-38.063623899006|-38.063623899006|-38.063623899006|-38.063623899006|-38.063623899006|-38.063623899006|-38.063623899006
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|37.57624240007|37.57624240007|36.490430991805|36.19971406914|36.19971406914|36.19971406914|36.19971406914|36.109214125488|35.44596768575|34.943409996991|34.943409996991|34.943409996991|34.823116600254|33.634980638534|32.902680988345||30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|30.844023264298|29.426492201895|28.423295007382|27.93079703189|27.598590563151|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-31.558091210106|-32.244770893479|-32.244770893479|-32.244770893479|-32.707968165504|-32.92939326722|27.058175418307|27.058175418307|27.058175418307|27.058175418307|27.058175418307|27.058175418307|26.429316994802|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|26.124326636915|25.21493278888|24.327198944127|23.419856241053|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|22.392664130451|21.818646413222|21.667652640227|21.545700110201|20.352589648304|19.278048817591|19.278048817591|19.278048817591|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793||-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-22.758479590793|-23.332349454451|-23.690429830611|-23.690429830611|-24.57402404156|-25.131542306842|-25.131542306842|-25.131542306842|-25.131542306842|-25.131542306842|-25.131542306842|-25.131542306842|-25.131542306842|-25.131542306842|-27.077539026408|-27.796956340106|-28.696573556104|-28.696573556104|-28.696573556104|-28.696573556104|-28.696573556104|-28.696573556104|-28.696573556104|-30.87440555696|-31.615647391178|24.423481973919|24.423481973919|24.423481973919|24.423481973919|23.991663103777|23.991663103777|23.991663103777|23.840986405721|23.840986405721|23.38296165611|22.019317755326|22.019317755326|22.019317755326|22.019317755326||20.258926004419|19.442177448283|18.850339535807|18.850339535807|18.850339535807|18.850339535807|18.850339535807|18.850339535807|18.850339535807|18.850339535807|18.509201080639|17.93373524595|16.905060099768|16.429917970419|16.267591811812|16.267591811812|16.267591811812|16.267591811812|16.267591811812|16.267591811812|16.267591811812|16.267591811812|14.92960578031|14.92960578031|14.919683255825|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.522061293986|-19.675459871911|-19.675459871911|-19.675459871911|-19.675459871911|-19.675459871911|-20.676602427852|-21.185109686732|-22.100754075448|-22.931151078562|-22.931151078562|-23.109017237933|-23.130992261769|-23.130992261769|-23.130992261769|-23.130992261769|-23.130992261769|-23.130992261769|-24.303713959955|-24.303713959955|-24.303713959955|-24.303713959955|-24.303713959955|-24.303713959955|-24.303713959955|-24.303713959955
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10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|9.6258106008208|9.42573179305|9.2849180334188|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369||8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.7202219031369|8.3008532548519|7.9409944069941|7.9409944069941|7.7140027529035|7.7140027529035|7.7140027529035|7.6818132936992|7.4444530871221|7.2493473055968|6.9453475743543|6.6690500610416|6.5149823379141|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.5213857795689|-7.6462696554367|6.6069519870085|6.6069519870085|6.6069519870085|6.6069519870085|6.6069519870085|6.3321437430163|6.1198700083384|5.9150323749791|5.849293351307|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.7900019544591|5.6734460776517|5.6734460776517|5.3800551036407|5.284349505483|5.1911708959594|5.1055948464815|5.1055948464815|5.1055948464815|4.9745834319904|4.9745834319904|4.9745834319904|4.9745834319904|4.7904006341115|4.7443867630654|4.7443867630654|4.7443867630654|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091||-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3501127147091|-5.3524067825093|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4140833365674|-5.4928585939667|-5.584475139011|-5.6674899939936|-5.6674899939936|-5.6674899939936|-5.6674899939936|-5.7670115766968|-5.9146405919885|-5.9316157030764|-5.9316157030764|-5.9316157030764|-6.0170464435885|-6.1451864418795|-6.4664263921105|-6.7427230866893|-6.7427230866893|-6.7427230866893|-6.7427230866893|-6.7427230866893|5.7623363723686|5.7623363723686|5.7623363723686|5.7623363723686|5.6756471252365|5.6150985664707|5.5835946341998|5.4131649622924||5.3400604338124|5.3354881439688|5.2729162810117|5.2557732659214|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1669178979795|5.1573008511327|5.1573008511327|5.1573008511327|5.1573008511327|5.1573008511327|5.1573008511327|5.1535935373066|4.6958402799514|4.6958402799514|4.6958402799514|4.6958402799514|-6.5722928868189|-6.5722928868189|-6.5722928868189|-6.5722928868189|-6.5722928868189|-6.9277870507653|-7.3118306102152|5.4939659521632|5.4939659521632|5.4939659521632|5.4939659521632|5.4939659521632|5.4939659521632
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10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|13.187007077213|13.187007077213|13.187007077213|13.187007077213|11.874452308014|10.877101554786|10.877101554786|10.355112647916|10.112227712218|10.112227712218|10.112227712218|10.112227712218|10.112227712218|10.112227712218|10.112227712218||10.112227712218|10.112227712218|10.112227712218|10.112227712218|10.112227712218|10.112227712218|10.112227712218|9.5802530559613|9.3641701575467|9.1813828351994|9.1813828351994|8.8515366848861|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.8413255151552|-9.9864725466615|-10.118858376702|-10.223176258097|-10.365750861708|-10.488057057663|-10.91728572559|-11.098650028436|-11.263500215973|-11.48944452335|-11.588827218496|-11.783792268555|-11.783792268555|-11.783792268555|-11.783792268555|10.072234486912|10.072234486912|10.072234486912|10.072234486912|8.8524825301156|8.3910916344309|8.3273239153385|8.2364711251259|8.0133014747831|7.9064457757973|7.9009496640464|7.9009496640464|7.9009496640464|7.9009496640464|7.9009496640464|7.9009496640464|7.9009496640464|7.6649441665301|7.6055198557759|7.6055198557759|7.6055198557759|7.3985128833076|7.3985128833076|7.3985128833076|7.3985128833076|7.3985128833076|7.3985128833076|7.3985128833076|7.3985128833076|-8.7511437545702|-8.7511437545702|-8.7511437545702|-8.7511437545702|-8.7511437545702|-8.7511437545702|-8.7511437545702|-8.8340483650548|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526||7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.9970953720526|7.7260986718553|7.1691253089262|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.6286450145759|-8.83067361493|-9.0905351813092|-9.4445984292311|-9.5358620935328|-9.7162035895329|-9.7995375210424|-9.9601807389413|-10.209443811328|-10.527233498792|-10.828614810551|-10.977466743295|-10.977466743295|-10.977466743295|-11.252659074801|-11.36244603477|-11.853592220411|-11.853592220411|-11.853592220411|-11.853592220411|-11.853592220411|-11.978431506803|9.2925922758553|9.2925922758553|9.2925922758553|9.2925922758553|9.2925922758553|9.2925922758553|8.6374762198631|8.0293370508821||7.8428485805202|7.8428485805202|7.6853681068077|7.6570708392427|7.6570708392427|7.6570708392427|7.6570708392427|7.6570708392427|7.6570708392427|7.6570708392427|7.6570708392427|7.5851058030974|7.4768684071784|7.4768684071784|7.4768684071784|7.3352760911211|7.3352760911211|7.3352760911211|7.3352760911211|7.3352760911211|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.5233681508953|6.391702214966|6.391702214966|6.391702214966|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-7.9902854605122|-8.3092016559623|-8.5165657844568|-8.8041322326687|-8.9766640769141|-9.3017429363614|-9.578559982764|-9.6030486027259|-9.8697922406217
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|43.99873560644|41.515262590258|40.689178875651|39.204644551504|-53.250945992583|-53.250945992583|-53.250945992583|-53.250945992583||-53.250945992583|-53.250945992583|-54.726049365064|-55.21086777453|-55.21086777453|-55.21086777453|-55.339854863004|-57.827615793894|41.921379881306|41.921379881306|41.921379881306|41.921379881306|41.921379881306|41.921379881306|41.495978281678|39.303262005047|39.303262005047|39.303262005047|35.500846290805|31.439830144487|30.481518588564|30.481518588564|30.481518588564|30.481518588564|30.385019551936|28.327800604175|25.353111316176|23.056234626209|21.03192825255|20.741030586397|18.515033391488|17.88059388639|17.11852375081|17.11852375081|17.11852375081|17.11852375081|17.11852375081|17.11852375081|16.017804739771|15.337350218163|15.337350218163|15.337350218163|15.337350218163|15.337350218163|15.110945746486|14.73993973951|13.861043720559|13.30115957295|12.868715840052|12.868715840052|12.528132590699|12.528132590699|12.528132590699|12.528132590699|12.190626914246|12.190626914246|12.190626914246|12.190626914246|11.497996091527|11.497996091527|11.422774155584|10.850304479563|10.555893389344|10.537104253371|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.363238514365|10.341343436345|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-12.95098693564|-13.414985632393|-14.066650681466|-14.582389677863|-14.639010084304|-14.639010084304|-14.639010084304|-14.639010084304|-14.639010084304|-14.639010084304|-14.639010084304||-14.639010084304|-14.676677532365|-15.499086083494|-16.110095542362|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|14.145325848047|13.91268687401|13.875817162533|13.875817162533|13.875817162533|13.875817162533|13.875817162533||13.842779961713|13.704642975207|13.326951040024|13.024065969896|13.024065969896|12.510151837726|12.510151837726|12.209471411365|12.209471411365|12.209471411365|10.603329387923|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.346126876894|10.157486893538|10.157486893538|10.157486893538|10.157486893538|10.157486893538|10.157486893538|9.6525802367305|9.2357064610692|7.3712129996852|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-9.8442720240976|-10.591091613706|-11.242058043939|-11.575824152762|-11.575824152762|-11.575824152762|-12.274814326823|-12.462394268015|-12.462394268015
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.825890336104|38.400673532561|38.212184593025|38.212184593025|38.212184593025|38.212184593025||36.890543975643|36.890543975643|36.890543975643|36.890543975643|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-48.136665303335|-52.044510689958|-58.614605629426|42.520015353066|42.520015353066|42.520015353066|42.520015353066|42.520015353066|42.417847759307|41.655443511849|41.655443511849|40.079919535192|35.409173949599|35.409173949599|34.134196793635|30.684526376812|30.371409215094|30.371409215094|30.371409215094|30.371409215094|30.371409215094|30.371409215094|30.371409215094|30.371409215094|26.591407552429|25.645712392273|25.250679140557|24.209644985717|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.704333814662|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|23.617500288696|22.289026644618|22.289026644618|22.289026644618|18.235765566198||16.813631072936|15.37344427698|15.37344427698|15.37344427698|15.37344427698|15.37344427698|15.37344427698|15.37344427698|15.37344427698|14.646378971828|14.646378971828|13.515090176014|-18.319283978257|-18.319283978257|-18.48280855474|-18.790277494955|-19.507139009422|-19.846133848996|-19.846133848996|-20.879455669026|-21.427315537662|-21.427315537662|-21.427315537662|-21.427315537662|-21.427315537662|-22.414122122891|-23.043109755127|-23.760555643073|-24.983426670489|-26.380249240064|-27.338619790766|-27.783955816247|-27.783955816247|-28.806959845201|-30.579301544445|-31.762164507407|-31.762164507407|-31.762164507407|-34.451039537344|-35.566375132572|-41.582295493032|-45.196013971012|-45.196013971012|-45.196013971012|-45.196013971012|-45.196013971012|-49.48713657132|-51.213698405593|-51.230317904811|-51.230317904811|-51.230317904811|-51.230317904811|-51.230317904811|-51.230317904811||-52.474710069608|-53.007981603357|-53.796135849382|-53.796135849382|-53.796135849382|-53.796135849382|-53.796135849382|-53.796135849382|-54.786760059358|-55.425879556163|-55.425879556163|-55.812508336232|-55.812508336232|-55.812508336232|-55.812508336232|-58.707682017404|45.901366953227|45.901366953227|45.901366953227|45.539869895879|44.237280993922|44.237280993922|42.266106664321|40.952698455013|38.314175291954|38.314175291954|38.314175291954|38.314175291954|38.314175291954|38.314175291954|38.314175291954|35.575281430283|33.489729408527|33.489729408527|33.489729408527|33.489729408527|33.489729408527|33.489729408527|33.489729408527|32.826875373285|31.213586247145|-37.777615190805|-37.777615190805|-39.198637036549|-39.718099837024|-40.404878886231|-40.802639519382|-42.125341128921|-42.125341128921|-42.860394901276|-43.677121315002|-44.584595108032|-47.017677307129||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-106.71509069544|-110.91398720324|-113.93220885131|-116.78301178452|74.927881356318|74.927881356318|74.927881356318|74.927881356318|74.927881356318|74.927881356318|71.630980725906|66.655373233039|66.655373233039|66.655373233039||66.655373233039|66.655373233039|56.262635382766|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-86.076011396024|-91.796680159672|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|16.334138377242|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.055771688046|-20.121250386373|-20.121250386373|-20.771127012208||-20.771127012208|-20.977999557869|-21.95019198989|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.413185865647|-22.646663815242|-22.646663815242|-22.646663815242|-23.000398249645|-23.000398249645|-23.000398249645|-23.000398249645|-23.000398249645|-23.000398249645|-23.000398249645|-23.703621077905|-23.703621077905|-23.703621077905|-23.703621077905|-23.703621077905|-23.703621077905|-23.703621077905|-23.956720380153|-23.956720380153|-23.956720380153|-23.956720380153|-23.956720380153|-23.956720380153|-23.956720380153|-25.377155546972|-25.86135732314|-27.628879140715|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|23.292664463647|22.335095334194|19.83322050852|18.978014763664|16.963496323505|-21.816452114838|-21.816452114838|-21.816452114838|-21.816452114838|-21.816452114838|-21.816452114838|-21.816452114838|-21.816452114838|-21.909836826362|-21.909836826362|-21.909836826362|-22.111491690783|-22.484114446804|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|17.161248461486|16.584309436746|16.107694680898|15.168492378359||14.097623825073|-20.520740699768|-20.520740699768|-20.520740699768|-20.640165328979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|59.000900100878|59.000900100878|55.9704452347|51.335736383533|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-73.071087597688|-78.206762471552|-81.549178616598|-82.085915649318|-82.085915649318|-82.085915649318|-84.092682189834|-86.811317782813|-88.726460727512|-90.584955940047|-93.355508973642|-93.422787748491|-93.994765690869|-96.269181388292|-98.460718017636|-98.460718017636|-101.13413053731|-105.75180908022|-107.27145529652|-109.77625052884|-109.77625052884|-109.77625052884|-109.77625052884|-109.77625052884|-109.77625052884|-113.29305487159|-113.88776459586|-113.88776459586|-113.88776459586|-114.91152413275|-114.91152413275|-114.91152413275|-114.91152413275|-121.80447125861|-124.5021892701|-127.26765868029|-127.26765868029|-127.26765868029|-127.26765868029|-136.39599158759||99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|96.711225730673|93.835810165158|92.017010667314|88.861125710264|86.65013604987|80.475708705721|74.459678577646|70.288534296071|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|67.062699569717|65.157440253381|61.64826718556|59.546828428728|59.546828428728|59.546828428728|58.238697016485|55.796330306538|54.113700917041|52.348192345474|52.348192345474|52.348192345474|52.348192345474|52.348192345474|51.639102021162|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.884428146143|48.708807338895|47.783413161223|47.783413161223|47.783413161223|43.885459517312|40.0094000486|36.66711093623|36.640847301713|36.640847301713|36.640847301713|36.640847301713|35.950384034306|32.883198867255|32.883198867255|32.883198867255|32.883198867255|31.334667137391|30.803518855049|26.683908448698|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|25.01692793517|22.225475869231||21.12108419742|20.526401264749|20.526401264749|20.34377981036|18.823643004553|18.802831010258|18.802831010258|18.802831010258|17.46870065203|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|16.522243563191|14.917492936999|13.921104721395|12.085115490321|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|11.93372816079|10.803586684258|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.652356437684|10.600378211929|10.600378211929|10.540419985402|10.240466622896|9.2371850856881|8.2579834603314|8.1773869725221|8.1773869725221|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.9274330719096|7.8231886826158|7.8231886826158|7.5295537678548|7.5295537678548|7.3617265719118|7.2624742209848|7.1933049294614|7.1125608123301|6.8861786697704|6.8629765349846|6.6521962834972|6.5035511336479|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469|6.2860086737469
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|168.38342316892|148.15935890704|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-206.10918802867|-214.2957652901|-223.14418155334|-243.03274822998|-243.03274822998|-249.7200012207|-249.7200012207|-249.7200012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|56.744867815826|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|53.662201909311|44.674042838688|42.625955309995||39.501968717716|37.051820328727|37.051820328727|37.051820328727|30.826313816722|30.813601850598|28.10255855666|28.10255855666|28.10255855666|28.10255855666|28.10255855666|28.10255855666|28.10255855666|26.546121852777|25.013123054396|-30.635938868244|-30.635938868244|-30.931984302423|-31.011423013716|-31.011423013716|-31.011423013716|-31.011423013716|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-31.420872353768|-32.346934794559|-34.983856094296|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|28.459898451391|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-38.761588825251|-42.18215080264|-45.202851994863|-45.298396309859|-45.298396309859|-45.298396309859|-47.422021663461|-48.837084439368|-50.151089618571|-53.616072705462|41.16544942397|41.16544942397|41.16544942397|41.16544942397|41.16544942397|41.16544942397|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-53.235507298511|-55.044739300456|-59.772616022656|-65.514171196166|-68.416389440103|-69.185719356055|-70.25650736612|-70.25650736612|-70.25650736612|-70.25650736612|-70.25650736612|-70.25650736612||-70.25650736612|-70.25650736612|-70.25650736612|-71.166990987922|-75.277041702032|-75.277041702032|-75.277041702032|-75.277041702032|-75.277041702032|-75.277041702032|-79.639334021409|-82.835855813379|-84.691859717231|-88.268900865826|-89.462463796704|-93.750448903077|-96.706134699707|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-97.222435104155|-105.72559936975|-105.72559936975|-105.72559936975|-107.79924970496|-107.79924970496|-107.79924970496|-113.04639996574|-113.04639996574|-113.04639996574|-113.04639996574|-113.04639996574|87.532269511852|87.532269511852|87.532269511852|87.532269511852|87.532269511852|85.501304876179|73.584402149883|67.868082150961|67.868082150961|65.974788357974|57.869426385298|54.78831039404|54.78831039404|51.256725480546|50.518580518817|-61.964402199083||-61.964402199083|-61.964402199083|-61.964402199083|-62.785966661566|-64.397645291347|-68.161562293391|52.685716423911|52.685716423911|52.685716423911|52.685716423911|52.685716423911|52.685716423911|52.685716423911|52.685716423911|52.685716423911|52.588884295378|52.588884295378|52.588884295378|52.588884295378|50.847743075594|49.131842440421|49.131842440421|48.955224957325|48.955224957325|48.955224957325|48.955224957325|48.955224957325|48.955224957325|44.594945658421|-63.073793306992|-63.073793306992|-63.073793306992|-63.073793306992|-63.073793306992|-63.073793306992|-65.347283141531|-65.469318143436|-66.394035065515|-71.145192845106|-71.145192845106|-71.145192845106|-71.145192845106|-75.875386272801|-76.267987395804|-76.373878639584|-77.812852402137|-81.320278719185|-85.676206565696|-86.387020085474|-90.406688873657|-93.001131261597|-96.746368422784|-99.54274864584|-99.54274864584|-100.25275082489|-105.79471105889|-113.75089575798|-127.69285167092|-131.88597308699|-131.88597308699|-136.96043365866|-144.37031827896|-144.37031827896|-144.37031827896|-144.37031827896|-144.37031827896|-144.37031827896|-145.76648760058|-145.76648760058|-145.76648760058|-145.76648760058|-145.76648760058|-145.76648760058|-145.76648760058|-145.76648760058
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5629241749603|-1.5918601536042|-1.656511335824|-1.68173478627|-1.7602609438343|-1.8000121163708|-1.8075690652906|-1.8296878101627|-1.877595085884|-1.877595085884|-1.877595085884|-1.9261202178059|-1.9261202178059|-1.9261202178059|-2.027800184892||-2.0986669465418|-2.1661854369238|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.2517053972645|-2.2852282734893|-2.2924757834035|-2.4394175538043|-2.5139083938047|-2.6379537865237|-2.7236708584445|-2.8164120783428|-2.9534578643485|-3.1161198309444|-3.2226293495877|-3.2226293495877|-3.3355882026071|-3.4029313896888|-3.4517570308838|-3.7410078106096|-3.9626754718545|-4.199972611613|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.8585494907459|-5.2650551168743|-5.4968580175112|-5.4968580175112|-5.8824534072556|-5.9450038819487|-6.420559608161|-6.8355109285641|-6.8537804317474|-6.8537804317474|-6.8537804317474|-7.322700548172|-7.9935004711151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|73.16756120644|72.728123783907|72.728123783907|72.728123783907|72.728123783907|72.173298547102|72.173298547102|69.16580952255|69.036952851526|65.316096277493|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739||-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-78.324968499739|-79.613833057524|-79.613833057524|-79.613833057524|-79.613833057524|-79.613833057524|-79.613833057524|-80.476772745054|-82.165377360363|-83.601061853853|-84.037007700061|-84.037007700061|-84.037007700061|-84.760032816353|-84.760032816353|-84.760032816353|-84.760032816353|-84.760032816353|-84.760032816353|-84.760032816353|-84.760032816353|-84.760032816353|-84.850949150127|-88.31504022391|-88.876398317365|-91.366299779712|-95.891262746224|70.426457333705|70.426457333705|70.426457333705|68.249698363635|68.249698363635|68.249698363635|68.249698363635|68.249698363635|68.249698363635|68.249698363635|68.249698363635|68.249698363635|66.152755431437|63.346349588262|60.79987787232|60.649951916566|60.649951916566|60.649951916566|60.649951916566|59.45961759447|56.687752595201|52.718507200099|51.075714117528|51.064880614223|51.064880614223|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|48.553331999035|45.479885158772|44.543122885221|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|43.654903240188|41.149628342505|38.595325776069|37.931699425706|37.931699425706|37.931699425706|37.931699425706|37.931699425706|36.895606207328||33.416807147614|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-43.35638185142|-46.263782348881|-47.940222888798|-48.796604321633|-49.021355371272|-49.021355371272|-49.021355371272|-49.021355371272|-49.021355371272|-49.021355371272|-49.021355371272|-49.021355371272|-50.810016337485|-50.810016337485|-55.975913250281|-57.398859672893|-58.457132222215|-58.457132222215|-58.457132222215|-60.647890808362|-63.580411648505|45.418123175685|45.418123175685|45.418123175685|45.418123175685|45.418123175685|45.418123175685|45.418123175685|41.400875650053|39.721893814584|39.721893814584|39.721893814584|39.721893814584|39.721893814584|39.721893814584|39.721893814584|38.149031457393|35.604048844939|33.903809570345|32.874294942256|31.157297021412|30.395718766873|28.727248299591|28.020970960302|28.020970960302|26.942062002467|26.135720259666|23.246390562057|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-29.738372802734|-30.225885391235|-30.225885391235|-30.810903549194|-31.980937957764|-30.518392562866|-31.688430786133|-31.688430786133|-35.58854675293|33.833492279053|-36.563571929932|-36.563571929932|-40.951202392578|36.85608291626|-42.413745880127|-42.413745880127|-39.488658905029|-31.103410720825|-36.563571929932|-36.563571929932|-41.438720703125|39.00114440918|-42.901260375977|-42.901260375977|-42.998764038086|-48.751434326172
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4761.080469697|4731.5338552189|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4466.5811280001|4357.3679200001|4279.6865777779|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4856.8175221379|-5047.9639134865|-5104.3277276907|-5104.3277276907|-5104.3277276907|-5186.891064915|-5186.891064915|-5186.891064915|-5186.891064915|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4216.9996025265|4152.3328916961|3966.6476574402|3915.2148936079|3915.2148936079|3915.2148936079|3658.6276595643|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3589.7923155154|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3436.505795828|3341.5064398089|3315.4515997877|3304.2795553196|3141.4772836885|3065.1564299474|3065.1564299474|3065.1564299474|3065.1564299474|3020.4338641326|3020.4338641326|2971.0931823695|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2961.5982907101|2935.1647674556|2921.9052971729|2859.9503301921|2799.6114779912|2772.3536765324|2772.3536765324|2638.6707517027|2606.6341685585|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2587.0599764676|2500.3444182973|2431.1604647748|2312.5116275276|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2236.0249961301|2133.3055512556|1973.1728347285|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1960.2389719962|1903.004148752|1903.004148752|1903.004148752|1903.004148752|1863.1712763911|1777.6903071013|1756.1492552829|1756.1492552829|1756.1492552829|1661.3880614255|1563.7089571394|1508.7877301549|1436.1530335055|1355.1700372283|1307.9111524759|1290.5123916399|1269.4026573776|1185.0626301476|1185.0626301476|1185.0626301476|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1171.9960026871|1135.7177807634|1134.9086452927|1113.8984947697|1058.2761052996|992.64011699961|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|951.98673|932.4297|892.033|867.8|867.8|865.5|-937.5||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.038633580243|11.038633580243|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723||10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.898075767723|10.774336598943|10.686929674756|10.52470484907|8.0282490643591|7.5295513374641|7.15673168313|6.8721962572412|6.4471538833724|6.4471538833724|6.2881034802448|6.0963561745762|-7.1355434422486|-7.1355434422486|-7.1355434422486|-7.1355434422486|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|6.1255070844109|5.6267309364142|5.2337937019999|-5.939442559044|-5.939442559044|-5.939442559044|-5.939442559044|-6.1757023289915|-6.2989907744986|-6.374879466545|-6.400106495234|-6.5002515245507|-6.6185350604664|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.7374607159446|-6.9021324662975|-6.9458729405067|-6.9458729405067|-6.9458729405067|-6.9458729405067|-7.167756016482|-7.2745698639961|-7.3471781091792|-7.5760907946806|-7.7863670784876|-7.8802850465692|-8.0186922264007|-8.0640156445567|-8.0640156445567|-8.0739005588661|-8.0739005588661|-8.0739005588661|-8.0739005588661|-8.0739005588661|-8.0739005588661|-8.0739005588661|-8.0860845803299|-8.2578746476745|-8.3656204717|-8.505369771039|-8.6125698492654|-8.9019535035698|-9.3331659602687|-9.6034573501531|-9.9643779801201|8.3852724407644|8.3852724407644|8.3852724407644|8.3852724407644|8.3852724407644|8.3852724407644||8.3852724407644|8.3852724407644|8.3852724407644|8.3852724407644|8.3852724407644|7.859636873507|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.330537712474|-9.4558051823459|-9.7001601588816|-9.8589846174022|-10.268329386369|-10.302482397971|-10.733560385105|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|-10.808221585082|8.6491566080308|8.6491566080308|8.6491566080308|8.6491566080308|8.6491566080308|8.6491566080308|7.8850788473773|7.8850788473773||7.8850788473773|7.8850788473773|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|7.3214218568246|6.820309660108|-7.8545887684038|-7.8545887684038|-7.8545887684038|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-7.8813934746542|-8.7008558908476|-8.7008558908476|-8.7008558908476|-8.7008558908476|-8.7008558908476|-8.7740307030163|-8.8921598523945|-9.6886949108807|6.7381995055732|6.7381995055732|6.7381995055732|6.7381995055732|6.1808764508098|5.2964988075727|4.9521327375299|4.5375904638377|3.9837015556855|3.9765562834027|3.9765562834027|3.9126844739122|3.7472864255879|3.7472864255879|3.7472864255879|3.6603949981236|-5.531296333297|-5.531296333297|-5.531296333297|-5.531296333297|-5.531296333297|-5.8753539816361|-6.2085428255378|-6.3593954003977|-6.3593954003977|-6.3593954003977|-6.3593954003977|-6.3593954003977|-6.3593954003977
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|11.989895362488|11.981511613651|11.836601227438|11.794178793586|11.794178793586|11.794178793586|11.794178793586|11.794178793586|11.794178793586|11.794178793586|10.988857240319|10.838546296888|10.714809640959|10.714809640959|10.714809640959||10.714809640959|10.714809640959|10.714809640959|10.714809640959|10.35594417911|10.35594417911|9.7950430165969|9.0515761652746|8.9879009237067|8.9550881373754|8.9550881373754|8.7041635499918|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-10.8719386418|-11.946895899523|-12.890720224103|-13.300771554003|-13.625988528181|-13.625988528181|-13.767989473265|-14.404839070551|-14.643411989469|-14.735425599701|-14.820105641293|-15.004490368021|-16.330537416817|13.090542203644|13.090542203644|13.090542203644|13.090542203644|13.090542203644|13.090542203644|-16.102652098563|-16.102652098563|-16.102652098563|-16.102652098563|-16.102652098563|-16.439650643787|-16.439650643787|-16.721926934583|-16.721926934583|-17.09505209113|-17.145354543508|-17.145354543508|-17.455164046619|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-17.882900823566|-18.001263103455|-18.935409609443|-19.345499535115|-19.345499535115|-19.867163097099|-20.809061276122|-20.809061276122|-21.912215536617|-22.721578723614|-23.277243859707|-24.830216468637|-25.25899077926|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.82143227688|-25.921617159485|-26.106160094605|-28.688769263544|23.369011331981|23.369011331981|23.369011331981|23.369011331981|23.369011331981|23.369011331981|22.054834923684|21.087097947518|21.087097947518|21.087097947518||21.087097947518|21.087097947518|21.087097947518|21.087097947518|21.087097947518|21.087097947518|20.523946568613|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-24.663155111925|-25.650654935458|-26.340558104624|-27.097962967675|-27.596275135457|-27.792979342606|-27.846780572628|-27.984362904998|-28.532907890298|-28.532907890298|-28.532907890298|-28.532907890298|-29.610460730635|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622||-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.230924701622|-30.377952999463|-31.165674480921|-31.165674480921|-31.165674480921|-31.165674480921|-32.032328801162|23.548376569285|23.548376569285|23.548376569285|23.548376569285|23.356475416305|21.791064120534|20.57368050814|19.395018802752|19.326004066589|16.556293424106|15.963672177273|15.963672177273|15.963672177273|15.963672177273|14.730452131649|13.401741479387|13.401741479387|13.401741479387|13.401741479387|-14.369373243661|-14.369373243661|-14.477294224404|-14.477294224404|-14.477294224404|-15.745471391306|-15.868561225054|-16.005327706996|-16.15729046471|-16.326137973281|-16.513746316137|-16.722200030422|-16.953815268517|-17.15670003891|-17.15670003891|-18.722589492798|||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.718348187232|26.718348187232|26.718348187232|26.45094137062|26.423268104806|26.065764988496|26.065764988496|26.065764988496|26.065764988496|24.459182939081|23.982425911723|23.477694758109|21.987606075376|21.987606075376|21.987606075376||21.987606075376|21.987606075376|21.422339787052|21.266488567509|20.531061768099|20.531061768099|20.531061768099|20.531061768099|20.187943497209|20.187943497209|20.187943497209|19.464381472831|18.254867942869|17.149853291047|17.072059381816|16.37451080571|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.015952108472|-18.408247680763|16.265056114296|16.265056114296|16.265056114296|16.265056114296|16.265056114296|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.823598922314|15.577419666252|15.344736421331|15.214196245123|15.033746975714|14.982054026105|14.982054026105|14.310125332384|13.952971119913|13.945567178762|13.610543463005|-15.069180476621|-15.069180476621|-15.069180476621|-15.069180476621|-15.069180476621|-15.392771654609|-15.700936218679|-15.700936218679|-15.700936218679|-15.800604869459|-15.900454681818|-16.014201630541|-16.014201630541|-16.014201630541|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|14.323420202392|13.883107251214|13.736171770893|13.736171770893||13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.736171770893|13.254639467489|12.623485813419|-14.532897654323|-14.532897654323|-14.532897654323|-14.532897654323|-14.532897654323|-14.532897654323|-14.679212401475|-14.887172458531|-15.320366380348|-15.510911773668|-15.510911773668|-15.510911773668|-15.510911773668|-15.510911773668|-15.77636594135|-15.898564017937|-15.898564017937|-15.898564017937|-15.898938136495|-15.898938136495|-15.898938136495|-15.898938136495|-15.898938136495|-15.898938136495|-15.898938136495|-15.898938136495|13.36198929805|13.36198929805|13.297059896461|12.921388464788|12.921388464788|12.681858784202|12.269132991901|12.268937793929||12.268937793929|12.268937793929|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|-14.055681044813|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.836010632058|11.656825632012|11.604159671775|11.604159671775|10.977354401473|10.664542765308|10.664542765308|10.664542765308|10.664542765308|10.664542765308|10.664542765308|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879|10.514281874879
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.988149595576|41.383268303692|39.683691878156|39.683691878156|39.150741593402||39.150741593402|39.150741593402|39.150741593402|39.150741593402|39.150741593402|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|32.911501162817|31.075643585313|30.678935472598|30.678935472598|29.278288991838|28.096355937839|28.096355937839|28.096355937839|27.814671556303|27.814671556303|25.947801355427|25.947801355427|25.947801355427|25.947801355427|25.947801355427|25.947801355427|25.833789675242|25.833789675242|25.833789675242|25.833789675242|24.387389122122|22.886215884017|22.01804352527|21.026931028953|20.013582656891|20.013582656891|20.013582656891|16.363258200786|15.209946135571|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|14.618605943044|12.100340361419|11.951150464815|11.891317155408|10.611887749088|10.221450744897|10.221450744897||10.193477314233|10.193477314233|9.8537919942229|9.8537919942229|9.7304147552218|9.6208720020415||9.5168139321277|9.5168139321277|9.3284545852817|8.6922455842933|8.6622672672228|8.3816039954243|8.1608574031258|8.0448228648928||7.7249171650002|7.7249171650002|7.3649992849639|7.2670012211591|-8.0678911075303|-8.0678911075303|-8.0678911075303|||-8.7741722117209|-9.4286287637048|-9.6967437821029||-9.6967437821029|-9.8035990380578|-9.8035990380578|-9.8035990380578|-9.8035990380578|-9.8035990380578||-9.8035990380578|-9.8035990380578|-9.8035990380578|-9.8035990380578||||-9.8035990380578|-9.9076998656914|-10.023367451951|-10.151891760611|-10.612491135888|-10.753501685783|-10.910181981905|-11.227900256157|-11.227900256157|-11.227900256157|-11.227900256157|-11.368439397812|-11.440898418427|-11.440898418427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.2485662160606|2.2485662160606|2.0406290489536|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.2121999680996|-3.2929999232292|-3.3949998021126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|14.155479080621|14.155479080621|14.155479080621|14.155479080621|14.155479080621|14.155479080621|14.155479080621|14.155479080621|14.155479080621|14.155479080621|11.991006408736|-14.871863502701|-14.871863502701|-14.871863502701|-14.871863502701||-14.871863502701|-15.237975803172|-15.761908812827|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-15.911209455403|-16.175193299461|-16.175193299461|-16.175193299461|-16.175193299461|-16.175193299461|-16.175193299461|-16.175193299461|-16.175193299461|-16.175193299461|-17.607492488412|-18.134003531525|-18.134003531525|-18.440351366544|-18.762848138306|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-18.942463196132|-19.228369488554|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-19.537135485079|-20.013175464633|-20.920588891774|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.857951813551|-21.860546977901|-21.860546977901|-21.860546977901|-21.860546977901|-21.860546977901|-21.860546977901|-21.860546977901|-21.860546977901|-21.860546977901|-22.237912716229|16.164626921693|16.164626921693|16.164626921693|16.164626921693|16.164626921693|16.164626921693|16.164626921693|14.479465208097|14.226523092107|10.779252293723||-13.545527335687|-13.545527335687|-13.545527335687|-13.750173273665|-14.134625800576|-14.134625800576|-14.388571880621|-14.765654371984|-14.765654371984|-14.765654371984|-15.428952427713|-16.29518495225|-16.518610378361|-16.883979157448|-17.088016328812|-17.779157861075|-18.882293100711|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-19.747346262642|-21.165201922636|-21.165201922636|-22.046858333196|-22.431654796165|-23.32364093944|-24.999270356194|-26.70242491088|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|-27.097952842712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|41.653823808162|41.448670603278|41.448670603278|39.436857039666|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|36.851050023921|34.15394383524|31.578825008584|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.224451376484|29.224451376484|29.224451376484|29.224451376484|29.224451376484|27.642722581809|26.901357517182|26.102619022726|24.407911453643|22.95878967753|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-35.013058214894|-36.972231465494|-36.972231465494|-37.237322608526|-37.237322608526|-37.364091346696|-37.364091346696|-37.364091346696|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.23772749428|-40.787917864418|-40.787917864418|-40.787917864418|-40.787917864418|-41.097492739124|-41.097492739124|-41.215238649368|-41.215238649368|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-42.470733513356|-44.97303460916|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-45.066103076935|-46.05900478363|-47.025006294251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.020284685645|11.020284685645|11.020284685645|11.020284685645|11.020284685645|11.020284685645|11.020284685645|11.020284685645|10.866556734016|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762||10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|10.468699183762|9.7114823821513|9.6187345201866|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.708127814565|-11.819553843507|-11.819553843507|-11.819553843507|-11.819553843507|-11.819553843507|-11.819553843507|-11.819553843507|-11.819553843507|-12.32567961058|-12.393879940603|-12.393879940603|-12.393879940603|-12.699931200449|-13.427839403151|10.105100237295|10.105100237295|10.105100237295|10.105100237295|10.105100237295|9.8214095862369|9.8214095862369|8.8480415644094|8.4582943719675|8.3228473260215|8.3228473260215|8.3228473260215|8.3228473260215|8.3228473260215|7.6925873838322|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4238063217328|-8.4348680706407|-8.4348680706407|-8.4348680706407|-8.5569048691221|-8.6262626171585|-8.9143306414811|-9.1419922158153|-9.2961244367926|-9.3132786949433|-9.3132786949433|-9.3132786949433|-9.5628312649502|-9.6301757033417|-9.8663278879666|-10.017074671271|-10.161600102851|-10.228167893566|-10.46131926342|-10.500825360573|-10.518545737043|-10.76259429165|-10.918257660789|-10.918257660789|-10.918257660789|-10.918257660789|-10.918257660789|-10.918257660789|-11.044325187386|-11.271473384103|-11.544692754967|-11.593462785331|-11.594232753744|-12.142630899207|-12.410081532549|10.745186446949|10.745186446949|10.745186446949|10.745186446949|10.745186446949|10.745186446949|10.745186446949||10.745186446949|10.745186446949|10.745186446949|10.683161239619|10.683161239619|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.34726176689|-12.672171597458|-13.134678581001|-13.488317730958|-13.913853366544|-13.913853366544|-13.913853366544|-13.913853366544|-14.207347772044|-14.549427370433|-14.549427370433|-14.549427370433|-14.549427370433|-14.549427370433|-14.549427370433|-15.237683936627|12.070000781119|12.070000781119|12.070000781119|12.070000781119|12.070000781119|12.070000781119|12.070000781119|11.803362040056|11.577111725822|11.184271591086|11.184271591086|11.184271591086|11.184271591086||10.697340507396|10.483043373831|9.4021622750586|9.1852300058972|9.1852300058972|9.1852300058972|9.1852300058972|9.1852300058972|9.1852300058972|9.1852300058972|9.1852300058972|8.8807130799439|8.7472203556858|8.5236943368738|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-10.799216209698|-11.301084697765|-11.301084697765|-11.301084697765|-11.301084697765|-11.642040488801|-11.642040488801|-11.986509479507|9.35742481906|9.35742481906|9.35742481906|9.35742481906|9.35742481906|9.35742481906|9.35742481906|8.9138593006883|8.1876264996831|6.9294935804279|6.8555560236693|6.8555560236693|6.7978498809338|6.2540014179548|6.0539227746425|6.0539227746425|6.0539227746425|5.7048815911012|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347|5.7039202555347
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-28.312449388988|-28.312449388988|-28.312449388988|-28.312449388988|-28.878279506374|-29.780864833912|23.292718100061|23.292718100061|23.292718100061|23.292718100061|23.292718100061|23.292718100061|23.292718100061|23.292718100061|23.292718100061||23.292718100061|23.038942218631|23.038942218631|23.038942218631|21.460419523285|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-22.982558854596|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.289283124433|-23.433738292469|-23.433738292469|-23.433738292469|-23.433738292469|-24.166851005304|-25.433331870754|18.434291197409|18.434291197409|18.434291197409|18.434291197409|17.787069231217|17.787069231217|17.787069231217|16.306980139619|15.508742233786|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|15.188685155503|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|-18.082992789698|13.878314571652|13.878314571652|13.878314571652|13.460876775975|13.460876775975|13.460876775975|13.460876775975|13.460876775975|13.460876775975|13.460876775975|12.852005590978|12.852005590978|12.852005590978|12.852005590978|12.852005590978|12.169380309386|11.962073090124|11.426008811055|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643|-14.313146426643||-14.313146426643|-14.313146426643|-14.526887339977|-15.04126683278|-15.401214822609|-15.529223146359|-15.529223146359|-15.600476359045|-15.600476359045|-15.641183004021|-16.114688626913|-16.114688626913|-16.114688626913|-16.114688626913|-16.114688626913|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|-16.207779070015|12.143589070303|12.143589070303|12.143589070303|12.143589070303|12.143589070303|12.143589070303|12.143589070303|12.143589070303|12.143589070303|12.143589070303|11.566534681302|11.176401742279|10.560467572899|10.560467572899|10.560467572899|10.560467572899||10.560467572899|10.560467572899|10.158632255742|10.158632255742|10.155130890949|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-13.806816896325|-14.352119746612|-14.571206374087|10.356879120182|10.356879120182|10.356879120182|10.356879120182|10.356879120182|10.356879120182|10.356879120182|9.3840562294049|8.9819727418735|7.2287840311079|6.9612227484417|6.9124113238335|6.4559994446437|6.3302991696565|6.3302991696565|6.3302991696565|5.9306817226901|5.9306817226901|5.5183625768379|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.6164156989483|-7.7607991249724|-8.0160053075865|-8.4250869553967|-8.7131169418145|-8.782110516633|-8.9222279670112|-8.9222279670112|-8.9222279670112|-8.9222279670112|-8.9222279670112|-8.9222279670112|-8.9222279670112|-9.4755484927885|-10.085225806103|-10.683234596104|-10.809747854704|-11.47801212893|-11.970288879394|-11.970288879394|-11.970288879394
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|36.703200452754|35.795992234492|33.91293753865|32.511059011382|32.349577800881|32.349577800881|32.349577800881|32.349577800881||32.349577800881|32.349577800881|32.349577800881|31.203484526885|31.021847185837|30.972559435883|29.508892359247|27.886612483649|26.100132912164|24.779467019511|24.215202659449|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-28.776092840477|-30.012617245034|-31.346392780229|-31.89913215205|-32.581525585883|-33.179180222344|-34.168982591444|-35.755571036663|-36.206440136527|-37.437036246546|-37.437036246546|-38.604050988631|-38.604050988631|30.259954140212|30.259954140212|30.259954140212|30.259954140212|28.234415766957|27.775102306004|27.775102306004|26.21641177667|25.929255480378|25.606448273757|25.472343556196|24.481210514473|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|24.348642378288|23.038025676363|22.038407232091|20.624554741963|20.357540426122|20.357540426122|20.357540426122|20.357540426122|20.357540426122|20.357540426122|19.468055629584|-24.971677791422|-24.971677791422|-24.971677791422|-24.971677791422|-25.082690357439|-25.341237093864|-25.373915382953|-25.543669379123|-26.071160806956|-26.678332555892|-27.029546523538|-27.029546523538|21.584648406005|21.584648406005|21.584648406005|21.584648406005|21.584648406005|21.584648406005|21.584648406005|21.584648406005|19.540648340623|-24.029293843534|-24.029293843534|-24.029293843534||-24.029293843534|-24.029293843534|-24.029293843534|-24.029293843534|-24.029293843534|-24.029293843534|-24.029293843534|-24.029293843534|-24.029293843534|-24.241029444035|-24.686994118487|-24.799736282335|-25.452429538286|-25.452429538286|-25.871456311054|-26.40025305517|-26.780613525791|-27.866741696604|-27.866741696604|-28.020399918129|-28.020399918129|-28.020399918129|-28.103186357871|-28.170589169811|-28.777804114876|-28.777804114876|-30.419658796056|-32.535412832613|-33.730901131492|-37.475268665797|-39.428888868233|-40.279053881017|-40.279053881017|-42.361215911803|-44.571424840222|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.612253206641|33.472921390965|31.840057656209|31.840057656209|31.840057656209|28.886695964513|27.636896035603|26.454842352791|25.011967541598|25.011967541598|25.011967541598|25.011967541598|25.011967541598|22.147049667463|20.482426486662|19.092713845427|19.092713845427|17.791209976601|15.935306752973|13.93517675803|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.099631788254|-18.155964164734|-18.856631469727|-19.051091194153||||||||||||||||||||||||||||||||||||||||
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10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|28.259372967636|28.259372967636|28.259372967636|28.259372967636|28.259372967636|28.259372967636|28.259372967636|28.259372967636|28.259372967636|27.317284127248|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436||26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|26.128540557436|25.917442579857|24.238538922857|24.128504212245|23.803496352372|23.803496352372|22.730124994049|20.342352915616|20.055899462006|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|-26.223200751555|20.676100768544|20.676100768544|20.676100768544|17.619886440147|14.29733684194|14.29733684194|13.505141560089|13.505141560089|13.082944463636|11.447802515986|9.7346663697582|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|8.940487276318|7.9074173887596|7.3034672163179|6.5572274229471|6.5572274229471|6.5558128169654|6.5558128169654|6.5558128169654|6.5558128169654|6.5558128169654|5.8726288269491|5.289986234079|4.9063719965464|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.196975964821|-6.2848683667587|-6.4629299455667|-6.6833319458459|-7.0431160084375|-7.0431160084375|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258||-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.1183023794258|-7.5454082603548|-7.8453386751914|-8.447818699601|-8.8643881911731|-9.012542445869|-9.4027241947593|-9.9017468561002|-10.207002201485|-10.435210244311|-10.525057545915|-11.505324195507|-12.105175520184|-12.609779067837|-12.642042223433|-12.642042223433|-12.642042223433|-12.642042223433|-12.642042223433|-12.642042223433|-12.666205917145|-12.666205917145|-12.73471851961|-13.533018224948|-14.636488615929|-15.418711171612|-15.600233963314|-15.876055062042|-15.876055062042|-16.715966820967|-16.783320612656|11.898781339182|11.898781339182|11.898781339182|11.747411136113|10.999418603587|10.999418603587|10.999418603587|10.999418603587|10.999418603587|9.9513614566327|8.8195965986783|7.951364329715|7.8307152360229|-10.473232902362||-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.473232902362|-10.557429949704|-10.557429949704|-10.557429949704|-10.557429949704|-10.557429949704|-10.557429949704|-10.557429949704|-10.962824998369|-11.915330394628|-12.718998362094|-12.722432058685|-13.299258039652|-14.405860051246|-15.584484692781|-15.791239344843|-15.791239344843|-15.791239344843|-15.791239344843|-15.791239344843|-15.791239344843|-15.791239344843|-15.791239344843|-15.791239344843|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.970695329721|10.51610546754|10.061941418893|10.044827021765|8.8158119921909|8.8158119921909|-11.616788146338|-11.616788146338|-11.616788146338|-11.616788146338|-12.038020766931|-12.953551836761|-13.149922468088|-13.149922468088|-13.149922468088|-13.786981319744|-15.002347601076|-15.59237855079|-16.2188634674|-16.535501226016|-16.535501226016|-16.735604639658|-16.873911204909|-16.873911204909|-17.337182220457|-17.677296038731|-17.804167134082|-18.767720254579|-18.767720254579|-18.767720254579
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10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|21.946008214061|21.946008214061|21.946008214061|21.946008214061|21.946008214061|21.946008214061|21.946008214061|21.946008214061|21.946008214061|20.915577580206|19.761294243355|19.761294243355|19.348322097482|19.040763731196|19.040763731196||19.040763731196|19.040763731196|19.040763731196|19.040763731196|19.040763731196|19.040763731196|19.040763731196|18.221049383166|18.156235110126|18.156235110126|18.156235110126|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-23.501030302163|-24.708608721652|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|19.332625550307|18.481809614957|18.481809614957|17.695766553681|17.597875771455|17.597875771455|17.026130236444|16.233476362027|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-18.859926395393|-19.276000281224|-19.276000281224|-19.276000281224|-20.410548444202|-21.369888353801|-22.539332973136|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-23.770876726621|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526||-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-24.424852900526|-26.239413213753|-27.474150816625|-28.491786222921|-28.491786222921|-28.653942761786|-28.653942761786|-28.653942761786|-28.653942761786|-28.653942761786|-28.653942761786|-28.673097065165|-29.081119673202|-30.386970670963|-30.582050597165|-31.242588560454|-31.242588560454|-31.242588560454|-31.242588560454|-31.242588560454|-31.242588560454|-31.242588560454|-31.242588560454|-31.242588560454|-32.713750248344|-33.928365580673|-36.795789153967|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|31.885400860927|30.828924701635|29.476246248819||28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|28.526270336017|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|26.85144484331|25.452691213839|23.864840340342|22.381232923628|22.191855551041|22.191855551041|22.191855551041|22.191855551041|22.191855551041|22.191855551041|22.191855551041|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916|21.077690675916
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1279332149568|1.0492035402791|1.0016705938993|-1.2633352651929|-1.2633352651929|-1.2633352651929|-1.2825947751309|-1.300716379142|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3377697240428|-1.3377697240428|-1.3377697240428|-1.3377697240428|-1.3627441504616|-1.4139379438447|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0434115926998|1.0372171774657|1.0372171774657|1.0372171774657|1.0372171774657|0.99440805946806||0.92062007094997|0.88241115439354|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.79767596064403|0.77947327095485|0.74247027986819|0.66318924287485|0.63204358528639|0.60142418571198|0.60142418571198|0.57913795916994|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.54179710212565|0.52666342659368|0.51898684444781|0.51898684444781|0.51898684444781|0.51898684444781|0.51898684444781|0.51604093382487|0.49910102033758|0.48183447612815|0.47131608474578|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.46636420130719|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.43933398983966|0.37314888793109|0.36001099649621|0.36001099649621|0.29567888879725|0.27712968819267||0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.27712968819267|0.2301441092505|0.22488233824725|0.20836926091772|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19618623115591|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389||0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.19596584948389|0.17687691440717|-0.33261187241427|-0.33261187241427|-0.33261187241427|-0.33261187241427|-0.34295763920802|-0.35645293969863|-0.37689215114772|-0.37910239173372|-0.39072487915444|-0.41397208433337|-0.4619689858179|-0.50131722699701
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-60.710897400216|-61.073200687749|-61.073200687749|-61.465305629685|-61.538805673089|-61.538805673089|-61.538805673089|-61.538805673089|-61.538805673089|-61.538805673089|-61.538805673089|-61.538805673089|-61.538805673089|53.733127163922|53.733127163922||53.733127163922|53.733127163922|53.733127163922|53.733127163922|52.273051314277|52.273051314277|52.273051314277|48.676047701221|48.227757416446|48.227757416446|48.227757416446|48.161469519235|48.161469519235|47.683556093217|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-56.525503114386|-57.818627838209|-59.433185051895|-59.747622859717|-63.0061039265|-64.340999847872|-65.340048531937|-67.784136167552|-71.565988504651|-71.783296792109|-71.783296792109|-71.783296792109|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|-72.513066761494|61.375812894288|61.375812894288|61.375812894288|61.375812894288|61.375812894288|61.375812894288|61.375812894288|59.464886115859|57.414754024345|57.414754024345|53.255812873662|52.700590368921|52.700590368921|50.665320127998|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-61.142825320644|-63.57897059485|-65.368538880602|-65.368538880602|-65.714300818196|-66.083029529509|-68.048245718144|-68.39651714482|-68.39651714482|-68.39651714482|-68.39651714482|-68.39651714482|-69.478692120072|-69.483182887589|-69.483182887589|-69.483182887589|-69.483182887589|-69.483182887589|-70.023135905304|-71.737336235329|-71.737336235329|-72.650144662112|-73.135590999766|-73.135590999766|-75.896868248167|-76.593586095376|-78.183670185454|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403||-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-78.94071733403|-80.347917789086|-82.64583189605|-84.168931141146|-86.952875938248|-86.952875938248|-87.598007244348|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-88.56055719729|-89.068140902738|-96.822721391497|-99.370259926912|-104.02655333744|-106.28317768559|-107.9352996789|-107.9352996789|-108.22936163595|-110.08119156132|-110.08119156132|-110.08119156132|-110.08119156132|-116.51915859922|-118.65433337671|-128.16635330499|-135.67543335293|107.85014081242|107.85014081242|107.85014081242|107.85014081242|107.85014081242|107.85014081242|107.85014081242|107.85014081242|107.85014081242|106.21725427047|99.382908999364|99.382908999364||99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|99.382908999364|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|97.707912654561|94.155371170518|94.155371170518|94.155371170518|94.155371170518|94.155371170518|89.939844428695|74.409700512|72.417320178298|72.417320178298|72.417320178298|67.697339552786|67.697339552786|67.697339552786|59.147795350884|59.147795350884|59.147795350884|59.147795350884|59.147795350884|59.147795350884|58.644846871534|58.231720685277|58.231720685277|58.231720685277
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.5565476615266|0.53703415038606|0.53703415038606|0.52436312300212|0.52436312300212|0.49707016196789|0.45752346589748|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.63047069594087|-0.63123302605914|-0.63123302605914|-0.63123302605914|-0.63123302605914|-0.63123302605914|-0.64414779507635|-0.67826889428972|-0.67826889428972|-0.70752101279496|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71999999880789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6400.7428425738|6400.7428425738|6400.7428425738|6400.7428425738|6199.4364917487|5772.0405463875|5709.1561626527|5619.5068473919|5421.9467251752|5421.9467251752|5252.3296946391|5108.6309160851|5108.6309160851|5108.6309160851|5108.6309160851|5108.6309160851|5072.4232400946|5039.5258223273|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-6108.058701525|-6419.89855725|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5066.0050494736|5066.0050494736|4952.2936744306|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5787.9487321811|-5956.3319246457|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-5967.4893291846|-6003.0547273884|-6003.0547273884|-6120.7830304315|-6125.5088864983|-6125.5088864983|-6125.5088864983|-6125.5088864983|-6335.6209849981|-6443.2455388868|-6466.439487652|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5451.5334887574|5338.3149875083|5285.8499861203|5037.9999845781|4831.9999828645|4808.2777587384|4707.7935293066|4707.7935293066|4606.5796012437|4606.5796012437|4606.5796012437|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4540.4898666366|4439.0998518184|4393.7776131316|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4349.5246368279|4281.3341515438|4281.3341515438|4281.3341515438|4281.3341515438|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4188.3211593967|4173.9444587665|4173.9444587665|4173.9444587665|4173.9444587665|4122.2160652961|3914.3511836623|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3674.2745801239|3438.2483952317|3438.2483952317|3438.2483952317|3403.1093280352|3369.3992533724|3343.9436148582|3303.3262387314|3230.6402652571|3154.489183619|3152.4324262433|3091.813806937|2865.5708965967|2704.0927398212|2704.0927398212|2704.0927398212|2704.0927398212|2699.3808220235|2576.9786911373|2414.8096568192|2355.2581026326|2355.2581026326|2355.2581026326|2297.1928861951|-2931.588762182|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2933.0962716124|-2987.7180795693|-3256.9089772993|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2776.4682931891|2692.5203257657|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3094.5850011091|-3310.5388901212|-3408.4862841003|-3408.4862841003|-3525.5201038275|-3525.5201038275|2861.8127642521
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-89.678532192368|-91.478924403874|-91.829225276095|-91.829225276095|-97.288029271345|-102.01447272961|-102.13830498263|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.46224882507|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-111.96603021244|-118.20561675756|-118.20561675756|-118.20561675756|-118.20561675756|-118.20561675756|-124.79512871337|81.555283328057|81.555283328057|81.555283328057|81.555283328057|76.183642038769|63.520713206868|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|60.918148811648|59.117386720787|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|57.689598746558|-71.514260267859|-71.514260267859|-71.514260267859|-71.514260267859|-71.514260267859|-72.965844021511|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-73.508810895632|-75.073678009985|-78.440199526679|-80.308555877354|-80.356727057194|-85.396363396883|-86.798288398613|-86.798288398613|53.593441380494|53.593441380494|53.593441380494|53.593441380494|53.593441380494|44.59826828532|39.820296992776|37.055886522396|37.0313441737|37.0313441737|36.001491491828|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|35.607801672869|33.709261690056|33.709261690056|33.709261690056|33.488069307446|32.897525641598|32.897525641598|32.897525641598|32.897525641598|32.42502768534|31.161143652792|30.345713686275|30.050793620533|29.089771876276|28.780302084751|28.611447269461|28.496052140154|28.417837533859|27.114261637692|26.921401777272|26.409891223913|25.867767357538|25.867767357538|25.180852492331|24.986869211547|24.986869211547|24.986869211547|24.585410722486|24.072678601733|23.597421367953|23.249911529036|22.716569404041|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.700585454798|22.558983796279|21.886879341648|21.886879341648|21.886879341648|21.693754294234
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10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|18.122763210392|18.122763210392|17.561946292559|17.159711805905|17.159711805905|17.159711805905|17.159711805905|17.159711805905|17.159711805905|17.016176352008|17.016176352008|17.016176352008|17.016176352008|17.016176352008|17.016176352008||16.378021386341|16.378021386341|16.378021386341|16.378021386341|16.378021386341|16.378021386341|16.117959926609|15.778901978399|15.778901978399|15.778901978399|15.778901978399|15.116701889994|13.005431494186|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.233044559212|-16.462379277251|12.315283453663|12.315283453663|12.315283453663|12.315283453663|12.315283453663|11.222049514673|9.0624046239833|-10.241661016836|-10.241661016836|-10.241661016836|-10.377001224507|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.619504654982|-10.908795582562|-11.023719846874|-11.023719846874|-11.023719846874|-11.023719846874|-11.245956009924|-11.335490555838|-11.335490555838|-11.335490555838|-11.853625557241|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.9177401097|-11.922285560257|-12.109255635614|-12.615872051842|10.094411925569|10.094411925569|10.094411925569|10.094411925569|10.094411925569|10.094411925569|10.094411925569|10.094411925569|-11.997248672353|-11.997248672353|-11.997248672353||-11.997248672353|-11.997248672353|-12.166560622174|-12.195864116835|-12.774187471787|-13.02982489524|-13.221925934338|-13.221925934338|-13.221925934338|-13.221925934338|-13.221925934338|-13.221925934338|-13.221925934338|-13.221925934338|-13.221925934338|-13.483998254696|-13.777320990564|-13.777320990564|-13.777320990564|-14.228159782623|-14.63957566391|-14.905214311937|-14.905214311937|-14.905214311937|-14.905214311937|-14.905214311937|-15.066198616403|-15.145810742265|-15.43316808794|-16.528655328729|-16.661383989098|-17.026242559636|-17.026242559636|-17.894122195999|14.572963676498|14.572963676498|14.572963676498|14.572963676498|14.572963676498|14.572963676498|14.572963676498|14.572963676498|-17.731221312126|-17.731221312126|-17.731221312126|-17.731221312126|-18.037484227906|-18.037484227906|-18.037484227906|-18.037484227906|-18.037484227906|-18.037484227906|-18.037484227906|-18.037484227906||-18.037484227906|-18.037484227906|-18.037484227906|-18.27885546121|-18.27885546121|-18.27885546121|-18.27885546121|-18.27885546121|-18.27885546121|-18.27885546121|-18.27885546121|-18.449159562952|-18.549048999873|-18.549048999873|-18.549048999873|-18.661293457975|15.107066353371|15.107066353371|15.107066353371|15.107066353371|15.107066353371|15.107066353371|15.107066353371|15.107066353371|15.107066353371|15.107066353371|14.046301532906|14.033740140057|14.033740140057|14.033740140057|14.033740140057|14.033740140057|13.164225897366|-17.084118492073|-17.084118492073|-17.084118492073|-17.084118492073|-17.084118492073|-17.084118492073|-17.084118492073|-17.084118492073|-17.084118492073|-17.319283890135|-17.430586893699|-17.564782495124|-17.824408922839|-18.307610046254|-18.329597195626|-18.329597195626|-18.329597195626|-19.037342292998|-19.41848307951|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-19.522452382628|-20.857447125717|-21.606122042651|-21.606122042651|-21.606122042651|-21.606122042651|-21.606122042651|-21.606122042651|-21.606122042651
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|242.45100854809|242.45100854809|242.45100854809|242.45100854809|240.11669745903|228.78133451123|224.96036340549|219.73983724199|-305.31015783102|-305.31015783102|-305.31015783102|-305.31015783102|-305.31015783102|-312.7929476185|239.81721723087|239.81721723087|239.81721723087|239.81721723087|239.81721723087|219.83802453685|185.75168399467|184.8646530537|183.09339466853|183.09339466853|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|178.8078008042|168.96729040272|168.96729040272|141.11419921591|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-205.5459720151|149.20038147866|149.20038147866|149.20038147866|147.92510704861|147.92510704861|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|139.61109819699|128.6836136856|128.6836136856|128.6836136856|126.14012411328|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|115.07853920631|108.73671036487|106.69634162855|105.29204126941|103.25449145223|96.761102071352|96.704000436539|96.299326288022|96.299326288022|96.299326288022|86.031472907373|84.561631240126|82.110692168454|82.110692168454|82.110692168454|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|82.021472062484|69.566079764251|66.787864743211|64.537863155621|64.537863155621|63.202068748758|57.749592439979|57.749592439979|57.442325424982|54.272030962654|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|52.420976600861|46.669418716668|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.894624147874|42.29822908363|42.29822908363|42.29822908363|42.29822908363|41.835253036919|40.819723646842|38.247471006935|37.122007493708|37.122007493708|37.122007493708|36.946676179804|36.806862006626|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-45.971546934389|-48.833387796904|-50.343762336865|-50.921191946981|-50.921191946981|-50.921191946981|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.247443239204|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|43.065845159434|41.840937141735|37.509932310668|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|37.137915580849|35.08324005138|34.261932288398|33.563814069154|33.026459907296|32.665508507361|30.916122064182|29.659579181217|29.505087640046|29.21509740326|28.264440671568|28.264440671568|27.747713662921|27.266929911168|27.266929911168|24.769443301827|24.769443301827|24.769443301827|24.769443301827|24.107159169151|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.003347588293|-29.209187454965|-29.209187454965|-29.209187454965|-29.8202078552|-29.858565088881|-30.549516303421|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675|26.073605409675
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|742.75151756746|742.75151756746|713.00168618607|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|674.08938113096|645.67654493364|645.67654493364|645.67654493364|645.67654493364|636.86282770405|630.03828026826|630.03828026826|630.03828026826|630.03828026826|630.03828026826|630.03828026826|623.93142252029|619.64602502255|608.77336113616|566.41484570685|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-672.11729910088|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|552.33615512683|542.04017236314|533.87796929238|521.50064374812|521.50064374812|521.50064374812|515.03756096345|515.03756096345|515.03756096345|515.03756096345|501.13520022421|501.13520022421|501.13520022421|468.03911136024|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|448.7709954689|435.30110607656|418.11234008506|411.21348386097|411.21348386097|411.21348386097|411.21348386097|411.21348386097|394.12609317885|367.80677019872|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|-441.29584833369|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|368.66926725862|354.91029695402|336.84477439336|313.99972147328|313.99972147328|309.22191274809|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|304.4953566023|301.772618447|299.88383886202|-374.92782106035|-374.92782106035|-383.80496716098|-383.80496716098|-383.80496716098|-387.94996351219|-391.15221332263|-391.15221332263|-391.15221332263|-406.22468146959|-418.69409052176|-431.10454502418|-440.11616113798|-467.07351237553|377.46119131911|377.46119131911|377.46119131911|377.46119131911|376.27049563664|376.27049563664|376.27049563664|365.24499515183|364.38332794647|361.02994231341|361.02994231341|361.02994231341|342.8110470149|327.512274461|327.18030495666|313.53367217407|308.92630241563|291.02922490626|278.64358322917|273.77064803242|269.68960892491|266.71067658323|-339.00049293823|-339.00049293823|-339.00049293823|-339.00049293823|-341.66721437581|-348.24134930645|-348.26092506969|-348.26092506969|-351.67880563299|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-361.09026509|-375.6558501|-384.895389|-401.82821|-406.5869|-408.541|-436.99|-440|-440||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2494.7062728284|2477.1074472399|2455.9787852158|2455.9787852158|2455.9787852158|2455.9787852158|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2271.4451786326|2225.1835829258|2225.1835829258|2225.1835829258|2108.1889392535|2069.4699287062|1949.7127625815|1892.9497139577|1842.730286559|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1775.68789184|1756.4076619403|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2358.9227453244|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1516.0111793002|1412.4091228335|1377.308422072|1360.5104632722|1306.2748976137|1250.5384157704|1250.5384157704|1250.5384157704|1244.5282052939|1102.624668751|1032.681286134|961.27754665925|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|-1191.4172553613|1003.0507110088|978.09746291563|899.83052791406|854.58280567383|843.89642253689|768.63435105011|766.03014898983|766.03014898983|766.03014898983|713.04194714785|713.04194714785|713.04194714785|683.38804796597|683.38804796597|683.38804796597|679.6178302595|663.39369581242|647.17762977721|647.17762977721|647.17762977721|608.9990258972|584.02057836234|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|582.39779994812|579.2301288633|579.2301288633|571.42020868721|571.42020868721|564.57026496929|563.09511325513|563.09511325513|563.09511325513|563.09511325513|563.09511325513|530.93124291802|475.72248901156|447.54498358598|430.94386875222|417.84375479033|395.54138546311|368.82597754093|350.75443461308|349.35723852092|349.35723852092|337.7291714767|298.87629160388|292.23365693074|285.38683981346|271.34917485771|271.34917485771|261.57696155454|261.57696155454|261.57696155454|261.57696155454|254.05773166976|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-313.31761145098|-316.67179843565|-326.77477064818|-339.27418296303|-353.5463266104|-354.21202699007|-394.73820681973|330.47742922142|327.82733458446|327.82733458446|315.84537081107|307.23263755755|306.55193346589|306.55193346589|306.55193346589|303.1127066993|300.1535669326|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|296.86414117213|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|289.1597710141|280.27196168993|273.13716771971|259.71741271428|249.31823322963|234.68081862507|234.68081862507|234.68081862507|234.68081862507|234.68081862507|233.66314408048|226.91335879921|226.91335879921|226.91335879921|226.91335879921|226.91335879921|221.50872433582|201.33135406616|199.91040412191|198.96766399016|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-273.90868556243|-279.92187528855|-290.80541515622|-299.72100978729|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141|324.89045121141
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497||6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|6.3776662043497|4.5547090031224|4.2093989029546|4.0940208584091|-5.7987671647797|-5.7987671647797|-5.7987671647797|-5.7987671647797|-5.7987671647797|-5.7987671647797|-6.0661265358141|-6.2489638311787|-6.5049814099651|-6.5237990081953|-6.7027681603086|-6.8724013185117|-7.0622089809414|-7.1214255962368|-7.5118377643157|-7.7540999206491|-8.1136001516921|-8.4060624177703|-8.4060624177703|-8.4060624177703|-8.73838629275|-8.96817092928|-9.4253773957789|-10.080816484193|-10.722748333326|-11.499759813272|7.6639309692383|7.6639309692383|7.6639309692383|7.6639309692383|7.4927494049072|-11.117210388184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-448.98187611527|-448.98187611527|-448.98187611527|-448.98187611527|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-463.34170700311|-464.60189667012|-494.94655185569|424.26694335647|424.26694335647|424.26694335647|424.26694335647|424.26694335647|424.26694335647|409.12993706275|395.44024288443|395.44024288443|395.44024288443|393.57783660415|393.57783660415|393.57783660415|383.30870733795|368.12078593105|366.58739003834|366.58739003834|365.54154448704|352.9906049856|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|347.47620376382|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|335.73411614102|335.73411614102|335.73411614102|335.73411614102|328.9823512678|314.40445990096|314.40445990096|314.40445990096|307.22717766773|292.1413085197|290.49034279967|284.65593644408|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|271.92244461418|259.91382734909|252.34869705455|242.5292556229|242.5292556229|236.97695069211|232.41883410234|225.96537122482|208.01707913869|198.90786570966|189.34207301073|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|176.2215480703|174.190608967|168.99460290657|168.99460290657|168.99460290657|168.99460290657|162.49333692169|162.49333692169|156.77037435743|121.41152706381|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|117.37041307218|109.18934785798|90.099275397757|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-145.57261698292|-153.96957442546|-158.38450605923|-158.38450605923|-158.38450605923|-158.38450605923|-167.64945117693|-169.94383464103|-191.0487051567|-208.94300572967|-212.54778414407|-228.35167526913|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|114.5018744407|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|113.29428495031|76.271427722564|74.912697469515|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-110.63115807293|-118.14573119215|-129.77303465794|-133.07164772585|-133.07164772585|-135.47734287142|-135.47734287142|-162.97482541269|109.08352731923|-140.34132429724|-140.34132429724|-144.15702699694|-148.39669666326|-152.84160081884|-152.84160081884|138.21407306316|138.21407306316|-115.53991881871|-119.04435424301|-133.93817138113|97.46872217478|97.46872217478|97.46872217478|97.46872217478|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855|-121.31993406855
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.495017951911|21.236014779033|21.236014779033|21.236014779033|21.236014779033|21.236014779033|21.236014779033|21.236014779033|19.874376225937|18.239008718584|17.39923838096|17.294793854346|16.870465554783|16.087389322723|16.087389322723||16.087389322723|15.71911954505|15.438065889229|15.438065889229|15.141949206315|14.986658215182|14.986658215182|14.955220990332|14.785346962832|14.785346962832|14.785346962832|14.342370114748|14.116909541493|13.798271375926|-17.013639717536|-17.013639717536|-17.013639717536|-17.013639717536|-17.013639717536|-17.013639717536|-17.013639717536|-17.013639717536|-17.013639717536|-17.732152335331|-17.983907929709|-18.342344433787|-18.650966916617|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|-18.676479040333|15.165056054943|15.165056054943|15.165056054943|15.165056054943|14.871041740702|14.786604949419|14.411534808946|13.701678021543|13.701678021543|13.149804487201|13.149804487201|13.149804487201|13.149804487201|13.149804487201|13.149804487201|13.149804487201|13.149804487201|12.677038076158|12.386773472781|12.386773472781|12.386773472781|11.383998548243|11.383998548243|11.166674202519|10.994387351378|10.994387351378|10.994387351378|10.986951691672|10.986951691672|10.986951691672|10.986951691672|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.549558658958|10.159454738167|9.9883128838292|9.9883128838292|9.9883128838292|9.9883128838292|9.9883128838292|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.9419588377379|9.4494449088201|9.0797509613872||9.0797509613872|8.9695987396329|8.9695987396329|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-10.723392727838|-11.073180970071|-11.513158383765|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.532113449276|-11.62276224792|-12.511806537708|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919|9.2657427139919||9.2657427139919|9.2657427139919|8.542071058556|8.2932843112209|8.2932843112209|8.2932843112209|8.2932843112209|8.2932843112209|8.2932843112209|7.7582326111061|7.7582326111061|7.5014142655512|7.339235427554|6.7176582311873|5.8094061453347|5.4551208371592|5.1491604119113|5.1491604119113|5.1491604119113|5.1491604119113|5.1491604119113|5.1491604119113|4.9658126598785|4.9591739184536|4.8758393401214|4.7113924682481|4.6539025770671|4.6131308213957|4.6131308213957|4.6131308213957|4.6131308213957|-6.5315779691724|-6.5315779691724|-6.5315779691724|-6.5315779691724|-6.5315779691724|-6.5315779691724|-6.5315779691724|-7.1895625067848|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|5.06604293093|4.8652481315855|4.6749897531143|3.9483075993448|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.4276493005874|-5.5552643860846|-5.8822319734394|-6.3264147030313|-6.8199510824901|-7.1938269946555|4.7309786231831|4.7309786231831|4.7309786231831
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536||52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|52.826902375536|49.871356100856|46.545690636965|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|-56.483651778643|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|47.600390297942|45.851276458163|44.335362607526|41.397077632892|-49.156035636531|-49.156035636531|-49.156035636531|-49.156035636531|-50.519141116261|-51.560937155749|-52.726712798041|-53.898686301887|-54.736336271167|-55.391622481743|-55.701898634243|-55.701898634243|-55.701898634243|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-56.107608023589|-57.149583383076|-57.176804166892|-58.333470245046|-58.706006681304|-59.434571584196|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|51.114836312632|49.904777316363|47.737627380601|47.737627380601||47.737627380601|47.737627380601|47.737627380601|46.509157331774|46.509157331774|45.44165966637|45.44165966637|44.715069798706|43.450188931117|43.450188931117|43.450188931117|43.450188931117|43.450188931117|43.450188931117|42.826295003165|42.826295003165|42.826295003165|42.683964103316|41.696922977952|41.696922977952|-54.257519557318|-54.257519557318|-54.257519557318|-54.257519557318|-54.257519557318|-54.257519557318|-54.257519557318|-58.053990499002|-61.423848196117|-64.050818598102|-64.664986438346|-64.664986438346|-64.664986438346|-64.664986438346|-65.820498016292|-65.820498016292|-65.820498016292|-65.820498016292|-67.299920323617|-67.65083276246|-72.581813827864|61.098364333785|61.098364333785|61.098364333785|61.098364333785|61.098364333785|61.098364333785|61.098364333785|61.098364333785|59.020399813825|58.060310740133|55.94007321956|54.367235538217|54.367235538217||54.367235538217|54.367235538217|54.367235538217|54.367235538217|54.367235538217|54.367235538217|54.367235538217|54.367235538217|54.367235538217|54.367235538217|53.79993541688|51.709114371078|50.870411036563|50.83236919305|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|50.020887777571|49.181760225478|49.181760225478|48.243362065763|48.243362065763|48.243362065763|48.243362065763|48.243362065763|48.243362065763|48.243362065763|48.243362065763|48.243362065763|44.729083189932|44.249707701005|44.249707701005|44.249707701005|44.249707701005|44.249707701005|44.249707701005|44.249707701005|44.249707701005|44.249707701005|39.868708401032|39.52604376509|35.115001537559|27.4677494186|27.4677494186|27.4677494186|27.4677494186|27.4677494186|27.4677494186|27.4677494186|27.4677494186|27.4677494186|27.4677494186
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-7.8427966425737|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-7.9305496561226|-8.0965052564604|-8.2162008240999|-8.4108136975303||-8.5086553188976|-8.601082732591|-8.7262265442841|-8.8713514597613|-8.8713514597613|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-8.9905522850725|-9.2553601825207|-9.6006462401781|-9.6143264911098|-9.6143264911098|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-9.8986224546836|-10.534358092459|-11.464252573817|-12.356040935349|-13.177039283991|-13.741380844381|9.5750159272117|9.5750159272117|6.8674953258217|4.6499969204466|3.554872746843|3.2955508183306|3.1753994592994|3.1753994592994|3.055169556866|2.860522606795|2.860522606795|2.860522606795|2.860522606795|2.860522606795|2.8587330702707|2.8587330702707|2.6378876107451|2.1641645208466|2.1641645208466|2.1641645208466|2.0547148006347|1.7681049922204|1.6620535148185|1.6620535148185|1.6620535148185|1.6620535148185|1.6620535148185|1.6620535148185|1.6166808880462|1.6166808880462|1.6166808880462|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.8861784564735|-1.9299418978428|-1.9533707756174|-1.9575794967314|-1.9575794967314|-1.9575794967314|-1.9575794967314|-1.9995224908878|-2.0526285520184|-2.0648986356113|-2.0695224358532|-2.0695224358532|-2.0821849912308|-2.0821849912308|-2.0821849912308|-2.0821849912308|-2.0821849912308|-2.0821849912308|-2.0821849912308|-2.0821849912308|-2.135534607691|-2.1622997249966||-2.2192681857618|-2.2837854236003|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3198545846771|-2.3610038529315|-2.4624024574931|1.8576842128279|1.8576842128279|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.3914545891602|-2.4596604106513|-2.5484496352504|-2.5943263610457|-2.5943263610457|-2.5943263610457|-2.5943263610457|-2.9768706383809|-2.9963330671562|-2.9963330671562|-2.9963330671562|-2.9963330671562|-2.9963330671562|-3.3406383114141|2.3160051370762|2.3160051370762|2.3160051370762|2.3160051370762|2.3160051370762|2.3160051370762|2.3160051370762|2.3160051370762|2.1256120730805|2.1256120730805|2.1256120730805|2.1256120730805|2.1256120730805|1.6822866653257|1.32869249967||1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|1.2658039540274|-1.8735533105948|-1.8735533105948|-1.8735533105948|-1.8735533105948|-1.8735533105948|-1.8735533105948|-1.8735533105948|-1.8735533105948|-1.9076946722967|-1.9076946722967|1.5781503247468|1.5781503247468|1.5781503247468|1.5781503247468|1.5781503247468|1.5781503247468|1.5781503247468|1.5781503247468|1.3636794341105|1.0608417670482|-1.1602117175798|-1.172080357311|-1.1852677347901|-1.1999203764336|-1.2162010893708|-1.2342907704121|-1.2543904160135|-1.2767233555707|-1.3015377328564|-1.3291092631739|-1.35974429686|-1.3937832231778|-1.4316042524199|-1.5828689448944|-1.6234926109967|-1.668630017777|-1.7187826919773|-1.7745078855332|-1.7925663781236|||-1.7925663781236|-1.9841001245788|1.3897014577069|1.3897014577069|1.3897014577069|1.3897014577069||1.3897014577069|1.3897014577069|1.3897014577069|1.3864283516316|1.1267588220602|-1.7566421548813|-1.7566421548813||-1.9132974059813|-2.183595309813|-2.3514389441623
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|10.017952915653|9.2400232913588|8.8637949760859|8.4350651432083|8.1606411060807|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884||7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.9892924035884|7.8766415610686|7.6525088962333|7.4643737429961|7.4643737429961|7.4643737429961|7.4643737429961|7.4643737429961|7.4643737429961|7.4643737429961|7.0954680039468|6.6588264123138|5.9476533880428|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.7570287366546|5.466246911755|5.3852762876515|-6.8167169505071|-6.8167169505071|-6.8167169505071|-6.8167169505071|-7.0607341587225|-7.4041193922007|-7.6310065012998|-7.7172724675072|-7.7172724675072|-7.7172724675072|-7.7172724675072|-7.7172724675072|-7.7172724675072|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-7.9451371194178|-8.3018568888035|-8.6322718684194|-8.6322718684194|-8.6322718684194|-8.9081527727972|-9.1665158291801|-9.5765478103409|-9.9092288564954|-9.9092288564954|-9.9092288564954|-9.9092288564954|-9.9092288564954|-10.056333123808|-10.056333123808|-10.056333123808|-10.28980886844|-10.351121528659|-10.351121528659|-10.351121528659|-10.351121528659|-10.351121528659|-10.38341432999|-10.38587428674|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.9054189301328|8.7546788689815|8.7546788689815||8.7546788689815|8.7546788689815|8.7546788689815|8.7546788689815|8.7546788689815|8.7546788689815|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.7037586192471|8.571448006032|8.2492709312153|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-10.872313323055|-11.03689756927|-11.383200439448|-11.419777476732|-11.419777476732|-11.419777476732|-11.911292433677|-12.132651355463|-13.202050821204|11.200186945831|11.200186945831|11.200186945831|11.200186945831|11.200186945831|11.200186945831|11.200186945831|11.200186945831|11.160796950672|11.160796950672|-12.821766756239|-12.821766756239|-12.821766756239||-12.821766756239|-12.831924789558|-12.831924789558|-13.034049371227|-13.212967888495|-13.212967888495|-13.440669607212|-13.555381641443|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|-13.638317266539|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|10.764652449791|9.8889427791088|9.7242604109056|9.7242604109056|8.4871665603933|8.4871665603933|8.4871665603933|8.4871665603933|8.4871665603933|8.4871665603933|8.4871665603933|8.4863292516401|7.9938890471647|7.8344589885285
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765||18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|18.951745624765|17.690421443762|16.309887763382|16.309887763382|15.8841678528|15.648082934928|-19.208765098611|-19.208765098611|-19.208765098611|-19.208765098611|-19.208765098611|-19.223610848365|-19.936419571241|-19.936419571241|-19.936419571241|-19.936419571241|-19.936419571241|-20.128983505207|-20.128983505207|-20.128983505207|-20.128983505207|-20.128983505207|-20.128983505207|-21.410391551077|15.590555177877|15.590555177877|15.590555177877|14.357444165757|10.884519337074|8.7823683403774|8.4809574178903|8.2756301089623|8.2011262227538|7.9651489035836|7.9651489035836|7.9651489035836|7.9651489035836|7.9651489035836|7.9651489035836|7.9651489035836|7.9651489035836|7.7197101763398|7.7197101763398|7.7197101763398|7.5649271730483|7.2927634809121|7.2927634809121|7.2201157779279|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|7.0950240191797|6.9518341234411|6.9518341234411|6.8468591561015|6.8012542581222|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325|6.7452967030325||6.7452967030325|6.7452967030325|6.7452967030325|6.6559290198195|6.6559290198195|6.6559290198195|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|6.3541335682028|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.599525773868|-7.7848827445342|-7.8490319880879|-7.8490319880879|-7.8490319880879|-7.8490319880879|-7.8490319880879|-7.9594759050383|-8.2345047583235|-8.2345047583235|-8.2345047583235|-8.2345047583235|-8.37877571473|-8.5732886249211|-9.0901209705832|-9.1683445586557|-9.1683445586557|-9.1683445586557|-9.1683445586557|-9.1683445586557|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069||7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|7.1598884429069|6.9272651501863|6.7156127369369|6.6677089439459|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.559661291737|-7.7713884849836|-7.7713884849836|-7.9128718927491|-8.9238224739631|-8.9238224739631|-8.9718638535335|-8.9718638535335|-8.9718638535335|-9.075469213748|-9.075469213748|6.7681146988682|6.7681146988682|6.7681146988682|6.7681146988682|6.7681146988682|6.7681146988682|6.7681146988682|6.7681146988682|5.7736805687803|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.1476770566655|-7.4174042991745|-7.5982253079003|5.7023246370831|5.7023246370831|5.7023246370831|5.7023246370831|5.7023246370831|5.7023246370831
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|22.844422789694|22.844422789694|22.559849664599|22.559849664599|22.559849664599|22.559849664599|22.559849664599|22.450249415158|22.450249415158|21.012126531335|19.783044804172|19.6582426374|18.612567389437|18.612567389437|18.612567389437||18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|18.612567389437|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-22.871014568385|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.313673850282|-23.853164483424|17.360034552246|17.360034552246|17.360034552246|17.360034552246|14.979471726583|13.277420621632|12.931201623014|11.93411850723|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|11.818743406718|10.919633109244|10.574892263581|-11.446782927116|-11.446782927116|-11.446782927116|-11.446782927116|-11.446782927116|-11.446782927116|-11.446782927116|-11.446782927116|-11.446782927116|-11.546196677509|-11.680705014002|-11.680705014002|-11.680705014002|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.716231726504|-11.960735001935|-12.885803133|10.829216128619|10.829216128619|10.829216128619|10.829216128619|10.829216128619|10.829216128619|10.829216128619|10.829216128619||10.829216128619|10.829216128619|10.829216128619|10.783772143851|10.783772143851|10.783772143851|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.659798448673|10.515901111922|10.515901111922|10.515901111922|10.515901111922|10.464776117892|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|-13.334008442554|10.229851348956|10.229851348956|10.229851348956|10.229851348956|10.229851348956|10.229851348956|10.229851348956|10.038771108079|9.956160532958|9.956160532958|9.956160532958|9.956160532958|9.956160532958|9.956160532958||8.7436683305178|7.8553170239565|7.351545867615|7.125042236837|7.0094601191771|6.7606487315774|6.6087394930551|6.6087394930551|6.5300045253645|6.2349004217663|6.0273914810329|5.7444843447109|5.6744048767509|5.626528743513|5.626528743513|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|5.6168812239439|4.8539271580148|4.2591849153757|3.862281293026|3.862281293026|3.862281293026|3.862281293026|3.862281293026|3.862281293026|3.862281293026|3.862281293026|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|3.0409488248781|2.8301896307155|2.7185824550175|2.6256683264935|2.6256683264935|2.6256683264935|2.5351107291341|2.4855621183316|2.4187877668837|||||2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837|2.4187877668837
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.8750004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|59.130773985829|-53.039638028712|-78.597496546101|57.443008063919|57.443008063919||57.443008063919|57.443008063919|57.443008063919|57.443008063919|57.443008063919|57.443008063919|57.443008063919|57.443008063919|53.955653957401|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-68.036706852176|-70.322438003566|-70.322438003566|-70.322438003566|-70.937809575427|-71.651549671346|-73.649877751688|-73.649877751688|-73.649877751688|-73.649877751688|-76.506800347809|-77.365542180278|58.905322533784|58.905322533784|58.905322533784|58.905322533784|58.905322533784|58.905322533784|58.905322533784|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|58.620114769876|56.748340887427|52.64542250567|47.290779695834|-62.865878951582|-62.865878951582|-62.865878951582|-62.865878951582|-62.865878951582|-62.865878951582|-62.865878951582|-64.088305460119|-67.479310126993|-69.023704480295|-69.023704480295|-69.023704480295|-69.023704480295|-69.023704480295|-70.114323032305|-77.699834598882|-80.819960450445|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-82.015200016334|-83.253315790311|67.583696133087|67.583696133087|67.583696133087|67.583696133087|67.583696133087|67.583696133087|67.583696133087|67.583696133087|67.583696133087|-83.003126535926|-83.003126535926||-83.003126535926|-83.003126535926|-84.049545299249|-85.842575933356|-88.379719795291|-88.379719795291|-89.080533282835|-89.080533282835|-89.080533282835|-91.076279181991|-94.76316108106|-94.76316108106|-94.76316108106|-94.76316108106|-94.76316108106|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-95.254846284073|-96.196760492503|-101.78609798239|-107.13275811724|-112.66656131272|-113.01842095592|-114.05601606519|-114.05601606519|-119.8358606779|-121.03892589811|-121.03892589811|-121.03892589811|-121.03892589811|-121.03892589811|-124.85403947039|96.612366099803|96.612366099803|96.612366099803|94.474519089028|91.5593123206|91.325953628703|91.325953628703|91.325953628703|91.325953628703|91.325953628703|90.137128991203|88.400966399595|86.181226246539|84.752959243658||79.760996280117|77.818906613833|77.818906613833|75.653404321535|75.653404321535|75.653404321535|73.587518632981|73.587518632981|73.417507953746|71.60916309368|70.845614751306|70.010169641404|70.010169641404|70.010169641404|70.010169641404|70.010169641404|70.010169641404|69.619549741751|69.619549741751|64.299877362985|64.299877362985|64.299877362985|60.481873624346|57.111664154818|55.194049785192|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-73.07709330401|-74.025611299671|-74.025611299671|-74.025611299671|-83.826338160672|-83.826338160672|-84.156007303837|-88.599246676368|-91.156912919672|-91.156912919672|-91.156912919672|-91.156912919672|-92.738931592643|-92.738931592643|-92.738931592643|-96.452201772994|-100.75171017787|-107.49191204862|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-112.24266803548|-114.80899975039|-114.80899975039|-114.80899975039|-114.80899975039|-116.58047413536|-124.06019003864|-127.36641941898|-127.36641941898
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-42.333775187123|32.080804347343|31.011450342941|29.855499431609|29.091109352111|27.830677435132|27.819070610943|27.819070610943|27.819070610943|27.100951506697|27.100951506697|26.613835045589|25.312595258038|23.966771851955|22.924746578466|21.930830286092|20.74758879139|19.857320324072|19.643134664042|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-23.401641364292|-23.401641364292|-23.401641364292|-23.401641364292|-24.126267534048|-24.157671325043|-24.157671325043|-24.157671325043|-25.312412545234|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-26.239998817444|-26.239998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-107.62331346283|-107.82001342773|-107.82001342773|-107.82001342773|-116.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4776.1629853757|-4776.1629853757|-4776.1629853757|-4806.0028557573|-4806.0028557573|-4806.0028557573|-4806.0028557573|-4806.0028557573|-4824.4475903814|-4858.7363227545|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-5005.6295653085|-5062.6827798133|-5140.5195763116|-5172.7135890631|-5172.7135890631|-5172.7135890631|-5172.7135890631|-5264.209638347|-5274.9056968053|-5274.9056968053|-5274.9056968053|-5353.5229584729|-5567.3310378431|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5786.61797628|-5786.61797628|-5900.3758221688|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6377.2263438611|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|4899.8013422038|4409.6625970233|4076.6974819357|4050.3746978104|3829.0860376373|3829.0860376373|3621.4012343106|3354.6680923763|3192.0478126013|3000.5475234415|2807.697226567|2484.4525797576|2393.4562557889|2393.4562557889|2393.4562557889|2393.4562557889|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2385.0265305339|2284.1960365307|2192.6789050645|2126.893173596|1945.7758081188|1858.5677246242|1788.2551473165|1788.2551473165|1691.9057165279|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499||1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1636.6771653499|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1628.9971471558|1605.8746038818|1450.6828552246|1388.0197821723|1382.1442132644|1368.5435987768|1316.5261788167|1303.5903699885|1303.5903699885|1262.2060087003|1211.5455286015|-1400.6853122281|-1400.6853122281|-1400.6853122281|-1425.1614010651|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1436.6938063572|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1442.1030632746|-1468.6285075391|-1468.6285075391|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1345.7323223979|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1275.6681471323|1273.6534913884|1264.8067794918|1264.8067794918|1244.7964257266|1142.6960136654|1083.3066940574|1052.7186059189|1038.9093906261|1038.9093906261|1023.5381575533|1011.0479040089|1009.0852053529|1009.0852053529|1009.0852053529|992.0557321846|960.539701071|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|950.03514115519|901.42788375425|886.20876379595|842.59306410271|832.54785239385|826.42541596279|793.98379958322|793.2931262459|785.88122764843|745.05138032986|726.75153369984|719.86547573801|719.86547573801|716.00672249436|716.00672249436|709.05748435789|690.00277192651|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|681.9714901271|677.1738650338|676.74321185397|653.56467237789|640.1662897569|614.87923457689|603.60470101643|592.42743404494|578.73603850588|554.10114914825|-593.3940907294|-593.3940907294|-593.3940907294|-593.3940907294|-603.00569033612
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7349.4480391527|7349.4480391527|7243.6089323919|6840.0099248799|6710.677694311|6590.9107337173|6590.9107337173|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6209.146920927|6209.146920927|6069.0394085518|6069.0394085518|5933.0177883356|5933.0177883356|5890.4642092617|5870.5798480956|5870.5798480956|5870.5798480956|5596.7553867729|5446.7282075255|5419.9202305839|5375.4979095054|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5119.0403417627|4944.9337130697|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4657.6246970321|4590.6230827557|4590.6230827557|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4492.8079983558|4401.008887062|4323.2208482247|4323.2208482247|4231.3009424719|4136.4621981782|4136.4621981782|4136.4621981782|3976.7801072403|3976.7801072403|3976.7801072403|3959.1445636004|3817.4384040004|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3717.9096326304|3546.7329251449|3500.1476946054|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3489.1755361469|3293.9172623854|3179.1302915394|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3119.1700165512|3045.3555739457|2872.1173043841|2867.8794319993|2867.8794319993|2867.8794319993|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3405.9431950125|-3433.6035500139|-3457.3377160666|-3457.3377160666|-3536.6530178518|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|3056.0988261889|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2921.0151930178|2896.7946589087|2800.7162876763|2622.0180974181|2575.8032886394|2575.8032886394|2575.8032886394|2546.9480984882|2493.7756649869|2459.9316392138|2459.9316392138|2459.9316392138|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2451.8774562253|2352.030506917|2327.8672299077|2299.4904072935|2299.4904072935|2137.1004525483|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2410.9983915156|-2468.2759905729|-2498.195545081|-2551.0506056456|-2566.420500797|-2566.420500797|-2592.3704900172|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2282.2651621375|2261.1835134861|2247.0927927623|2246.2204584093|2246.2204584093|2246.2204584093|2246.2204584093|2181.0227315659|2135.580812851|2131.2564587233|2103.4354714997|2103.4354714997|2103.4354714997|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|2067.903991746|1995.5599908288|1921.5254202027|1921.5254202027|1921.5254202027
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|75.528371939969|75.528371939969|72.291523970843|67.357249619431|63.501390008868|51.852164553526|51.852164553526|51.852164553526|51.852164553526|51.852164553526|51.852164553526|50.725739477876|48.923095251475|48.923095251475|48.923095251475|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-79.05016593266|-82.392408787415|-84.818320062784|-84.818320062784|-84.818320062784|-84.818320062784|-84.818320062784|-86.733687907488|-90.49965215395|-95.687391977289|-101.19210023878|-105.02796754193|-105.02796754193|-105.02796754193|-111.38051869418|-122.37779953244|-126.29144384864|-133.21716078125|-139.7440664327|-146.90229479868|-155.34815700989|-155.34815700989|-155.34815700989|-166.63572680664|-176.010809021|-180.56001281738|-180.56001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|56.114317621332|56.114317621332|56.114317621332|55.083599130731|55.083599130731|54.93481998927|54.93481998927|54.59877841215|53.368759867667|51.523362421458|49.951631624903|48.956083385376|48.310245142264|48.310245142264|48.310245142264||47.454822127336|47.119112615578|46.294825807819|46.294825807819|46.294825807819|46.294825807819|45.225544469896|44.218857572414|43.558871796768|43.430088765142|43.430088765142|42.813476305005|42.425656350451|42.15347463113|41.989623827204|41.51530371161|40.990801180421|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.82541166303|40.374751525871|40.374751525871|40.374751525871|40.374751525871|40.374751525871|40.374751525871|40.374751525871|40.374751525871|39.993011322012|39.162795639028|38.343072043513|37.7355877676|37.569402354557|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.386693647761|-40.546877414273|-41.507624447663|-42.024738961148|-42.980911552562|-43.158148320679|-43.158148320679|-43.729010617473|-44.201854957186|-44.359719221782|-44.359719221782|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.583154817694|-44.822018036438|-45.356018897773|41.485492130106|41.485492130106|41.485492130106|41.485492130106|41.485492130106|41.485492130106|41.085219263956|41.085219263956|41.085219263956|40.930624935279|40.279222246949|40.006296101482||39.847448689868|39.847448689868|39.847448689868|39.847448689868|38.859853699395|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|38.839031571348|37.135052118257|36.18182776764|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-41.134185382889|-42.710513823766|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.944396604532|36.734520113758|36.734520113758|36.734520113758|36.734520113758|36.734520113758|35.869300590943|34.591875435432|34.591875435432|34.591875435432|34.591875435432|34.591875435432||34.277909215978|34.277909215978|33.386465912972|33.386465912972|33.386465912972|33.386465912972|33.386465912972|33.386465912972|33.386465912972|33.386465912972|33.386465912972|32.417275832664|32.37490486941|31.735334871447|30.977677979112|30.763057958048|30.763057958048|30.763057958048|30.763057958048|30.763057958048|30.247963918778|30.247963918778|29.193377827641|28.560380313447|28.560380313447|28.560380313447|28.560380313447|28.560380313447|27.663030356887|27.643443683934|27.643443683934|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.533652855186|27.527224621539|26.164714055332|24.460321491481|24.460321491481|24.140073636639|23.632109274983|23.401723515186|23.401723515186|23.401723515186|23.235850161086|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799|23.182839778799
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-25.96240396882|-25.96240396882|-25.96240396882|-25.96240396882|-25.96240396882|-26.259285613176|22.34061970037|22.34061970037|22.34061970037|22.34061970037|22.34061970037|22.34061970037|22.34061970037|22.34061970037|22.34061970037||22.34061970037|22.34061970037|22.34061970037|21.788627140189|21.077055356709|21.077055356709|20.64934984601|20.209199867386|19.967288292932|19.955206753465|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.690448437143|19.468198093868|19.468198093868|19.181344155881|19.181344155881|19.181344155881|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|17.208266185883|16.479520820661|16.479520820661|16.479520820661|16.479520820661|16.479520820661|16.479520820661|15.982647815329|14.891219685455|14.744096536605|14.744096536605|14.744096536605|14.744096536605|14.744096536605|14.744096536605|14.744096536605|14.260986614192|14.006816586628|14.006816586628|14.006816586628|12.09133790243|11.662875739604|11.098070400589|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.990252087257|10.951711204491|10.951711204491|-14.112061578337|-14.112061578337|-14.112061578337|-14.112061578337|-14.112061578337|-14.112061578337|-14.112061578337|-14.492302292258|-15.443971971307|-16.770594018073|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668|-16.961768310668||-16.961768310668|-16.961768310668|-17.046273462642|-17.678591455209|-18.854885910603|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|15.269586086153|13.745109981827|12.451124450159|11.563942243205|10.865530333636|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.698869774451|10.304445816837|10.304445816837|10.304445816837|10.304445816837|-13.372280688167|-13.372280688167|-13.372280688167|-13.372280688167|-13.372280688167|-13.372280688167|-13.372280688167|10.77329623174|10.77329623174|10.77329623174|10.77329623174|10.77329623174|10.77329623174|10.77329623174|9.507141142778||9.507141142778|9.507141142778|9.507141142778|9.507141142778|9.507141142778|9.507141142778|9.4141039116431|9.318766671557|9.2731184762261|9.1822104234984|9.0041849914878|9.0041849914878|9.0041849914878|9.0041849914878|8.8612972665416|8.8612972665416|8.8612972665416|8.8612972665416|8.8317969561271|8.6466268879937|8.6466268879937|8.6466268879937|8.6466268879937|8.6466268879937|8.6466268879937|8.6445180953395|8.6438505981643|8.4190006011383|8.4190006011383|8.4190006011383|8.4190006011383|8.4190006011383|8.4190006011383|8.2660112109069|7.2427383781809|7.2427383781809|-9.5750914494338|-9.5750914494338|-9.5750914494338|-9.5750914494338|-9.5750914494338|-9.5750914494338|-9.6946292760499|-9.6946292760499|-9.6946292760499|-9.6946292760499|-9.8407796889022|-10.289512955422|-10.389570804961|-10.730153715752|-10.844006763721|-11.248478980886|-11.609849087805|-11.609849087805|-11.609849087805|-11.695857331058|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-11.913970176521|-12.646641404698|-13.477465425675|-13.624147106649|-13.624147106649|-13.624147106649|-13.624147106649|-13.624147106649|-13.624147106649
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|352.01184342361|-442.41165550046|-442.41165550046|-442.41165550046|-442.41165550046|382.45232019523|382.45232019523|382.45232019523|382.45232019523|382.45232019523|382.45232019523|382.45232019523||377.11305851529|377.11305851529|360.78539704823|358.01538155445|358.01538155445|358.01538155445|358.01538155445|358.01538155445|358.01538155445|358.01538155445|341.36321081463|329.68884589212|321.75309760854|316.88561511355|314.13715432403|-379.30904192536|-379.30904192536|-379.30904192536|-379.30904192536|-379.30904192536|-383.31562544496|-383.31562544496|-394.63497296077|-404.69730950176|-414.79828687045|-430.33647542897|-437.02751185501|-437.02751185501|-463.77162752148|390.25235929493|390.25235929493|377.54079892904|364.30756730054|364.30756730054|364.30756730054|337.77915880384|337.77915880384|-363.02732816402||-363.02732816402|-363.02732816402|-363.02732816402|-390.98472929186|-390.98472929186|-390.98472929186|-407.11048073445|-422.87131526375|-429.64756260861|-429.64756260861||-434.0996154619|-434.0996154619|-440.63900076821|-442.87200172162|-449.66512561083|-469.43634833495|-474.99439276197|-474.99439276197|467.87189527641|409.24206145176|409.24206145176|-420.15746834136|-425.86520462408|-426.23508463248|-426.23508463248|-427.58664799117|416.30563756733|415.11626287863|-425.72993805733|-425.72993805733|-425.72993805733|-425.72993805733|420.44729537917|420.44729537917|393.11899057972|-397.81521323933|389.72275094176|381.98494475842|348.2262664742|340.1900973791|293.1629710191|-289.97038836618|-289.97038836618|-294.51132154619|-303.51357979416|-312.4361905482|-316.95788546696|-328.09197628382|-334.7143140621|-339.47092885406|-339.47092885406|-339.47092885406|-350.59192222392|-378.76546249163|-379.87451425937|373.71319297787|359.88421995371|-365.73065119618|-369.30091304199|-369.30091304199|-369.30091304199|-369.30091304199|-369.30091304199|-370.06128112642|-370.06128112642|-371.64120008512|-377.7106507836|362.45516612152|335.1534011322|333.57366768053|-336.52488529326|-336.52488529326|-337.86562663098|-337.86562663098|-351.32359325642|-362.32309990189|-373.10845057458|360.88341273827|360.88341273827|-371.80600421117|-373.5797812904|367.03026341887|367.03026341887|367.03026341887|333.04574828116|311.82283459734|290.39935113138|-302.61397135446|-302.61397135446|-302.61397135446|-310.0011838563|-319.64463950613|-327.12327905738|-330.40219822022|-330.81143294543|-331.41590798694|-331.41590798694|-331.41590798694|-347.75078914782|-418.02032330986|-429.24045661816|-429.70288752755|-429.70288752755|-429.70288752755|-429.70288752755|-429.70288752755|-437.18964363956|-449.10295080502|-469.52972045827|-493.66534355932|-499.633489914|486.48733868063|485.18893140621|477.27924615881|407.03788430039|407.03788430039|-411.32536437403|-411.32536437403|-413.17695922201|399.96236844256|385.45820750345|383.71689668352|-388.12389897578|-390.27366542014|-401.06717855146|-401.06717855146|-407.53008378005|409.82435827282|389.22816880574|381.43674843433|-389.93761282362|393.43242740192|327.8781358882|310.75081572756|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-315.88673254934|-319.71258721845|321.21690341613|305.14447741624|305.14447741624|294.47965616778|-282.39581728428|272.81586911447|-260.88871587022|-260.88871587022|-260.88871587022|-260.88871587022|261.84788541546|-244.35086250611|-244.35086250611|-250.63096289365|-250.63096289365|-251.28751431271|-252.01701588945|247.87375126596|241.65984366465|-241.39002055552|-241.39002055552|-241.39002055552|-241.39002055552|-244.1486848132|246.30057766523|223.34884911209|-215.96682780949|-218.39536246953|-218.90818065733|215.05184696228|215.05184696228|197.69327362942|188.71396858347|171.23996556747|168.97402330999|168.97402330999|168.97402330999|168.97402330999|168.97402330999|-173.31488391936|-173.31488391936|-175.39150405568|-175.39150405568|-175.39150405568|-175.42310601783|-175.42310601783|-175.42310601783|-176.47456149605
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|360.76411941097|347.46568518265|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|285.15505389582|280.31951585755|275.06186087141|275.06186087141|275.06186087141|275.06186087141|263.02484170772|263.02484170772|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-381.72463993111|-381.72463993111|-381.72463993111|-381.72463993111|-381.72463993111|-413.15793020503|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|280.14364128882|269.45960278836||235.99956475724|235.76617221291|209.88241173885|193.43707329219|193.43707329219|193.43707329219|183.80785768767|180.51873459573|180.1869310246|170.25769486539|169.40576919044|162.05863172175|149.24957742189|149.24957742189|149.24957742189|147.78292462235|147.78292462235|141.44881605446|135.65090448922|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|133.04782102238|128.8186933479|125.4474349509|120.07048368567|116.45108657539|114.6617809306|114.6617809306|112.95198271124|108.15108810364|102.74731843669|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|102.16981527575|97.578976915807|97.578976915807|97.578976915807|96.996643594603|96.187938853216|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|95.0397911767|91.038648098783|91.038648098783|91.038648098783|91.038648098783|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|88.390195208625|86.05688405681|82.812094854518|79.680109632462|75.477345188955|73.813712553293|73.276189561869|73.276189561869|70.801320972471|70.794802284272|70.643114937711|70.196792696768|68.511991817481|67.602217284316|66.958018611398|65.671130902638|65.671130902638|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|64.803628016146|62.264032841426|60.593372027854|58.492633891084|52.605702797547|48.664117618816|47.793232932526|47.793232932526|47.793232932526|46.978308436902|46.978308436902|46.978308436902|46.978308436902|44.520342665284|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.267958572384|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|43.070219819447|39.433574694947|36.569528600194|34.670589045924|33.417321077367|29.810354938529|29.147062238082|26.18284652854|24.025384459506|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.811789012142|23.511220596685|23.511220596685|23.225880996266|23.225880996266|23.225880996266|23.225880996266|22.029868964662|21.648823009273|21.648823009273|21.648823009273|21.648823009273|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394|21.313611306394
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10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.072647442169|53.072647442169|53.072647442169|53.072647442169|53.072647442169|53.072647442169|53.072647442169|52.586272731696|51.401415205967|47.851572408689|47.001746908838|44.540830576878|43.400922736041|41.778915568772|41.778915568772||40.286933441445|40.286933441445|39.793814468698|39.399708160915|39.399708160915|39.399708160915|38.835787438859|36.506432479741|35.362661369382|35.362661369382|35.362661369382|34.260701461727|34.260701461727|34.260701461727|34.260701461727|33.117445517574|32.580496206321|32.564439974933|31.524379106262|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.499295853522|31.367927010043|31.367927010043|31.367927010043|31.367927010043|31.367927010043|31.367927010043|31.367927010043|31.367927010043|31.367927010043|31.364106275397|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-37.00923581711|-38.738040983583|-39.62560024516|-39.670111129198|-39.677176096685|-39.677176096685|-39.677176096685|-40.130066888235|-40.130066888235|-40.130066888235|-40.130066888235|-40.130066888235|-40.130066888235|-40.422297920013|-42.360886747334|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-43.223325609495|-44.098131046615|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|39.230102569893|38.376043565886|37.802089328917|36.261581442259||35.714242845348|35.714242845348|35.714242845348|35.714242845348|35.382814272897|35.382814272897|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|35.256329082327|34.636666111236|32.913580487399|32.913580487399|31.98268463681|30.59187520952|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-38.832411623615|-39.135630748663|-39.135630748663|-39.135630748663|-39.135630748663|-41.579848552185|-42.592748933851|33.359953032632|33.359953032632|33.359953032632|33.359953032632|33.359953032632|33.359953032632|33.359953032632|33.359953032632|30.162433742041|27.612045842801|26.87554749665|26.87554749665|26.87554749665|26.87554749665||26.238530892104|23.650707423654|20.429131070736|20.060350944317|20.060350944317|20.060350944317|20.060350944317|19.51150157906|18.334038395102|18.21334483272|17.83769540926|16.909036002117|16.577673843125|15.94379343216|15.855424289619|13.591375647557|13.426811547823|12.177135939672|12.080876663078|11.341877384041|10.158447869458|9.9143788901066|9.7720161640087|9.3796191296513|9.3796191296513|9.3796191296513|8.0304961824346|7.384932004073|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|7.3684566931182|6.7540026192592|6.7013075621842|6.1596657205421|5.5518034485533|4.6630355547483|-6.0265923350662|-6.0265923350662|-6.0265923350662|-6.0265923350662|-6.0265923350662|-6.0265923350662|-6.0265923350662|-6.0265923350662|-6.1079341444962|-6.1079341444962|-6.2690104450535|-6.2690104450535|-6.2690104450535|-6.4905271492347|-6.5554977480952|-6.5592488783801
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10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.772428169468|9.7565867532391|9.6630546282865|9.6630546282865|9.6630546282865|9.6283937241344|8.7821043625704|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.2860297167097||8.2860297167097|8.01725509032|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.0549452358062|6.4460507557982|6.3945006977843|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.3036925679361|-8.4535471472382|-8.5928302112817|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|4.9846178204493|-7.9165211010033|-7.9165211010033|-8.3428014437417|-8.6730881227952|-8.6730881227952|-8.7834311871508|-8.7860344680128|-8.8861495159265|-9.0862772091889|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.2743397735387|-9.6025995703571|-9.8256664245253|-10.298518018471|-10.868908860669|-11.137120832322|-11.68937025132|-11.68937025132|-11.68937025132|-11.819855849635|-12.725951160205|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|8.6995708209909|7.5000782788503|-11.463841129961|-11.463841129961|-11.463841129961|-11.463841129961|-11.936490617|-12.363322825126|-12.564803435727|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.709716631358|-12.720824525769|-12.720824525769|-12.720824525769|-13.445916756453|-14.876017791764|-15.55613166175|-15.775325587713|-15.775325587713|-15.775325587713|-15.775325587713|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|10.435953791756|7.2093924237832|6.9471029919104|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|6.8817945991827|5.0481056675727|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-5.9443559489975|-6.3948400641293|-6.7020444764926|-6.7811604753947|-6.8912893418709|-7.0153212949346|-7.3014683375437|-7.5988537613638|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-7.6711410319913|-8.1379344503204|-8.4910379295129|-8.890597701578|-8.9156641965759|-9.0210049954035|-9.0210049954035|-10.398339148691|-11.001487780866|-11.795541632238|-12.751713342206|-13.028996697855|-13.028996697855|-13.028996697855|-13.328329183208|-13.499254864175|-14.169172253563|-14.202364431654|-14.202364431654|-14.202364431654|-14.202364431654|-14.551933719998|-14.551933719998|-14.551933719998|-15.226593232029|-15.482325951118|-16.548695581775|-16.756884011539|-18.0148713952|-19.499857413073|-19.538095146662|-19.538095146662|-19.734550747878
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.87680672277|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053||10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|10.789489621053|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.372380734473|-12.660435677667|-12.724185362016|-12.896674376299|-12.896674376299|-12.896674376299|-12.896674376299|-12.896674376299|-13.104932552764|-13.459406812094|-13.459406812094|-13.459406812094|-13.459406812094|-13.459406812094|-13.459406812094|10.998917955831|10.998917955831|10.998917955831|10.998917955831|10.998917955831|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|10.710502018068|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-13.792039952118|-14.554926220398|12.183564466395|12.183564466395|12.183564466395|12.183564466395|12.183564466395|12.183564466395|12.183564466395|12.183564466395|12.183564466395|11.987064423765|11.987064423765|11.987064423765|11.987064423765|11.987064423765|11.987064423765|11.987064423765|11.558961619498|11.404879558486|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669|-13.407752734669||-13.407752734669|-13.407752734669|-13.646060076299|-13.838551193412|-14.182643612225|-14.182643612225|-14.182643612225|-14.182643612225|-14.182643612225|-14.222857378146|-14.24510256253|-14.368239076517|-14.368239076517|-14.368239076517|-14.429074401748|-14.940408091955|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.004757886654|-15.864249129567|-16.230910879013|-16.605091657982|-16.605091657982|-16.605091657982|-16.979167342873|-16.979167342873|-16.979167342873|-16.979167342873|-17.106851552031|-17.391834442374|-17.998316718114|-17.998316718114|-17.998316718114|-17.998316718114|-17.998316718114|-17.998316718114|15.192809930374|15.192809930374|15.192809930374|15.001979897342|14.826878730811|14.678488087165|14.398195716527|14.384926740151||14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.384926740151|14.223435674456|14.223435674456|13.795635738138|13.70927950352|13.70927950352|13.70927950352|11.927111800175|11.528709658496|11.197257528164|-14.293815884094|-14.293815884094|-14.293815884094|-14.293815884094|-14.293815884094|-14.379552771759|-14.571343821631|-14.912530765773|-14.912530765773|-14.912530765773|-14.912530765773|-15.364047798438|-15.364047798438|-15.364047798438|-15.400827126286|-15.886556683405|-16.112877740811|-16.112877740811|-16.618968635081|-17.160307148296|-17.610708796535|-17.976407405653|-17.976407405653|-17.976407405653|-18.227905985292|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-18.61555606673|-19.279983765536|-19.279983765536|-19.279983765536|-19.279983765536|-19.279983765536|-19.279983765536|-19.279983765536|-19.279983765536
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|35.200162559163|35.200162559163|35.200162559163|35.200162559163|35.200162559163|35.200162559163|35.200162559163|34.600460025852|34.600460025852|34.600460025852|34.085426724824|33.842337516582|32.061173866894|30.735062103098|30.735062103098||30.438506952729|28.877860669522|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-35.3154013506|-36.492372286698|-39.308766855554|28.269186576757|28.269186576757|28.269186576757|27.982605832782|27.982605832782|25.495905657573|24.84895902932|24.84895902932|24.84895902932|24.84895902932|24.84895902932|24.84895902932|24.84895902932|24.061457065082|22.762321899706|21.447632522907|20.489241541943|20.489241541943|20.489241541943|20.489241541943|20.489241541943|19.983428254747|18.941783181708|18.941783181708|17.266833268132|17.266833268132|17.266833268132|16.145386548534|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.811372005138|15.496625289987|15.496625289987|13.193442196394|12.711890532733|12.403880162169|12.403880162169|12.403880162169|10.42247792872|9.4520553128826|9.0944985302408|8.453370137581|6.1739095532991|-7.041230685086|-7.041230685086|-7.041230685086|-7.0779730286542|-7.1766815526917|-7.1766815526917|-7.2544835522919|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763|-7.3398041810763||-7.3398041810763|-7.3398041810763|-7.3502876630098|-7.3502876630098|-7.3502876630098|-7.3502876630098|-7.3502876630098|-7.3502876630098|-7.3502876630098|-7.4517142100103|-7.6077599307969|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.6202350503311|-7.7104734454006|-7.8757626252539|-7.9922264369734|-8.1920734547253|-8.7229930717278|-8.8620652974235|-9.0311748996913|-9.0311748996913|-9.33355403118|-9.4201979282459|-9.4201979282459|-9.4201979282459|-9.4201979282459|-9.5644218792474|-10.081322072828|-10.492107813981|8.5872339250709|8.5872339250709|8.5872339250709|8.5872339250709|8.5872339250709|8.5872339250709|8.4517151516969|8.3672271856319|8.3672271856319|8.3672271856319|8.3672271856319|8.3672271856319|8.3672271856319||8.3672271856319|8.3672271856319|7.9038130054486|-9.0761404821594|8.8530707738597|8.8530707738597|8.8530707738597|8.8530707738597|8.8530707738597|8.0140818381529|7.7616770824041|7.433935015317|7.3850497061634|7.3294939649724|7.3294939649724|7.2361662638804|7.2361662638804|6.6923999535398|6.3286084849919|6.1054095260866|6.1054095260866|6.1054095260866|6.1054095260866|6.1054095260866|5.9463487987792|5.483900163469|5.3089845157301|5.2456518744457|5.2456518744457|5.2456518744457|5.006825854936|4.7631388533543|4.7130652918231|4.6574280012329|4.595608789466|4.5269207763917|-5.0846279673834|-5.1694279835246|-5.2636502236814|-5.7799057928159|-5.8733648688081|-5.9772082865771|-6.092589861876|-6.406975859543|-6.628904044783|-7.0551426015031|-7.1857703087211|-7.3309122056299|-8.3741049734015|-8.5042967230368|-8.6489542226314|-8.8096847777367|-8.9882742834091|-9.0397198200226|-9.0397198200226||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|21.688628292778|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-28.764129058108|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|20.663880278777|20.470407329605|20.470407329605|18.779341206072|16.657046513555|16.073082529465|16.073082529465|16.035092233463|15.869646752383|15.869646752383|15.869646752383|14.797386077273|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-20.30421338669|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|14.518795198045|13.600376802995|13.600376802995|13.600376802995|13.600376802995|12.944307546168|12.886306750368|12.886306750368|12.35922981588|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|12.309157232223|11.008508315548|9.7383426194556|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|9.6257128950898|8.6569027102594|8.1686392684866|8.1686392684866|8.1686392684866|8.0617342807532|8.0617342807532|8.0617342807532|7.7685938254198|7.3592917491816|7.3592917491816|7.3592917491816|7.3308799586718|6.5348670573173|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.0652880316984|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-9.6580735825852|-10.590804490069|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|7.1066088967102|6.7687089740518|6.7687089740518|6.7687089740518|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|6.6570119446116|5.0766798727598|4.1956582298448|4.1956582298448|4.1956582298448|3.125731361196|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.469295727769|2.3214397425558|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|2.0385224273459|1.6445436868833|1.6445436868833|1.6445436868833|1.3183819887557|1.0648689068598|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6294169859612|-1.6710188870656|-1.7066876165323|-1.7113195980315|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927|1.0820541227927
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071|21.227799526071||21.227799526071|21.227799526071|21.227799526071|21.227799526071|20.324232867846|20.324232867846|20.324232867846|18.256805529737|17.200896049131|17.200896049131|17.200896049131|17.200896049131|17.200896049131|17.200896049131|16.791013267955|16.666664639767|16.666664639767|15.041671160918|14.914599926452|14.667905100164|13.959794424174|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.591759834958|12.539692254279|12.038251688714|12.038251688714|12.007844033353|12.007844033353|11.440151266516|11.440151266516|11.440151266516|11.440151266516|11.420484568276|11.420484568276|11.420484568276|10.664952677265|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.580499619476|-13.957070370771|-14.834616577468|-15.076955702395|-15.560326473019|-15.94039407494|-16.453132067226|-16.453132067226|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.685296433009|-16.867755246026|-16.867755246026|-16.867755246026|-16.867755246026|-17.062561856224|-17.56637081671|-18.196820519238|-18.38173617845|-18.38173617845|-18.38173617845|-18.38173617845|-18.38173617845|-18.38173617845|-18.38173617845|-18.38173617845|-18.38173617845|-18.58771747859||-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.58771747859|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-18.976657403359|-19.564821628342|-19.977745397461|-19.977745397461|-19.977745397461|-19.977745397461|-21.41399893007|-22.361587357095|-24.491770028594|-25.288298427154|-25.288298427154|-25.288298427154|-25.288298427154|-25.288298427154|20.647340533287|20.647340533287|20.647340533287|20.647340533287|20.647340533287|20.647340533287|19.550132391612|19.550132391612||19.550132391612|19.550132391612|18.997127430136|18.997127430136|18.906670985944|18.059977251432|17.700654745425|17.700654745425|17.700654745425|17.700654745425|17.540762848683|17.013332520401|17.000927883691|16.287596338663|15.733769231739|15.733769231739|15.733769231739|15.733769231739|15.733769231739|15.733769231739|15.733769231739|15.733769231739|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|14.897975086309|13.162822007181|12.774676733585|12.774676733585|12.774676733585|12.774676733585|12.774676733585|11.225582589386|11.225582589386|11.225582589386|11.225582589386|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.555673848731|10.470827599051|-13.953532305014
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10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.787812715038|55.68409507061|55.247711328547|55.247711328547|55.247711328547|55.247711328547||55.247711328547|55.247711328547|55.247711328547|55.247711328547|55.247711328547|55.247711328547|55.045597857886|55.045597857886|55.045597857886|55.045597857886|55.045597857886|55.045597857886|55.045597857886|55.045597857886|55.045597857886|55.03947577946|52.975542656499|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|51.315760019429|50.955801504682|50.955801504682|50.955801504682|50.955801504682|50.955801504682|46.557515587885|45.174399158197|45.174399158197|43.575326253791|42.40369468466|40.567001721766|40.417808538619|40.417808538619|40.417808538619|40.417808538619|40.417808538619|40.417808538619|38.745744570467|38.745744570467|38.745744570467|38.745744570467|38.745744570467|38.745744570467|38.745744570467|38.745744570467|37.804691588849|37.239929503832|35.934360418755|33.946149519238|33.309174459726|33.309174459726|33.309174459726|33.309174459726|32.128751456241|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|31.141356737277|29.721001309698|29.721001309698|28.438657622144||28.148924893349|28.148924893349|28.148924893349|28.148924893349|28.148924893349|28.148924893349|28.106930064062|27.581734338181|27.342311335661|27.342311335661|27.061472946911|27.058162643411|26.446494144159|26.446494144159|26.446494144159|26.446494144159|26.446494144159|25.829425222297|25.604330853939|25.604330853939|-32.280662152797|-32.280662152797|-32.280662152797|-32.280662152797|-32.280662152797|-32.280662152797|-32.280662152797|-32.280662152797|-32.280662152797|-33.914302717348|-34.722649347672|-35.018047292904|-35.875523099056|29.127552170095|29.127552170095|29.127552170095|29.127552170095|29.127552170095|29.127552170095|29.127552170095|29.127552170095|28.698362503379|27.849044969711|27.184151032891|27.184151032891|27.184151032891|27.184151032891|27.184151032891|27.184151032891|25.454141020438|25.454141020438|25.116646421906|24.040877806872|23.090607205729||22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.821414815995|22.039478897621|21.343191100274|21.343191100274|21.343191100274|21.343191100274|21.343191100274|21.343191100274|21.343191100274|21.235115912121|21.235115912121|20.487648013081|19.781809345247|19.781809345247|19.781809345247|19.781809345247|19.781809345247|19.391632110692|19.391632110692|19.133697755709|-24.211276316031|-24.211276316031|-24.211276316031|-24.211276316031|-24.211276316031|-24.211276316031|-24.211276316031|-24.211276316031|-24.211276316031|-24.267393720795|-24.810020373987|-24.810020373987|-25.531092244969|-25.785687533336|-25.802283052824|-25.802283052824|-25.802283052824|-26.209523682486|-26.482954666229|-27.369510027201|-27.369510027201|-27.369510027201|-27.369510027201|-28.407952569625|-29.940111948029|-29.940111948029|-29.940111948029|-29.940111948029|-29.940111948029|-29.940111948029|-29.940111948029|-29.940111948029|-29.940111948029|-30.486693197904|-32.224892623356|-32.836856743948|-33.092734121897|-34.979132731334|-37.607589915478|-38.526001639675|-38.526001639675|-41.581540844519
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531||11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|11.377559494531|10.561721986704|9.4621912574029|8.9500594244242|7.8384137270451|7.528056800807|7.528056800807|7.3375960664828|7.3375960664828|7.3375960664828|7.2131473376524|7.2131473376524|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.7027704692378|6.1709945705748|5.6340460542414|5.0228274137415|4.8014373548205|4.6417093285118|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.6220054515692|4.2829064273653|4.2829064273653|3.8245193587207|-4.494626290396|-4.494626290396|-4.494626290396|-4.5035917171672|-4.5421301225618|-4.5421301225618|-4.5601994439182|-4.5618426451217|-4.845881286408|-4.845881286408|-4.845881286408|-4.8594401844624|-4.9889413524869|-5.1578748148021|-5.3010788406859|-5.337724284544|-5.3817980600887|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.4664315122749|-5.6284995761608|-5.7280359231869|-5.8852768963619|-5.9807935098855|-6.0305443980129|-6.1911966511311|-6.1984673644814|-6.1984673644814|-6.1984673644814||-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.1984673644814|-6.391956291291|-6.391956291291|-6.501486921413|-6.5124470394003|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.5552558072823|-6.6191710242979|-6.6703677206569|-6.6703677206569|-6.6703677206569|-6.6703677206569|-6.6703677206569|-6.696877769422|-6.696877769422|-6.696877769422|-6.696877769422|-6.696877769422|-6.696877769422|-6.696877769422|-6.929217369238|-7.155492366331|-7.8146375163585|5.5376457588949|5.5376457588949|5.5376457588949|5.5376457588949|5.5376457588949|5.5376457588949|5.06230769081|5.0492689336129|4.8871254617183|4.7556252671843|4.1346696696419|4.0051368962547|3.9685958768285||3.3944238452289|3.224588874112|3.0845421189847|2.8648826122264|2.8648826122264|2.8648826122264|2.8648826122264|2.8648826122264|2.8648826122264|2.8648826122264|2.8648826122264|2.4231169488672|2.3165033422845|2.2346219048387|2.1107559188082|2.0353875523087|2.0353875523087|1.9807865522084|1.9807865522084|1.9807865522084|1.9807865522084|1.9260345853896|1.79902746816|1.79902746816|1.79902746816|1.7927112493436|1.7927112493436|1.6741076215021|-2.3661710388759|-2.3661710388759|-2.3661710388759|-2.3661710388759|-2.3661710388759|-2.3661710388759|-2.3661710388759|-2.3727131163754|-2.3727131163754|-2.4004359218454|-2.703394145102|-2.7300053304696|-2.7300053304696|-2.7300053304696|-2.8495202484278|-2.8495202484278|-2.8792134592432|2.1761550885105|2.1761550885105|2.1761550885105|2.1761550885105|2.1761550885105|2.1761550885105|2.1761550885105|2.1761550885105|1.873640535238|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3732668560415|-2.3862852897545|-2.5064578019137|-2.5332688515446|-2.5976236600635|-2.7010092093941|-2.8665542817112|-2.8910923639929|-2.9160085828212
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6399.4692129152|6234.5769032391|6051.9691589869|6051.9691589869|6051.9691589869|6051.9691589869|6051.9691589869|6051.9691589869|6051.9691589869|5948.799065541|5529.6100728234|4999.5667475815|4766.4074973128|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4483.952969821|4210.2810775789|4081.1456417544|3877.9951575048|3680.716841672|3560.3520463023|3436.903760867|3436.903760867|3415.7819565189|3238.3688405765|3144.1876006406|3089.8751118229|3025.1894538037|3025.1894538037|3025.1894538037|2941.3216153374|2830.261253503|2830.261253503|2744.1064858062|2744.1064858062|2538.173873118|2285.35985902|2074.3442878|1800.882542|-2490.78|-2490.78|-2490.78|-2490.78|-2593.2|-2710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7240.6113163496|7240.6113163496|7240.6113163496|7240.6113163496|7240.6113163496|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7185.4532568686|7175.5036187429|7001.8978494172|7001.8978494172|7001.8978494172|7001.8978494172|7001.8978494172|7001.8978494172|7001.8978494172|6977.942054908|6960.49117212|6673.3235245778|6566.0290426887|6566.0290426887|6306.3100474318|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|-7686.553876367|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6411.0190332448|6027.9100369386|5797.1728851094|5797.1728851094|5577.392846515|5577.392846515|5577.392846515|5367.7698294611|5219.7442549567|5149.54229007|5149.54229007|5012.9358778556|4971.4517010563|4971.4517010563|4802.446334507|4669.3848161189|4560.0386845766|4536.2823266377|4536.2823266377|4403.3115143676|4403.3115143676|4189.4572381862|4131.1747090958|4016.1292704886|4016.1292704886|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3853.0108824427|3800.5557574191|3800.5557574191|3800.5557574191|3800.5557574191|3616.7286193545|3579.1429103939|3530.1587893266|3486.2875436962|3417.7092506121|3417.7092506121|3417.7092506121|3396.0102784579|3334.7336427309|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3267.7118051382|3221.8664260966|3221.8664260966|3032.073806774|3024.1931186377|3001.8256873753|2904.1675152781|2904.1675152781|2819.3527947534|2633.947549726|2548.2194996956|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2494.3457970425|2407.9397744916|2317.488638324|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2295.8807288685|2252.0896987428|2232.321887492|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2194.9522033096|2111.0580036773|2110.0894736737|2110.0894736737|2110.0894736737|2110.0894736737|1994.9883040819|1941.3203378687|1935.6892642986|1894.9325158873|1871.3139065415|1825.3487850461|1705.9430944956|1692.9923272174|1681.6581413526|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|1640.0002742687|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1864.3828132302|-1896.0920147002|-1927.4911274447|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1928.6902867867|-1942.1558742075|-2020.5910482956|-2020.5910482956|-2020.5910482956|-2058.2605534513|-2058.2605534513|-2106.4006149459|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1968.8564588011|1899.2849542235|1789.2055046927|1726.0616718808|1720.3463020898|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172|1715.6018844172
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|637.9213279874|608.27464719954|595.10399507089|588.70590923675|587.4132668006|553.5418710165|-637.38823459202|-637.38823459202|-637.38823459202|-637.38823459202|-637.38823459202|-637.38823459202|-637.38823459202|-637.38823459202|-637.38823459202|-663.23654415931|568.13636292038|568.13636292038|568.13636292038|549.10590753089|531.72502570164|514.0089803803|496.44176124069|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|492.12469207356|485.29704148581|473.01479951332|468.21037633099|465.77907347323|457.28903215463|457.28903215463|453.41383397998|453.41383397998|453.41383397998|440.2803535243|440.07438449965|440.07438449965|440.07438449965|440.07438449965|440.07438449965|440.07438449965|-485.37434365468|-485.37434365468|-485.37434365468|-485.37434365468|-485.37434365468|-485.37434365468|-488.10804046212|-501.56063231957|-508.26383293483|-512.47034971817|-528.14617986264|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-533.14498119018|-535.30256800808|-542.85671313777|-543.81443496091|-543.81443496091|-543.81443496091|-558.65901030813|-582.67840575415|-602.64492797011|-622.09474350737|-635.73037567984|-647.43694560673|-648.40486089549|-651.8183858854|-655.49409209164|-675.1232642164|-703.27703592404|609.80674858108|609.80674858108|609.80674858108|595.24500317061|568.27987887554|555.33195905876|544.34216963476|544.34216963476|544.34216963476|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|531.64802667147|525.3915926775|518.86149457657|504.9324562678|495.21907643579|490.74397775093|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|484.86107309718|480.92459422636|453.91730765819|450.48503825585|450.48503825585|450.48503825585|450.48503825585|439.98216870007|432.0752107057|422.76417047812|400.87557891881|400.87557891881|400.87557891881|400.87557891881|400.87557891881|392.56437920504|383.67907130909|375.41336936633|368.55593447823|368.55593447823|363.39249711719|359.23185714844|353.52812686633|350.27202883707|350.27202883707|332.07960309967|324.7980453819|324.7980453819|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|315.79521367274|311.18133142621|311.18133142621|311.18133142621|311.18133142621|311.18133142621|311.18133142621|298.20202821178|-332.82092154655|-332.82092154655|-336.38220239385|-337.54254177658|-342.62997466821|-343.27743394395|-350.69198796507|-355.5388068861|-364.06322645547|-369.84977567861|-383.42887254641|-383.42887254641|-388.56576353627|-395.64834898398|-409.01751537771|-411.45219365555|-411.45219365555|-411.45219365555|-411.45219365555|-413.47322296162|-413.47322296162|-421.78804083952|-422.36232070005|385.32099511839|385.32099511839|385.32099511839|384.94545552706|379.5611211721|366.20452774276|355.10484365081|351.42514233059|351.42514233059|348.20388055076|348.20388055076|344.56114732148|336.66393422935|336.66393422935|315.57737890718|310.64217883567|310.64217883567|305.29171757025|305.29171757025|301.48298140944|297.0841517071|288.14620914505|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|283.4100245331|281.21854091731|280.03729243904|275.57749362881|275.57749362881|275.57749362881|275.57749362881|275.57749362881|269.1103315982|264.22481946513|254.3510719887|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402|-281.08552689402
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.3427980959277|3.3427980959277|3.257823473862|3.1726238006256|2.9906264669257|2.9399626792093|2.853074451356|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.693233269624|2.4521610804973|-3.1259242494106|-3.1259242494106|-3.1259242494106|-3.1259242494106|-3.1259242494106|-3.1374950408936|-3.1374950408936|-3.1374950408936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-13482.202714376|-13482.202714376|-13634.391579341|-14051.223770882|-14563.426314435|12102.599951445|12102.599951445|12102.599951445|12102.599951445|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12041.229635163|12041.229635163|12041.229635163|12041.229635163|12041.229635163|12041.229635163|11303.274560435|11303.274560435|10822.066568886|10675.971072699|10675.971072699|10198.512237895|10007.269565543|9420.5714899261|8908.6401428866|8506.2506578948|8240.4392075568|7830.2046967644|7695.5774299987|7590.3414044256|7553.3518317403|7549.3906528885|7290.0271551382|7290.0271551382|7122.6855551475|7122.6855551475|6742.6614132715|5974.2501559004|-9559.5271230067|-9559.5271230067|-9559.5271230067|-9559.5271230067|-9761.6290436425|-9761.6290436425|-10228.36001594|-10706.488731942|-10706.488731942|-10764.742417002|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|8089.6487990421|7218.1040800989|6660.1657205092|6447.8507463123|6270.3110461728|6270.3110461728|6270.3110461728|6011.9622789507|5937.2358926275|5279.0342383361|5012.6600857814|4745.8500193578|4570.8444768038|4411.2217819522|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4339.3160979384|4276.1624721017|3969.5636354515|3661.4761693819|3249.962562334|3229.8917522027|3006.1909225864|2708.3565725135|2523.2628230836|2318.9643889297|2229.660274809|2229.5280722704|2180.7813812987|2061.9292908528|2009.532490395|2009.532490395|1962.8638456646|1962.2210209775|1962.2210209775|1962.2210209775|1962.2210209775|1695.8067903439||1619.8186410179|1516.6318233533|1378.5186356486|1328.2540708053|1204.5156315154|1098.245185462|1001.6501884365|879.11135439346|835.23483482411|825.58314573556|825.05906573699|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|818.91346771622|792.54824863434|770.00093441245|770.00093441245|728.76215002533|-955.05721209377|-955.05721209377|-996.18294330696||-996.18294330696|-1020.2199329387|-1128.8610555873|-1175.8956356298|-1196.8173586804||-1221.6748117825|-1264.0887055287|-1308.9485542387|-1320.7483664719|-1332.842680954|-1388.691873152|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|1064.1070031709|967.67443440425|666.84934036453|623.91595069258|425.4399404668|-610.41118302354|||||||||||||||-632.74575959322|||-684.43973288135|||-701.0997032015||-714.22742969112||-734.28606554222|-751.44003959444|-783.03832960455|-783.03832960455|||-815.94257556431|-857.13621406017||||||||||||||||||-885.21801290973||-961.01301859259|-961.01301859259|-961.01301859259|||||||||||-961.01301859259|-1155.9366656237|-1205.0074211683|||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|76.54678392528|69.724374666462|66.861522134421|64.671820570228|64.157612010379|64.157612010379|64.157612010379|64.157612010379|64.157612010379|61.961177159834|49.332889240636|45.850504049123|45.850504049123|41.234464363324|39.005843590882||33.996415084365|30.195240893976|30.195240893976|30.195240893976|30.007479684238|28.082531205686|26.861523778209|26.780616291109|25.963805101252|-32.376576360108|-32.376576360108|-32.376576360108|-32.376576360108|-32.376576360108|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.107588634948|-33.371917152912|-35.637093862462|-36.384826123184|-36.384826123184|-36.532150399559|-36.532150399559|-36.532150399559|-36.532150399559|-36.532150399559|-36.532150399559|25.272879710513|25.272879710513|25.272879710513|25.272879710513|25.272879710513|23.211521588782|20.296244634792|20.296244634792|18.419522618369|17.644256113984|15.983509486492|15.745865083986|15.745865083986|14.771983810325|13.457931620169|12.594012794901|12.594012794901|12.594012794901|12.57156092371|12.353582182615|12.353582182615|12.353582182615|12.353582182615|12.317764961156|11.350136716534|10.987555194088|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.5819511833261|9.27231575604|-11.935096312674|-11.935096312674|-11.935096312674|-11.935096312674|-11.935096312674|-11.935096312674|-12.052407317057|-12.052407317057|-12.052407317057|-12.052407317057|-12.052407317057|-12.052407317057|-12.052407317057|-12.052407317057|-12.08847555043|-12.130003705308|-12.833494414538|10.822381307545|10.822381307545|10.822381307545|10.822381307545|10.822381307545|10.822381307545|10.822381307545|10.822381307545|10.822381307545||9.8007090133491|-13.02540800154|-13.02540800154|-13.02540800154|-13.02540800154|-13.02540800154|-13.02540800154|-13.02540800154|-13.02540800154|-13.02540800154|-13.173941369187|-13.588567304756|-13.917213916939|-14.001418449459|-14.001418449459|-14.521047329437|-14.840115573153|-15.425362086015|-15.736078288508|-16.149146552211|-16.149146552211|-16.149146552211|-16.149146552211|-16.149146552211|-16.149146552211|-16.346318398721|-16.536376753126|-17.087109873333|-17.897353990915|-18.867277260227|-19.224257490815|-20.010763987105|-20.396922698484|-20.396922698484|-21.858661244165|-24.443347266262|-26.506279100914|-27.8842341259|-28.489729118347|-28.489729118347|-28.489729118347|18.283763885498|-18.283763885498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|74.999141049008|64.835924068668|58.28452249763|54.904675257448|54.904675257448|54.904675257448|54.904675257448|54.904675257448|54.904675257448|54.904675257448|54.904675257448|50.656034166729|50.656034166729|47.016434660561|47.016434660561||44.736760875871|44.736760875871|44.736760875871|44.736760875871|44.736760875871|42.355711165722|35.051216963988|32.19332240878|32.19332240878|32.19332240878|32.19332240878|32.19332240878|31.42122527028|29.039802067379|29.039802067379|26.336963539764|25.014062717428|25.014062717428|24.270765596542|24.270765596542|23.793665661141|23.793665661141|23.793665661141|23.793665661141|23.793665661141|23.186232583666|23.186232583666|-31.698816230829|-31.698816230829|-31.698816230829|-31.698816230829|-31.698816230829|-31.698816230829|-31.698816230829|-31.698816230829|-32.458449499403|-35.552909895882|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|26.628515106309|23.285347530528|23.285347530528|23.285347530528|22.142974929991|17.905768797335|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-21.707913457174|-22.320539020896|16.447024605184|16.447024605184|16.447024605184|16.447024605184|16.447024605184|16.447024605184|13.615589642424|13.510150776858|11.910625045558||-14.638469816406|-14.638469816406|-14.93114871577|-15.376453077302|-16.070360567289|-16.206067352513|-16.233585919517|-16.258800623321|-16.258800623321|-16.428369779057|-16.428369779057|-16.428369779057|-16.428369779057|-16.428369779057|-16.433177332819|-16.444840436446|-16.833924087404|-17.206808695233|-17.206808695233|-17.73428735141|-18.301409449887|-18.640760173082|-19.26435252216|-19.791529814728|-19.791529814728|-20.125771434581|-20.282224663403|-20.459220312598|-21.457684036117|-21.457684036117|-21.457684036117|-21.457684036117|-21.457684036117|-22.25519577223|-22.457300612791|-22.457300612791|-22.457300612791|-22.457300612791|-23.024526116433|-24.015096343427|-27.012154328458|-28.939998213573|-28.939998213573|-28.939998213573|-28.939998213573|-28.939998213573|24.383876534399|24.383876534399|24.383876534399|24.383876534399|24.347507700422|24.347507700422|24.347507700422|24.198212221742||24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.198212221742|24.153383364403|24.153383364403|24.153383364403|23.454906461773|23.454906461773|23.454906461773|23.454906461773|23.454906461773|23.454906461773|23.454906461773|23.374406918483|22.918320135493|22.346966397968|22.346966397968|22.346966397968|22.346966397968|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-28.555944849135|-29.10300602295|-29.10300602295|-29.10300602295|-29.423685225932|-30.083908779851|-30.858461807088|-30.858461807088|-31.48314110208|-32.160026936271|-33.889857371618|-33.889857371618|-33.889857371618|-34.880029978542|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-35.350174427729|-40.63851465253|-40.63851465253|-40.63851465253|-40.63851465253|-40.63851465253|-40.63851465253|-40.63851465253|-40.63851465253
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-77.622738983651|-80.433597726315|-81.47344331685|-84.613546688725|-90.948385803092|65.120718260917|65.120718260917|65.120718260917|65.120718260917|65.120718260917|62.378573810959|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|58.607631492633|58.607631492633|58.607631492633|57.912195323448|57.912195323448|54.59688284501|52.650707908301|51.711892759169|48.628492632801|46.484432952596|43.391251107075|43.391251107075|43.391251107075|43.074691145643|43.074691145643|43.074691145643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.4123309652408|-7.5417669075016|-7.5417669075016|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.5496569871767|-7.7059037979571|-7.7059037979571|-8.0251938689676|-8.0251938689676|-8.0251938689676|-8.3043822302782|-8.6951466947091|-9.0825744310377|-9.0825744310377|-9.0825744310377|-9.2542492724523|-9.6227769164095
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.8117992943513|3.8117992943513|3.8117992943513|3.6797772056513|3.5964188715543|3.5526876075097|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.1299194076894|3.0199105849132|2.9556920943271|2.9556920943271|2.9235468106811|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.6890429108469|2.6739365888004|2.5678347864766|2.5678347864766|2.5678347864766|2.5300401038587|2.5300401038587|2.5300401038587|2.5300401038587|2.5300401038587|2.4667113033334|2.3350909589957|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1230900002633|-3.3015308160735|-3.3015308160735|-3.332256491444|-3.4319517429907|-3.5616129036566|-3.7012366581648|-3.8624851227568|-3.9233167702143|-3.9264630536442|-4.0194034024748|-4.0838314158279|-4.0838314158279|-4.13203492237|-4.146092545261|-4.146092545261|-4.2584476638601|-4.2584476638601|-4.3054973470685|-4.4111081745357|-4.4784535330899|-4.5321706182832|-4.532915634275|-4.532915634275|-4.532915634275|-4.532915634275|-4.532915634275|-4.6571285662392|-4.6706983973957|-4.7429981552204|-4.8566645210143|-4.8620561213227|-4.8620561213227|-4.8620561213227|-4.8620561213227|-5.0617291895253|-5.0989249507711|-5.0989249507711|-5.3543607703101|-5.6487342506924|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.6725276612943|-5.8516976727055|-6.213552887021|-6.6211698924816|-6.866299725828|-6.8704320487385|-6.8704320487385|-6.8999243110424|-7.124916033613|-7.1721287884837|-7.5968096166325|-7.8036777078523|-7.9268640477805|6.2840069849952|6.2840069849952|6.2840069849952|6.2840069849952|6.2755635932268|6.1750707576873|6.1523006172315|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9743736882566|5.9470821640622|5.9334243957347|5.5815823811234|5.4845362259216|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3762718882533|5.3486352989378|5.1351501223447|5.0607223507434|4.8458027835984|4.4286695052407|4.1329662059437|4.0516291961284|3.7679210620028|3.3638012096729|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.3562683250116|-4.4086315395221|-4.5884795588238|-4.6305328521445|-4.9339253939207|-5.3957576121521|4.1494394218922|4.1494394218922|4.1494394218922|4.138821539614|4.1220237781973|4.0650264742608|4.043118880442|4.043118880442|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|4.0203180880279|3.8542423878479|3.6719359197404|3.4621511077645|3.372945557674|3.1893771678826|3.1893771678826|3.0609746410472|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|3.0079004167165|2.8085945347326|2.8085945347326|2.8085945347326|2.7993760186675|2.7993760186675|2.5959734473232|2.3721926646766|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.2997026491081|2.1952250983886|2.1722841415129|2.1722841415129|2.1722841415129|2.1682520969074|2.1682520969074|2.0697245579473|2.0480272617066|2.0233635997468|1.8981817271636|1.8971378776672|1.8971378776672|1.8801531762152|1.8218367596765|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6995044132816|1.6994493163015|1.6960547672804|1.6595052400226|1.5777836286354|1.5747595587624|1.5569550504566|1.5316167131929|1.4329073976442|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728|-1.7926932870728
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|31.782215728831|31.782215728831|31.782215728831|31.026905738062|30.309894467665|30.18210570158|28.655672781351|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|-32.121946649434|-32.121946649434|-32.121946649434|29.575614473685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|25.247168703812|25.247168703812|25.247168703812|25.247168703812|25.247168703812|25.247168703812|25.247168703812|25.247168703812|25.247168703812|25.247168703812|23.567979993574|22.521897940892|20.667970461469|20.667970461469|20.667970461469||20.667970461469|20.667970461469|20.667970461469|20.667970461469|20.667970461469|20.667970461469|20.667970461469|20.138411198303|18.828023550958|17.874699478348|17.874699478348|17.685280884858|16.064198588393|15.907127061444|15.794555733555|14.332726449827|14.147683005707|14.111257717761|13.143876576592|12.421662569233|11.821741316261|10.609499743186|10.384479095556|10.384479095556|10.384479095556|10.384479095556|10.384479095556|10.295635908741|10.295635908741|9.895541422785|8.514550996291|8.4974649616221|8.4974649616221|8.4974649616221|8.3753193337691|8.3753193337691|8.3753193337691|8.3753193337691|8.3753193337691|8.319430770584|8.0194216653987|8.0194216653987|-9.3255769358148|-9.3255769358148|-9.3255769358148|-9.3255769358148|-9.3255769358148|-9.3255769358148|-9.3255769358148|-9.3255769358148|-9.4467572488244|-9.681003044916|-9.724177280736|-9.724177280736|-9.724177280736|-9.724177280736|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7298605902446|-9.7958838921402|-10.207599584881|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|8.3252468528966|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633|-10.102529141633||-10.102529141633|-10.102529141633|-10.426226718921|-10.477022873549|-10.477022873549|-10.477022873549|-10.477022873549|-10.515546996492|-10.547005343325|-10.566073073156|-11.311177082865|-11.646625170011|-11.749294847138|-11.861102733223|-11.983064555689|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.355682530999|-12.463658039216|-12.463658039216|-12.61399130517|-12.6516767574|-13.233650586411|-13.308416045821|-13.672821643809|-13.672821643809|-14.358011381339|-15.287864835738|-15.363866337669|-15.546701606571|-15.546701606571|-15.650228334135|-15.650228334135|-15.658458800469|-15.658458800469|-15.658458800469|-15.658458800469|-15.658458800469|-15.658458800469|12.523440347077|12.523440347077|12.523440347077|11.840707180635|11.69141845983|11.063162859741|10.196569717001|9.5876542531885||9.5876542531885|9.5876542531885|9.5510163266833|9.0474312570392|9.0474312570392|9.0474312570392|9.0474312570392|9.0474312570392|9.0474312570392|9.0474312570392|8.6223486029107|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.4087137593576|8.2480046366926|7.7547808858284|7.5912228067874|7.5912228067874|7.2096216369734|7.1380392367162|6.6028923993225|-8.7889732241709|-8.7889732241709|-8.7889732241709|-8.7889732241709|-8.7889732241709|-8.7889732241709|-8.7889732241709|-8.7889732241709|-9.2327045997071|-9.3775176030715|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.4743164454012|-9.641779678189|-9.9054654363385|-10.584431171814|-10.653726465557|-10.653726465557|-10.653726465557|-10.653726465557|-10.653726465557|-10.653726465557|-10.653726465557|-10.653726465557|-10.653726465557|-11.268991345668|-12.05540743857|-12.469802125619|-12.584116123701|-12.803432039182|-13.376433662827|-13.376433662827|-13.376433662827
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10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4303.1087074476|4303.1087074476|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4175.2079304323|4056.8269539526|4032.1743715792|4014.1885649925|4003.6097987764|3914.564782238|3914.564782238|3914.564782238|3914.564782238|3914.564782238|3892.8467835216|3892.8467835216|3892.8467835216|3803.4880327824|3803.4880327824|3803.4880327824|3803.4880327824|3803.4880327824|3664.3263705178|3652.5640641748|3652.5640641748|3652.5640641748|3652.5640641748|3628.3102026128|-4033.9188047367|-4033.9188047367|-4033.9188047367|-4033.9188047367|-4033.9188047367|-4165.7614676111|-4296.0072757528|-4355.2191301767|-4356.788680952|-4356.788680952|-4356.788680952|-4426.1742722383|-4463.5225043669|-4463.5225043669|-4560.1583598868|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4607.7402262302|-4672.786612044|-4725.7755116583|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4354.39792316|4274.6346552906|4246.7088985557|4246.7088985557|4246.7088985557|4246.7088985557|4245.1520668951|4245.1520668951|4245.1520668951|4245.1520668951|4186.1125938591|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4627.3499003313|-4688.002873198|-4723.1078886414|-4723.1078886414|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4434.1275286648|4426.9342048283|4426.9342048283|4339.2271251208|4339.2271251208|4339.2271251208|4327.6102442749|4225.9748156874|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|-4606.6119533715|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|4252.3472548207|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4702.4382126365|-4805.0089569659|4156.3469606807|4156.3469606807|3802.926364732|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3770.2672196724|3724.8104605518|3653.6639665853|3578.5812465097|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3539.638228354|3537.6169388395|3412.6585019672|3412.6585019672|3407.633363259|3407.633363259|3407.633363259|3293.3070220022|3081.3405387698|3045.0673005646|2984.9183385179|2903.7977876979|2889.8690289742|2862.9626296318|2862.9626296318|2862.9626296318|2823.7454610857|2823.7454610857|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3067.6658468481|-3100.8758432861|-3114.8174924316|-3157.0929223633|-3162.7406982422|-3168.2506103516||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|21.627014843486|21.007055443331|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-26.183012568182|-26.67921382609|-26.67921382609|22.312400572692|22.312400572692|22.312400572692|22.312400572692|22.312400572692|22.312400572692|21.560618404001|21.560618404001|21.531797412866|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.781895651351|-26.781895651351|-27.150439595658|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.547489928328|-28.299989275494|-28.54276641691|-29.910850777497|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|21.481485534459|21.481485534459|21.452080862942|21.452080862942|20.647867354223|19.112074490465|17.92841691008|17.552190013911|17.552190013911|17.552190013911|17.022561056292|17.022561056292|17.022561056292|17.022561056292|17.022561056292|16.42951242888|16.128044578349|16.128044578349|16.128044578349|16.128044578349|16.128044578349|15.142272389504|-19.738573304516|-19.738573304516|-19.738573304516|-19.738573304516|-19.769225598979|-19.769225598979|-20.18858427649|-20.995649386835|-21.614258685465|-21.614258685465|-22.245134218676|-22.245134218676|-22.486260582057|-23.864734306432|-24.011708683557|-24.011708683557|-24.214120594204|-25.027911097408|18.896033502654|18.896033502654|18.136679835221|18.136679835221|18.136679835221|16.722422488421|16.365468113389|15.14940918018|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.26450257257|-20.8021630058|-20.8021630058|-22.256291575929|-23.054063509154|-23.054063509154|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.068515810993|-23.955017073979|-24.971132988829|-24.971132988829|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-25.075262098732|-26.389736101828|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.114974099036|-27.948304367988|-30.756450018319|-32.440499342186|-34.916665223685|-34.962004279032|-34.962004279032|-34.962004279032|-36.132783358775|-38.744759181564|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|25.669040587119|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.270317112531|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|24.198789116309|23.045877134983|20.312642163904|20.069447017217|20.069447017217|20.069447017217|18.764385515346|18.319872756682|14.705412648212|13.407125974244|11.803473181797|8.8083036158626|8.6758927475682|7.930436148828|7.1354845525884|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|6.6445346593466|4.8817054695119|4.7446723984601|3.6140803812744|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|3.5775340586764|2.7511490219017|2.432387907547|1.9837641795943|1.4358492251314|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.2484478992014|1.0238310078547|0.87373762416067|0.87373762416067
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-5007.2784449068|4474.853616078|4474.853616078|4429.3373511978|4358.7081679976|4268.0090755528|4212.7878617254|4097.5420685838|3915.5467428708|3885.440825412|3793.9342504578|3765.3110136629|3765.3110136629|3765.3110136629|3765.3110136629|3765.3110136629|3654.2344596255|3597.1493995839|3442.7215550932|3437.9218862732|3437.9218862732|3437.9218862732|3340.3850447818|3340.3850447818|3209.4278275353|3090.1420305948|3072.498670226|3072.498670226|3072.498670226|2968.3318558067|2952.6465064519|2825.3850071688|2797.8722301875|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3438.821478648|-3438.821478648|-3438.821478648|-3627.0512082075|-3627.0512082075|-3845.6124535638|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3349.3586982954|3349.3586982954|3349.3586982954|3349.3586982954|3294.4675287598|3294.4675287598|3290.241698622|3210.9907762466|3060.378640274|3003.9762669712|2943.6402966346|2859.4756748576|2859.4756748576|2826.0840831751|2787.9267590834|2745.7519545371|2738.613282819|2732.3480920211|2669.4978800235|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2624.4081370297|2542.1201522552|2503.7446136169|2482.4940151299|2437.2155723665|2414.7950804073|2412.0926918608|2412.0926918608|2410.1029909565|2387.3366566183|2327.7073962426|2269.2304402695|2227.2004891884|2223.5560990982|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2174.1983337536|2166.1636951353|2166.1636951353|2166.1636951353|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2164.637330802|2138.5414786689|2029.7127540766|1886.9030600851|1831.0034000945|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1798.6963794759|1736.6070883065|1695.9523203406|1635.5892843711|1635.5892843711|1601.2103159679|1542.2336844088|1525.9391623362|1525.9391623362|1525.9391623362|1525.9391623362|1511.4309497067|1511.4309497067|1511.4309497067|1486.9788330075|1481.4615222315|1481.4615222315|1457.2350247016|1394.8166941129|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1393.1980588869|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1366.1844078447|1303.8715642719|1278.5795158577|1268.4848587985|1268.4848587985|1268.4848587985|1268.4848587985|1255.8825417265|1255.8825417265|1198.7028241406|-1308.9903405672|-1308.9903405672|-1338.0448228524|-1369.3275809471|1282.7313815467|1282.7313815467|1257.8682017186|1235.7980019095|1226.7200021217|1215.5777801352|1198.5308668169|1187.0898520188|1182.655391132|1172.8948790356|1166.2165322618|1152.4072580686|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1251.5711046596|-1260.3012273995|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1152.416281563|1127.46253507|1106.4028167444|1079.6142408272|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1163.9485063682|-1165.5747686807|-1165.5747686807|-1165.5747686807|-1197.0830763119|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1114.5532883603|1102.836987067|1085.92998563|1081.4777618111|1070.5864020123|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1069.8716439098|1050.9129376776|1025.5699307529|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|-1083.7920762494|998.33841823796|998.33841823796|995.98713137551|966.67547083397|966.67547083397
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|12.842056493567|12.842056493567|11.736173449409|11.239636909577|11.226819369101|11.20979912734|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-14.6177077165|11.234940870915|11.234940870915|11.234940870915|10.507712055483|9.7546802905294|9.540653959112|9.540653959112|9.4590603678277|8.9261784386691|8.4940868298276|8.3823190706817|8.0109098242221|7.6582334092919|7.5331891382261|7.5331891382261|7.1740993222179|6.710665618996|6.4296287294011|6.1329206356053|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.4797548936177|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.805130369179|5.4845891337843|5.1012104199165|5.0635671268828|4.9956300932971|4.6912555649113|4.2990809784788|4.2990809784788|4.297867813205|4.2411057308404|4.2411057308404|4.2411057308404|4.2411057308404|4.0314263859757|4.0314263859757|3.9772336522986|3.9772336522986|3.9772336522986|3.9772336522986|3.856708493283|3.856708493283|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.6383755544475|3.185972767809|2.8933030165335|2.5303368344462|2.4300983366047|2.4300983366047|2.4300983366047|2.4123314416712|2.39337203683|2.39337203683|2.2609689918|-2.929853181432|-2.929853181432|-3.0131702206646|-3.031300163061|-3.1892224812845|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|2.5881020972021|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2722297190249|-3.2878762982289|-3.2878762982289|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.2882442808225|-3.4152714120099|-3.5575238451636|-3.6316930834095|-3.6868812710754|-3.7976458239016|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.8433542506297|-3.9198379799612|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.0293581207289|-4.1131755996296|-4.1463061889619|-4.2465037109389|-4.2465037109389|-4.2465037109389|-4.3550042181031|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.4262134753779|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.5353763740028|-4.6804180720079|-4.7654645949191|-4.8237835028518|-4.8237835028518|-4.8247594942372|-4.8597326664705|-5.1630364687993|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.9275768812542|3.7239743135643|3.4331886030127|3.4331886030127|3.4331886030127|3.0263206270988|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9120487331406|-3.9989429578799|-4.036603263751|-4.1006702490816|-4.1551891375658|-4.2246546799472|-4.3590606908589|-4.4417340469128|-4.5913712925123|-4.6887458106331|-4.7380508869282|-4.9106122089085|-4.9945690712064|-5.1634100764692|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.2859901987089|-5.4149249381344|-5.4149249381344|-5.4149249381344|-5.5115832561167|-5.8428703009985||-5.9487447407403|-6.3736052409982|-6.4995885895243|-6.4995885895243|-6.4995885895243
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5099884974636|8.6927647577036|8.4864054240903|7.8815619722693|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-12.481428070017|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|8.8365130306218|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-12.119544696837|-12.119544696837|-12.72449371553|-13.212770750529|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019|-13.274998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-1.5547497300111|-1.5563886063852|-1.5598762452115|-1.6026402512645|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.375800713593|1.297000828379|1.2677787045568|1.2591984845896|1.243553907529|1.1900599674554|1.156541009928|1.156541009928|1.156541009928|1.156541009928|1.156541009928|1.0872677721196|1.0269641454147|0.97773800902084|0.96970892407846|0.9407877376604|-1.134755769712|-1.134755769712|-1.134755769712|-1.134755769712|-1.134755769712|-1.134755769712|-1.1463952863021|-1.1626614126677|-1.1646237906609|-1.1790264510219|-1.1905849535272|-1.23842770071|-1.2663385350419|-1.2663385350419|-1.2663385350419|-1.2663385350419|-1.2663385350419|-1.2663385350419|-1.2663385350419|-1.2784027397161|-1.2784027397161|-1.2784027397161|-1.2784027397161|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2800150502717|-1.2926729223359|-1.2926729223359|-1.301858808291|-1.3265098087126|-1.3577886811157|-1.3658763723528|-1.4231958904703|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0605417283291|1.0428240665588|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.96645564202996|0.93439507224528|0.83710562231771|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.1289911146238|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.139434176539|-1.1627046762292|-1.1785242621771|-1.1785242621771|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.197762409058|-1.240847124222|-1.31760794428|-1.4384532626802|-1.5232814413899|-1.5519793477978|-1.5621992644696|-1.6329991747968|-1.6822212989719|-1.8230236763856|-1.8516929872722|-1.9163254706827|-1.973695029679|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-1.9987296424966|-2.0730329512072|-2.1159048314094|-2.1159048314094|-2.1704998135567|-2.1704998135567|-2.2199997901916|-2.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-171.04626908023|-175.30696259295|-178.93830024705|-180.71755294783|-182.13061862504|-190.12846242625|-191.42051380695|-199.43434157409|-199.43434157409|-199.43434157409|-204.98260005357|-209.00289030474|-210.15187702805|-210.15187702805|-210.15187702805|-215.74835592328|-215.74835592328|-215.74835592328|-215.74835592328|-217.32039394443|-222.41433440386|-229.70079698794|-229.70079698794|-229.70079698794|-230.71672823685|-230.71672823685|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-255.46147114121|170.93892655152|170.93892655152|170.93892655152|162.85482797465|162.85482797465|162.85482797465|158.93036746803|143.15596198841|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709|116.22212187547|108.24402667966|105.74891717662|104.34125577361|104.34125577361|99.837506415121|89.57624299643|89.57624299643|85.40415549408|79.399062423028|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|74.80628765717|73.701429034768|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|71.406212670504|69.870145294318|69.870145294318|69.870145294318|67.461271362448|59.706969875919|51.379968054677|45.08210235143|45.08210235143|45.08210235143|45.08210235143|44.796780009008|44.565865828965|40.570823018901|40.570823018901|39.534246145743|38.732495717493|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|38.428178086458|33.600263924063|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.213639312856|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-50.795246896798|-53.553051429385|-56.213643104199|-56.213643104199|-59.834603872965|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|39.210016465956|36.630133200812|36.630133200812|36.630133200812|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|34.90571035124|29.73967821043|28.891308698844|28.457011021719|26.180012373511|25.511124456795|25.084583111242|22.357870335529|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-30.617588877382|-31.150099833478|-33.025110544617|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.865230588217|-33.928033753788|-35.780288733272|-35.780288733272|-35.842949430183|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156|24.568081115156
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|183.92341266067|183.92341266067|171.72601271108|153.25112523453|151.00680276439|147.44644887232|145.10716541369|143.61907268188|140.52119186875|135.76782895897|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-167.13452080445|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-172.18430838718|-177.02423196517|-183.23637293957|-183.23637293957|-183.23637293957|-183.23637293957|-208.44596883083|114.2296263049|114.2296263049|114.2296263049|114.2296263049|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.0413282454|106.07647430235|99.389166558888|99.389166558888|93.660182013673|89.444653633085|85.944059931401|70.682284658886|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|61.601353924161|54.312614114953|51.647348253675|51.069275159248|48.388084273215|48.225648090438|45.128497200096|43.414996126056|43.163885940843|42.42931542323|37.102833649375|37.102833649375|37.102833649375|37.102833649375|37.102833649375|32.308706174138|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|-41.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|113.53257296613|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506||113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|113.00430634506|110.4196838323|110.4196838323|110.4196838323|110.4196838323|110.4196838323|104.87848493167|101.83595023416|101.83595023416|100.92631534615|100.92631534615|96.045312905498|96.045312905498|90.89085409988|90.89085409988|87.426791539337|86.386341693827|81.993650889869|77.301255624025|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-109.4999566053|-111.87421639481|-114.42040118154|-120.64926633764|-121.05885385332|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|92.672796976224|83.069940314972|73.161437284376|63.41213656733|61.839572216384|61.839572216384|61.839572216384|61.839572216384|56.369473770951|56.369473770951|51.433188257057|49.623849879193|49.235394807312|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|45.039095956435|39.266549302859|38.050372490818|38.050372490818|37.198220766843|37.162100953903|37.162100953903|37.162100953903|31.67944205585|27.9488065859|23.886786972584|23.886786972584|22.233269836175|19.374782723043|18.10413463232|17.779180607498|17.482178671824|16.472220190882|15.81757135579|15.81757135579|15.81757135579|15.81757135579|15.81757135579|15.81757135579|15.81757135579|15.81757135579|15.442942921476|15.442942921476|15.442942921476|15.097387861495|14.339047298701|-15.486385606098||-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.486385606098|-15.604515683174|-15.614870548248|-15.614870548248|-15.614870548248|-15.614870548248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|19.845865786119|19.368494132087|19.368494132087|19.368494132087|19.368494132087|19.368494132087|19.368494132087|19.368494132087|19.212288012025|18.031441491972|17.312260243787|17.312260243787|17.141914601044|17.141914601044|17.141914601044||16.779572746176|16.687060389073|16.687060389073|16.687060389073|16.687060389073|16.687060389073|16.687060389073|16.545083498933|16.545083498933|16.545083498933|16.545083498933|15.752347707724|15.526541832837|15.526541832837|15.526541832837|15.433718968279|15.433718968279|15.433718968279|15.433718968279|14.959248649685|-17.560814506113|-17.560814506113|-17.560814506113|-17.752301779388|-17.802442116869|-18.411555232088|-18.574689775681|-18.574689775681|-18.81329494712|-18.853026269361|-18.853026269361|-19.5473169469|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-19.586997513085|-20.057225231892|-20.360546540956|-20.575030909357|-20.952381357416|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.040373797689|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-21.654612718874|-22.396993516611|-22.847177159705|-23.276332652027|-23.276332652027|-24.632499575013|-24.878043541521|-24.878043541521|-24.878043541521|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-25.625275303378|-26.152446827904|-27.17093254197|-27.180147819906|-27.180147819906|-27.421637620297|-27.627833778954|-28.319671983295|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461||24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|24.051192236461|22.867239157931|22.443929107736|-28.120618541983|-28.120618541983|-28.120618541983|-28.120618541983|-28.120618541983|-28.120618541983|-28.809567990068|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.086057013566|-29.394725925718|-31.108808469107|-31.108808469107|-31.108808469107|-31.108808469107|-31.108808469107|-31.108808469107|25.089092875037|25.089092875037|25.089092875037|25.089092875037|25.089092875037|25.089092875037|25.089092875037|25.089092875037||25.089092875037|25.089092875037|23.707193110291|23.355702636313|22.961481992482|22.745354790401|22.745354790401|22.745354790401|22.745354790401|22.745354790401|22.745354790401|22.40833032894|22.233453212548|22.233453212548|20.729134703531|20.016654662285|20.016654662285|20.016654662285|20.016654662285|20.016654662285|20.016654662285|20.016654662285|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|-26.508665050963|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|18.305059150422|17.588107007041|15.998240887339|13.11929723561|13.11929723561|12.837291206918|12.837164841319|11.672680071355|10.402640372913|-16.663785656549|-16.663785656549|-16.663785656549|-16.663785656549|-16.663785656549|-16.663785656549|-16.663785656549|11.275590854676|11.275590854676|11.275590854676|11.275590854676|11.275590854676|11.275590854676|11.275590854676|11.275590854676
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-20.47317353255|-20.47317353255|-20.47317353255|-20.47317353255|-20.716437668342|-20.90150672538|-20.90150672538|-20.90150672538|-20.90150672538|-20.90150672538|-20.90150672538|-20.90150672538|-20.90150672538|-20.90150672538|-20.979792178203||-20.979792178203|-21.271709932805|-21.641887998053|-22.195758024264|-22.32747254483|-22.792044587843|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-22.845272779689|-23.011394765891|-23.492813828827|-24.203711589906|-24.203711589906|-24.203711589906|-24.203711589906|-26.316511773107|18.285626582961|18.285626582961|18.285626582961|18.285626582961|16.148565621852|16.148565621852|13.863187308311|12.265903626547|-17.506135276965|-17.506135276965|-17.506135276965|-17.506135276965|-17.506135276965|-17.506135276965|-17.967078902116|-18.572458560589|13.950411947406|13.950411947406|13.950411947406|13.950411947406|13.950411947406|13.950411947406|13.950411947406|12.954039529338|12.683499604877|11.028737260695|10.254798149395|-13.251036873319|-13.251036873319|-13.251036873319|-13.251036873319|-13.251036873319|-13.251036873319|-13.437733873787|-13.437733873787|-13.437733873787|-13.437733873787|-13.437733873787|-13.437733873787|-13.437733873787|-13.478524191582|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.528149277851|-13.87616110608|-14.438859100309|-15.266499116649|-16.258707499757|-16.343595722888|-16.343595722888|-16.729295147283|-16.729295147283|-16.729295147283|-16.729295147283|-16.729295147283|-16.729295147283|-16.729295147283|-16.729295147283||-16.729295147283|-16.729295147283|-16.893936038926|-17.054868725621|-18.175375810026|-18.74271664659|-19.452303568962|-19.981454186531|-19.981454186531|-20.432638067771|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.535810445784|-20.991383895872|-23.257753859623|-23.690133530414|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-24.298869468114|-25.773924239901|-25.773924239901|-25.773924239901|-25.773924239901|-26.939788271351|-27.722774028778|-27.722774028778|-27.722774028778|-27.722774028778|-27.722774028778|-27.722774028778|-27.722774028778|-27.722774028778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|73.924879083032|73.924879083032|71.293760074914|71.293760074914|71.293760074914|71.293760074914|71.293760074914|68.310872966616|68.310872966616|68.310872966616|-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429||-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429|-85.489101967429|-86.059086218258|-86.059086218258|-86.059086218258|-88.078183992274|-88.078183992274|-88.078183992274|-89.850662504707|69.622390879843|69.622390879843|69.622390879843|69.622390879843|69.622390879843|69.622390879843|69.622390879843|69.622390879843|69.622390879843|65.599249669416|63.110215951451|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|62.753641481985|59.829215708368|59.829215708368|59.829215708368|59.829215708368|57.841775778259|57.643036590162|57.643036590162|57.643036590162|57.643036590162|57.643036590162|55.112770899508|55.112770899508|50.227997312252|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|49.484587071542|47.359243788326|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|47.26889778055|46.373288005339|45.545241871954|45.545241871954||45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|45.545241871954|43.340029124287|41.447270053258|38.600903451035|37.965643796888|37.965643796888|37.612731202407|36.941867227867|36.252211221407|34.85411711131|34.787288140306|33.319336413288|32.680515230307||32.680515230307|32.680515230307|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|32.591151272992|31.991510152497|31.991510152497|29.525361961434|27.726679018426|27.726679018426|27.726679018426|26.692688771139|26.692688771139|26.692688771139|26.321525692511|26.321525692511|25.179831530836|25.081889314154|25.081889314154|23.113809129374|-30.576138181934|-30.576138181934|-30.576138181934|-30.576138181934|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-30.724764369778|-31.839485193681|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-33.274943656026|-34.412439392633|-34.412439392633|-34.412439392633|-34.412439392633|-34.412439392633|-34.412439392633|-34.412439392633|-34.412439392633
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.23768348981459|0.2211483268773|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.18648148240968|0.18064609238753|0.15155122008864|-0.20500466718787|-0.20500466718787|-0.21063488874196|-0.21063488874196|-0.21063488874196|-0.21063488874196|-0.21063488874196|-0.21069121328106|-0.21069121328106|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21814261220481|-0.22738068625426|-0.22953792657259|-0.22953792657259|-0.22953792657259|-0.22953792657259|-0.23210966786393|-0.23210966786393|-0.23210966786393|-0.23210966786393|-0.23210966786393|-0.24234407368245|-0.24605441658147|-0.24605441658147|-0.25156046498095|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17219665305957|0.16957595451258|0.16957595451258|0.16957595451258|0.16957595451258|0.16957595451258|0.16536217214423|0.14940241510954|-0.19827573862646|-0.19827573862646|-0.19827573862646||-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.1999730406202|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15728874734186|0.15159861087957|0.15083178728995|0.14497975839705|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19535559751682|-0.19800621975454|-0.20056245844664|-0.20251384621529|-0.2161264852315|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16811358705777|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16490753461605|0.16073058567319|0.15475621512503|0.15089579082166|0.12393976589744|0.11437752418722|0.11297502890787|0.10680558036391|0.10450620977552|0.09739577801659|0.081994794053231|0.081994794053231|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.079634320697192|0.070649247159562|0.068499162699341|0.066190322630276|0.066190322630276|0.060655918957651|0.055562130545969|0.043791256428753|0.038656951190135|0.037341055854719|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.036359601687929|0.035474816172018|0.035474816172018|0.032583129512163|0.029536812580721|0.02829105776969||0.02829105776969|0.02829105776969|0.02829105776969|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159|0.025547615524159||0.025547615524159|0.025547615524159|0.017830682392504|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.017256779321489|0.014118643689716|0.012131827084352|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266|-0.020252034235266
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|90.35291525393|86.745458036322|76.888844602261|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.042392590001|55.940432074285|52.474929070711|51.595476389196|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|45.120286457399|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567|-66.377603523254|-73.784003143311|-75.4200050354|-80.330005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061||32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.780959001061|32.510330693454|31.079752728376|29.440664711962|29.33533933429|29.33533933429|29.33533933429|28.815892215667|28.815892215667|28.815892215667|28.815892215667|28.815892215667|28.815892215667|28.815892215667|28.815892215667|28.481326416794|26.951955931787|25.970840587297|25.970840587297|25.871591504061|25.810503845406|25.810503845406|25.604369851434|25.604369851434|25.604369851434|25.604369851434|25.604369851434|25.604369851434|25.604369851434|24.97905924197|24.88505461344|24.635636242928|24.635636242928|24.100038432084|23.20104408154|22.605578511279|22.605578511279|22.605578511279|22.605578511279|22.605578511279|22.605578511279|22.605578511279|22.605578511279|22.605578511279|21.758842037034|21.647599694809|21.1153199912|20.705532577401|20.142692198437|20.142692198437|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|19.124971273659|18.481809063221|18.067577065655|17.549684725015|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.456985511766|16.343849429361|16.343849429361|15.992803954275|15.355273669728|14.984810345447|14.673355694509|14.673355694509|14.257266702361|13.896474509445|13.343299712304|11.554720867082||10.959033632372|10.959033632372|10.959033632372|10.907580269811|10.771088959373|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.677397705487|10.474084140384|9.9925543612248|9.9925543612248|9.9925543612248|9.4053848392441|-11.496091058032|-11.496091058032|-11.496091058032|-11.496091058032|-12.123008068156|-12.422982383383|-12.543707133016|-12.85235171923|-13.312683324118|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|11.230887424579|10.771908666945|10.209053306951|9.9126890292584||9.8706845372325|9.8706845372325|9.4177516925964|9.4177516925964|9.4177516925964|9.4177516925964|9.324306751692|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2616824678636|9.2030893319006|9.2030893319006|9.165113554305|8.7263164099788|8.72215765057|8.72215765057|8.72215765057|8.72215765057|8.72215765057|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5912346189801|8.5039893593594|8.2896441484245|8.2896441484245|8.2896441484245|7.1624241962203|6.6061544707242|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657|-8.9629952098657
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-573.12211867742|-573.12211867742|-573.29124568758|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-600.38222909493|-612.25803402312|-625.89503339537|-627.3555909661|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-648.78076926112|-648.78076926112|-653.42109408145|-653.42109408145|-653.42109408145|-653.42109408145|-653.42109408145|-653.42109408145|-656.98177120161|-658.79669102629|-658.79669102629|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|461.69517014028|461.69517014028|460.04183740087|448.47896819216|448.47896819216|448.47896819216|448.47896819216|448.47896819216|446.65440638973|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|410.75547258317|378.25329676668|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|370.85267061076|347.99186233769|347.93498571498|347.93498571498|347.93498571498|341.92776190554|296.33640211727|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|281.92741574736|280.2832458228|274.33802959182|274.33802959182|274.33802959182|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|269.61314521291|263.49516439943|257.97240353192|253.78239829232|253.78239829232|253.78239829232|253.78239829232|219.71655704897|188.42117280344|165.7624076139|161.68260363226|161.68260363226|161.68260363226|161.68260363226|161.68260363226|151.24580847929|151.24580847929|131.41756022981|114.63618261076|105.91797660961|102.57139406175|102.57139406175|102.57139406175|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|-172.09057801112|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.98210773673|115.23011970748|113.75846481576|110.19848085811|110.19848085811|110.19848085811|105.32713791679|105.32713791679|97.663481148862|85.598312387624|82.649812248562|82.649812248562|82.649812248562|78.777569165068|73.152856153733|68.414821235249|68.414821235249|68.414821235249|65.363692380664|64.502087230149|64.502087230149|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|64.419806935943|61.549785484381|60.828128701752|60.828128701752|54.500699235671|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-72.001064572122|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-73.541760611941|-78.951956828887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887|60.21151990887
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|7.0368176556752|6.4431308217762|6.3776927401399|6.3776927401399|-5.9670084924858|-5.9833427503551|-6.0014919257655|-6.0040641037641|-6.0040641037641|-6.0756265551976|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.0242028844511|-6.0423418106666|-6.0423418106666|-6.0548697685313|-6.0548697685313|-6.0548697685313|-6.0548697685313|-6.1626783976231|-6.1626783976231|-6.4520705034645|-6.4520705034645|-6.4520705034645|-6.4520705034645|-6.5539143000012|-6.5539143000012|6.3978733581564|6.0809701860239|5.9221892290965|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.6590342146|-5.7133715000241|5.474717115984|5.474717115984|5.474717115984|-5.3892036283175|-5.4802261816307|-5.5180744668644|-5.5180744668644|-5.5180744668644|-5.6967491066899|-5.7674991727368|-6.0161101686177|-6.1401225049427|-6.4856917018284|-6.7164094912404|-6.7164094912404|-7.0226772612327|-7.1518633438474|-7.2720706278887|-7.3500784033765|-7.3945313685724|-7.4472570677144|-7.5213968775386|-7.6493299296294|-7.7681442687681|-7.7912714161002|-7.9169683100474|-7.9399647847031|-8.058849667533|-8.179732695722|-8.179732695722|-8.179732695722|-8.179732695722|8.0391861161663|-8.1532271750825|-8.1532271750825|-8.1780302136096|-8.2055891453064|-8.2828769616326|-8.3143077351474|-8.4565522790719|-8.4565522790719|-8.5839472480139|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.8295168540045|-8.857240957371|9.0452875623531|8.8925423632537|-8.7916197235414|-8.8606885732356|8.7714566322231|8.7605073818524|8.7483415481072|-8.6601957072175|-8.6601957072175|8.529782216929|7.7964249376706|7.7015833594459|7.6850926322029|7.6697439110188|7.6697439110188|7.65079487252|7.65079487252|7.33866101821|-7.4332577789794|-7.4332577789794|-7.5369531937187|-7.6199479442775|-7.6499421709047|-7.729935870487|-7.7767110463504|-7.7767110463504|-7.8630120617951|-8.0511247165561|-8.2497869084566|-8.2497869084566|-8.2497869084566|8.054681028449|7.5128163986288|7.5128163986288|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7518766949903|-7.7876410561944|-8.100712043063|-8.4619023336483|-8.6676691388104|-9.0118548445143|-9.1065051878203|-9.3038948735384|-9.3991013330888|-9.3991013330888|-9.3991013330888|9.5176650371075|9.4918500412306|-9.3041149790449|-9.3041149790449|-9.3041149790449|-9.3434611090204|9.0121639203274|9.0121639203274|9.0121639203274|9.0121639203274|-9.0586501555564|-9.0586501555564|-9.0586501555564|-9.2160492093968|-9.2160492093968|-9.2160492093968|-9.278943608382|-9.4021595563918|-9.5235111014081|-9.797234510496|-10.022482950505|-10.067342444616|-10.067342444616|-10.067342444616|-10.515936185207|-10.911039883655|-11.101155659404|-11.203506254318|-11.485202162431|-11.485202162431|-11.485202162431|-11.485202162431|-11.552447152321|-12.431608014841|11.539324224504|-11.829568034783|-11.829568034783|-11.829568034783|-12.543964419514|-12.591071907845|-13.207857361731|-13.245397187269|-13.375996908652|-13.575318334507|-13.575318334507|-13.575318334507|-13.76479795024|-13.974219931996|-14.191355958952|-14.308172613794|-15.675747878479|-16.228608669095|15.109866867766|15.109866867766|11.336624487812|11.336624487812|9.8018051348073|8.8936724885683|8.8028053864997|8.8028053864997|7.9975616783081|7.7545125054186|7.6561886468132|7.6561886468132|6.9390983226784|6.2351091838422|6.0617880530426|5.9875424644759|5.6567137000087|5.5780154330998|5.3677947370509|5.1359809024221|5.1359809024221|4.9863212650613|4.9863212650613|4.9863212650613|4.9863212650613|4.9120237369887|4.8328042581734|4.7986713333326|4.583112901547|4.583112901547|4.5251252850983|4.4884387133122|4.4884387133122|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|-4.9950001239777|||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|8.1621310631806|8.076001077955|8.076001077955|8.076001077955|7.3197756027067|7.3197756027067|7.3197756027067|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982||-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-8.9255309393982|-9.1494598709852|-9.23511205319|-9.23511205319|-9.23511205319|-9.23511205319|-9.23511205319|-9.2975719836402|-9.3669719063627|-9.4440829316098|-9.5297618485511|-9.75423199347|-9.9887090456749|-9.9887090456749|-10.087894096669|-10.198099708884|-10.402815289331|-10.865382176653|-10.865382176653|-11.328353438129|-11.462652707119|-11.462652707119|-11.462652707119|-11.561081277021|-11.67044635469|-11.791963107655|-12.385309492294|-12.674004116261|-12.884306367464|12.561700891315|12.468859326905|12.365702033115|12.251082817794|12.123728134104|-13.183251496367|-13.183251496367|-13.33413736444|-13.33413736444|-13.444642089266|-13.567425116851|-13.938890731946|-14.077416937236|-14.231334943114|-14.402354949644|-14.450952946319|-14.450952946319|-14.920588320244|-15.168192035345|-15.537323667371|13.342466632574|13.342466632574|13.342466632574|-15.604870593052|-15.791399518098|17.122386147087|17.097804124347|17.097804124347|17.031059537984|16.95689888647|16.874498162566|16.782941802672|16.681212513901|16.568179970822|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|15.915023749037|14.9600611715|14.363548311736|14.363548311736|13.307766209208|13.279741563358|13.24860306797|12.942804559708|12.904361972809|12.759948635101||12.33958864212|-12.929449081421|-12.929449081421|-13.763387680054|-13.763387680054|-13.763387680054|-13.559988021851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|18.64569102681|18.64569102681|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139||-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.543611142139|-21.973169429545|-22.008022422531|-22.074928622487|-22.411345434457|-22.562255993179|-22.562255993179|-22.562255993179|-23.341711934729|-23.364840291016|-23.364840291016|-23.364840291016|-23.364840291016|-23.364840291016|-23.364840291016|-23.364840291016|-23.364840291016|-23.364840291016|-24.534186472708|-24.534186472708|-24.688434251809|-24.688434251809|19.739969567659|19.739969567659|19.739969567659|16.703007093406|15.185698049307|14.624198508528|14.594917165203|14.29748499279|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|14.247431202685|13.286579174214|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.512903282949|-15.619001465715|-15.920061144207|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.041728750812|-16.730741995294|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812||-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.309424198812|-17.626407929202|-17.878085446156|-17.878085446156|-17.878085446156|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-18.326481020992|-19.827327477209|-20.32262880192|-20.461529857426|-20.598222769961|-20.598222769961|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|-20.759099834943|17.39815987674|17.39815987674|17.39815987674|17.144484934184|16.524459239479|16.393515132794|16.108907480458|16.108907480458||15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|15.803371335888|-20.064951504719|-20.064951504719|-20.064951504719|-20.064951504719|-20.064951504719|-20.064951504719|-20.064951504719|-20.180741097554|-20.180741097554|-20.180741097554|-20.478986536992|-20.478986536992|-20.478986536992|-20.478986536992|-21.52576222633|-21.897687679145|-21.897687679145|-22.048146730897|-22.236321871168|-22.236321871168|-22.236321871168|-22.864022723709|-23.582135955308|-23.582135955308|-23.582135955308|-23.582135955308|-23.582135955308|-23.582135955308|-23.795763430566|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-23.810812113815|-24.968530785302|-26.006897011576|-26.425235918108|-26.425235918108|-26.425235918108|-26.940053442074|-26.940053442074|-26.940053442074
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-472.64676395678|-472.64676395678|-472.64676395678|-474.77163437589|-474.77163437589|-475.41291352096|-477.62545946773|-483.49811418273|-483.49811418273|-483.49811418273|-491.51457402682|-518.13406398867|-518.13406398867|-518.13406398867|-518.13406398867|-528.08228416547|-534.52752643277|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-545.46581659763|-551.98424202037|-568.41713424802|-568.41713424802|-568.41713424802|-595.3968185438|-603.41488722976|-603.41488722976|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-636.40188266494|-656.4243194975|-665.30479944167|-671.69699327612|-675.10222967095|-680.95245571077|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|482.44049356077|481.46166629366|475.71851878223|471.38550472884|471.38550472884|471.38550472884|471.38550472884|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|439.76576105042|439.76576105042|428.94528734335|414.48919595225|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-493.46298707648|-499.89748773026|-499.89748773026|-499.89748773026|-506.08609612173|-521.4428845797|-529.65876064411|-532.63920456823|-532.63920456823|-545.94357148206|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|428.20253336586|426.93615089696|423.9040626557|415.24815718628|415.24815718628|415.24815718628|398.05350798476|393.38168164214|368.46019300841|350.36133336384|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|344.65767136545|332.98127735978|332.98127735978|332.98127735978|332.98127735978|332.98127735978|329.03231612783|329.03231612783|329.03231612783|321.61194264883|321.61194264883|321.61194264883|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-435.5593007719|-453.79089585007|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|351.08958330458|342.68008984797|303.85566149015|293.40905136818|279.37950626738|277.31422749722|277.31422749722|275.46145182324|275.46145182324|275.46145182324|275.46145182324|254.47938548937|238.20649010676|238.20649010676|238.20649010676|238.20649010676|233.16830843839|229.5226989295|229.5226989295|229.5226989295|229.5226989295|229.5226989295|223.11537108327|223.11537108327|220.30596176678|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|218.90738694146|-262.70946189752|-262.70946189752|-262.70946189752|-262.70946189752|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-267.53079941933|-274.76477425037|-280.11641600329|-283.28768224405|-287.41409206045|-295.34343867448|-303.30381939309|264.77198324152|264.77198324152|264.77198324152|264.77198324152|264.77198324152
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-26.723176249116|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012||-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-26.75983621012|-27.845341909052|-28.037434405884|-30.45857081899|-31.738190391428|-32.641544265622|-33.502362272335|-34.39824792141|-34.39824792141|-35.523907446661|-35.523907446661|-35.523907446661|-35.523907446661|-35.923583851698|-38.041113917964|-38.727396294957|-41.55522791267|-43.369573130879|30.852188085731|30.852188085731|30.852188085731|30.852188085731|30.852188085731|26.913369045452|23.746787784878|23.746787784878|23.746787784878|23.746787784878|23.746787784878|23.061483752268|22.669008138477|22.669008138477|22.669008138477|22.669008138477|22.669008138477|22.669008138477|22.669008138477|18.853596451878|15.951160699128|12.569490942689|8.7844184607625|7.6744228701195|6.5416918277251|6.5416918277251|6.3308654360757|-8.2101391533293|-8.2101391533293|6.6629527659994|6.6629527659994|6.6629527659994|6.6629527659994|6.6629527659994|6.6629527659994|6.6629527659994|5.6551555893798|5.5583467772691|5.5185494744213|5.4680203581337|5.4680203581337|5.3978972434412|5.3978972434412|5.3978972434412|5.3978972434412|5.3978972434412|5.3978972434412|5.3978972434412|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625||5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|5.1756811920625|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.8472095666718|4.1180265941434|3.0496645810662|2.9736129445564|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|2.8740337678645|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.0222859431249|-4.1559558269102|-4.1559558269102|-4.3826170891213|-4.4898349575144|-4.4898349575144|-4.4898349575144|-4.4898349575144|-4.7365371840908|-4.8363901528731|-5.0704269048257|-5.2314918846607|-5.2314918846607|-5.3208778004646|-5.4552323532104|-5.6418556451797|3.3358209133148|-3.3358209133148|-3.1947550773621|-2.7964470386505|2.4894189834595|-2.6138899326324|-2.6138899326324|-2.3815441131592|-2.3732469081879|-2.4894189834595|-2.2570729255676|-2.4230349063873|-2.7798519134522|-2.5723989009857|-2.7134668827057|-2.5558040142059|-2.547504901886|-2.5309100151062|-2.862832069397|-2.8213410377502|-2.862832069397|-2.5723989009857|-2.8213410377502|-2.8213410377502|-3.1117739677429|-3.1117739677429|-3.1117739677429
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10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|83.07165456268|73.286276133555|60.100586223624|60.100586223624|58.394650225446|58.394650225446|58.394650225446|58.394650225446|51.236831193285|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|44.891202641628|44.260781289364|39.207536062957|38.729342584708|38.729342584708|38.729342584708|38.729342584708|38.729342584708|38.729342584708|32.565935484677|27.161596474945|25.828997702399|25.231106116815|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-39.257160154876|-39.257160154876|-39.952068176466|-39.952068176466|-39.952068176466|-39.952068176466|-45.614519903613|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|24.960320574895|21.925041167394|21.925041167394|21.925041167394|21.925041167394|21.761771159564|21.761771159564|21.761771159564|21.761771159564|21.761771159564|21.547522709541|20.919351121737|20.919351121737|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|20.167175567012|18.766305804099|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-21.765999031067|-22.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|220.46456481196|220.46456481196|214.96841463753|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|204.26227070244|199.65086233784|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|183.05262580322|-252.28433115349|-252.28433115349|-252.28433115349|-252.28433115349|-254.8000169181|-254.8000169181|-254.8000169181|-263.23030843318|-263.23030843318|-263.23030843318|-270.82145510316|-274.25550980701|-276.67390510919|-279.55601069532|-279.78222769722|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642|-295.63525100559|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|203.31892367239|203.31892367239||201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|190.60735905768|185.29428750278|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|182.55349970344|180.45611074769|177.7132013815|177.7132013815|177.7132013815|177.7132013815|176.22401604598|176.22401604598|176.22401604598|176.22401604598|169.21192970915|169.21192970915|168.74908808158|168.74908808158|168.74908808158|168.30414737385|168.30414737385|168.30414737385|168.30414737385|166.19128177394|166.19128177394|163.70364197348|162.61405148611|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|160.31770666236|151.87745622125|151.5116131408|151.37900931118|146.37390652495|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|146.33941570713|145.87990566308|145.87710736653|144.84463781188|144.84463781188|144.84463781188|144.26332240426|144.26332240426|142.0525817377|133.36287259864|129.8432971083|129.8432971083|128.956902573|128.956902573|124.23212207411|115.23513882529|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.3972277926|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-140.44660706859|-151.0317336348|-151.0317336348|-165.8852661216|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|128.52170094776|124.0152205287|111.53293517667|111.53293517667|111.53293517667|99.885489819641|91.103322106595|90.413565610574|90.413565610574|90.413565610574|90.413565610574|90.413565610574|84.455072798913|71.955081108086|61.621755311746|54.426952253733|45.045500952837|43.370559488002|43.248398023914|41.936460017849|41.936460017849|41.936460017849|41.936460017849|41.936460017849|40.034399773996|38.86544331171|32.111048471684|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|27.44892464232|23.328803386418|22.433115577398|22.093846968293|22.093846968293|18.827607450087|18.583069388703|18.583069388703|18.583069388703|17.901745125801|16.484161267844|16.147538081178|16.147538081178|16.147538081178|16.147538081178|16.040042337851|15.755047092919|15.513941299126|15.246045972689|15.128384804045|15.111834213217|15.111834213217|14.918704533003|14.250783416323|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|14.134509205075|12.625010622047|11.77328466842|11.77328466842|11.39879279663|11.39879279663|11.39879279663|11.028658713785|10.909065235419|10.762287649791|10.762287649791|10.762287649791|10.762287649791
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10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2208.6247081166|2131.0804048518|2113.1387365107|2099.2526488573|2059.6278617946|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|1849.839986458|1818.7458928852|1720.3971699376|1694.2940627887|1659.9137793464|1611.4638034947|1598.6290185857|1579.7474053621|1574.6799444887|1536.3814229671|1524.470888529|1519.7644746676|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1482.8217864075|1482.183060898|1482.183060898|1431.9688971458|1402.3298008109|1375.1736581212|1375.1736581212|1375.1736581212|1317.0269649697|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1561.9591954837|-1561.9591954837|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1579.7802349491|-1592.1342413606|-1636.9798726706|-1653.7939272621|1446.4864141719|1446.4864141719|1446.4864141719|1405.0760369054|1340.6774419934|1329.1357292765|1272.9108200729|1259.6437502741|1259.6437502741|1259.6437502741|1238.5732899639|1213.0620512402|1187.9389797273|1187.9389797273|1164.17947346|1152.535515216|1133.517956631|1112.5937161894|1109.3763052061|1079.4389570107|1041.4356534603|1038.234994868|1038.234994868|1011.1266751528|1011.1266751528|1011.1266751528|998.68541995977|998.68541995977|987.47179637457|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|939.14179135088|913.61202952635|913.61202952635|913.61202952635|912.68012096895|900.89701347895|871.42162874615|840.79120994581|822.96600231609|782.93970621384|781.53242862711|781.53242862711|778.80598691315|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-908.64466694158|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-943.55722975159|-957.19559409248|-969.35268918262|-971.91641639323|-997.04291559425|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|830.13613582641|782.63423661159|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-922.46315618721|-935.42637057618|-935.42637057618|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|801.24242777252|783.98705285813|761.40722819198|695.24011411522|662.07293563258|648.96452686932|631.15587417446|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|623.89117705058|589.73788077777|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-698.59441849183|-706.90892554865|-752.35250421747|-777.76029656976|-811.1517299397|-849.30457175918|-872.57768444162|-900.31417723874|-927.38977462581|-927.38977462581|-927.38977462581
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571||10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.871346688571|10.571008762057|10.372745973463|9.5234364211505|9.2017222731134|9.2017222731134|7.6598552960843|7.4917612805153|7.4917612805153|6.8962632035972|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|6.7274004968956|5.3477073546864|5.0911168386116|-6.598545754486|-6.598545754486|-6.598545754486|-6.598545754486|-6.8243713517252|-7.2075198645132|-7.4394848605811|-7.4957881792022|-7.4957881792022|-7.4957881792022|-7.4957881792022|-7.4957881792022|-7.7092781711103|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-7.9983184822891|-8.1675535317366|-8.2150960361632|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.4014409616656|-8.8252921452199|-9.4215827639539|-9.6989113948565|-9.94093954804|-10.22841823644|-10.22841823644|-10.22841823644|-10.331851038078||-10.605179293001|-10.612733504335|-10.670660762337|-10.670660762337|-10.670660762337|-10.670660762337|-10.670660762337|-10.670660762337|-10.670660762337|-10.864554595447|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-10.918257602053|-11.070791120879|-11.749914800185|-12.192283033285|-12.587385414876|-12.929968355803|-13.038769509284|-13.038769509284|-13.038769509284|-13.038769509284|-13.038769509284|-13.038769509284|-13.038769509284|-13.038769509284|-13.038769509284|-13.126180756852|-13.390889340821|-14.566552142505|-15.034080585048|-15.034080585048|-15.034080585048|-15.034080585048|-15.034080585048|9.3845202616141|9.3845202616141|8.7697607865252|8.6330672226921|8.5316912821681|8.4144590355456|8.0968722268756|8.0968722268756||7.2104822711608|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9874794540002|6.9833176706547|6.9833176706547|6.8302952134915|6.8302952134915|6.8302952134915|6.8302952134915|6.3918931168633|6.3918931168633|6.3918931168633|6.3918931168633|6.3918931168633|5.8142248173905|4.7775123936547|4.119182783433|-5.0545623625522|-5.0545623625522|-5.0545623625522|-5.0545623625522|-5.0545623625522|-5.0545623625522|-5.3439127168396|-5.4711974021836|-5.5111563334911|-5.8301685604517|-5.8301685604517|-5.8301685604517|-5.8301685604517|-5.8301685604517|-5.8301685604517|-5.8301685604517|4.0680621526133|4.0680621526133|4.0680621526133|4.0680621526133|4.0680621526133|4.0680621526133|3.5237411814146|3.5020447922208|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.1096568277796|-5.3922721601548|-5.8297979673878|-6.1249359140943|-6.4611315870893|-6.6147557656646|-7.2758077427944|-7.7812000960333|-8.1476144492872
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014||33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.494402385014|33.130084171568|33.130084171568|33.130084171568|28.309289461638|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-32.666047906334|-33.811667600665|-34.539429707039|-34.539429707039|-34.574103619715|-34.574103619715|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-35.11516875573|-37.045470866318|-37.418783674367|-37.977956888552|-39.504432066144|-40.939154066587|-40.939154066587|-40.939154066587|-41.064954649887|-41.064954649887|-41.064954649887|-41.064954649887|-41.064954649887|-41.064954649887|-41.064954649887|-41.064954649887|-41.064954649887|-41.199055022091|-41.303520177728|-41.303520177728|-41.994456793342|-42.326242792909|32.691569916245|32.691569916245|32.691569916245|32.691569916245|31.113907948075|31.113907948075|31.113907948075|31.113907948075|31.113907948075|31.113907948075|31.113907948075|31.113907948075|31.113907948075|31.113907948075|30.783733093008|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|29.691119128424|27.960627760735||27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|27.960627760735|25.528978893322|-36.421461138261|-36.421461138261|-36.489289816352|-36.489289816352|-36.489289816352|-36.489289816352|-39.242300413419|-41.27806854068|-42.929741539545|-43.692439889452|-44.373844199204|-46.077810981564|-47.308521134444|-47.308521134444|-47.308521134444|-49.226376064164|-50.567538905521|-52.977642139219|-53.214899742461|-53.214899742461|-53.214899742461|-53.214899742461|-53.226696133455|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914||46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|46.257325909914|43.992772815826|39.816252759432|38.840204377959|38.840204377959|38.840204377959|38.840204377959|38.017675342372|37.402107780131|37.402107780131|36.621726319693|36.313454913699|36.313454913699|36.313454913699|35.142868147518|33.31925933695|31.705537629424|31.705537629424|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|30.705308416051|29.836691408866|29.766083354313|29.766083354313|29.766083354313|29.766083354313|29.559424102923|-35.054425279925|-35.054425279925|-35.054425279925|-36.256901891839|-38.076251727355|-38.64796461663
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.171920484549|19.885472397282|19.005839776412|18.659937465515|18.659937465515|18.659937465515|18.659937465515|18.659937465515|18.659937465515|18.450082977973|17.211007339383|17.102208692821|17.102208692821|17.102208692821|17.102208692821||17.102208692821|17.102208692821|17.102208692821|17.102208692821|16.360167484584|15.933551131689|15.896170734259|15.479210031134|15.113858262811|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-19.333864631269|-20.02728408135|-20.052580354109|-20.052580354109|-20.774846762964|-21.071352237407|-21.210042596743|-21.210042596743|-21.210042596743|-21.210042596743|-21.210042596743|-21.210042596743|-22.265858416655|-22.265858416655|-22.265858416655|-22.265858416655|15.88535682282|15.88535682282|15.88535682282|15.88535682282|15.88535682282|15.715566700883|15.715566700883|15.663511663537|15.663511663537|13.849567525763|12.292007522084|12.292007522084|12.292007522084|12.292007522084|11.412410417576|11.412410417576|10.378912200949|9.7345528496876|9.0859311304241|8.2231991183323|8.2231991183323|8.2231991183323|7.961630703295|7.4636981179252|7.4636981179252|-9.6231129356679|-9.6231129356679|-9.6231129356679|-9.6231129356679|-9.6231129356679|-9.6231129356679|-9.6231129356679|-9.6231129356679|-9.6231129356679|-10.696020147144|-11.034358707229|-11.034358707229|-11.034358707229|-11.755328354085|-12.128525240382|-12.500780775768|-12.538794573394|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7824927294073|9.7385875344075|9.580756253644|-13.17126793908|-13.17126793908|-13.17126793908||-13.17126793908|-13.17126793908|-13.444918668404|-13.444918668404|-13.51107431294|-13.51107431294|-13.51107431294|-13.531543105411|-13.531543105411|-13.531543105411|-13.69095543847|-13.69095543847|-13.69095543847|-13.832940249813|-14.085610766292|-15.729434749683|-16.713825990978|-17.121007815801|-17.125129266804|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-17.169551094546|-18.857583002001|-19.473582483827|-20.179689544586|-20.179689544586|-21.894606318901|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|-23.239440200053|18.605850340748|18.605850340748|18.425323035276|18.425323035276|-22.395287837797|-22.395287837797|-22.395287837797|-22.395287837797||-22.395287837797|-22.395287837797|-22.395287837797|-22.395287837797|-22.781893030597|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.685531447559|18.524383643241|18.524383643241|18.524383643241|17.445460322798|17.230325278641|15.97038116389|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.286472746504|15.120033949362|14.624796780996|-26.349357465106|-26.349357465106|-26.349357465106|-26.349357465106|-27.464878986498|-31.230234726954|-31.472705217941|-31.472705217941|-31.472705217941|-31.472705217941|-31.472705217941|-31.472705217941
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21.077643462831|21.077643462831|21.077643462831|21.077643462831|20.440020040384|20.440020040384|20.440020040384|20.440020040384|-22.1677319032|-22.1677319032|-22.1677319032|-22.1677319032|-22.1677319032|-22.1677319032|-22.446146994286||-22.446146994286|-22.446146994286|-22.446146994286|-22.482204045911|-22.650069755602|-23.228909857062|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.245549844326|-23.704711957893|-23.704711957893|-23.704711957893|-23.704711957893|-23.704711957893|-23.704711957893|-23.704711957893|-24.249214135681|-24.249214135681|-24.249214135681|-24.863073732096|-25.417337843266|-27.002103748683|-27.205728189891|-27.205728189891|-27.803409228263|-27.803409228263|-27.803409228263|-27.803409228263|-27.803409228263|-28.015646547673|22.058857784629|22.058857784629|22.058857784629|22.058857784629|22.058857784629|22.058857784629|22.058857784629|20.75602908704|20.304108996892|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|19.636065745243|18.328559636947|17.99230380102|17.99230380102|17.845664125034|17.845664125034|17.845664125034|17.845664125034|17.845664125034|17.195200502153|16.846952927638|16.302521744541|16.302521744541|15.777811941363|14.732603984675|14.732603984675|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653|14.439506515653||14.439506515653|14.439506515653|14.439506515653|14.320056580604|14.258664501045|13.982400775325|13.235565212448|12.676212711554|12.382814055129|12.382814055129|12.382814055129|12.382814055129|12.382814055129|12.382814055129|12.382814055129|12.382814055129|12.382814055129|12.382814055129|11.981343036939|11.900836951257|11.615223786038|-14.449984766823|-14.449984766823|-14.449984766823|-14.449984766823|-14.449984766823|-14.804267487904|-15.076058107372|-15.458294503949|-16.227770718228|-16.443280030047|-16.443280030047|-16.570248180799|-16.651880271095|-16.908750373131|-16.908750373131|-16.908750373131|-16.908750373131|-16.908750373131|-17.453009903438|-18.268764932958|-18.843288095151|-18.843288095151|-18.843288095151|-18.843288095151|-19.314198555057|14.765380984097|14.765380984097|14.598918205664|14.532131317345|14.532131317345|14.532131317345|14.532131317345|12.818017459675||12.501861944076|12.501861944076|12.161172273288|12.041715092049|12.041715092049|12.041715092049|12.041715092049|12.041715092049|12.041715092049|12.041715092049|12.041715092049|11.837142991342|11.431511878214|11.203721893321|10.058979922413|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.6113343698555|9.1866261319826|9.1866261319826|-11.500964227863|-11.500964227863|-11.500964227863|-11.500964227863|-11.500964227863|-11.500964227863|-11.863430570174|-12.138368313631|-12.330913218217|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.8655582277962|9.7431544031246|9.5293637427639|9.5293637427639|9.5293637427639|9.5293637427639|9.5293637427639|9.5293637427639|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|9.0231210072113|8.9557198770922|8.9110251585341
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.44222123641|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|220.74784322405|199.41850201977|-239.5523761642|-239.5523761642|-239.5523761642|-239.5523761642|-239.5523761642|-244.05986403227|-246.96365335724|-246.96365335724|-246.96365335724|-246.96365335724||-246.96365335724|-246.96365335724|-246.96365335724|-246.96365335724|-281.16061124031|229.66124625039|229.66124625039|225.09734117043|225.09734117043|224.92810653594|219.82706349588|217.02585064809|216.62525581045|216.62525581045|216.62525581045|216.62525581045|216.62525581045|197.70445446089|186.78395966055|186.78395966055|186.78395966055|-242.21849178206|-248.66171650237|-249.06290016512|-257.08400769079|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-260.94134591058|-270.48749365227|-283.48221815313|-290.75456490213|-290.86949644208|-290.86949644208|-290.86949644208|-296.91600068543|-298.09717326073|-298.09717326073|-339.40829377603|-342.31866015805|-361.92906887678|-364.61229888761|346.05401837576|346.05401837576|-365.47752383623||-365.47752383623|-368.55502662034|344.53087659047|335.72683255061|-361.21796166252|-372.69171711417|350.0293712325|350.0293712325|-365.38573982033|-365.38573982033|-365.38573982033|-369.13526483943|-401.96139723912|-406.0976504001|-406.0976504001|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-411.6831417015|-416.48248926035|-421.81509765907|-440.02220052397|-465.55448851908|-465.55448851908|-465.55448851908|-490.59519712823|-490.59519712823|446.58144398556|446.58144398556|446.58144398556|-457.30772281152|-457.30772281152|-471.77373518157|-471.77373518157|-487.34347040574|520.30148524797|-521.21414630109|559.78047532843|527.80911646736|-531.49474613887|-531.49474613887|555.8621473023|469.54531327317|407.75923412188|370.49580836676|280.98445124518|277.40304220927|261.48196367437|257.77982536084|-262.65022231023|-262.65022231023|-267.60790285447|261.87045082142|258.21147774646|-261.39268653713|-264.16398967993|-264.85543191976|270.72898040274|267.37296311567|257.8442876307|-246.10356082212|242.77415530669|236.30962019483|235.95346695096|235.55774112444|213.62305064445|210.06449291712|206.45166707046|-211.76949304997|-212.43965821199|-215.23094754674|-217.99261268486|216.84363669097|216.84363669097|207.15960649582|197.42212034963|194.80874716877|194.80874716877|194.80874716877|194.80874716877|194.80874716877|184.7236015227|-190.87456004857|182.67482897707|175.67724765085|-172.26449242408|170.8824037046|170.8824037046|170.8824037046|170.08044788249|166.11838671243|-158.08107474819|-158.08107474819|-158.08107474819|154.79546585596|-162.37003495388|-169.49303200171|-172.28992454129|-177.10303234079|174.43141636342|174.02379528119|173.57088296759|166.92664059388|163.29649044393|145.78721106183|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-147.83569993794|-151.97778034011|-152.48787929644|-152.48787929644|-152.48787929644|-159.70930748107|-162.21512542179|-162.21512542179|-162.21512542179|-163.17958339509|159.19612329473|155.38936083041|154.70155148985|154.70155148985|154.70155148985|147.66561514009|-155.79064680615|-157.91693842719|-160.11104459575|-161.42603572567|-161.42603572567|-170.83269886131|174.23356030655|155.3809510676|131.87161439966|-128.72007739604|-128.72007739604|129.92447845074|120.80297291646|-123.77525443093|-124.1424504859|-124.1424504859|122.98983196608|-111.27196625215|112.59515159945|112.43305723777|107.86495190319|104.74083180623|98.911422131438|98.911422131438|93.083041547722|93.083041547722|92.865268467738|89.699302407187|87.968441137651|84.745716661192|-83.74120267897|80.631329705658|78.866813211907|-79.385215409079|-79.629216644841|-79.629216644841|77.555250341415|77.555250341415|75.771726589202|-73.723191600376|-74.116435321761|-74.553372789967|-75.038858865751|-75.578287838845|-79.081148517677|-79.081148517677|-79.081148517677|78.913364188969|78.913364188969|-77.869487584631|-79.211989311156
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572||26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|26.869133258572|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-30.872679861431|-31.707740845553|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|25.474879318151|22.653040203423|21.2081381314|20.431264293746|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.454471055047|19.154837368386|19.154837368386|19.154837368386|19.154837368386|19.154837368386|19.154837368386|18.654581757008|-21.859164473481|-21.859164473481|-21.859164473481|-21.859164473481|-21.859164473481|-21.859164473481|-21.859164473481|-21.859164473481|-22.249865581666|-22.907786636524|-23.300715001614|-23.470635237728|-23.673721223446|-23.870800871951|-24.044726495515|-24.044726495515|-24.806838808866|-25.139870843568|-25.139870843568|-25.139870843568|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.360568888894|-25.573647375362|-25.872306050478|-26.014662023458|-26.014662023458|-26.138512660036|20.866277705923|20.866277705923|20.866277705923|20.866277705923|20.866277705923|20.866277705923|20.866277705923|20.866277705923|20.866277705923||20.866277705923|20.866277705923|20.866277705923|20.632264186442|20.632264186442|20.429499045014|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|20.311474792312|19.354019262338|18.713989153995|-23.982183820375|-23.982183820375|-23.982183820375|-23.982183820375|-23.982183820375|-23.982183820375|-24.532585442472|-25.26318954142|-26.822591820383|-28.326688491662|-28.331241938096|-28.983907895135|-28.983907895135|-28.983907895135|-29.646160617394|-29.646160617394|-29.646160617394|-29.646160617394|-30.230654732964|-30.665806788627|23.859256362594|23.859256362594|23.859256362594|23.859256362594|23.859256362594|23.859256362594|23.859256362594|22.976950221234|22.091849173632|21.898086890716|21.898086890716|21.898086890716|20.807398753187|20.376473803014||19.673859590391|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|19.034766621764|-22.062396159056|-22.062396159056|-22.062396159056|-22.062396159056|-22.062396159056|-22.062396159056|-22.062396159056|-22.062396159056|-22.062396159056|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-22.455075372018|-23.47141208281|-23.47141208281|-23.47141208281|-25.0079182478|-25.434194972362|-25.966905684929|-25.966905684929|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|19.157720053056|15.876831014795|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.606413891283|-21.797602444188|-23.70051000438|-24.495805187599|-25.35089505555|-26.448613096628|-27.615919247107|-28.036735047716|-28.54240342182
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|11.14228336266|11.14228336266|11.14228336266|11.14228336266|11.14228336266|11.14228336266|11.14228336266|11.14228336266|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629||9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.8254724263629|9.2767370541182|9.2767370541182|9.2767370541182|9.2382507146826|8.7996112838311|8.5360724677557|7.3053564749287|6.6519523419855|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-8.8064124705503|-9.2743337554081|-9.4575669149938|-9.8350486866172|-10.202676176091|-10.803538745266|-11.43231703796|-11.785030174674|-11.815901809786|-11.815901809786|-12.364776458844|-12.687903870592|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.7751282431936|8.5125671733591|-12.211519158424|-12.211519158424|-12.211519158424|-12.211519158424|-12.211519158424|-12.211519158424|-12.211519158424|-12.952341411446|-13.412900445565|-13.584252990732|-13.913771404337|-13.913771404337|-13.913771404337|-14.338714137685|-14.62958353428|-15.025754126845|-15.025754126845|-15.524303075272|-16.588815446913|-16.987255304191|-17.914637372597|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.14660761505|-18.30561094979|-18.550725679702|-19.161606237961|-20.865199377883|-21.161628037413|-22.434435453371|-22.747983021158|-23.070939922796|-23.070939922796|14.396314008164|14.396314008164|11.152899114211|10.120448262515|-12.686083361173||-12.686083361173|-12.869172463444|-13.12625237044|-13.739326377007|-14.10048855156|-14.187299339973|-14.352201930906|-14.790570837188|-14.790570837188|-14.790570837188|-15.995543592426|-16.045321181793|-16.045321181793|-16.045321181793|-16.045321181793|-16.045321181793|-16.045321181793|-16.045321181793|-16.045321181793|-16.503615594991|-17.88755708404|-17.88755708404|-18.772529821347|-19.006629922601|-19.427679568101|-20.491177326628|-20.768246869454|-21.614417531103|-21.912698138654|-23.761028727889|-24.218274285396|-25.355288799162|-25.462457241345|-27.616410853386|-29.232737569809|-29.376139506064|-29.376139506064|-29.376139506064|-31.271237223637|-32.183725084742|-32.895160970796|-32.895160970796|-32.895160970796|-32.895160970796|-32.895160970796|-32.895160970796|24.554063820411|24.554063820411|23.74900831069|23.538717524254|23.538717524254|23.538717524254|23.538717524254|22.990822438889||22.724103055978|22.724103055978|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-29.85795132004|-31.048130420433|-31.510354575831|-31.55221510962|-31.95945465383|-32.373796249901|-32.373796249901|-32.373796249901|23.439410577554|23.439410577554|23.439410577554|23.439410577554|23.439410577554|23.439410577554|23.439410577554|23.439410577554|23.439410577554|-32.332918687675|-32.332918687675|-32.332918687675|-32.332918687675|-32.332918687675|-32.332918687675|-32.332918687675|-34.26857773023|-34.589450795972|-35.464891600966|-35.980497218126|-35.980497218126|-35.980497218126|-36.145640109373|-38.532246084559|-38.835255485495|-39.4905647235|-39.563214297304|-42.001815684647|-44.301701739994|-45.054582811691|-46.255268336774|-46.926813497518|-46.926813497518|-46.926813497518|-46.926813497518|-46.926813497518|-46.926813497518|-46.926813497518|-52.556244189486|-52.556244189486|-52.556244189486|-55.227711897145|-58.687615108766|-60.237797313573|-60.972356255656|-60.972356255656|-60.972356255656|-60.972356255656|-62.867439728982|-64.080914689442|-67.777996064712|-68.007653343997|-69.537357449886|-74.961672645206|-74.961672645206|-74.961672645206
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|368.1455470461|360.53237866234|347.53164618623|339.06143297765|329.28749375446|328.17911089906|315.23094706015|306.55466963932|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|290.57752152118|272.82185449239|265.24123223222|252.30366678146|249.51440101097|240.15537263487|240.15537263487|240.15537263487|240.15537263487|238.92489964801|237.77675074822|233.43755233824|226.56598544717|226.19700718878|226.19700718878|226.19700718878|226.19700718878|225.08740341397|220.16634996436|215.54962685927|213.90126689109|213.90126689109|212.59575190183|210.68414555254|-221.01909492842|-221.01909492842|-221.01909492842|-221.01909492842|-221.01909492842|-222.82691455806|-226.04956423946|-226.04956423946|-226.04956423946|-226.04956423946|-226.04956423946|209.44429758646|209.44429758646|209.44429758646|209.44429758646|209.44429758646|207.36045908048|207.36045908048|207.36045908048|207.36045908048|204.97681251184|201.88047425632|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|195.46441522605|195.46441522605|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-222.81518808671|-227.37419300693|-227.37419300693|-232.48230595741|-234.8880446239|-242.76295288886|-247.20667318597|-251.87543121195|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|234.90570006975|230.21058501809|229.01164329945|223.37846722535|214.12433841418|213.31991703951|213.31991703951|197.3019118093|195.62647658174|192.80029075217|192.73642314884|187.04698735083|187.04698735083|187.04698735083|187.04698735083|187.04698735083|181.89391518528|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.78691695163|179.68546435211|179.68546435211|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|173.16817598946|172.44793415739|172.06886975209|172.06886975209|167.157398894|167.157398894|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|164.20314302253|163.19431866327|157.83244630195|157.83244630195|157.83244630195|151.1697762016|151.1697762016|151.1697762016|148.14589226142|148.14589226142|147.86602436056|-155.34580414922|-155.34580414922|-155.34580414922|-155.34580414922|-156.20153904146|-156.20153904146|-157.25588586801|-159.79446387813|-162.95595863711|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-163.04103935173|-165.21953591165|-167.01116698381|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-168.64792716396|-169.74044383777|-173.82567812351|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.37088226122|-175.8899729389|159.85329739675|159.85329739675|159.85329739675|159.85329739675|159.85329739675|146.33312222278|140.89574005114|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|139.96951335019|136.91733935747|128.19169026916|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|123.68251663734|122.52270864435|114.26269969883|106.3314024601|101.88471928278|101.84480731399|97.282418435491|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-113.36716174727|-115.04567484994|-115.33201127735|102.6811797002|102.6811797002|102.6811797002|102.6811797002|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|101.13161206528|96.360266847573|95.709376833132|93.182866755781|87.082246665223|79.693194791193|-87.637376030145|-87.637376030145|-89.94023006035||83.672068704015|83.672068704015|83.672068704015|83.672068704015|83.672068704015
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-12.759078311352|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|9.7061093848086|9.3873437820912|9.2930176565972|9.2930176565972|9.1092829714542|9.1092829714542|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.17889288294|-11.17889288294|-11.289880629245|-11.308756373396|-11.471952144824|-11.505580474071|-11.505580474071|-11.505580474071|-11.505580474071|-11.505580474071|-12.276756711726|8.6667194951809|8.6667194951809|8.6667194951809|8.1446880885006|7.9979871189198|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.7415468379895|7.7415468379895|7.3778300997328|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1936602792076|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|7.1915430660847|6.4478254710969|6.441473050839|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-7.9023823897882|-8.0798695000061|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.3823983664895|-8.5632206064225|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|6.4501598749686|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.631891268226|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.4557804154588|5.3880893971339|5.023432655005|4.9254807309622|4.7860895876879|4.5781296482711|4.5781296482711|4.5781296482711|4.5781296482711|4.4745886315934|4.460098450938|4.4454027024032|4.4454027024032|4.4454027024032|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.3514609227911|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.2361631278106|4.1590702935401|4.1311893114716|4.0574328247342|3.9749252866411|3.9515837641451|3.881066512028|3.881066512028|3.881066512028|3.881066512028
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.531006865808|-12.669437114481|-12.669437114481|-12.707154318231|-12.790585437108||-12.790585437108|-12.996825923179|-13.011533248926|-13.152065174698|-13.152065174698|-13.652508833805|9.697055989371|9.697055989371|9.697055989371|9.697055989371|9.697055989371|8.965713374997|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.454287203932|-11.934349440627|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|8.9677114041604|7.5210562847232|5.9087121643595|-7.7980624527918|-7.7980624527918|-7.7980624527918|-7.7980624527918|-7.9320883321748|-8.4158765527921|-8.954243630537|-9.2084853586981|-9.4447883695838|-9.7279668219086|-10.015390939977|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.057420070123|-10.261028933471|-10.487261003858|-10.738629970955|-11.043315872006|-12.058363579437|-12.296992247551|-12.376503354145|-12.572561032058|-13.11124940104|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.268696075074|-13.363357496915|-13.468537384335|-13.792806896969|-14.024680614232|-14.024680614232|-14.855344030326|-15.742783410754|11.954013728261|11.954013728261|11.954013728261|11.954013728261|11.954013728261|11.954013728261|11.954013728261||11.954013728261|11.954013728261|11.954013728261|11.240831109182|11.240831109182|-13.292695090471|-13.292695090471|-13.292695090471|-13.292695090471|-13.769308405119|-14.37450682344|-14.683464458313|-14.683464458313|-14.683464458313|-14.899800171153|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-14.968701280593|-15.817170846726|-16.58917791343|-17.28081148969|-18.175340322509|-19.129156010962|-19.335270556715|-20.291919612119|-20.552748467337|-21.083191582241|-22.423124733544|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|-22.499137070225|16.068205933525|16.068205933525|16.068205933525|16.068205933525|16.068205933525|16.068205933525|14.874276908188|12.384622238244||10.368890124521|9.4927831026819|9.006330103003|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|||||8.8480037147944|8.8480037147944|8.8480037147944|8.8480037147944|7.8195670671348|7.8195670671348|7.8195670671348|-11.334643410825|-11.334643410825|-11.334643410825|-11.334643410825|-11.334643410825|-11.348430838584|-11.348430838584|-11.746065526537|-11.986233470533|-11.986233470533|-13.174153219433|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|10.151394592244|8.5722360462153|8.5115873913195|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-11.83274902885|-12.107678620736|-12.735040683129|-13.558193280276|-14.115309735355|-14.115309735355|-15.381076888041|-16.223816266542|-16.73892489063
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-136.3647867911|-136.3647867911|-136.3647867911|-140.11840595062|-140.8738352906|-140.8738352906|-141.29476541959|-141.29476541959|-141.29476541959|-141.29476541959|-141.29476541959|-141.29476541959|-141.29476541959|-141.29476541959|-141.29476541959||-141.29476541959|-145.77585850251|111.08235532554|111.08235532554|111.08235532554|111.08235532554|111.08235532554|108.68955380952|103.0530166365|93.709665057534|87.153167033056|84.794746204487|84.794746204487|83.938698897335|83.938698897335|83.938698897335|83.938698897335|83.938698897335|83.938698897335|83.938698897335|83.938698897335|83.938698897335|82.945382791066|80.58381918327|73.345820611287|73.345820611287|73.345820611287|73.148007279821|69.582647097426|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-93.751265666899|-95.059034592351|-95.059034592351|-97.197675341192|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-100.33041850095|-104.68860252998|-104.68860252998|-104.89232687047|-108.49524237371|-117.85887788906|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|82.37592299832|81.992142281576|81.992142281576|79.26355169619|70.581266173663|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|69.474378416198|67.850642969495|63.43041801705|59.658919867035|46.648471152513||-65.960614427086|-65.960614427086|-65.960614427086|-65.960614427086|-65.960614427086|-65.960614427086|-65.960614427086|-65.960614427086|-65.960614427086|-66.749394770194|-68.268850683088|-68.268850683088|-68.268850683088|-72.266526512432|-76.166485367139|-80.780063799046|-85.288798902132|-85.288798902132|-85.288798902132|-85.288798902132|-85.288798902132|-87.552452508717|-88.468915682637|-88.468915682637|-88.468915682637|-93.627242332921|-97.602205972126|-98.001301160842|-98.65028038664|-99.931962338237|-102.62331405298|-102.76953901647|-102.76953901647|-104.23255645343|-104.23255645343|99.164511085766|99.164511085766|99.164511085766|99.164511085766|99.164511085766|99.164511085766|99.164511085766|98.110357471326|96.59932602337|87.264717615214|86.768280241343|86.768280241343|86.768280241343|86.262014836572|85.540947881564|82.633314520369|79.040211154631|76.239784240723|-78.882864667541|-79.131238621216|-79.316611468506|-79.318731506348|-79.379071044922|-79.379071044922|-80.112930297852|-81.132179260254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-77.893280267281|-77.893280267281|-77.893280267281|-77.893280267281|-77.893280267281|-77.893280267281|-78.60639174731|-81.140907322382|-85.147827187087|-85.28624030275|-86.859777821354|-86.859777821354|-86.859777821354|-86.859777821354|-86.859777821354||-86.859777821354|59.862026897904|59.862026897904|59.862026897904|59.862026897904|59.862026897904|59.862026897904|58.422419744063|58.422419744063|55.952748622419|52.495127507847|50.919063803003|41.187349468158|41.187349468158|35.736983146586|32.324309454923|32.324309454923|32.107223204513|30.075193912607|26.577941822588|-37.80648136327|-37.80648136327|-37.80648136327|-38.191964965728|-38.191964965728|-38.191964965728|-38.191964965728|-38.191964965728|-38.191964965728|-38.191964965728|-38.191964965728|-40.242361339891|-40.37544229078|-40.37544229078|-40.37544229078|-40.638562494381|-41.451628055687|-44.08484918819|-45.708874620178|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.184575462034|-46.659952090688|-46.659952090688|34.765724317559|34.765724317559|34.765724317559|34.765724317559|34.765724317559|34.765724317559|31.768903035068|29.646588724512|29.646588724512|-36.89308483458|-36.89308483458|-36.89308483458|-36.89308483458|-36.89308483458|-36.89308483458|-36.89308483458|-36.954614240334|-37.447802221346|-37.447802221346|-37.447802221346|-37.447802221346|-37.447802221346|-37.447802221346|-37.447802221346|-37.447802221346|-37.681287195471|-39.641844963793|30.777071716417|30.777071716417|30.777071716417|30.777071716417|30.777071716417|30.777071716417|30.777071716417|30.777071716417|30.777071716417|27.04000573912|25.390962662065|22.812531221536|21.556269368228|19.602638797315|19.602638797315|19.602638797315|19.602638797315|19.602638797315|19.602638797315|19.602638797315|19.602638797315|19.602638797315|19.602638797315|18.065942742595|15.853038763745|15.38402427539||14.558010989922|13.791393253383|13.791393253383|13.791393253383|13.791393253383|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.709660626415|13.402853507764|13.402853507764|13.114908557211|-15.946343507132|-15.946343507132|-15.946343507132|-15.946343507132|-15.946343507132|-15.946343507132|-15.946343507132|-15.946343507132|-16.858524576118|-17.172889991259|-17.338797140624|-18.249051465487|-19.027388667504|-19.876231913801|-19.876231913801|-19.876231913801|-19.876231913801|-20.212609402599|-22.141345201004|17.024049850962|17.024049850962|17.024049850962|17.024049850962|17.024049850962|17.024049850962|17.024049850962|17.024049850962|17.024049850962|15.194349285255|14.26932239123|13.730550549513|13.667370224521|13.667370224521||13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.667370224521|13.378825612118|12.748751794023|12.592528513366|12.592528513366|12.592528513366|12.592528513366|11.691698581305|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.0885185492|-15.191840776522|-15.191840776522|-15.191840776522|-15.496766497382|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-15.757787156511|-16.847689655543|-17.691914111509|-18.492053975458|-18.492053975458|-18.999384921784|-19.098600218808|-19.098600218808|-19.098600218808
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10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654||16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|16.211644187654|15.288146035633|15.024861535201|15.024861535201|15.024861535201|14.35626052129|13.688227052023|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|13.28031945051|12.612507818156|11.501200938681|10.628223711097|-11.23849461208|-11.23849461208|-11.23849461208|-11.23849461208|-11.272040342073|-11.511425467311|-11.562819714876|-11.664838679998|-11.840573505526|-11.852681206676|-11.852681206676|-11.852681206676|-11.852681206676|-11.982474704403|-11.982474704403|-11.982474704403|-11.982474704403|-11.982474704403|-11.982474704403|-12.096858463031|-12.096858463031|-12.096858463031|-12.100336181078|-12.100336181078|-12.100336181078|-12.100336181078|-12.100336181078|-12.100838763248|-12.100838763248|-12.100838763248|-12.100838763248|-12.305057003245|-12.472110825128|-12.472110825128|-12.472110825128|-12.787447378974|-12.953174244409|-12.980115558312|-13.391820962347|-13.67796055807|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.461370070816|11.0954890075|10.858631591298|10.820025475265|10.700934165756|10.700934165756|10.700934165756|10.700934165756|10.472635792405|10.459666993893||10.459666993893|10.459666993893|10.459666993893|10.323119973299|10.323119973299|10.249966090649|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.195043569739|10.005353934164|9.3928561283424|-12.2563092657|-12.2563092657|-12.2563092657|-12.2563092657|-12.2563092657|-12.2563092657|-12.57761038101|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|9.6125541161095|-13.533814552378|-13.533814552378|-13.533814552378|-13.533814552378|-13.533814552378|9.6402533551599|9.6359480244744|8.9849003534436|8.6083509900967|8.4312368531776|8.4312368531776|7.6812653695823|6.5011263065074||6.1904485416119|5.91262212856|5.6363645247109|5.5165529175475|5.4408197583838|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.6234579941987|-6.8453807721932|-6.8762090984194|-6.8762090984194|-7.3996919860673|-7.7096724601537|-7.7096724601537|-7.7096724601537|-8.1446089846062|-8.2585776229884|-8.340294959389|-8.8627675134196|-9.0116174837234|-9.066520750531|-9.066520750531|-9.066520750531|-9.066520750531|-9.066520750531|-9.066520750531|-9.066520750531|-9.066520750531|-9.5998181104753|6.6003201131036|6.6003201131036|6.6003201131036|6.6003201131036|6.6003201131036|5.6294470764984|4.2812139963429|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768|4.0577674235768
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|228.8010685878|217.75675169153|206.15246363239|206.15246363239|203.06384542867|194.9015023806|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-251.92522692095|-253.82247283073|-261.20274826787|-263.78734862684|-263.78734862684|-264.6137183229|-269.74024275054|-271.48343649557|-271.48343649557|-271.48343649557|-271.48343649557|-271.48343649557|-281.84067015799|-281.84067015799|210.04285376542|210.04285376542|||210.04285376542|196.59095110356|180.27883862852|178.45147290347|178.45147290347|178.45147290347|169.55274672108|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|172.22726530755|172.22726530755|172.22726530755|172.22726530755|170.40975382798|170.40975382798|170.40975382798|170.40975382798|170.40975382798|166.81495024693|166.81495024693|166.81495024693|158.67216965371|157.29630042904|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|148.87843009632|148.25742709388|148.25742709388|148.25742709388|148.25742709388|145.40047526084|138.18442021169|136.63269319312|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|128.57304482954|122.38171413759|110.14022857193|108.54663075934|108.54663075934|102.89681148011|100.08923869087|-134.61687189955|-134.61687189955|-134.61687189955|-134.61687189955|-134.61687189955|-135.13930412817|-142.87089005099|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|111.65878471041|110.66476380719|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|104.78173157402|96.287477458272|93.017752714459|86.520280064812|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-124.72155745387|-128.01173043648|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-133.92821659867|-136.43746571877|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.714934764001|94.304374943942|93.284856013424|85.157063356115|81.80618547408|77.236871867359|76.196323718774|76.196323718774|71.044244490451|67.474161053572|59.675180965965|49.823371747328|49.823371747328|49.823371747328|49.823371747328|45.244859963869|42.025584327248|42.025584327248|42.025584327248|42.025584327248|39.831759465035|39.804176132211|38.941308754825|34.644788073328|34.505436293004|34.505436293004|34.505436293004|34.505436293004|33.493262785142|31.934737436711|30.350818890928|29.772368218426|29.772368218426|29.427075891499|28.082262575551|28.082262575551|28.082262575551|27.476959294659|26.633843389465|26.537047456054|25.928385494317|24.579317885599|24.385267436929|24.385267436929|24.385267436929|24.385267436929|24.385267436929|22.83474094385|22.170822800465|22.125915091643|21.872016583082|21.872016583082|21.872016583082|21.872016583082|21.559461657866|21.170513224451|20.913903845514|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-25.828377705227|-26.382085461761|-26.550660786983|-26.550660786983|-27.03795643422|-27.254451640999|-27.254451640999|-27.859391195416|-28.657656968566|-29.399063124626|-29.940070486035
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|8.26844607495|8.1989244476814|8.1020019336827|8.081762981005|7.7138311593483|7.5317114626858|7.5317114626858|7.3825171562801|7.21893120836|6.7463830955689|6.3866982444235|6.3866982444235|6.3866982444235|6.3866982444235|6.3866982444235||6.3866982444235|6.3108228752082|6.3108228752082|6.3108228752082|5.8864736925843|5.8864736925843|5.8864736925843|5.4215444073945|5.2776783118072|5.2776783118072|5.2776783118072|5.2326638576524|5.1871279047763|5.1871279047763|4.9309074135661|4.5044502791227|4.5044502791227|4.5044502791227|4.2318459149269|4.05925958643|3.8692461968532|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.60458743265|3.2512379188309|3.0947657399978|-3.582077313264|-3.582077313264|-3.582077313264|-3.582077313264|-3.6490704889649|-3.6561666457249|-3.6946602362607|-3.7662908918564|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8340380027912|-3.8638157436311|-3.8638157436311|-3.8638157436311|-3.8638157436311|-3.9638620161413|-4.0544726609521|-4.262720730496|-4.390035658625|-4.4471028309699|-4.4794651647007|-4.4907083020283|-4.4907083020283|-4.5236831679846|-4.5236831679846|-4.5343818945913|-4.5908713918293|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.6968322275788|-4.8343394860858|-4.9884365780744|-5.0109834917821|-5.2293097717273|-5.367823810788|-5.4731904085168|-5.6418634847015|-5.8515782041914|-5.9083736653203|-6.0051501586563|-6.0678073601333|-6.0678073601333|-6.0678073601333||-6.0678073601333|-6.0773530223201|-6.1389721442471|-6.1389721442471|-6.1389721442471|-6.1389721442471|-6.1389721442471|-6.1389721442471|-6.1389721442471|-6.2460657544941|-6.4853093036911|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.5757465489646|-6.8734847845789|-6.9594317875699|-7.0352508185523|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.0859309945318|-7.1136324564877|-7.1136324564877|5.4197839057213|5.4197839057213|5.4197839057213|5.4197839057213|5.4197839057213|5.4197839057213|4.2575847082409|3.9590171564569||-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.8061149073391|-4.9054781278801|-4.9979533708573|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.1243592668621|-5.2360044601337|-5.2360044601337|-5.2558867404611|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.4402102332652|4.411024528669|4.3829699422769|4.3052962116234|4.3052962116234|4.3052962116234|4.3052962116234|4.3052962116234|3.9025854716402|3.9025854716402|3.9025854716402|3.7349551926831|-5.0362962207533|-5.0362962207533|-5.0362962207533|-5.0362962207533|-5.0362962207533|-5.1367472102617|-5.3904735170442|-5.5477697145761|-5.674442027655|-5.9879124944373|-6.2378265929403|-6.2924998945861|-6.4290048245624
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.764717041583|-12.446352626583|-13.129835925391|-13.21744318532|-13.21744318532|-13.21744318532|-13.539471759925|-13.539471759925|-13.539471759925|-13.539471759925|-13.539471759925|-13.539471759925|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-14.629612490635|-15.302347206519|-16.878163946387|-17.196848750906|-19.335387363254|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-21.076069715743|-23.264715092571|-23.264715092571|-25.686351397735|17.544875188249|17.544875188249|15.533749204629|12.573054690883|12.310615799743|10.739573608855|8.3156370443543|8.0507077422893|7.8974533309711|6.8149479219398|6.3414708432379|6.3414708432379|6.3414708432379|6.3414708432379|5.5888563324812|5.5565069968836|5.2794521445849|4.7716134251068|4.7123482162102|4.2537202762613|3.5474671177344|3.3660747002978|3.2323943766225|3.2323943766225|3.2323943766225|3.2323943766225|3.2323943766225|2.9826604031047|2.9308156082317|2.9308156082317|2.7670173059221|2.4561303335557|2.3397288182794|2.3397288182794|2.137476534691|1.8944184328081|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.8075429009613|1.5611586821539|1.3073985457931|1.287261940175|1.287261940175|1.287261940175|1.287261940175|1.2197354315979|1.172483861365|1.1155375572466|1.0255973176187|0.9971053412994|0.9971053412994|0.9971053412994|0.9971053412994|0.97789478869794|0.85432753266624|0.81536395021866|0.70151549653422|0.68457690204356|0.68457690204356|0.68457690204356|0.68457690204356|0.68457690204356|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.67991079170384|0.66161828410082|0.66161828410082|0.60902030679311|0.55891147159565|0.539901632987|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.51887291658428|0.49374770112066|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|0.48704424278935|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|-0.85692493109631|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.56295992056477|0.45978878954782|0.45978878954782|0.45978878954782|0.45978878954782|0.3780986508808|0.32177630299567|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.27197959923473|0.25861678844281|0.25861678844281|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.32859472895516|-0.34288304508673|-0.35621361950723|-0.35621361950723|-0.37023737110129|-0.37248594868438|-0.38333465061174|-0.38333465061174|-0.38333465061174|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.30800971604505|0.293899692508|0.28544409563412|0.25104899362579|0.22949887432274|0.22888762661281|-0.29068040424516|-0.2924226698934|-0.3043585185275|-0.31056606856215|-0.31056606856215|-0.32118453181704
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11980.045616494|11530.710637647|11530.710637647|10735.789597386|10283.099552651|10237.055635804|10237.055635804|10237.055635804|10237.055635804|9957.8395953379|-12014.866643289|-12014.866643289|-12014.866643289|-12014.866643289|-12247.074048099|-12736.193386777|10681.242732374|10681.242732374|10561.936369305|10311.373743672|10260.269461472|10260.269461472|10260.269461472|10260.269461472|10060.799401636|9492.5548907062|9035.5609896735|9029.6233218595|8971.803690955|8849.2263232833|8343.5848036481|8265.2541888177|8265.2541888177|8265.2541888177|8215.0602097974|7698.0668997749|-9479.7322225001|-9479.7322225001|-9568.0358027779|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9674.5207117438|-9674.5207117438|-9674.5207117438|-9780.0811256096|-9780.0811256096|-10128.090139566|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8025.9419188601|8025.9419188601|8025.9419188601|8025.9419188601|7869.7431097039|7869.7431097039|7740.8256774488|7520.9729749431|7417.74441351|7417.74441351|7091.9382372333|6960.4869302592|6765.5394200731|6765.5394200731|6677.8771334146|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292|6513.4209256655|6513.4209256655|6513.4209256655|6513.4209256655|6374.8715131673|6374.8715131673|6075.9683479637|5967.4648310708|5923.2942567453|5796.2892058584|5796.2892058584|5721.4324509538|5687.1471677264|5676.5524085849|5589.2248984277|5392.6943315863|5184.9937017626|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|5180.0551000931|4827.5056667701|4622.2994463803|4622.2994463803|4622.2994463803|4622.2994463803|4501.4438293115|4357.7709214572|4111.0788016191|3959.2542240212|3770.0046933569|3736.1163259522|3659.0181399468|3581.5656048726|3581.5656048726|3524.5173387474|3370.5192652749|3309.3547391943|3290.7274879937|3140.2527644374|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3118.9562234867|3082.1735816519|3053.5262018355|2961.973557595|2787.1928417722|2694.6516565089|2694.6516565089|2622.9341438381|2622.9341438381|2545.5379375979|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|-2864.0399313204|2604.8669374359|2594.0188193733|2528.4653548592|2500.1276556305|2500.1276556305|2500.1276556305|2500.1276556305|2449.8640618117|2386.0667429774|2386.0667429774|2308.4074921971|2223.7861024412|2193.9290027124|2155.1988919027|2123.6061617321|2123.6061617321|2123.6061617321|2035.6735130357|1994.3594589285|1922.6216210317|1830.1351344797|1791.0310302218|1791.0310302218|1754.4789224687|1719.7579289737|1719.7579289737|1686.6754766374|1604.639418486|1597.3634796124|1597.3634796124|1575.9594217915|1540.788246435|1431.4313849278|1300.0387468244|-1616.1867323155|-1616.1867323155|-1616.1867323155|-1645.7630359061|-1680.5700398957|-1688.9667109952|-1711.9074566614|-1759.0832798288|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1512.312559322|1502.5695103578|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1491.5340824701|1389.7045360779|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1373.2506665277|1354.5007405863|1224.9452673181|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453|1211.9108797453
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-224.58925137919|-224.58925137919|-224.58925137919|-232.47416904681|-245.52407654914|-256.53096499453|193.21167282126|193.21167282126|193.21167282126|193.21167282126|193.21167282126|185.50705847615|185.50705847615|185.50705847615|185.50705847615|185.50705847615|185.50705847615|185.50705847615|175.7531027103|175.7531027103|175.7531027103|169.91278112383|169.91278112383|169.59753458203|169.16670356527|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-233.4729039198|-237.93136438982|156.07974055513|156.07974055513|156.07974055513|156.07974055513|149.72498928157|149.72498928157|142.67776569887|133.98084942019|123.07897878265|123.07897878265|123.07897878265|116.86275657653|106.43083724975|101.80392638155|101.80392638155|101.80392638155|96.418253060934|87.331002278088|87.331002278088|87.331002278088|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.98898328192|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.951119019289|83.879019606665|74.515578018907|73.323552092509|73.323552092509|67.079904704042|67.079904704042|67.079904704042|66.37211922004|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|60.379804324686|57.549782752526|54.824755138305|52.149858729269|52.149858729269|52.149858729269|52.149858729269|52.149858729269|48.615476672672|48.615476672672|48.615476672672|48.615476672672|48.359863398586|48.359863398586|48.359863398586|48.359863398586|45.472766450672|45.472766450672|45.472766450672|45.472766450672|44.497517430814|42.775021062993|42.508355973719|34.875952056777|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.266571519433|-44.76285743455|-45.25260091392|-45.25260091392|-47.572675317977|-47.572675317977|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.967123144003|31.916249294118|29.440277120621|26.639194511872|25.669067293897|25.669067293897|25.276744107952|24.318604182921|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|24.015463129756|20.419958927098|20.33884255297|17.979269842384|17.762160337738|17.762160337738|17.762160337738|17.762160337738|17.762160337738|16.968716654723|16.968716654723|16.323575056863|14.423416602691|13.395463294542|-17.007870271814|-17.007870271814|-17.007870271814|-17.5504112012|-17.602444340385|-17.602444340385|-17.602444340385|-17.602444340385|-18.036049129342|-18.756721392577|-19.72194244563|-19.72194244563|-19.72194244563|-19.841047204197|-20.395608386133|-20.761786417535|-21.826985099107|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.302447160182|-22.902719215219|-23.744687508283|-24.452430564759|-25.002700309619|-26.561333846897|-27.487592696978|-28.570634559121|-28.570634559121|-28.570634559121|-30.239593085676|-30.918992847237
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-1057.541746883|-1102.306156935|-1102.306156935|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.2560367179738|1.2443186191305|1.0872428911245|1.046756607431|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3579405395578|-1.3579405395578|-1.3667846202349|-1.3667846202349|-1.4109139962595|-1.4109139962595|-1.4109139962595|-1.4109139962595|-1.4432518734365|-1.4432518734365|-1.4937798528571|-1.5074776111598|-1.5611973535744|-1.5710090781101|-1.5710090781101|-1.6323989723401|-1.6397093109331|-1.6397093109331|-1.6397093109331|-1.6397093109331|-1.6723436836889|-1.7614374165723|-1.8590708815253||-1.8590708815253|-1.9049121100811|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0173405096154|-2.0173405096154|-2.0422116766617|-2.2463462960107|-2.3666625499044|-2.3817917438916|-2.4087985072818|-2.4087985072818|-2.5276649632152|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.4916154428138|-2.5242949375194|-2.53116105096|-2.5494011827802|-2.5710568834781|-2.6948109624121|-2.6948109624121|-2.6949381999645|-2.6949381999645|-2.6949381999645|-2.7005424689886|-2.7870647973039|-2.7870647973039|-2.9844053129596|-3.3511725311194|-3.6842472558456|-3.8369413884964|2.7856222798187|2.7856222798187|2.7856222798187|2.1795521064253|2.1795521064253|1.5988356320562|1.3132617902427|1.1042353457509|1.1001503408285|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4733594241443|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504|-1.4898214776504||-1.4898214776504|-1.4906349468218|-1.5082055317016|-1.5427284490899|-1.579541283605|-1.579541283605|-1.6337680681518|-1.6604089189428|-1.7016765794111|-1.745585066406|-1.7816500402469|-1.833500137702|-1.877722359118|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-1.8938800040096|-2.0209777954784|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.0472100317478|-2.1265001296997|-2.1265001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-425.07855987549|-425.07855987549|-447.48356628418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|21.978867081912|21.978867081912|21.978867081912|21.707629976572|21.555700101126|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|19.884264991567|19.519739201649|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|18.156655476627|-19.987002754211|-19.987002754211|-19.987002754211|-19.987002754211|-20.155003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20.817569383553|20.817569383553|20.817569383553|20.817569383553|20.817569383553|20.817569383553|20.817569383553|20.817569383553|20.817569383553|20.817569383553|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033||-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.204825116033|-25.778269155356|-25.778269155356|-25.778269155356|-26.185900855431|-26.757625447787|-28.485412768828|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-29.142119683534|-30.27142788493|-30.710359733333|-30.710359733333|-30.946998664172|-30.946998664172|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-30.98288071304|-31.383286928131|-33.639887040405|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|26.805677952882|-32.802342914417|-32.802342914417|-32.802342914417|-32.802342914417|-32.802342914417|-32.802342914417|-32.802342914417|-32.802342914417|-33.991934589627|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675|-34.130056350675||-34.130056350675|-34.130056350675|-34.151803194645|-34.405350988842|-35.654777652397|-36.196254341965|-36.196254341965|-36.196254341965|-36.196254341965|-36.196254341965|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-36.947970143317|-37.177163278319|-37.177163278319|-38.802272968003|-38.834447521312|-39.303306490235|-39.303306490235|-39.498536328533|29.526572959914|29.526572959914|29.526572959914|29.526572959914|29.526572959914|29.526572959914|29.526572959914|29.526572959914|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878|28.492946704878||27.7538639535|24.931369091569|22.738963420191|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|22.206968108256|21.244721001852|21.244721001852|21.060510178924|19.79498303877|19.387862242446|18.580607083091|18.580607083091|15.873301615255|15.873301615255|15.843565357488|15.843565357488|14.726173918293|14.586735477562|14.586735477562|14.586735477562|14.523821873263|13.12396742988|-17.128545598877|-17.128545598877|-17.128545598877|-17.128545598877|-17.128545598877|-17.128545598877|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|13.335368130847|-16.508624796259|-16.508624796259|-16.508624796259|-16.508624796259|-16.508624796259|-16.508624796259|-16.508624796259|-16.508624796259|-17.209857930682|-17.209857930682|-17.209857930682|-17.469530518344|-17.825966181016|-18.705124812921|-18.705124812921|-19.102637085209
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524||5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.4169403811524|5.2272092788561|5.1710402162408|5.1710402162408|5.0417177314599|4.9897389788489|4.9897389788489|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8846415636833|-5.8864972129668|-5.8864972129668|-5.8864972129668|-5.8864972129668|-5.8864972129668|-6.0523433172267|-6.0810977131695|-6.0810977131695|-6.265723430511|-6.3089201873831|-6.3089201873831|-6.3089201873831|-6.4327520470146|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.5991844899755|-6.8206602740399|-7.176408945202|-7.4177492577491|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.4989655469514|-7.6181484565312|-7.6396899339418|-7.8894527617274|-8.039431830598|-8.0729376054169|-8.0729376054169|-8.0729376054169|-8.0729376054169|-8.0729376054169|-8.0729376054169|-8.0729376054169|-8.0754906631254|-8.0754906631254|-8.3131568141274|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.3225017080905|-8.809072937274|-8.809072937274|-9.2070452258587|-9.4319375406371|-10.011217873479|-10.621556910304|-11.612863629425|9.0577319030462|9.0577319030462|9.0577319030462|9.0577319030462|9.0577319030462|9.0577319030462||9.0577319030462|8.95119063409|8.95119063409|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.8362214099641|8.6198398284642|-10.984239163772|-10.984239163772|-10.984239163772|-10.984239163772|-10.984239163772|-10.984239163772|-10.984239163772|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|-11.052585002843|8.5735424051089|8.5735424051089|8.5735424051089|8.5735424051089|8.5735424051089|8.5735424051089|8.5735424051089|8.5735424051089||8.5735424051089|8.5735424051089|8.1440264630959|8.1440264630959|8.0436621163339|7.7229720722802|6.8183290838276|6.6994346020855|6.6994346020855|6.6994346020855|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.677162529667|6.6128334222456|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.3641053061607|-9.841437969988|-9.841437969988|-9.841437969988|-9.841437969988|-10.168567634666|-10.168567634666|-10.168567634666|-10.908491082815|-11.629087443514|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|7.2179354588118|6.3505947236581|6.0692376697906|5.7119413575473|4.4823088867733|-8.2869100828649|-8.2869100828649|-8.2869100828649|-8.2869100828649|-8.2869100828649|-8.9517945735191|-9.3635936808293|-9.4471095024946|-9.4471095024946|-9.4471095024946|-9.4471095024946|-9.4471095024946|-9.4471095024946
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-55.094210429587|-56.296609449826|-59.202062766245|-60.899030952899|-60.899030952899|-61.219901911913|-63.413613151251||-63.413613151251|-65.5319442086|-65.5319442086|-66.109914282138|49.660317398253|49.660317398253|49.660317398253|49.660317398253|49.660317398253|49.660317398253|49.660317398253|49.213623731484|49.213623731484|49.213623731484|49.213623731484|49.179469912944|49.179469912944|49.179469912944|48.600290344488|46.121825587232|44.101951373373|40.315520141693|39.757140333753|39.757140333753|39.757140333753|39.757140333753|39.757140333753|39.757140333753|39.757140333753|39.757140333753|38.475241542818|38.475241542818|38.475241542818|35.228689193257|35.228689193257|35.228689193257|35.228689193257|35.228689193257|35.228689193257|35.228689193257|33.322214549921|28.707418912144|24.700001921357|23.742409297826|21.834207716917|19.326370547585|18.476309801001|17.634952122835|17.634952122835|17.634952122835|17.634952122835|17.634952122835|17.634952122835|17.545148730754|17.545148730754|17.545148730754|17.545148730754|17.545148730754|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-21.603609262764|-22.006088224683|-22.006088224683|-22.006088224683|-22.006088224683|-22.006088224683|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654||18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|18.22194958654|17.215970473455|16.346723191127|14.675361015383|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|14.648086021844|13.576658871075|13.576658871075|12.251626758996|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|-18.197179308007|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|12.957737072231|11.556953809793|11.173704986875|11.173704986875||9.9264573842343|8.4956645204023|7.3943327463212|7.3943327463212|7.3943327463212|7.3943327463212|7.3943327463212|7.3943327463212|7.3943327463212|7.3682401548862|7.3682401548862|6.3540769562721|5.8738863452275|5.7251614446992|5.5995834001297|5.1598664001617|4.8537839470079|4.6885489008315|4.6885489008315|4.6885489008315|4.6885489008315|4.6885489008315|4.6885489008315|4.6885489008315|4.6885489008315|4.6200831489969|4.5314154180342|4.4177827076177|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3862069240156|4.3395629846325|-5.6450847829725|-5.6450847829725|-5.9055771108206
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|12.949845843023|12.949845843023|12.949845843023|12.949845843023|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357||-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.230671906357|-15.259622503069|-15.259622503069|-15.270437439156|-15.270437439156|-15.270437439156|-15.571102047098|-15.571102047098|-15.571102047098|-15.627335737053|-15.627335737053|-15.627335737053|-15.627335737053|-15.741541065445|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.351624660313|-16.777230082419|-17.352756299869|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.512589154813|-17.722023817459|-17.722023817459|-18.154182615754|-18.154182615754|-18.154182615754|-18.154182615754|-18.154182615754|-18.250299593639|-18.250299593639|-18.250299593639|-18.250299593639|-18.250299593639|-18.250299593639|-18.724366025606|-19.080052513193|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.636849629764|-19.989839699405|-20.443909700864|-20.617618728736|-20.867108743565|-22.034555560104|-23.049318558366|-23.996634225482|-24.656534120368|-25.396727765766|-25.396727765766|-25.396727765766|-25.732592505148|-25.732592505148||-25.732592505148|-25.907615363521|-26.654183307035|-26.654183307035|-26.654183307035|-26.654183307035|-26.654183307035|-26.761113561651|-26.761113561651|-27.125722688063|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-27.676071952666|-28.136963021849|-29.063253230623|-29.225247208044|-29.225247208044|-29.225247208044|-29.225247208044|-29.342257718715|-29.342257718715|-29.342257718715|-29.68503237179|-29.68503237179|-29.68503237179|-29.68503237179|-30.331489355598|-31.039016175307|-32.13607671042|-32.13607671042|-32.13607671042|-32.13607671042|-32.13607671042|-32.13607671042|28.411805690515|28.411805690515|28.411805690515|28.411805690515|28.411805690515|28.411805690515|28.411805690515|28.411805690515||28.411805690515|28.411805690515|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|-33.698101186003|24.231348378878|24.231348378878|24.231348378878|22.820959046396|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-30.842170123178|-34.725320507861|-34.725320507861|-34.725320507861|-34.725320507861|-34.83417624649|-34.83417624649|-34.83417624649|25.650171251477|25.650171251477|25.650171251477|25.650171251477|25.650171251477|25.650171251477|25.650171251477|25.650171251477|21.311798276042|21.23171720281|21.23171720281|21.126205971668|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-28.824903194425|-30.409059092201|-30.658204551976|-32.645776676035|-32.645776676035|-32.645776676035|-32.645776676035|-32.645776676035|-32.645776676035
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|7585.8031001037|7340.2256667818|7245.0840742021|7036.2045268912|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|6535.8213444226|6436.476968423|6436.476968423|6372.3077426922|6118.2308252136|5836.9786946817|5797.1280181256|5797.1280181256|5474.9200201395|5453.2743760488|5453.2743760488|5453.2743760488|5453.1937511653|5194.1041679614|5042.8935199572|4845.4927999524|4639.2688888301|4639.2688888301|4574.7432098112|4544.1591220125|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5942.7592118417|-5942.7592118417|-5942.7592118417|-5942.7592118417|-6277.5298911626|-6277.5298911626|-6368.1733760804|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5043.7190026504|5043.7190026504|5043.7190026504|4951.2399064936|4951.2399064936|4951.2399064936|4951.2399064936|4891.099896104|4742.1048100049|4742.1048100049|4583.2275666721|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4442.8470758498|4370.0523064998|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|4216.6052722687|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5036.7855847705|-5061.862942072|-5061.862942072|-5061.862942072|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5194.8422375735|-5370.0469306372|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|4291.3179213243|3938.1310236936|3651.2566929929|3510.8407699921|3360.7046543113|3360.7046543113|3314.9496159014|3179.5125046658|3179.5125046658|3179.5125046658|3036.1250051843|2985.1388946492|2862.654327388|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2817.3888247553|2780.9875830615|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2675.767172731|2610.0190808123|2517.7989786803|2431.7029885875|2431.7029885875|2431.7029885875|2355.1888747994|2355.1888747994|2244.4164377372|2244.4164377372|2244.4164377372|2244.4164377372|2197.6849308191|2130.7610342435|2077.5678158261|1965.8531286957|1964.2812541063|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1946.8828500166|1883.9764746455|1883.9764746455|1883.9764746455|1798.6746600562|1798.6746600562|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|-1980.3271884393|1743.5629759371|1743.5629759371|1743.5629759371|1735.0699732634|1729.6529125698|1729.6529125698|1729.6529125698|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1683.8364796277|1643.9849773641|1572.2055304046|1549.6728115607|1499.0809017341|1469.2565574823|1418.1739527581|1379.7488363979|1350.2764848866|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1296.7548088811|1293.0608987568|-1560.5079537797|-1560.5079537797
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|75.516675529743|75.516675529743|75.516675529743|75.516675529743|73.965247641961|71.8247001557|69.646518413477|69.646518413477|66.8974478954|63.768410920426|63.343777602828|63.062121225636|62.485195780379|62.485195780379|62.485195780379|61.960532495248|61.960532495248|61.272752255055|60.649516072375|60.190336190443|60.170321953276|59.409302512781|59.043384447972|59.043384447972|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|56.792289280133|56.140879020908|55.451881154619|54.427932032291|54.427932032291|54.427932032291|53.4991055669|53.4991055669|53.4991055669|52.953400096341|52.953400096341|52.953400096341|52.477314694109|52.464925931726|52.464925931726|52.464925931726|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-63.341330796367|57.611226990606|57.611226990606|57.611226990606|57.611226990606|57.611226990606|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|56.446118688531|55.901217513556|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.703567221109|53.613587938632|53.613587938632|53.613587938632|50.944691325653|49.011935394593|48.434857017009|47.36222291678|45.320431028139|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|44.653780871826|43.329706119385|42.190361366102|41.83183654843|41.83183654843|41.83183654843|41.83183654843|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|41.783562595209|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-48.263223905586|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.139638183982|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-49.636964938108|-51.476526204154|-52.344584932376|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.917284319694|46.314641023008|46.186931118141|46.186931118141|46.186931118141|46.186931118141|45.723846524701|43.646569880893|42.060385449121|40.489543843478|40.451594379445|38.095052536881|37.778478843808|36.314591472041|36.314591472041|36.314591472041|-39.694781229641|-39.694781229641|-39.694781229641|-40.485688233537|-41.066374601054|-41.066374601054|-41.066374601054|-42.257366406838|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|38.561288784533|37.219192026489|35.051118319159|-36.358068146361|-36.358068146361|-36.358068146361|-36.358068146361|-36.403872028604|-37.057305989017|-37.458114925744|-37.55700293263|-37.697838154989|-37.80714664587|-37.938918221092|-38.159044808917|-38.809058263096|-39.147983420991|-39.428738555536|-39.68842171988|-39.68842171988|-40.412538627355|-40.503571302326|-40.881485071572|-40.881485071572|-40.881485071572|-42.056526067955|-43.03695390302|-43.236064885259|-44.759438380268|-44.790080450936|-45.329951179208|-45.886450542544|-47.141026122742|-47.141026122742|-47.141026122742|-47.141026122742|-47.580811826579|-47.809322295578|-48.323360374671
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|79.8343676566|72.796521398637|69.16446815289|68.818297235579|66.362551415862|66.104500996736|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.501570676406|-78.695128203529|-78.695128203529|-78.695128203529|-79.477922175877|-80.899914342554|-82.393240379395|-83.779710583226|-84.389678747936||-85.479510194656|-85.479510194656|-85.479510194656|-85.479510194656|-85.479510194656|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.844558453437|-85.844558453437|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|64.110118160584|64.110118160584|64.110118160584|60.98012803433|57.294032556455|56.335036682465|54.319486008064|53.882812358992|53.882812358992|53.882812358992|53.882812358992|53.882812358992|51.419237827876|49.868040640728|47.703378023457|47.223752884679|45.187330691811|45.187330691811|45.187330691811|43.811476249162|43.072753608959|43.056949920938|42.064388190691|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-49.560291644042|-50.202544287516|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|-50.359686385656|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|42.377737736037|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|40.469553914703|39.817281474711|38.740312088465|36.791459283271|36.494952953567|36.03772776735|34.924140751497|34.699043711176|33.607271680292|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.848528636424|32.800031623275|31.843311144284|31.843311144284|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.401441814342|31.248824280543|30.077026757976|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.586136708409|-35.823680639798|-35.823680639798|-35.823680639798|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.658390020799|29.205988115151|29.195603186799|29.195603186799|29.006779572381|28.473644571187|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.050244928688|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|-34.286848153896|28.029677183892|28.029677183892|28.029677183892|28.029677183892|26.70075054463|25.17138979497|24.818765985331|22.668074143552|21.682860918203|21.085233491034|21.085233491034|21.085233491034|20.411925838358|20.283806215797|19.704229128664|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258|-23.43231882258
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-6.9257894209325|-6.9329097347412|-6.9329097347412|-6.9329097347412|-7.036921077912|-7.036921077912|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182||5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.7902257621182|5.0812333093631|4.7659964281704|4.2195240610602|3.4554614351593|3.3894176534373|-4.2748171253198|-4.2748171253198|-4.2748171253198|-4.2748171253198|-4.2748171253198|-4.2748171253198|-4.2777457020011|-4.4018904788987|-4.4434041826478|-4.4612264995831|-4.5678595574981|-4.6747150415788|-4.6747150415788|-4.6747150415788|-4.6747150415788|-4.6747150415788|-4.6747150415788|-4.6747150415788|-4.6747150415788|-4.7359881924932|-4.8400495104596|3.5553182486419|3.5553182486419|3.5553182486419|3.4197750228118|3.2111252168231|-3.6218430190788|-3.6218430190788|-3.6218430190788|-3.6218430190788|-3.6218430190788|-3.6615965001568|-3.7676520472085|-3.8495118888789|-3.9601357284048|-4.0101335515423|-4.0891919919565|-4.1159562854506|-4.1159562854506|-4.133375488888|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.1493898858046|-4.3245152355803|-4.3440582155872|-4.3440582155872|-4.3440582155872|-4.4693346950399|-4.5052760892591|-4.5052760892591|-4.5052760892591|-4.5889798726727|-4.7381113995103|-4.7524378727724|-4.7524378727724|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9178506595662|-4.9221863197806|-5.0103309793048|-5.0103309793048|-5.0103309793048|-5.0103309793048|-5.0103309793048|-5.1952460919014|-5.3618498548525|-5.5776668902523|4.5772841119147|4.5772841119147|4.5772841119147|4.5772841119147|4.5772841119147|4.5772841119147||4.5772841119147|4.5772841119147|4.5772841119147|4.5772841119147|4.5772841119147|4.5772841119147|4.3782744301002|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.1599555417929|-5.2860090649827|-5.5610507634728|-5.9847033451496|-6.2216784899432|-6.6072673736898|-6.7699688738019|-6.8425751069553|-6.8574033952827|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|-7.1236582885479|5.4802074818672|5.4802074818672|5.4802074818672|5.4802074818672|5.4802074818672|5.4471326568459|4.6860889305378|4.0215576610858||3.7566858380291|3.7566858380291|3.5062404572139|3.4043372404984|3.3655635001292|3.3655635001292|3.3655635001292|3.3655635001292|3.3655635001292|3.3655635001292|3.3655635001292|3.1450300086461|3.1153991607519|2.9460835354959|2.7579548378162|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|2.6889783962342|-3.8707597464565|-3.8707597464565|-3.8707597464565|-3.8707597464565|-3.8707597464565|-3.8707597464565|-3.8707597464565|-3.9490082098647|-4.0250236680973|-4.0250236680973|-4.6581156839782|-4.8722369792124|-4.9199548182247|-4.9199548182247|-5.1274430682657|-5.351654164261|-5.4737016804422|3.8181255387415|3.8181255387415|3.8181255387415|3.8181255387415|3.8181255387415|3.8181255387415|3.0742485575267|2.8383334535568|2.1429670804308|1.9068365657343|1.9068365657343|1.9068365657343|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.5975044189887|-2.7187899681149|-2.8766164550316|-2.9684936547882|-2.9684936547882|-3.0249580900544|-3.2528669614123|-3.3907174554718|-3.5104947848731
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|21.302493799101|21.125757469481|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017||20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.844147869017|20.322571220294|19.553333112813|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.207647639249|-27.980407986785|-27.980407986785|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-28.774683485471|-29.22512447618|20.665747068315|20.665747068315|20.665747068315|20.665747068315|19.73958990087|-22.893501680504|-22.893501680504|-22.893501680504|-22.893501680504|-22.893501680504|-22.984390595899|-23.619762371365|-24.718507605994|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.686737510639|18.227376590258|17.147852405449|16.418643828388|15.336186094309|15.336186094309|15.336186094309|15.336186094309|15.336186094309|15.336186094309|15.336186094309|15.336186094309|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|15.2588727479|14.183507125115|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572||-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.243138988572|-18.565460213641|-19.054520828436|-19.389510082879|-19.439021569316|-19.439021569316|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.65495791881|-20.712658877234|-20.712658877234|-20.712658877234|-20.712658877234|-21.219130129785|-21.219130129785|-21.219130129785|-21.219130129785|-21.219130129785|-21.219130129785|-21.219130129785|-21.219130129785|-21.219130129785|-21.484687058099|-22.017552128509|-24.675030221625|16.938299859497|16.938299859497|16.938299859497|16.938299859497|16.938299859497|16.938299859497|14.176511672838|13.958950820722|13.958950820722|13.958950820722|13.958950820722|13.958950820722|13.958950820722||-16.816872440994|-16.816872440994|-16.816872440994|-16.816872440994|-16.816872440994|-16.816872440994|-17.415491660354|-17.415491660354|-17.415491660354|12.677392424507|12.677392424507|12.677392424507|12.677392424507|12.677392424507|10.465522118589|7.9784958850246|7.8095819167408|6.1309603245294|5.8129119725924|5.8129119725924|5.8129119725924|5.3873454301337|5.3664539792742|5.3664539792742|5.3664539792742|5.3664539792742|5.0890039314391|3.7012657445406|-5.4887126942252|-5.4887126942252|-5.4887126942252|-5.4887126942252|-5.4887126942252|-5.4887126942252|-5.4887126942252|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.5559337005513|-5.6292533726048|-5.8753117820236|-5.9071665097843|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|3.9534278456958|-5.5115469766005|-5.5115469766005|-5.5115469766005|-5.5115469766005|-5.5115469766005|-5.5115469766005|-5.5234690048815|-5.5234690048815|-5.5234690048815|-5.5234690048815|-5.8673227074545|-6.368550817481|-6.6256795904276|-6.7036370344658|-6.7036370344658|-7.2887041378573|-7.6432623916815|-7.8893742951285
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.979525041014|-64.541693209972|-66.135230232771|-66.135230232771|-66.135230232771|-66.135230232771|-69.064253545746|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|45.527718323844|45.527718323844|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.529516717197|43.246583626741|43.246583626741|43.246583626741|43.246583626741|40.367868924664|37.969190458275|37.969190458275|37.969190458275|34.742434452879|31.124372428112|30.713423014488|30.713423014488|30.541581313705|30.448422503577|30.280028796621|30.280028796621|29.182252963856|28.911391876886|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.656616834539|28.618419610449|28.618419610449|28.618419610449|28.387132815727|25.22903736897|24.862699141567|24.862699141567|21.955219496693|19.08624205903|19.08624205903|19.08624205903|19.08624205903|19.08624205903|18.695824467648|17.679804947099|17.573672032048|16.450126299547|16.450126299547|16.450126299547|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-22.796877155215|-23.165417893628|-23.179776701785|-23.179776701785|-25.09308474313|-25.411760147532|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-25.496606541186|-27.102895631293|-28.615995819811|-28.791105834912|-30.056785045146|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|19.205042684066|18.533379912362|16.449311759721|15.441457459939|12.818284985768|12.53760620169|12.53760620169|12.53760620169|12.326229053649|10.641920890977|9.4512568732541|9.4512568732541|9.4512568732541|8.7486186315|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|8.5946638759457|7.2234742239771|7.2234742239771|6.9409182106104|6.9409182106104|6.9409182106104|6.3943532346185|6.2553925380107|6.1543250729636|5.9953612144342|5.70095701301|5.5166190209642|5.2545765575055|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-6.9281682668864|-7.0879647929072|-7.1921830661428|-7.3640923243245|-7.4312137477354|-7.642459669903|-7.9355108110939|-8.2700120970976|-8.3324837651974|-8.3324837651974
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-429.33474301987|-429.33474301987|-429.33474301987|-429.33474301987|-441.20243527815|-463.25147159812|-471.10391646753|-483.05524812759|-483.05524812759|-483.05524812759|-483.05524812759|-483.05524812759|-483.05524812759|-483.05524812759|-483.05524812759||-492.33745051557|-517.13961549528|-529.05296395363|-549.84258941082|-568.08694864278|-610.39962202713|-624.8143603714|-626.80452510071|-664.15839736938|-674.68175048828|-739.24234008789|-844.80874633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.539414167412|-16.540061526837|-16.838333453671||-17.128348498361|-17.600657786282|-17.827892291714|-17.972295534842|-17.972295534842|-17.972295534842|-17.972295534842|-17.972295534842|-17.972295534842|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-18.312088548429|-19.451295388282|-21.221536597213|14.795441973136|14.795441973136|14.795441973136|14.795441973136|14.795441973136|14.795441973136|14.795441973136|13.678148547727|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|11.930361490728|10.36680150615|9.3705080415017|-11.257921661044|-11.257921661044|-11.257921661044|-11.257921661044|-11.257921661044|-11.257921661044|-11.257921661044|-11.370035291937|-11.413989889652|-11.59364887082|-11.633287729922|-11.633287729922|-11.633287729922|-11.633287729922|9.2004819787782|9.2004819787782|9.2004819787782|9.2004819787782|9.2004819787782|9.2004819787782|9.2004819787782|9.0452061137934|8.8579862340048|7.7641757046465|7.0777838798898|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|6.9272982244625|-8.0270951383045|-8.0270951383045|-8.0270951383045||-8.0270951383045|-8.0270951383045|-8.0270951383045|-8.0270951383045|-8.1045744808438|-8.2410391869283|-8.3192011848794|-8.3497811207196|-8.3497811207196|-8.362362028164|-8.4953174588371|-8.4953174588371|-8.4953174588371|-8.5891386929804|-8.661898394829|-8.7910197536216|-8.8034829650868|-8.8034829650868|-8.8034829650868|-9.0684785886077|-9.0684785886077|-9.0684785886077|-9.0684785886077|-9.0684785886077|-9.0684785886077|-9.0684785886077|-9.0684785886077|-9.1538458895445|-9.1538458895445|-9.1538458895445|-9.1538458895445|-9.1538458895445|-9.4312852567832|-9.4756738020756|-9.5831437309233|-9.5831437309233|-9.5831437309233|-9.5831437309233|-9.5831437309233|-10.172159852766|7.9224579622075|7.9224579622075|7.9224579622075|7.9224579622075|7.3993863849425|7.2583644690072|7.2583644690072|7.1652689313398|7.1501354052091|7.1501354052091|6.8864556979574|6.8864556979574|6.8390166140679|6.8390166140679||6.6693402238558|6.4310421183867|6.4310421183867|6.4310421183867|6.4310421183867|6.4310421183867|6.4310421183867|-8.2876584384936|-8.2876584384936|-8.2876584384936|-8.2876584384936|-8.2876584384936|7.0417331993407|7.0417331993407|7.0417331993407|7.0417331993407|7.0417331993407|6.9783899320305|6.6523575267461|6.5495938682189|6.1105633205429|5.9273752069298|5.9273752069298|5.9273752069298|4.8425562752423|4.6817140991089|4.5245283107622|4.4825065730363|4.4825065730363|4.4077525269489|4.3996588004408|4.2868670901522|3.9635587225208|-5.1171407011612|-5.1171407011612|-5.1171407011612|-5.1171407011612|-5.1171407011612|-5.1171407011612|-5.1171407011612|-5.1171407011612|-5.258988396709|-5.5011725474119|-5.7894880692959|-6.0444839310646|-6.1932609558106|-6.9198446273804||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|12.661876733826|12.661876733826|12.661876733826|11.80000290134|10.885173365567|10.313882824551|10.01015397881|9.5763303706807|9.5763303706807|9.5763303706807|9.5426160968853|9.3681759478332|8.9565145308973|8.8476669602366|8.8476669602366||8.8476669602366|8.8476669602366|8.8476669602366|8.8476669602366|8.8476669602366|8.8476669602366|8.7729428402552|8.6223775669346|8.571136082147|8.353437411492|-9.3811246881468|-9.3811246881468|-9.3811246881468|-9.3811246881468|-9.3811246881468|-9.6852970133868|-9.7856554247133|-9.7856554247133|-9.7856554247133|-9.7856554247133|-9.7856554247133|-9.7856554247133|-9.7856554247133|-9.7856554247133|-9.7856554247133|-10.004453047248|-10.211412703696|-10.783214979373|-10.928049596375|-11.014500104137|-11.014500104137|-11.059640419425|-11.158124826501|-11.158124826501|-11.304836483079|-11.385697076446|-11.385697076446|-11.561733349626|-11.561733349626|-11.561733349626|-11.561733349626|-11.561733349626|-11.561733349626|-11.561733349626|-11.561733349626|-11.665946334009|-11.740230447059|-11.882437156312|-12.030066833091|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|10.912665046336|-12.509177462522|-12.509177462522|-12.509177462522|-12.509177462522|-12.509177462522|-12.509177462522|-12.509177462522|-12.509177462522|-12.509177462522|-13.012118410473|-13.150639509719|-13.150639509719|-13.158328520298|-13.158328520298|-13.158328520298|-13.158328520298|-13.271247941771|-13.271247941771|-13.271247941771|-13.271247941771|-13.271247941771|-13.271247941771|-13.271247941771|-13.327702185091|-13.449790526956|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001|-13.584763915001||-13.584763915001|-13.584763915001|-13.695124909563|-13.695124909563|-13.695124909563|-13.695124909563|-13.695124909563|-14.629085855664|-14.87540412499|-15.213738659505|-15.356219163077|-15.559422985864|-15.593476962838|-15.593476962838|-16.097193452819|-16.402480731522|-16.623171155227|12.961503143943|12.961503143943|12.789087688301|12.430510427526|-13.589596178596|-13.589596178596|-13.589596178596|-13.589596178596|-13.589596178596|-13.589596178596|-13.589596178596|-13.646681311467|-14.387015186789|-14.648273241788|-14.880023863878|-15.110507862398|-15.184469016137|-15.184469016137|-15.184469016137|-15.184469016137|-15.184469016137|-15.319704620643|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-15.709142251878|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|-16.102870053199|15.310325631212|15.310325631212|15.310325631212|15.310325631212|15.310325631212|15.310325631212|15.24041378135|14.742483055531|14.641799411581|14.641799411581|14.618655056209|14.319742461543|13.947191790851|13.313780232836|13.072022248826|12.770870802348|12.770870802348|12.770870802348|12.770870802348|12.73699141425|12.73699141425|12.026868617999|11.965541773889|11.946181534069|11.946181534069|11.69516916275|11.69516916275|11.69516916275|11.69516916275|11.69516916275|11.279341220856|-12.600856781006|-12.600856781006|-13.460006713867|13.364545822144|-13.746389389038|-13.746389389038|-13.937311172485|-14.128233909607|-14.032772064209|-14.128233909607|-14.31915473938|-14.128233909607|-14.89192199707|-15.273765563965|-15.082843780518|-15.082843780518|-14.796461105347|-13.746389389038|-14.032772064209|-13.937311172485|-16.037454605103|15.464689254761|-16.22837638855|-16.22837638855|-16.132915496826|-14.605538368225
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|67.586205328272|66.374702781275|-86.007217890869|-86.007217890869|-87.128837275119|-87.88976846758|-89.174910927519|-92.906836828374|-97.438125752501|-99.385958087767|-102.17335254652|-102.91489126398|-103.94512369582|-105.12364750382|-105.80406083527||-107.6676869863|-108.31793483029|-109.35094484|-109.35094484|-110.19949001495|-110.19949001495|-110.19949001495|-110.19949001495||-110.19949001495|90.326869072476|89.709853134728|89.483010543793|89.483010543793|89.483010543793|89.483010543793|89.483010543793|88.889732944343|88.889732944343|88.889732944343|88.889732944343|88.889732944343|88.889732944343|85.252417894837|83.169706711766|82.884787649575|81.05780779808|81.05780779808|78.465225929345|77.280980368814|76.29132178351|76.29132178351|76.29132178351|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403|75.903299155403||75.903299155403|75.903299155403|75.903299155403|75.903299155403|65.069837586271|64.521423548077|64.521423548077|55.511946803568|54.24030496969|54.24030496969|54.24030496969|54.24030496969|54.24030496969|54.24030496969|52.950268261563|52.950268261563|52.950268261563|52.950268261563|52.950268261563|49.713755387875|48.767015546687|48.767015546687|48.767015546687|48.767015546687|48.42754737699|48.42754737699|47.732301592384|47.732301592384|-54.967626554541|-54.967626554541|-56.836874624946|-58.674362444058|-59.065892562866|-59.065892562866|-59.065892562866|-59.065892562866|-59.065892562866|-59.065892562866|-59.065892562866||-59.065892562866||||||-59.065892562866|-60.49016418457|53.725444793701|||-57.216640472412|-58.186408996582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.5023066485917|5.2864519451498|5.0082797048754|4.765310949558|4.7605689975877|4.7605689975877|4.6989655730083|4.5166284239905|4.4851427516028|4.2718251502829|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.103886859513|3.9065409687897|3.6650453439179|3.5183836741384|3.4943154700527|3.4559059814093|3.3248953372767|3.2071059711035|3.1007480939298|3.1007480939298|3.0536089164315|2.9712320149274|2.7535912262435|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4650398872038|-3.4650398872038|-3.5000443615008|-3.6122716044374|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.8806337103482|-3.8806337103482|-3.8806337103482|-4.1223708507348|-4.132078713502|-4.1745318641547|-4.2698528988845|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4548757036447|3.2554172498119|3.1360191749348|3.1261322417539|3.120163442505|3.120163442505|2.7696261161042|2.6768068200431|2.6270076572985|2.5644529197051|2.5021699240289|2.4801887726874|2.3618763526381|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7667048738965|-2.7963387752648|-2.93482090644|-2.9781343982391|-3.039593767874|-3.0441896971269|-3.0441896971269|-3.2035441328203|-3.2590052494193|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.7191258254289|2.5345842245154|2.442315817203|2.349239853053|2.2791552974435|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2479941129565|2.2418447924101|2.2418447924101|2.2189365053651|2.2189365053651|2.2189365053651|2.1399295621975|2.0665885004582|1.957393119019|1.957393119019|1.8326590561003|1.7340655484829|1.6945173518562|1.5939081197209|1.5450100382692|1.5450100382692|1.4700111040944|1.3922345781187|1.3791495852846|1.3168329125397|1.2805438770246|1.2805438770246|1.2805438770246||1.2805438770246|1.2805438770246|1.2805438770246|1.2805438770246|1.2456097207186|1.2456097207186|1.1635304819063|1.1635304819063|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.1596443029604|1.0473825569905|0.94098061278538|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89525771662835|0.89417527699077|0.86186133914087|0.78540154952576|0.78077033392102|0.78077033392102|0.78077033392102|0.72307811767426|0.6595312532514|0.65781249897675|0.62979169904078|0.60421296754242|0.57412555591664|0.56625059993622|0.56361178724365|0.51623536114777|0.49359481273851|0.49021235540027|0.49021235540027|0.49021235540027|0.48245815915659|0.47328684377223|0.46553930073057|0.46553930073057|0.43226588135598|0.42251766462721|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|-0.53560843965139|0.44717658752945|0.44717658752945|0.44717658752945|0.44717658752945|0.43464064592286|0.4268229404441|0.42535884616016|0.40817649096514|0.38964053856295|0.37571169289131|0.36579078107166|0.34254530534797|0.32838367274131|0.29764853639432|0.26738725848804|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705|0.26304448642705
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.872787609073|17.872787609073|17.508653683103|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|15.455460440042|15.035885139062|15.035885139062|15.035885139062|15.035885139062|15.035885139062|15.035885139062|14.25876118933|13.401400643309|13.166000346034|13.13000030395|12.656667496061|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-16.821099161523|-17.427887889431|-18.325430945871|-18.795478375221|-19.07108734213|-19.409490580454|-19.409490580454|-20.342212512642|-21.068946149818|-21.068946149818|-21.068946149818|-21.505612700653|-21.505612700653|-21.552902744293|-22.600004005432|-22.600004005432|-22.8450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|97.861229711207|94.832209699057|91.12458874005|91.12458874005|91.12458874005|91.12458874005|91.12458874005|83.17957076275|83.17957076275|83.17957076275|83.17957076275|83.17957076275|83.17957076275|83.17957076275|83.17957076275||83.17957076275|83.17957076275|83.17957076275|83.17957076275|83.116822497994|83.116822497994|83.116822497994|71.492503767709|69.049730121538|64.554347792649|58.853947735918|55.411704912332|55.076174307885|55.076174307885|55.076174307885|55.076174307885|54.117270311848|52.510532261872|52.510532261872|52.510532261872|52.510532261872|51.920048901267|48.91024440839|48.006474432174|-58.654826417043|-58.654826417043|-58.654826417043|-58.654826417043|-58.654826417043|-58.654826417043|-58.654826417043|-59.735589494252|-59.735589494252|-59.735589494252|-59.735589494252|-59.800182225465|-64.206960336102|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|47.51761180282|41.014385555854|38.078699607818|38.078699607818|38.078699607818|38.078699607818|38.078699607818|37.19115090072|37.19115090072|35.180173287787|34.266898457648|29.387800340787|25.477642091265|21.170177071349|20.260838712869|19.30414222525|18.695284353875|18.084521131402|18.084521131402|18.084521131402|18.084521131402|18.084521131402|18.084521131402|18.084521131402|17.678692425495|15.497899891277|14.18538377168|13.160533188473|12.488178454326|12.488178454326|12.488178454326|12.488178454326|12.076838557904|11.349404194824|10.622856090325|10.26398160486|10.198810377629|10.198810377629|10.198810377629|9.7283786037577|9.4860200064063|9.35276457388|9.35276457388|9.35276457388|9.35276457388|9.35276457388|8.4216399890273|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886||-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.148796604886|-10.710986771864|-10.739372324275|-10.739372324275|-10.739372324275|-10.739372324275|-10.739372324275|-10.739372324275|-10.739372324275|-10.942751486353|-11.102501267914|-11.116181765137|-11.277774821981|-11.34229952678|-11.453952950239|-11.453952950239|-11.453952950239|-11.453952950239|-11.453952950239|-11.453952950239|-11.453952950239|-11.453952950239|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0165724815074|9.0149861997363|9.0149861997363|9.0149861997363|9.0149861997363|9.0149861997363|8.3809485640788|-9.7346594025135|-9.7346594025135|-9.7346594025135|-9.7346594025135|-9.7346594025135|-9.7346594025135|-9.7346594025135|-9.9262487888336|-9.9262487888336|-9.9262487888336|-9.9262487888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|14.261419243295|14.229354693579|14.118727130015|13.599141247095|13.409045889445|13.400051013704|12.400056936206|12.388952151341|12.376613501489|11.862903890544|11.847670989493|11.830745543881|11.811939493201|11.791043881335|11.752826668331|11.727029298753|11.127809814844|11.097566503323|11.063962823856|11.051806299171|11.051806299171|10.957562385092|10.908402692488|10.653781002552|10.426423516307|9.9904706902349|-10.356209243393|-10.356209243393|-10.395788048215|-10.53529384218|10.061599908892|10.061599908892|10.061599908892|10.061599908892|9.6906663958932|9.1562959954368|8.9181063754942|8.8923406715289|8.6859339205309|8.270482324658|8.0116468260666|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0981979194171|-8.4085531039245|-8.6678367503492|-9.0753742730185|-9.154860235537|-9.2120668902275|-9.5045186694328|-9.5416874020037|-9.6696527367099|-9.7107252418182|-9.7563613586052|-9.8070681550353|-9.9300753251545|-9.9389729119928|-9.9460811192892|9.2702700582672|9.2702700582672|9.2244077336554|9.2244077336554|8.4654528445407|7.7527254760712|7.7002504336005|7.6863894448419|7.5459883462212|7.5122092841755|7.4746769930137|7.1829744472782|6.9533048884383|6.8592276326276|6.8213640574457|6.7792934183546|6.5575485499113|6.5139427749547|6.4238252207341|6.3720509255786|6.3720509255786|6.3720509255786|6.1467235844289|5.9796926490637|5.9113488923586|5.9113488923586|5.8681654677432|5.6424060381829|-5.8165354035299|5.6834645964701|5.6760717738556|5.6428574311388|5.5253972198845|5.4912314123431|5.4912314123431|5.4597014527099|5.4441126828477|5.4129028855745|5.3976698516678|5.3918554119348|5.3503950759304|5.3382167997771|5.331351989156|5.3237244217991|5.3152493469582|5.305832597135|5.2953695417758|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|5.2940466745135|-5.3453405786121|-5.3453405786121|-5.3453405786121|-5.4164896197411|5.2747041331283|5.2747041331283|5.2607823595462|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.2452799621516|5.1836444341798|5.0578942136582|5.0578942136582|5.0309935495386|4.9622151239194|4.9435373185934|4.9435373185934|4.8864618644336|4.8864618644336|4.8864618644336|4.8864618644336|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9039315796319|-4.9154795117316|-4.9283105473979|-5.0092338567822|-5.0880375444722|-5.097819493858|-5.1086883265089|-5.1207648072321|-5.1341831191467|-5.1490923546075|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|-5.1617149807861|4.9008021496056|4.9008021496056|4.9008021496056|4.8625580891766|4.7339533285739|4.6599481852454|4.6221646502727|4.5687442932264|4.5687442932264|4.5687442932264|4.4319383473017|4.2465978033916|3.8962198504227|3.7152444530877|3.5669380613336|3.5243757111242|3.4715285414248|3.3850317656761|3.3028131127099|3.1789857181617|3.1789857181617|3.1789857181617|3.1789857181617|3.0460954013476|3.0013522693416|-3.457960314601|-3.457960314601|-3.457960314601|-3.4866225664807|-3.5184695130137|-3.6488550377717|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.6670420548282|-3.7300467381832|-3.766718587385|-3.8874650102041|-3.9838500796846|-4.0548334319383|-4.1931482375761|-4.2223869232226|-4.2470965813585|-4.274551757065|4.0949427464632|4.0721585859885|3.7527336400727|3.7527336400727|3.7527336400727|3.7527336400727|3.5848194828385|3.5848194828385|3.5848194828385|3.4343449881481|-3.6840610183161|-3.6840610183161|-3.7045122425734|-3.7272358250816|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7275844058151|-3.7639826625315|-3.8044250507849|-4.0493611383987|3.8518208079258|-4.0535323031832|3.9610710869981|3.9610710869981|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9548462804857|3.9498292005397|3.9442546672663|3.938060741407|3.9311786015633|3.9235317795148|3.915035310572|3.9055947895245|3.8951053216939|3.8834503574376|3.8705003971529|3.8567905978745|3.8567905978745
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|45.030233758288|45.030233758288|45.030233758288|45.030233758288|45.030233758288|45.030233758288|45.030233758288|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457||43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|43.180572112457|39.152486147766|37.548850499132|33.256778993583|32.323611460765|31.455334005337|31.455334005337|29.943675899484|29.484659088959|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|29.047849349162|27.339432897199|27.339432897199|27.339432897199|27.339432897199|27.339432897199|27.339432897199|27.339432897199|23.771507464105|16.711443700453|-21.280625697026|-21.280625697026|-21.280625697026|-21.280625697026|-21.280625697026|-21.280625697026|-21.70376615618|-21.883959135461|-22.54106119465|-22.54106119465|-22.783108879891|-22.783108879891|-22.907507367704|-22.907507367704|-22.907507367704|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.027084688976|-23.238328356031|-24.138577561117|-24.606445958144|-24.606445958144|-24.606445958144|-24.606445958144|-24.606445958144|-24.606445958144|-24.606445958144|-25.299705904861|-25.835263696136|23.64810506867|23.64810506867|23.64810506867|23.64810506867|23.64810506867|23.64810506867|23.64810506867|23.567143429045|23.567143429045|23.123151342874|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739||23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|23.097637078739|22.808594489072|22.636558612159|22.020128762248|21.939467979476|21.939467979476|21.939467979476|21.939467979476|21.939467979476|21.939467979476|21.939467979476|21.939467979476|21.482514304287|21.482514304287|21.482514304287|21.045329228572|21.045329228572|21.045329228572|21.045329228572|21.045329228572|21.045329228572|21.045329228572|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.840897197529|20.102616225132|19.233913402585|19.233913402585|19.233913402585|19.233913402585|19.233913402585|19.233913402585||15.140984831947|14.141163413941|12.552454139494|12.552454139494|12.537236933959|12.537236933959|12.537236933959|12.537236933959|12.537236933959|12.537236933959|12.537236933959|12.537236933959|12.537236933959|12.537236933959|11.380890798847|10.579321902819|10.579321902819|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-12.852422748519|-13.103009966994|-13.103009966994|-13.103009966994|-13.103009966994|-13.446204746195|-13.847874162163|-13.847874162163|-13.877263013185|-13.877263013185|-14.009060214693|-14.176745174918|-14.386961829435|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.592492793943|-14.643110374052|-14.643110374052|-14.812200338133|-16.1738517356|-17.737254362646|-18.220926158233|-18.392592278503|-18.392592278503|-18.392592278503|-18.392592278503|-18.392592278503|-18.392592278503
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10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-48.194986406489|-49.653319534907|-50.345354699701|-50.759282694492|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.710928440778|-52.710928440778|-54.94125056302|-54.94125056302|-54.94125056302|-54.94125056302|-56.278611448467|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.183993207474|-59.382770815447|-60.105302694721|-63.841448972935|-65.65528253531|-65.65528253531|-65.65528253531|-65.65528253531|-65.65528253531|-70.038647481861|-74.223498261705|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|54.831774455061|54.43308165973|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|52.811968780759|44.674408145749|44.500257887472|44.500257887472|43.836953708452|42.524017065299|42.524017065299|40.240573796445|38.559526135319|36.822143879909|36.822143879909|36.822143879909|36.822143879909|36.822143879909|36.736826940133|31.360917881411|29.745466686269|29.29662733716|29.250696507231|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|27.282880778876|25.014313163324|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.708501364776|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|23.36244537972|22.760495637772|21.728328359257|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.175244881017|-26.458539946229|-26.458539946229|-26.458539946229|-27.168433951621|-27.168433951621|-27.168433951621|-27.346647332339|-27.346647332339|-27.979052833085|-29.882658473755|-29.882658473755|-29.882658473755|-29.922398770413|-30.514331195709|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-34.757227142646|-37.173585688619|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.670943659824|26.450491607501|25.904988568891|25.904988568891|25.262764923957|24.020265947629|24.020265947629|23.103072363854|21.582858304978|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|21.008607474295|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|20.12391115088|19.900456702916|19.243840522466|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-25.698110136598|-26.445121589865|-26.891802063216|-29.532557530126|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686|22.364127015686
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10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5060076202161|1.4921752242255|1.4736947448173|1.3561045602417|1.3561045602417|1.239834855185|1.239834855185|1.239834855185|1.194927564579|1.1102528476249|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.94840236049854|0.905946987006|0.84905226929643|0.76744694294376|0.6262188010949|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-1.0556181366337|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.63392285565601|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.59489345891384|0.57409968052694|0.57409968052694|0.57409968052694|0.57409968052694|0.57083296416412||0.50579996754371|0.50579996754371|0.47677771305202|0.4469752626856|0.34680585422337|0.32028428722554|0.31264919825322|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.30543083362744|0.29253426318881|0.28864917628763|0.28133242188557|0.26764714120344|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.24959761261526|0.21688626110093|0.20387361115368|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.17420013597924|0.16789523161143|0.16789523161143|0.14082802938852|0.13097559282552|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.18213534897199|-0.19631706118176|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|0.14812576424177|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.19101565696119|-0.198684073072|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.20297098575085|-0.21702332676615|-0.22652591716543|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.15362459336152|0.13502732569896|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.16801854250383|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456|-0.1695597237456||-0.1695597237456|-0.17206636221411|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17241520247251|-0.17335827490908|-0.17335827490908|-0.17901135097332|-0.17901135097332|-0.17901135097332|-0.18167927044836|-0.18547697120472|-0.18860764284785|-0.18860764284785|-0.18860764284785|-0.19061959871379|-0.19996623075371|-0.20657358458047|-0.21402620348008|-0.2315291121897|-0.24958789269095|-0.26791715275439|-0.26791715275439|-0.30379683884417|-0.32177426486584|-0.33719362533062|-0.34977070563336|-0.35433419730437|-0.35433419730437|-0.37431578267693|-0.38251751251882|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.38749999403953|-0.3990000039339||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|29.643587298643|28.608306243962|28.169775780645|28.029909991121|26.747306928476|26.695294274256|26.695294274256|26.695294274256|26.695294274256|26.695294274256|26.695294274256|23.532310580065|22.952237864275|22.952237864275|22.952237864275||22.952237864275|22.800308638011|22.800308638011|22.800308638011|22.034684637293|20.260856499391|20.122409154992|20.122409154992|19.963976075606|19.963976075606|19.963976075606|19.963976075606|19.963976075606|18.144695575984|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.337350406619|-21.578896458913|-21.651916009374|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-21.878795195982|-22.022452620847|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|18.151769321077|16.998909188386|16.998909188386|16.998909188386||15.884377798633|15.106244036747|15.106244036747|15.106244036747|15.106244036747|15.106244036747|14.630339036598|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.517131238895|13.43172784023|-19.405972159334|-19.405972159334|-19.405972159334|-19.405972159334|-19.405972159334|-19.405972159334|-19.819070193975|-20.052220077215|-20.393749469848|-21.916557040846|-22.949468311376|-23.165272223|-23.165272223|-23.492884091806|-23.719024053626|-24.629388455344|-25.416437366143|-25.416437366143|19.204292180642|19.204292180642|19.204292180642|19.204292180642|19.204292180642|19.204292180642|19.204292180642|19.204292180642|19.204292180642|19.204292180642|18.190580450279|17.370244011595|17.273993564258|17.273993564258|17.273993564258|17.273993564258||17.273993564258|16.933703091946|16.933703091946|16.933703091946|16.933703091946|16.933703091946|16.933703091946|16.747142530378|15.705894391731|-19.41811768584|-19.41811768584|-19.41811768584|-19.41811768584|-19.874142297689|-20.117341740857|-20.117341740857|-20.745214391561|-20.982155827252|-21.218520618774|16.335879182606|16.335879182606|16.335879182606|16.335879182606|16.335879182606|16.335879182606|14.840978145366|14.517005920151|14.450579017577|14.450579017577|14.450579017577|13.701663593647|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.188741504209|13.014819119716|13.014819119716|13.014819119716|12.933269975829|12.933269975829|12.933269975829|12.933269975829|12.933269975829|12.933269975829|12.1739741412|11.65721107893|11.65721107893|11.482701375382|11.482701375382|11.482701375382|11.482701375382|11.482701375382|10.717339226821|10.313647585024|10.251173237359|10.251173237359|-15.489827455395
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018|12.896367760018|11.331624635409|-14.549806442842|-14.549806442842|-14.549806442842|-14.549806442842||-14.549806442842|-14.549806442842|-14.549806442842|-14.864273513523|12.26999652243|12.26999652243|12.26999652243|12.26999652243|11.7948039092|9.9115565129313|9.7755746542617|9.7755746542617|9.7755746542617|9.7755746542617|9.7755746542617|9.7755746542617|9.7755746542617|9.2319410839792|9.1307835622094|8.4384634277845|8.018012552529|8.0016920606205|8.0016920606205|8.0016920606205|7.5915441557113|-9.1125891784511|-9.1125891784511|-9.1125891784511|-9.1125891784511|-9.1125891784511|-9.3679769679001|-9.6440365760515|-9.7980853682303|-9.9706508457157|-10.364102820499|9.0844450130141|9.0844450130141|9.0844450130141|9.0844450130141|9.0844450130141|8.9601948218255|8.9601948218255|8.9601948218255|8.9601948218255|-9.6323927590988|-9.6323927590988|-9.6499718769548|-9.7486486020086|-9.9808560546237|-10.226958771105|-10.406554773511|-10.521357248295|-10.57397508408|-10.617709433902|-10.617709433902|-10.641041216866|-10.641041216866|-10.741275824458|-10.772802976934|-10.810261757472|-10.810261757472|-10.810261757472|-10.810261757472|-10.86766421276|-10.954557598495|-11.018187457614|-11.075380680361|-11.075380680361|-11.165042582925|-11.23454946034|-11.3320916334|-11.471287797911|-11.586028866219|-11.661689392116|-11.706536204049|-11.862823440443|-12.023869940319|-12.173393457773|-12.359842796726|-12.516580444357|-12.635402367933|-12.784936293875|-13.241747177215|-13.469859269561|-13.624951842121|-13.624951842121|-13.624951842121|-13.624951842121|-13.663112007569|-13.701310620253|-13.862818913929|-13.955424950379|-14.093339308388|-14.223726692032|-14.223726692032|-14.223726692032|-14.420869392633|-14.474869555107|-14.474869555107|-14.474869555107|-14.474869555107|-14.474869555107|-14.474869555107|-14.474869555107|-14.474869555107||-14.474869555107|-14.474869555107|-14.871512644678|-15.144133242402|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.323686858097|13.319267771949|12.995681522411|12.517502755352|-15.099016893128|-15.099016893128|-15.099016893128|-15.099016893128|-15.099016893128|-15.354893247529|-15.611183687762|-15.776884711137|-16.03803975091|-16.32066507675|-16.32066507675|-16.460138801488|-16.727172537813|-17.43010290041|-17.878450901138|-18.155992859852|-18.565381207893|-18.565381207893|-18.579358272138|-18.579358272138|-19.204428227282|-20.133581938055|16.617636074888|16.617636074888|16.617636074888|16.617636074888|16.617636074888|16.617636074888|16.617636074888|15.259753401928|14.422067952277|14.422067952277|14.422067952277|14.422067952277||14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.422067952277|14.2388713891|13.754469347739|13.620477708801|13.620477708801|13.620477708801|13.174850923733|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|13.096690006244|12.932659117367|11.329421244569|11.329421244569|11.329421244569|11.329421244569|11.329421244569|11.329421244569|11.329421244569|11.329421244569|11.329421244569|11.329421244569|9.987785986736|-14.570565695839|-14.570565695839|-14.570565695839|-14.570565695839|-15.104258955935|-15.623873290019|-15.623873290019|-15.623873290019|-15.855059633208|-15.866277392444|-15.866277392444|-15.866277392444
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.419313814747|-19.748353113188|-20.872508381752||16.725192871477|16.725192871477|16.725192871477|16.725192871477|16.725192871477|16.725192871477|16.725192871477|16.725192871477|16.725192871477|16.168110129747|16.168110129747|15.666644146612|14.975938428961|14.771600208374|14.387813101976|14.346648794595|14.346648794595|-17.076250644573|-17.076250644573|-17.076250644573|-17.076250644573|-17.076250644573|-17.076250644573|-17.076250644573|-17.076250644573|-17.320075401607|-17.506817363592|-17.506817363592|-17.695922452975|-17.770582868842|-18.162186095216|-19.211692859837|-19.446293814776|-19.446293814776|-19.446293814776|-19.492904062401|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-20.250235316376|-21.170853240866|-21.260078544504|-21.958129585989|-22.399937087968|-23.248827756197|-23.313022982376|-23.313022982376|-23.605436840871|-24.09966112863|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.114381320052|-24.79577404346|-26.104377919721|-26.544867382491|-26.544867382491|-26.544867382491|-26.544867382491|-26.692812058122|-26.692812058122|-26.692812058122|-27.544590416651|21.867358834513|21.867358834513|21.867358834513|21.867358834513|21.867358834513|21.867358834513|21.793722754137|21.793722754137|21.793722754137|21.793722754137|21.793722754137|-26.357053106257|-26.357053106257|-26.357053106257|-26.357053106257|-26.357053106257|-26.357053106257|-26.357053106257|-27.935886190146|-28.954811199738|-29.646716126947|-29.660813447665|-30.489389262496|-30.489389262496|-30.489389262496|-30.489389262496|-30.489389262496||-30.489389262496|-30.489389262496|-32.222594934369|-33.585090085331|-33.585090085331|-33.585090085331|-33.585090085331|-33.585090085331|-33.585090085331|-33.585090085331|-33.735197752779|-33.735197752779|-33.735197752779|-33.735197752779|-35.664565848051|-37.693975082075|-37.693975082075|-37.915593925017|-37.915593925017|-37.915593925017|-37.915593925017|-37.915593925017|-37.915593925017|-37.915593925017|-37.915593925017|-37.915593925017|-37.926284173249|-37.926284173249|-37.926284173249|-41.163093835246|-43.424333552665|-43.982379573524|-44.679834306174|-46.93513164248|-48.628277457709|-50.209610476489|-50.851787113842|-50.851787113842|-54.054092327419|-57.95811671247|44.205706213211|44.205706213211|44.205706213211|44.205706213211|44.205706213211|44.205706213211|44.205706213211|44.205706213211|44.205706213211|42.422031824561|39.346842916776|38.167480141848|38.167480141848|38.167480141848||38.167480141848|37.841490276356|37.334150640721|37.23719701044|37.23719701044|37.23719701044|37.23719701044|37.23719701044|37.23719701044|37.23719701044|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|36.543891633079|35.553732038124|33.418279780926|32.729084162781|29.950817484402|26.060789314402|24.650849465411|23.92586131042|23.92586131042|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.47198685644|23.051564841778|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-30.790901956666|-31.25625802158|-34.216375998641|-35.579977437286|-35.987251198323
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|45.485937639299|45.485937639299|45.485937639299|45.485937639299|45.485937639299|45.485937639299|45.485937639299|45.485937639299|45.485937639299|45.485937639299|42.57380077157|41.198000079102|39.926861583863|39.414241287044|39.414241287044||38.992181814879|38.992181814879|38.992181814879|38.992181814879|38.174131010605|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-46.978150106295|-49.719972743838|-50.922331884044|-50.922331884044|-50.922331884044|-50.922331884044|-50.922331884044|-50.922331884044|-50.922331884044|-50.922331884044|-52.196706854125|-53.634165325452|-54.275873332872|-54.902788539346|-55.16630937486|-55.16630937486|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.765340535078|44.695102603605|44.155583143444|44.155583143444|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-55.442377917968|-61.167102673542|-64.644859238109|-64.644859238109|-64.644859238109|-64.644859238109|-64.644859238109|-65.244320269525|-65.244320269525|-65.682042620911|-66.155087769195|-66.155087769195|-67.161115528971|-67.161115528971|55.15298250004|55.15298250004|55.15298250004|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.765565725067|54.23496555358|54.23496555358|54.23496555358|54.23496555358|54.23496555358|54.23496555358|53.868231761968|53.868231761968|52.891754206949|52.891754206949|52.402548958784|50.379642886062|49.167069137251|49.130292985346|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245||48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.738569204245|48.267686994246|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|48.029427766427|47.791048104359|47.791048104359|47.791048104359|44.438336750747|42.645581771799|42.275133929726|40.242022022137|-53.366577059358|-53.366577059358|-53.366577059358|-53.366577059358|-55.645639744433|-56.243380300708|-56.243380300708|-56.243380300708|-56.243380300708|-56.243380300708|-57.329715595517|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|45.320684987039|43.943703949155|43.492457603314|43.492457603314||43.492457603314|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.96682481377|41.067052518976|40.337720936815|39.412775873048|39.412775873048|39.412775873048|39.386356205581|39.386356205581|39.386356205581|39.386356205581|38.914527516496|37.785619105378|35.141435346647|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.069825466676|-46.469093967591|-46.727969144356|-48.006559979664|-50.639206457512|-50.639206457512|-50.639206457512|-50.92473893737|-51.887401549983|-51.887401549983|-51.887401549983|-51.887401549983|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|37.122169322894|34.871553727047|34.871553727047|34.748784935096|33.251920606934|31.891061467421|30.714910792523|29.667853936619|29.667853936619|29.667853936619|29.667853936619|29.667853936619|28.463022877846|27.275485862266|27.098106875432|26.951411475089|25.075734069392
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|19.04168687723|18.731694178028|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|18.329070262904|16.904239315451|16.341810231666|16.341810231666|15.985161999045|15.669417729177|15.007158771928|14.465272602964|14.137502124496|13.889978120269|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|13.856800635164|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.11700623665|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|-17.131962420805|13.666867588941|13.666867588941|13.266912406223|12.521861916932|12.002079698401|12.002079698401|12.002079698401|12.002079698401|12.002079698401|11.544831616964|11.231139879851|11.104257563119|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|11.086260577593|10.790075483757|10.276099989632|10.099013696751|10.099013696751|9.0435371251475|8.18432249974|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.477773041942|-10.511694426248|-11.175893036204|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-11.604769635622|-12.103376097617|-12.209429351596|-12.209429351596|9.171960809063|9.171960809063|9.171960809063|9.171960809063|9.171960809063|9.171960809063|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1719281379221|9.1094975218358|9.1094975218358|9.1094975218358|8.5683139943616|7.9230875597547|7.5612691360658|7.1845577991147|7.1845577991147|7.1845577991147|6.9194055968015|6.6268170601227|6.3960236715054|6.0296812468075|6.0296812468075|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.8703707485232|5.443480335875|5.051876451355|4.77158562539|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|4.4778887676035|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.6133117637611|-5.815559912785|-5.9557751359685|-5.9557751359685|-5.9557751359685|-5.9557751359685|-5.9582071108006|-5.9876450744362|-6.130967467651|-6.130967467651|-6.130967467651|-6.130967467651|4.2740532315119|4.2740532315119|4.2740532315119|4.2740532315119|4.2740532315119|4.119498083432|4.119498083432|4.119498083432|4.119498083432
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|95.042899022526|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-138.47437677743|-138.47437677743|-151.72153102427|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|97.49827512945|92.806537089979|92.806537089979|92.806537089979|92.806537089979|85.54225988988|83.358359969092|83.358359969092|83.358359969092|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|83.324579136044|81.579467751338|81.579467751338|81.579467751338|81.579467751338|81.579467751338|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|76.470876486857|72.690974111645|65.29385807259|62.278174635913|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|61.33660546059|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|60.080281743246|55.593089537309|54.291907808187|54.291907808187|54.291907808187|54.291907808187|54.291907808187|51.963364186497|51.963364186497|51.963364186497|51.963364186497|51.963364186497|48.794850418537|46.297610041796|43.952975646579|43.952975646579|42.435530759586|42.368920116175|38.863802358561|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-63.854048876929|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-64.08271061943|-69.765789848412|-75.016432715615|-77.708261014312|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-77.91685388572|-83.510391426164|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.952437497234|53.565488922437|45.73887434253|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|37.448757701231|36.520286724648|33.795664013267|33.795664013267|31.761292127371|24.636435671648|22.365543038176|22.365543038176|22.365543038176|||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.9621950357887|9.9621950357887|9.9621950357887|9.7977570052954|9.7977570052954|9.7977570052954|9.7763966979817|9.6937744288793|9.6531646442186|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.320100644445|-11.561222715748|-11.606914118013|-12.000388219868|-12.000388219868|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.137483967973|-12.774982229022|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.152242445339|9.2380469898262|8.8233856735272|8.5215400123644|8.3229768521567|8.3229768521567|8.3229768521567|8.172196415506|8.0712297034388|8.0712297034388|7.9246998442682|7.7696661036845|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7430196999206|7.7344665260993|7.5371848446222|7.5284995628104|7.5284995628104|7.2938889477767|7.2632096050092|7.1502328181607|7.0313698212684|6.9081887051332|6.8202329678873|6.8202329678873|6.7980366066143|6.6803472946078|6.6803472946078|6.6803472946078|6.6803472946078|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.5484410669735|-7.6227122044487|-7.6330135371865|-7.738903816826|-8.0365599882678|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.7830875261117|6.6023199407579|6.2481330598197|6.0590367278348|6.0078185356205|6.0020204955279|5.9789115779862|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.9045036423182|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.6851705268156|5.4671242535276|5.4671242535276|5.3168044156678|5.2927214916409|5.2927214916409|5.2863572765126|4.9515082227669|4.946350136642|4.946350136642|4.946350136642|4.946350136642|4.7135184763444|4.7135184763444|4.5178006400017|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.5120384379716|-5.783376129081|-5.8281956067903|-5.9039723779416|-5.9039723779416|-5.9039723779416|-6.0110768361416|-6.0110768361416|-6.1478629425197|-6.2454033510585|-6.3537814768044|-6.5053129363819|-6.7259032117839|-6.824336885028|-6.8382538935514|-6.8382538935514|-6.8382538935514|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681|-6.8490049557681
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.4931361724471|4.4931361724471|4.4931361724471|4.3011511486476|4.1405011196606|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|3.8467863184828|-5.038074497412|-5.038074497412|-5.038074497412|-5.4510271328802|-5.5153082496717|-5.6358424962444|-5.8316582376077|-6.0697314401814||-6.1685350096169|-6.5019836068091|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.9049684163848|-7.1016401799273|-7.1016401799273|-7.5813778806342|-7.9175864776652|-8.2339897666793|-8.2339897666793|-8.3361554713626|-8.5785613425991|-8.7689015212348|-9.1413350439392|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.3756798445666|-9.5814218719231|-9.6187467000469|-9.7371077693817|-9.8622860287424|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|8.0793210592781|7.7484677198766|6.9338529245984|6.5166696063822|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|6.0244340309055|5.6917046847776|-8.8267584821058|-8.8267584821058|-8.8267584821058|-9.6522634025063|7.4971517461709|7.4971517461709|6.0127241234174|4.9366933350421|4.5981594461707|4.2066958927419|4.2066958927419|4.2066958927419|4.2066958927419|4.0066064224537|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5522664111042|-4.5541108480893||-4.5541108480893|-4.5541108480893|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.6232400611201|-4.7140446984281|-4.7590495307699|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8307780478558|-4.8920866619835|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|-4.9101258407535|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0878797034805|4.0294221485528|3.7739687854353|3.6564654304256|3.6525169957203|3.4595189479239|3.2930766241691|3.1085295960794|3.0222551078145|2.9137656093312|2.9137656093312|2.771295004495|2.6323278539799|2.5568677841173|2.5568677841173|2.4961020900568|2.4961020900568|2.489842094237|2.489842094237|2.4849912206933|2.4535458795014|2.441117745066|2.441117745066||2.441117745066|2.4090198205845|2.3800305759633|2.3800305759633|2.3734229577608|2.314692127818|-2.5873122140285|-2.5873122140285|-2.609958004567|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.5227085278226|2.4891207003806|2.4567450576595|2.4269945680622|2.3382161921399|2.2535734911912|2.138356158291|2.138356158291|2.0641179450736|2.0554088495821|2.0325653710465|1.9845725870243|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.964866102839|1.9437956822189|1.9045509113506|1.836778721725|-2.0000236724096|-2.0539151799102|-2.0661279969104|-2.0864755635668|-2.2109173012231||2.0631474838815|2.0311083778366|-2.1639865054373|-2.1639865054373|-2.1639865054373||-2.1838738800954|-2.2010265325916|-2.2096500116381|-2.2096500116381|-2.2227777725892|-2.2243143952567|-2.2243143952567|-2.2243143952567||-2.2243143952567|-2.2243143952567||-2.2269604379026|-2.2475438839231|-2.2475438839231|-2.3095487230392|2.0585202178136|2.0585202178136|1.952022389215|1.8112471276321
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|426.39093914385|377.24363009527|346.47483896762|346.36609796715|346.36609796715|346.36609796715|346.36609796715|325.44778489216|325.44778489216|325.44778489216|249.99752859654|235.90784490332|235.90784490332|203.93866769721|161.58232245898||134.84326161838|134.84326161838|127.20353941891|115.38080104163|103.45123134693|103.45123134693|103.45123134693|103.45123134693|103.45123134693|103.45123134693|92.548567412521|81.145538404431|81.145538404431|77.725282539754|76.425617498192|75.615038017468|73.811850682252|73.811850682252|73.277655644939|68.849815628844|64.513482276949|62.786203033671|-77.77419404495|-77.77419404495|-79.213979609678|-81.447225658838|-83.111746991943|-84.127672845866|-85.043345703403|-85.043345703403|-85.043345703403|-85.043345703403|-85.043345703403|-85.043345703403|-85.043345703403|-85.043345703403|-88.824530351735|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-89.446203276964|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-91.240481568385|-94.580669357218|-94.580669357218|-96.854247995922|-98.063452769991|-98.55680068519|-100.68280184154|-100.68280184154|-103.89278965398|-109.85171276115|-113.90542598326|-116.9258464769|-120.33189094899|-123.66626917917|-125.10390034868|-126.80963030075|-126.99613030989|-127.47007829435|-129.46372309534|-131.22877259617|-132.39604810291|-132.39604810291|-137.52100005209|-144.46570264034|-151.05842570389|-153.88255160743|-158.01071552098|-164.28132082423|-171.1486297868|-174.79464978888|-179.49594401998|-188.76561418818|-196.67298450787|-204.1719638012|-212.42080806605|-221.21943626263|-228.41170035311|-237.20332030134|-248.27210488669|-269.98976077362||-278.43051167908|-297.62534524536|-326.04207061768|-340.3824005127|-340.3824005127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.2417525726891|2.2417525726891|2.2417525726891|2.2417525726891|2.138058525361|1.9728427264838|1.9664919347397|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.7214659862245|1.7214659862245|1.7214659862245|1.7214659862245|1.5855178096255|1.4794642702695|1.4599303261892|1.4599303261892|1.4599303261892|1.446632956656|1.446632956656|1.446632956656|1.446632956656|1.4207033241151|1.3946703964204|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.7060095973118|-1.745010648315|-1.7927896492402|-1.8397662764038|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.5693502436886|1.5642781269561|1.5596751488655|1.5596751488655|1.5596751488655|1.5596751488655|1.5596751488655|1.5590835122498|1.5217595065338|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.483717654235|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.482708808048|1.4174541789773|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.6762357892468|-1.7080398270239|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.714062812188|-1.7667364569271|-1.7991515830451|-1.845168406797|-1.936853847054|-2.0420597561502|-2.1511774999459|-2.2085305830461|-2.3050378115361|-2.3050378115361|-2.3344864681236|-2.4005405853051|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.5253247485157|-2.6581385649571|-2.9240428051827|-3.290603183097|-3.588447939893|-3.9299421967626|-4.0927137204409|-4.1674595749378|-4.3443996548653|-4.5709995031357|-4.7849994897843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|214.9739248727|214.9739248727|206.2015743757|199.726752019|184.25194668778|-228.6549239513|-228.6549239513|-228.6549239513|-228.6549239513|-228.6549239513|-231.84928783035|-231.84928783035|-237.83254118601|-239.75560199595|-248.78400221773|-253.9377817678|-256.55864064423|-262.49293642274|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-277.45191256638|-277.80979836684|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|200.26563595129|200.26563595129|200.26563595129|196.60903875908|194.83504340473|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|185.59976648884|182.75126095266|182.75126095266|178.99028842152|171.38365753161|165.22455363524|165.22455363524|165.22455363524|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|165.00876186013|164.22463343041|164.22463343041|164.22463343041|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|163.15046447602|157.85116980655|157.85116980655|157.85116980655|157.85116980655|150.3207442295|143.10912753423|143.10912753423|143.10912753423|143.10912753423|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|139.366622196|133.82679243702|126.23532899903|120.32537114937|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-145.47399297972|-149.42195561549|-149.42195561549|-149.42195561549|-149.42195561549|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-153.48948327257|-161.21609032103|-166.25121214598|-171.39023571775|-177.19470787894|-185.49689696509|-186.83822190186|-188.8424633545|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|141.79071065503|130.47301166937|118.57556394389|118.06173551139|117.42649185064|117.42649185064|117.42649185064|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|110.89674440781|103.08526681706|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|102.23059057274|100.17010046684|98.350111290737|91.086235360883|90.70135627873|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-113.66703713005|-114.33003778|-115.97782187483|-117.29422353841|-117.29422353841|-121.49358170934|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-122.99873156972|-123.89658180807|-123.89658180807|-125.57953534231|-128.80226225439|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834|101.42703595834
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.6378378464161|8.6378378464161|8.6378378464161|8.3392643479703|8.1364053121539|8.132194285003||8.132194285003|8.132194285003|7.9387752941716||7.9387752941716|7.9387752941716||7.9387752941716|6.5997505907072|5.6775008841636|5.6045687782767|5.6045687782767|5.2645210014452||5.1605788587055|||5.007309661808|4.8108993752162||-5.5462227945681||-5.6808029683823|-5.7564479545747||-5.849386607717|||||4.9810186290932||||4.9810186290932|4.9810186290932|4.9810186290932|4.9810186290932|4.9810186290932||4.9810186290932|-5.8052857598905||-5.8052857598905|-5.8413170542162||-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-6.0436858298427|5.4249139560351||5.4249139560351|||||5.4249139560351||5.4249139560351||5.4249139560351||5.2921266305324|4.6062520331671|||3.9458355182332|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|-4.6982739846132|||-4.6982739846132|-4.6982739846132|-4.7447487425165||||-4.8708319742765|-5.0320354390239||-5.2561549434072|4.693161036239|||||||4.693161036239||4.6479567175286|4.5677299637681|||||4.3519218386418|||4.2332469557398|4.0008284679238|||4.0008284679238|4.0008284679238||||4.0008284679238||4.0008284679238|3.7214759313601|2.9571955693582||2.4713283658932|||2.0814760659481||||||1.9096618403066||1.9096618403066|1.609068611051|1.556417918943|1.556417918943|1.556417918943|1.4671310194583||1.2679233493906||1.2165815104491|1.1995350110802|1.0905944228474|1.0555570223664|||||||1.0555570223664|1.0555570223664||1.0555570223664|1.0555570223664|1.0555570223664|||1.0555570223664|1.0555570223664|||||1.0555570223664|1.0555570223664|0.94950790965274|0.9491035964202|||0.9491035964202|0.9491035964202|0.9491035964202||0.85900399045934|0.82067437646868|0.82067437646868|0.82067437646868|0.82067437646868||0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.59340011217844|0.45544455822586|0.3871606094559|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951|0.38585071879951||||||||0.38585071879951|||0.38094524231584|0.36549469262396||-0.4006238101437||-0.4006238101437||||0.40041799363005|0.39713110323866|0.39347900280379||||0.36442110747124||-0.37157888029798||-0.37157888029798||-0.37508764437817|-0.39231961161982|-0.39591067798813|-0.39926016370074|-0.39926016370074|-0.39926016370074|-0.40247418888384|||||||-0.40247418888384|-0.40247418888384|-0.40247418888384||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2.431252045896|2.4133911491147|2.4133911491147|2.4133911491147|2.4133911491147|2.3237680065093|2.1436310727792|2.0879234957913|2.0360260592808|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9158213045457|1.760356972202|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.373917180816|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.5750002384186|-2.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|24.207998193723|24.111674747447|23.904745801268|23.707342045761|23.707342045761|23.361139078114|22.740593030689|22.447922788988|21.893978643988|21.893978643988|21.893978643988|21.854115857652|21.278919182757|21.278919182757|21.278919182757||21.24219481249|21.24219481249|21.24219481249|21.24219481249|20.427835218325|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-23.486842725928|-24.248340074945|-24.580924425826|-24.580924425826|-24.580924425826|-24.65744716825|-24.65744716825|-24.758396044948|-24.758396044948|-24.917693218242|-24.917693218242|-24.917693218242|-24.917693218242|-24.917693218242|-25.017418589299|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.953138695739|19.417351151597|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|19.020669416646|17.82349782968|16.992808087936|15.775670405087|-17.89656169699|-17.89656169699|-17.89656169699|-17.89656169699|-17.89656169699|-17.89656169699|-17.89656169699|-18.295364480505|-18.295364480505|-18.295364480505|-18.295364480505|-18.295364480505|-18.349749954259|-18.349749954259|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.498421619294|-18.508227663965|-18.775480833022|-19.360501066809|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388|-19.916348132388||-19.916348132388|-19.916348132388|-19.919844266326|-20.357159743211|-20.827957747774|-20.827957747774|-20.851151721899|-20.851151721899|-20.851151721899|-21.08008699199|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.639060127166|-21.891295894461|-21.891295894461|-22.279902180131|-22.279902180131|-22.931089198253|-23.236651724866|-23.512237992873|-24.334773663006|-24.64386021133|-24.841077539604|-24.841077539604|-25.122826069904|-25.430961258226|-25.618731388197|-25.618731388197|-25.618731388197|-25.618731388197|-25.618731388197|-25.618731388197|20.746206514977|20.746206514977|20.746206514977|19.874697306578|18.739161494512|18.018369360255|17.79833883141|17.79833883141||17.79833883141|17.79833883141|17.79833883141|17.79833883141|17.79833883141|17.79833883141|17.79833883141|17.79833883141|17.79833883141|17.79833883141|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.80133751571|16.64852618803|16.64852618803|-20.332076791551|-20.332076791551|-20.332076791551|-20.332076791551|-20.332076791551|-20.332076791551|-20.332076791551|-20.427537445256|-20.547016889993|-21.251979014546|-22.764170556339|-22.764170556339|-22.764170556339|-22.764170556339|-23.320310535462|-23.320310535462|-23.320310535462|-23.5734534158|-24.358194424358|-24.358194424358|-24.358194424358|-24.793711213764|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-24.994489979056|-25.594585126536|-26.690513604104|-27.787511500185|-28.478895037776|-28.934173735652|-28.976963376908|-28.976963376908|-28.976963376908
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|37.848745764075|37.848745764075|37.848745764075|36.977155937947|36.883169044407|36.883169044407|36.883169044407|35.77910859368|35.77910859368|34.599180919419|34.599180919419|34.172147466618|34.028175250113|33.924829684437|33.924829684437||32.672334682876|32.483362846832|31.658278020731|31.416310982033|31.407738561155|31.407738561155|30.646757835284|29.461532533318|29.125068405078|29.125068405078|29.125068405078|28.305546790148|27.883849706677|27.238567129801|27.194080317496|25.632108967038|25.562015441872|25.562015441872|24.644978103612|24.063539465391|24.063539465391|24.063539465391|24.063539465391|24.063539465391|24.063539465391|24.063539465391|24.063539465391|23.007549665729|22.316222824829|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.289030927692|21.001598987617|20.473375932716|20.473375932716|20.3363124445|19.524146777051|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-23.288495526264|-25.044091844503|-26.204820050072|-26.306748272391|-26.699250514212|-27.92147457037|-28.344203545358|-28.521262038313|-28.769635797168|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.689462231826|-29.865242707912|-29.865242707912|-29.865242707912|-29.865242707912|23.24858762364|23.24858762364|23.24858762364|23.24858762364|23.24858762364|23.24858762364|22.844166772679|22.666409511385|22.433124072283||22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.433124072283|22.064331804082|19.638602771544|19.594315994872|18.787689090982|17.508903372304|15.988569431853|14.796604771693|14.061305093853|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-18.451555901428|-19.478234588724|-20.268757303138|15.639723897157|15.639723897157|15.639723897157|15.639723897157|15.639723897157|15.639723897157|15.639723897157|15.442693631051|14.837921275073|14.837921275073|14.837921275073|14.837921275073|14.837921275073|14.837921275073||14.837921275073|14.364785023722|12.495955489513|12.228442269825|12.052456536878|12.052456536878|12.052456536878|12.052456536878|12.052456536878|12.052456536878|12.052456536878|11.454643362165|11.454643362165|11.454643362165|10.605587448677|8.9549271420205|8.229361198077|7.4707816416791|7.3521815201498|7.3209676751352|7.3209676751352|7.3209676751352|7.1806216779524|6.8372947746802|6.8372947746802|6.7414323548795|6.0034319273102|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.9788209023032|5.7458716751068|5.7458716751068|5.238851719535|4.8024194300579|4.1043878463029|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495|3.9910843295495
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.98803906396964|0.98803906396964|0.98803906396964|0.98803906396964|0.98803906396964|0.92321005746103|0.90240013913288|0.84577787933497|0.82905943962376|0.82905943962376|0.82905943962376|0.82905943962376|0.82905943962376|0.82905943962376|0.82905943962376|0.82905943962376|0.79744892761928|0.79744892761928|0.79744892761928|0.79744892761928|0.79744892761928|0.79744892761928|0.79744892761928|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.77151392765225|0.76391963370299|0.76391963370299|0.76391963370299|-0.93379056076386|-0.93379056076386|-0.93850082542048|-0.93850082542048|-0.93850082542048|-0.93850082542048|-0.93850082542048|-0.93850082542048|-0.93850082542048|-0.98077870503119|-1.0273096814757|-1.0357885344167|-1.0518761391264|-1.0569179217928|-1.0637977035965|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.93499523562759|0.92766138759553|0.91484592189722|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0237330031262|-1.0348144153606|-1.0481271224829|-1.0719190391801|-1.0769973515268|-1.0769973515268|-1.0769973515268|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.079169704474|-1.1231885540893|-1.1550941426435|-1.1550941426435|-1.1550941426435|-1.1550941426435|-1.1574379127201|-1.1613754542864|-1.1900838351025|-1.1916487355778|-1.2525541439927|-1.279073027215|-1.279073027215|-1.3305811688211|-1.393812416318|-1.4068470578756|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4278249243796|-1.4399999678135|-1.4399999678135|-1.4399999678135|-1.4399999678135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-52.731548955546|-57.003945326922|-57.215494553378|-58.651104415049|-59.784561436033|-62.4189549471|-63.418284630893|-64.278648615014|-65.339813055976|-65.339813055976|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-65.741782545548|-66.466425974613|-68.01547440715|-68.948591658708|-68.948591658708|-68.948591658708|-71.967325260503|-74.3759177021|-76.913239882148|-79.1230437201|-81.42560417583|-83.252893367635|-86.879883147199|-87.09170794894|-87.09170794894|-90.601897085262|-93.963655713322|-93.963655713322|-93.963655713322|-93.963655713322|-93.963655713322|-93.963655713322|-93.963655713322|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|59.38600354031|58.01287916487|58.01287916487|58.01287916487|58.01287916487|58.01287916487|58.01287916487|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|56.66658469804|51.54120669506|46.008557586119|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|42.932838472743|39.580930958213|39.502876988681|39.502876988681|38.518760396668|38.518760396668|38.518760396668|38.518760396668|35.898066522488|33.200629130347|32.317367226265|30.691008034044|30.691008034044|26.605010605183|24.238900502883|21.844887875145|17.84543042561|15.360479306077|14.832774930137|14.832774930137|14.832774930137|14.832774930137|14.832774930137|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|11.365293316711|10.66810454778|7.5201163761274|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|7.1452533953702|6.9347260520763|5.8869177551078|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-9.9974940877772|-10.345548905887|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102|-10.60125800102||-12.049175484634|-12.963528217713|-13.408920647745||-13.435001182556|-13.435001182556|-13.435001182556|-13.435001182556|-13.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|3737.3028366202|3737.3028366202|3737.3028366202|3737.3028366202|3737.3028366202|3737.3028366202|3589.3106333541|3222.7378619299|2462.4433274915|2332.1210413067|2332.1210413067|2332.1210413067|2286.61652446|2286.61652446|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|2239.1213514387|1932.9979534215|1762.5189120048|1719.1315172538|1719.1315172538|1719.1315172538|1719.1315172538|1719.1315172538|-2967.7190664996|-2967.7190664996|-2967.7190664996|-2967.7190664996|-2967.7190664996|-2967.7190664996|-2967.7190664996|-2967.7190664996|-2967.7190664996|-3055.3715200148|-3117.5479850128|-3117.5479850128|-3117.5479850128|-3202.6173900316|-3248.2072359401|-3485.8284202502|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2154.5043761255|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|2132.4548659998|1858.4965769139|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2693.7984991476|-2934.5623989553|-3090.1120228735|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2146.36927016|2063.0599448175|1657.8867550924|1511.5408389915|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|1414.9089068145|-2818.0691413553|-2818.0691413553|-2818.0691413553|-2818.0691413553|-2818.0691413553|-3163.2391840255|-3439.4965475174|-3651.0878781562|-3651.0878781562|-3867.0205889018|-3936.2193690706|-4254.7735014413|-4584.3831657213|-4584.3831657213|-4800.8102747381|-4984.6608168748|-5438.9392377168|-6029.163104299|-6302.3383804762|-6302.3383804762|-6448.7515208416|-6754.344118396|-6754.344118396|-6754.344118396|-6754.344118396|-6754.344118396|-6754.344118396|-7268.0744381917|-8020.9373097963|-8389.9302628379|-8693.5121138737|-9190.6543018736|-9567.3932618474|-10080.864095195|-10270.818915147|-10270.818915147|-10591.683925112|-10591.683925112|-10591.683925112|-10873.238079769|-10909.534406725|-10909.534406725|-10909.534406725|-10909.534406725|-10909.534406725|-10909.534406725|-10909.534406725|-11441.362855346|-12039.548436278|-13231.122285969|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8918.1571369276|8762.489291828|8762.489291828|7812.1240069791|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13292.432352426|-13771.258135942|-13771.258135942|-13771.258135942|-13771.258135942|-13771.258135942|-13771.258135942|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-14478.393290891|-15136.006678464|-17459.008722598|-19167.260288564|-20014.508610558|-21768.930302963|-22809.472307114|-22809.472307114|-22809.472307114
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.1576281650972|5.9427135858614|5.9427135858614|5.9427135858614|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.0211079508629|4.9643386419864|4.9643386419864|4.9643386419864|4.9643386419864|4.9643386419864|4.9025983607605|4.7878872063243|4.7726521918601|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.892127896714|-6.0079197103975|-6.1356416640456|-6.1356416640456|-6.2434906625941|-6.2688784493555|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.5424315528819|5.1637238782354|5.1637238782354|5.1637238782354|5.1637238782354|5.1637238782354|5.1637238782354|5.1148863376632|5.1148863376632|5.1148863376632|5.1148863376632|5.1148863376632|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2547506593543|-6.2613895229584|-6.530988407586|5.0190717158982|5.0190717158982|5.0190717158982|5.0190717158982|5.0190717158982|5.0190717158982|4.9111907414009|4.7379894445792|4.7194329313057|4.6693699946687|4.4287446197189|4.279160810435|4.1251783116263|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|4.067292038896|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-4.9640499696499|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0292809261727|-5.0442010312001|-5.1124355759628|-5.1124355759628|-5.1124355759628|-5.1124355759628|-5.4438173071552|-5.6000242197266|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|4.112037295344|3.9789304404816|3.7604781421645|3.369975570465|3.2060840964592|2.7284268670917|2.6671409003867|2.560156635988|2.506840604928|2.3423341517425|2.3423341517425|2.2793649937589|2.2793649937589|2.2793649937589|2.2793649937589|2.2793649937589|2.1559611587479|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|2.1047347789953|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.9743610568154|1.6187344731345|1.4635939533461|1.2484377352119|1.1252235850679|1.1252235850679|1.1252235850679|1.1252235850679|1.1252235850679|1.1252235850679|1.0917499166492|1.0917499166492|1.0917499166492|1.0917499166492|1.0363888124364|0.91154314188354|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711|-1.5962296140711
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|120.83096164133|120.83096164133|105.27606713403|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-150.43573916908|-153.07026633682|-158.86696497005|-168.22440704816|110.8258528545|110.8258528545|110.8258528545|110.8258528545|110.8258528545|110.8258528545|98.078722935523|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|87.806736290348|87.18526237529|84.889183129662|76.982427479816|74.241584223722|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.4257479066|-110.75444149938|-110.75444149938|-110.75444149938|-110.75444149938|-110.75444149938|-120.35493220187|70.856581823388|70.856581823388|70.856581823388|70.856581823388|62.818421620306|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-91.419846704955|-94.185207032612|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|68.653540231492|51.610596764646|46.433020830844|46.433020830844|44.451688184444|40.976960487945|40.976960487945|40.585511017489|40.113900715165|38.725283896554|38.725283896554|38.725283896554|38.568090955006|37.104497039744|37.104497039744|30.229442477699|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-40.325034162436|-41.956148912547|-43.686832112336|-45.202590379742|-46.393753334361|-46.393753334361|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-48.331794803685|-52.168105939303|-54.514560756058|-57.210070143111|-61.743233751818|-61.743233751818|-61.846925390611|-63.011028754325|-70.482253908682|-73.794591819333|48.279779540677|48.279779540677|48.279779540677|43.925866775136|40.22540863843|39.140452796566|35.997723718868|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|34.700705214347|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.538037685181|30.245596995647|29.209905358693|29.209905358693|29.209905358693|29.209905358693|29.209905358693|27.806007513891|25.550777074091|25.550777074091|25.550777074091|24.714754127123|23.347504110974|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.115160431399|-30.655632433106|-30.655632433106|-30.655632433106|-31.451088910251|-31.451088910251|-32.323751149537|-32.323751149537|-32.626390123767|-33.3053594759|-33.3053594759|-35.13612287757|-35.13612287757|-37.0451356914|-38.300151721897|-39.18016856717|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.587759262158|-39.801398548631|-40.065443128511|-40.336513046926|-40.336513046926|-40.336513046926|-40.344831177856|-40.344831177856|-40.892035057441|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|-42.804485218265|28.210319102148|28.210319102148
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-7.4158995008469|-7.4158995008469|-7.4209994316101|-7.6949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.357240844272|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.004924474528|25.468247186664|25.210490005403|25.210490005403|24.915545959372|24.080052184947|24.00450134265|23.307039755209|23.307039755209|22.536710652625|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.54367355425|-36.112414933122|-37.64434984092|-39.1635665917|-39.1635665917|-39.1635665917|-42.857295992595|29.401259362898|29.401259362898|29.401259362898|29.401259362898|29.401259362898|28.802252671516|28.802252671516|28.802252671516|28.802252671516|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|26.957896124288|26.492107059077|25.985673535219|24.709638291323|24.070665278213|24.070665278213|22.478516064504|22.10057371018|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|21.893431167193|20.943812454616|20.402280915305|20.402280915305|20.402280915305|19.129755881677|17.983033090033|17.983033090033|15.922814798794|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|15.127808089254|13.98422993024|13.322887523127|13.322887523127|13.322887523127|13.013208926996|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.260479761338|-18.336518624652|-18.336518624652|-19.006687220853|-19.6546759185|-19.6546759185|-20.046862078685|-20.576513874286|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.762847589204|15.261497999507|13.844997010051|12.928329981498|11.99203368153|11.942259692769|11.856955421876|11.851617800871|9.057353641898|8.2440103315276|8.2440103315276|8.2440103315276|8.2440103315276|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.3405260714782|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|7.2871217022065|6.7979131020577|6.2529784531101|6.2529784531101|5.4655323658502|5.169854639258|5.169854639258|4.7459495578496|4.5226283108203|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.2151567267737|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.4322082112169|-6.5902584178424|-6.5902584178424|-6.5902584178424|-6.7775091444096|-7.0272325977838|-7.6124805063182|-7.7310894694785|-7.8378772963925|-7.9587524455834|-8.1552803297891|-8.1742002721246
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|7310.1840866385|6364.2410532963|6339.425876462|6339.425876462|6339.425876462|5436.654212779|5018.3458266989|4340.950007096|3981.0017801558|3981.0017801558|3981.0017801558|3981.0017801558|-5007.200283887|-5007.200283887|-5007.200283887|-5010.5409105905|-5015.8015326006|-5016.2248338574|-5017.4697861003|-5154.4231515865|-5154.4231515865|-5154.4231515865|-5238.3933689894|-5238.3933689894|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5267.8046465921|-5475.9198221683|-5513.1384661462|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5796.4729907422|-5933.5947726997|-5937.9824155388|-5937.9824155388|-6173.3149614928|-6357.3427686291|-6478.1687500827|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|4617.7155173309|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7509.1850124348|-7947.3661596498|4977.5917403878|4977.5917403878|4977.5917403878|4977.5917403878|4977.5917403878|4977.5917403878|4825.9331924637|4825.9331924637|4217.206446964|4217.206446964|4217.206446964|3657.2079282673|3644.1558360956|2457.7876260437|2240.3749542111|2240.3749542111|2240.3749542111|2033.881161146|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3567.6615419142|-3619.4021269207|2023.4505560099|2023.4505560099|2023.4505560099|2023.4505560099|1938.0785664649|1377.921497461|1164.6553665683|1164.6553665683|1164.6553665683|1164.6553665683|1164.6553665683|-1538.944861453|-1538.944861453|-1538.944861453|-1538.944861453|-1538.944861453|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1566.6070621203|-1574.7165642863|-1574.7165642863|-1574.7165642863|-1574.7165642863|-1604.8477301207|-1616.6399746566|-1654.9147369232|-1663.8855146054|-1663.8855146054|-1719.5660523368|-1719.5660523368|-1719.5660523368|-1719.5660523368|-1719.5660523368|-1756.497246737|-1808.375352006|-1855.4871756066|-1855.4871756066|-1855.4871756066|-1890.6477426517|-1890.6477426517|-1890.6477426517|-1890.6477426517|-1890.6477426517|-1890.6477426517|-1938.3907723589|-1938.3907723589|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-1946.4877185569|-2117.066777943|-2255.0928202188|-2259.5534512859|-2259.5534512859|-2259.5534512859|-2259.5534512859|-2308.760440468|-2308.760440468|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2399.7571664015|-2431.3266340008|-2583.7453526116|-2784.4678858228|-2813.0857571967|-2922.33648993|-2964.574704847|-2964.574704847|-2977.9511699319
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|26.651732556465|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-32.906677748972|-34.237884232528|-35.342922737341||-36.268998095438|30.3281894517|30.3281894517|30.3281894517|30.3281894517|30.3281894517|30.3281894517|30.3281894517|30.3281894517|29.481823584775|28.93823522698|28.912935406754|28.105661982508|26.386123995219|-31.132290107924|-31.132290107924|-31.132290107924|-31.132290107924|-31.132290107924|-31.132290107924|-31.132290107924|-31.132290107924|-31.132290107924|-31.245370263213|-31.397882534789|-32.790172584024|-32.790172584024|-32.790172584024|-32.790172584024|-33.13706388205|-33.681637760994|-35.125820368525|-36.31505025095|-36.811784884072|-36.999965293249|-37.401261655313|-40.143301477943|-40.711659267255|-40.711659267255|-41.126482887079|-42.624482213481|-42.624482213481|-43.506529674792|-43.506529674792|-43.506529674792|-43.506529674792|-43.506529674792|-43.537467596557|-44.481210944416|-45.852228850526|-47.098638660822|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-47.313926675347|-48.272196851867|-48.611513652953|-48.816988775634|-49.553716683281|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|40.492404834372|34.998839157535|-41.658356487162|-41.658356487162|-41.658356487162|-41.658356487162|-41.658356487162|-41.814624798968|-43.457709220465|-44.779074672655|-45.962049912298|-46.377427470777|-47.882667952217|-48.97273395204|-48.97273395204|-48.97273395204|-48.97273395204||-48.97273395204|-48.97273395204|-51.252025897232|-52.193176171214|-53.535079834675|-53.535079834675|-54.450892419523|-54.46001440177|-54.46001440177|-54.497568950539|-54.497568950539|-54.497568950539|-54.497568950539|-54.497568950539|-57.742076301448|-60.437718285314|-61.958720192955|-61.958720192955|-61.958720192955|-61.958720192955|-61.958720192955|-61.958720192955|-62.203335361932|-62.203335361932|-62.203335361932|-62.203335361932|-63.131230439581|-66.327087709018|-67.369162794295|-69.746197643482|-72.719847933676|-74.734203621443|-75.017669780051|-76.813778249197|-80.633171655263|-83.60739093525|-84.735516721608|-84.735516721608|-87.561002288264|-93.803777414342|73.138209364765|73.138209364765|73.138209364765|73.138209364765|73.138209364765|73.138209364765|73.138209364765|73.138209364765|73.138209364765|73.138209364765|70.906322178561|70.906322178561|70.906322178561|70.906322178561||70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|70.906322178561|67.399150514292|57.033641020112|-67.643145073981|-67.643145073981|-67.643145073981|-67.643145073981|-67.932876950834|-67.932876950834|-69.173527168272|-69.829960767385|-69.829960767385|-69.829960767385|-69.829960767385|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-69.887574434904|-75.234671964278|-77.427691342687|-78.790856390627|-78.790856390627|-78.790856390627|-86.054179753895|-91.021191903878|-93.52562751511
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|55.000225250699|54.047998844228|53.174506964486|53.174506964486|53.174506964486|53.174506964486|50.070848056786|49.315633108343|47.726274810593|46.701364862304|46.701364862304|46.701364862304|43.383981614673|43.383981614673|43.383981614673|43.383981614673|41.136652740465|39.266986618027|37.070571857012|35.607888492518|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344|35.447623928344||35.447623928344|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.619907240779|-42.630383443734|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.837256450075|32.745161924779|29.422997273803|27.30011366672|27.084238675641|25.911187618749|25.911187618749|25.911187618749|24.157993919073|23.580618942739|23.580618942739|23.018904567826|22.606936747352|21.622032490615|20.431311226823|19.760629549002|18.735097768544|18.618014309435|18.618014309435|18.232468046114|16.89550496623|16.41612510201|15.969286171559|15.855385480063|15.624977494632|15.624977494632|15.593885953067|13.866778646176|13.480479013329|12.013974361293|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.550298194885|-16.992268276215|-17.311739444733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|2.8526568513832|2.7035076333109|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.5214485829042|2.4382761788552|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8462433673016|-2.8462433673016|-2.8462433673016|-2.9713813968358|-3.1576459482707|-3.3529400511359|-3.4582666206994|-3.5141852088149|-3.6490945890409|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|2.9361043413486|2.7945602823193|2.730981215323|2.730981215323|2.730981215323|2.6410234999277||2.6410234999277|2.6410234999277|2.578331350247|2.578331350247|2.578331350247|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.490930143237|2.3438113036419|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9243903091051|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9783058173402|-2.9820064711288|-3.2688961743995|-3.4204402102016|-3.4682669256553|-3.5519632470194|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.8369936260729|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.7972973015383|2.786441448273|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|2.6031499595642|-4.4400000572204|-4.4400000572204|-4.4400000572204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.807179364131|1.807179364131|1.6735325881354|1.4772584116582|1.3525093237696|1.3392708313978|1.3392708313978|1.3028269293099|1.3028269293099|1.3028269293099|-1.6388356183664|-1.6388356183664|-1.6388356183664|-1.6388356183664|-1.6846050797395|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.318710874575|1.2819009743991|1.1615566172933|1.0878407070742|1.0264897224756|1.013877490875|1.0037527853878|0.98805867241836|0.9872874198911|0.91732844711132|0.91732844711132|0.91732844711132|0.89092042711914|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.2304938402787|-1.240548746124|-1.2628319112626|-1.2651261006973|-1.2651261006973|-1.2651261006973|-1.3340290194509|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|1.0449087118174|0.92878746048884|0.8930972246801|0.84121907733934|0.73079903681033|0.72144334469628|0.68604813520988||0.65005352105123|0.61172611079197|0.58914011674435|0.54884793936513|0.54884793936513|0.54884793936513|0.53094217379117|0.50826904397567|0.49053651189911|0.49053651189911|0.49053651189911|0.49053651189911|0.49053651189911|0.48170721636996|0.46303362042798|0.46303362042798|0.45456598735332|0.45456598735332|0.45456598735332|0.45229553223186|0.44863643838218|0.44863643838218|0.44848494941714|0.43998325991104|0.4372036117919|0.42911508884781|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.53537501263594|-0.54088476773742|-0.54088476773742|-0.54088476773742|-0.54088476773742|-0.54598307638967|-0.55831452905694|-0.59257170723058|0.4976852515134|0.4976852515134|0.4976852515134|0.4976852515134|0.4976852515134|0.46853920583291|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.44113312402878|0.4344236182273|0.4344236182273|0.41824845992863|0.41512154016156|0.41512154016156|0.39792781980266|0.39792781980266|0.39491980342324|0.38879978787298|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.37888403045962|0.36764890405679|0.35325167563291|0.35325167563291|0.35325167563291|0.35325167563291|0.32805741094583|0.30617489211023|0.29297210102016|0.27385788465798|0.24650874298215|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.24480253880487|0.23311392935631|0.23123769266205|0.22784328110517|0.22784328110517|0.22784328110517||0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.22784328110517|0.19659663911588|0.19659663911588|0.19336303059609|0.19336303059609|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.2464293039875|-0.24657940086229|-0.24657940086229|-0.25175488951585|-0.26250542769588|-0.26556158970635|-0.26939702967117|-0.26939702967117|-0.28321892314829|-0.28718385764082|-0.28718385764082|-0.2890931764479|-0.29621463702073|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.2981026427051|-0.30400293498133|-0.30555882005663|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528||0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.21745945335528|0.20218252463489|0.20218252463489|0.20218252463489|0.20218252463489|0.17798056865565|0.17720063157471|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595|0.1732372678595
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-89.324430673216|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-90.488646403436|-94.813848298115|-94.813848298115|-94.813848298115|-100.64871999215||67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|64.333157499345|62.514620630511|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|57.945164451414|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|57.247071194886|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|56.203766006805|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|54.441877212231|53.23264592456|52.516267705485|51.26252081717|49.06946969391|48.566133892108|48.566133892108|48.062283067285|48.062283067285|48.062283067285|47.645315095649|46.567627109762|46.567627109762|46.567627109762|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|45.74653458454|43.623925790277|42.754916095167|42.59546523561|42.29477107071|42.29477107071|40.318634107633|39.806817031485|39.328684463084|37.610288831408|37.610288831408|34.692542628905|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-47.970695024042|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.301761621173|-48.668843532707|-48.668843532707|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-48.715591892944|-49.023991886495|-51.761103223561|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-52.884564679328|-53.271738151117|-55.111928837612|-57.619922736304|-59.866580648573|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|43.088431890736|41.507146367243|38.885716024164|37.011352078918|36.451504302029|35.381166098528|35.381166098528|35.381166098528|35.381166098528|33.729689213382|33.729689213382|33.729689213382|33.090208261926|30.676444654776|30.676444654776|30.676444654776|30.676444654776|30.068272304881|28.08149241044|28.08149241044|28.08149241044|28.08149241044|26.991546002973|26.991546002973|26.991546002973|26.991546002973|26.991546002973|25.513939477723|25.312155195652|24.991285161375|24.901982232596|22.27442298627|-33.518281091223|-33.518281091223|-33.518281091223|-33.825868832811|-34.783186846027|-34.830287827327|-34.830287827327|-34.830287827327|-34.830287827327|-35.316431033693|-36.172700444948|-36.637445494081|-37.793271855674|-38.826413609542|-39.210460744475|-41.499396107048|-41.499396107048|-44.95710666693|-45.97622837531|-46.688586600483|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-47.107987246892|-48.564430486252|-48.781035806393|-50.582817079464|-53.280906467349|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-54.302995400433|-57.29555013975|-59.824500172232|-60.38333394008|-61.21759199519|-62.996212793931
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|4.9044567265986|4.9044567265986|4.9044567265986|4.9044567265986|4.9044567265986|4.9044567265986|4.9044567265986|4.7822151094542|4.430524736628|3.9540659917561|3.82447478038|3.82447478038|3.82447478038|3.82447478038|3.82447478038||3.82447478038|3.7409709478079|3.4649685251115|3.0432471679479|3.0432471679479|3.0432471679479|3.0432471679479|3.0432471679479|3.0432471679479|3.0432471679479|3.0432471679479|2.6795181087686|2.5169480566662|2.3093827967822|2.1509809499515|-2.7685582474626|-2.7685582474626|-2.7685582474626|-2.7685582474626|-2.7685582474626|-2.7685582474626|-2.7685582474626|-2.7685582474626|-2.8729611321463|-2.9208172078678|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.3276777847458|2.2423116480697|-2.6585751474904|-2.6585751474904|-2.6585751474904|-2.6585751474904|-2.6585751474904|-2.6585751474904|-2.7899310656176|-2.9077266397063|-2.9197026125669|-2.9197026125669|-3.0339623415999|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1108876561551|-3.1385987451818|-3.1385987451818|-3.2959512131243|-3.4597687739828|-3.461905163833|-3.461905163833|-3.5143986347743|-3.6645392448182|-3.7074083686458|-3.7074083686458|-3.8014620145809|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.8779077957952|-3.9288805271612|-4.0426452055492|-4.1008007868473|-4.1008007868473|-4.4217846906123|-4.6580546736648|-4.8491668436186|-5.0647770269332|-5.127245874716|-5.1721719188967|4.2183917785571|4.2183917785571|4.2183917785571||4.2183917785571|4.2183917785571|4.2183917785571|4.2183917785571|4.2183917785571|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|4.0649339766964|3.8195591611279|3.8195591611279|3.8195591611279|-4.8454736611313|-4.8454736611313|-4.8454736611313|-4.8454736611313|-4.8454736611313|-4.8454736611313|-4.9513137231344|-5.0770749527077|-5.2521449835041|-5.2521449835041|-5.4141005315578|-5.4141005315578|-5.5463953987532|-5.5897170556967|-5.5897170556967|-5.5897170556967|-5.5897170556967|-5.5897170556967|-5.9496369906471|-6.3923942588221|-6.5426373117107|-6.5426373117107|-6.5426373117107|-6.5426373117107|-6.6534225005726|5.0945260768329|5.0945260768329|5.0945260768329|5.0945260768329|5.0945260768329|5.0945260768329|5.0945260768329|5.0945260768329||4.8715217267037|4.8715217267037|4.5438403007132|4.5438403007132|4.3276648694187|4.3276648694187|4.3276648694187|4.3276648694187|4.3276648694187|4.3276648694187|4.3276648694187|4.0944075246553|3.933167790914|3.8274637853044|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.2154258072154|-5.9638558029881|-6.1489479461313|-6.1489479461313|-6.1489479461313|-6.4424651904239|-6.4726204998863|-6.4726204998863|-6.9734872852843|-6.9770810377908|-7.3789352854437|4.8115975609932|4.8115975609932|4.8115975609932|4.5423370193015|4.449229831008|3.7683689533647|3.1068132368002|3.1068132368002|3.1068132368002|3.1068132368002|2.6846310941489|-4.1179300976441|-4.1179300976441|-4.1179300976441|-4.1179300976441|-4.1179300976441|-4.1179300976441|-4.1179300976441|-4.1179300976441|-4.335945163904|-4.7573237670113|-5.0206743360282|-5.321447981808|-5.6189150296024|-5.9453538217337|-5.9829372868822|-5.9829372868822
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|57951.536708152|56625.791654891|54861.216422101|49468.592598333|49468.592598333|49468.592598333|49468.592598333|49468.592598333|49468.592598333|45097.921680439|37522.536893196|33111.180966399|32215.419389749|29319.384084566|29319.384084566|28562.944555768|25855.541259881|25064.626464972|24211.061415073|23577.468732334|23577.468732334|23577.468732334|23577.468732334|23577.468732334|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31058.406969452|-31706.165295919|-32338.996379146|-34143.350196035|-34143.350196035|-34143.350196035|-34143.350196035|-34897.973609592|-34897.973609592|-35947.119765866|-37267.013498531|-38156.107880313|-38614.190505035|-40723.950345968|-40723.950345968|-40723.950345968|-40723.950345968|-40723.950345968|-41220.667268089|-42005.24064944|-42436.889675593|-43233.98132915|-43233.98132915|30733.197859096|30733.197859096|30733.197859096|30733.197859096|30733.197859096|30733.197859096|30733.197859096|30733.197859096|30733.197859096|30257.189244482|26908.293170952|26128.699781847|26128.699781847|-31823.402921991|-31823.402921991|-31823.402921991|-31823.402921991|-31823.402921991|-31823.402921991|-31823.402921991|-31823.402921991|-31823.402921991|-32186.14018242|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32189.517091344|-32370.170931088|-32370.170931088|-32370.170931088|-32370.170931088|-32863.740596174|-33154.257671964|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33199.377042815|-33245.755994216|-33245.755994216|-33906.632448492|-33906.632448492|-34405.531713602|-34631.892550704|-35435.630177866|-36460.421443288|-38061.602710424|-38227.161791407|-38227.161791407|-38227.161791407|-38227.161791407|-39298.623995661|-39566.893089797|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-40585.118798564|-42000.909897347|-42000.909897347|-42000.909897347|-42401.243961461|-43206.176800303|-43206.176800303|-43206.176800303|-43206.176800303|-43206.176800303|-43206.176800303|-43206.176800303|-43241.934923309|-43241.934923309|-43241.934923309|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-45077.43022949|-46164.387429468|-46842.319691597|-47211.634364187|-47211.634364187|-47211.634364187|-47211.634364187|-47784.475031388|-49629.135017515|-52735.55453335|-54227.709247124|-55660.017444367|-55660.017444367|-58766.577325338|-59468.392883188|-60363.117092431|-67137.404408257|-69716.785280008|-72151.397312316|-72151.397312316|-72672.523706393|60282.5687749|60282.5687749|55846.416260306|51944.320950887|51944.320950887|51944.320950887|48347.694719735|46201.538837901|45269.880635961|45269.880635961|45269.880635961|45269.880635961|45269.880635961|42551.884300373|39122.629257359|38816.704691763|38816.704691763|33363.403433556|29860.678511243|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-40491.194256086|-41463.818487665|-43929.282369107|-44574.295023858|-44574.295023858|-44574.295023858|-44574.295023858|-44574.295023858|-44828.869796474|-46039.582651464|-47679.15292437|-48861.773106071|-48944.770641175|-48944.770641175|-50647.511418232|-50647.511418232|-50647.511418232|-50647.511418232|-50647.511418232|-50647.511418232|-50647.511418232
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|312.25438483885|312.25438483885|312.25438483885|312.25438483885|304.64593107095|288.21446802208|268.03368083183|267.89238666101|251.97247572524|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|233.48590788608|229.37479585812|228.67736683075|204.65988604431|-265.69274475098|-265.69274475098|-268.49736480713|-276.03791046143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|6.3618235693669|6.3618235693669|6.3618235693669|6.3618235693669|6.3618235693669|6.259804615059|6.259804615059|6.0410440593721|5.8026185995739|5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622||5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622|5.7773820549622|5.3967276315309|5.3120697609703|5.3120697609703|5.2308892267854|4.4296742565004|4.221675383445|4.1548601117359|4.1311789664694|4.1311789664694|4.1311789664694|-5.0565657552612|-5.0565657552612|-5.0565657552612|-5.0565657552612|-5.0565657552612|-5.0565657552612|-5.0565657552612|-5.0565657552612|-5.2740374203669|-5.4445102078106|-5.5178965045772|-5.5390135302173|-5.5390135302173|-5.602479777295|-5.7908810879992|-5.967387430378|-5.967387430378|-5.967387430378|-5.967387430378|-6.0094537122472|4.5866427846428|4.5866427846428|4.5866427846428|4.1417536147961|3.6007116909964|3.4287367377631|-3.9276088700682|-3.9276088700682|-3.9276088700682|-3.9276088700682|-4.0227350246012|-4.120695367025|-4.2001476051263|-4.2537736894744|-4.2957228954255|-4.3273364528462|-4.3273364528462|-4.3273364528462|-4.3449709398265|-4.4861620380609|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.5727820254322|-4.6303745747668|-4.6329566806988|-4.6329566806988|-4.6329566806988|-4.6329566806988|-4.8240912192878|-4.930955819931|-5.0011174597634|-5.2204730155615|-5.4827659795182|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.5790069782663|-5.6466071300958|-5.9918302886193|-6.3280720040207|-6.5924536966621|-6.7485251982277|-6.8671736539807|-7.0639799238804|-7.1394647237472|-7.1394647237472|-7.1394647237472||-7.1394647237472|-7.1394647237472|-7.1394647237472|-7.1394647237472|-7.1394647237472|-7.1394647237472|-7.1394647237472|-7.1394647237472|-7.1394647237472|5.8524465919125|5.8524465919125|5.8524465919125|5.8524465919125|5.8524465919125|5.8524465919125|5.8524465919125|5.8524465919125|5.8524465919125|-7.3810105269244|-7.3810105269244|-7.3810105269244|-7.3810105269244|-7.3810105269244|-7.3810105269244|-7.3810105269244|-7.3810105269244|-7.590046611659|-7.6830766104242|-7.7818012394928|-8.2349315795823|-8.2349315795823|-8.2349315795823|-8.2349315795823|-8.4977452924432|-8.7124094356632|-8.8368622879399|-8.8368622879399|-8.8368622879399|-8.8708014069015|-9.5773744117347|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2503822902288|7.2157316847472|6.6615546990135|5.3799734434263||5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|5.344143574798|4.9627022669977|4.4857948274817|4.3017034499078|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1859156003717|4.1626415905162|4.1398143698556|4.0525660811362|4.0525660811362|-5.1592828918261|-5.1592828918261|-5.1592828918261|-5.1592828918261|-5.1592828918261|-5.1592828918261|-5.1592828918261|-5.1592828918261|-5.6688356718269|-5.8755481332372|-5.9838932984218|-6.0102418521096|-6.1411358889661|-6.2137731773679|-6.2671809177735|-6.5980118889652|-6.9671174573725|-7.3469011836389|-7.6793975094004|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0193630769273|-8.0517061396276|-8.0517061396276|-8.0517061396276|-8.0517061396276|-8.5454052735076|-8.8605203947211|-9.0299650122484|-9.2314245093488|-9.2785414444763|-9.5071568006615|-9.5071568006615|-9.5071568006615
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.605721718318|12.422251216441|12.422251216441|12.422251216441|12.422251216441|12.422251216441|12.422251216441|12.422251216441|12.422251216441|-17.629534889295|-17.859677925192|14.249398280368|14.249398280368|14.249398280368|14.249398280368||14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|14.249398280368|13.645502992455|13.103956377047|-15.818024710194|-15.818024710194|-15.818024710194|-15.818024710194|-15.818024710194|-15.818024710194|-15.818024710194|-15.818024710194|-15.818024710194|-16.132756634306|-16.873505455201|-17.184154570042|-17.307947859952|-17.307947859952|-17.307947859952|-17.307947859952|-17.307947859952|-17.307947859952|-17.307947859952|-17.307947859952|-17.307947859952|-17.404126946585|-17.404126946585|-17.404126946585|13.506502686056|13.506502686056|13.506502686056|13.506502686056|13.506502686056|13.506502686056|12.785002878542|10.740316465619|-12.629175577477|-12.629175577477|-12.737918652777|-12.888411351579|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.919539608597|-12.96345850057|-13.09960534115|-13.09960534115|-13.09960534115|-13.09960534115|-13.09960534115|-13.09960534115|-13.09960534115|-13.09960534115|-13.09960534115|-13.198590458977|-13.359814897233|-13.854486693998|-13.991501161411|-14.372973730117|-15.44408130861|-15.98695087672|-16.513915559401|-16.513915559401|-16.884393608956|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549||-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.433767647549|-17.760435257802|-18.575446458271|-19.86885033229|-20.206669548915|-20.268673662528|-20.378661849084|-21.276542321381|-21.934704895056|-21.934704895056|-21.934704895056|-21.934704895056|-21.934704895056|-21.934704895056|-24.478736414943|18.998387644598|18.998387644598|18.998387644598|18.998387644598|18.998387644598|18.998387644598|18.998387644598|18.998387644598|17.909032951802|16.113031849828|14.415415006177|13.25909087422|13.25909087422||13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|13.25909087422|12.78543946216|12.747164323037|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-16.68961017166|-17.698195777127|-17.698195777127|-17.698195777127|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|12.676626508882|10.384748319179|9.2061935038365|7.2368110121397|6.7649151941764|6.7649151941764|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.604135404514|-10.769544702605|-10.769544702605|-10.905279722298|-11.863178057234|-12.790458752889|8.4041239850411|8.4041239850411|8.4041239850411
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|7.7388658174889|7.4565176046575|7.2563342440095|7.2563342440095|7.2563342440095|7.2563342440095|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|6.5500964257874|6.3161134808391|6.3161134808391|6.3161134808391|6.3161134808391|6.2434593405028|6.1259631317351|6.1259631317351|6.1259631317351|6.1259631317351|5.7927370249666|5.5919299323732|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.1921178528003|5.1745754290876|4.4689725559351|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.1503661132537|4.1503661132537|4.1503661132537|4.0481061377009|4.0481061377009|3.830117587456|3.7129087759487|3.66823178678|3.6185909526132|3.3873232886286|3.2492480195332|3.2372816007285|3.2372816007285|3.200868518369|3.1797760416163|3.1797760416163|3.1581186587297|3.1581186587297|3.0867986077162|2.9923918569492|2.9923918569492|2.9923918569492|2.9857923690682|2.9857923690682|2.9643115722845|-3.6473367778757|-3.6473367778757|-3.6473367778757|-3.6473367778757|-3.6475963954902|-3.7189960220098|-3.75444004035|-3.766600086689|-3.8040001153946|-3.8300002813339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1892.8183295826|1892.8183295826|1839.5203662028|1725.0226291143|1688.4695879047|1640.8550976719|1608.5612196355|1567.5124662616|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1735.0685919221|1574.5202568862|1574.5202568862|1520.9669520958|-1671.0412179755|-1671.0412179755|-1671.0412179755|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1534.0125762937|1502.8056497454|1502.8056497454|1468.5062774949|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1442.0316623947|1416.5907359941|1376.1091845666|1376.1091845666|1376.1091845666|1376.1091845666|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.4140423407|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1391.6968720926|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1541.5918439048|-1546.9353821165|-1567.5992371808|-1567.5992371808|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1426.3654523355|1388.9616137061|1362.7906818957|1318.9896465508|1279.2107183897|1239.623020433|1200.2388666865|1200.2388666865|1200.2388666865|1200.2388666865|1187.820962985|1184.0109231619|1184.0109231619|1184.0109231619|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1314.4466237161|-1357.8851374623|-1422.3723749581|-1445.4473764915|-1445.4473764915|-1457.8856499895|-1457.8856499895|-1502.7618333216|-1516.0687036907|-1518.1874485452|-1524.8610475867|-1524.8610475867|-1550.5678306519|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1570.324593473|-1607.9717705256|1491.9132091556|1491.9132091556|1491.9132091556|1459.459121284|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1434.3385676422|1362.5428529358|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1527.7083982189|-1545.2871091321|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1566.6011417955|-1583.6865948093|-1583.6865948093|-1618.2073275659|-1634.8414750732|-1648.6016389703|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1528.4525076142|1481.0053785926|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|-1649.3160201486|1477.2105347755|1477.2105347755|1477.2105347755|1457.0117053062|1456.8230929706|1456.8230929706|1412.9145477451|1377.6828308279|1338.9253675865|1314.4726306517|1310.0251451685|1237.2501612984|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|1228.4314997686|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1331.2491851991|-1371.7213168878|-1397.569527022|-1397.569527022|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1419.5624554519|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1429.9327945716|-1458.5919939685|-1466.4911044094|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1391.3777969885|1380.8642188761|1361.0713543068|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1359.2409092478|1353.9343436087|1315.7568725441|1315.7568725441|1315.7568725441
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.9401187645964|4.9401187645964|4.9195765905438|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9129416702961|-5.9238238598214|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.8228403660828|4.4970449179603|4.2850501239514|4.2611666454447|3.8944907247023|3.8944907247023|3.8944907247023|3.8944907247023|3.8944907247023|3.8130876450812|3.8130876450812|3.8130876450812|3.7256529495755|3.2146144228555|2.8660906359686|2.8660906359686|2.8660906359686|2.8660906359686|2.8660906359686|||||||2.8473227603715|2.8120253465222|2.5993478280136|-3.0384255591677|-3.0710282793362|-3.2205870406185|-3.2806522864273|-3.3218358642714|-3.3398176439224|||-3.3953529207374|||-3.7903921569349|3.1828977040713|2.6571085510723|-2.5154348945096|-2.5421417906788|-2.5421417906788|-2.5612686690255|||-2.5656430203134|-2.5656430203134||||-2.5656430203134|-2.5812699483957|-2.5814442191995|-2.5814442191995|-2.6049380340485|-2.639375637892|-2.6410859866699|-2.6410859866699|-2.6410859866699|-2.6410859866699|||||-2.7178732867329|-2.7565260060726||2.4049712112495|2.4049712112495|2.4049712112495|2.3781125549118|2.3781125549118|2.3190139668562|2.280015510252|2.2516838774977|2.247597900109|2.247597900109|2.247597900109|2.247597900109||2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109|2.247597900109||2.247597900109||2.247597900109|1.9278865556767|1.6643184203627||1.5986871475116|1.5014981791992||1.5014981791992|1.5014981791992|1.4561090917078|1.2901212077105|1.289023516439|||||1.1044705817684|1.046078424717|||-1.5484510108018|-1.5484510108018|||-1.5484510108018||-1.5484510108018|-1.5484510108018|||||-1.8216122834974||||||||||||-1.985124743547||-2.0579163769505|||-2.3387959378319||||-2.4175510425653|-2.4822852340851|-2.4822852340851|||||||||||||||||||||-2.8636502389018||-2.9751669305236|||-3.0481630267167|||||||||||||||||||||-3.0481630267167|-3.0481630267167||-3.0481630267167|-3.0481630267167|-3.0481630267167||-3.0481630267167||||||||||||-3.0557367207235||-3.2758185931517|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-19273.602653519|-20455.506583337|-21062.113597371|-21771.015053937|-22160.301557326|-22964.881353325|-22964.881353325|-23908.466043625|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-23946.005604195|-25443.512140512|-27284.790833208|-27954.421848723|-27954.421848723|-28705.068004657|-29847.357570279|-30305.262751699|-32692.551386436|18202.040333731|18202.040333731|18202.040333731|18202.040333731|18202.040333731|18202.040333731|18202.040333731|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|18121.506062576|11510.377693515|11510.377693515|11510.377693515|11510.377693515|11285.923782725|10539.278866656|9802.7268440275|9381.5264579585|9381.5264579585|9381.5264579585|9381.5264579585|9350.9029871414|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-11905.465782589|-12024.424165985|-12569.522293802|-13154.83162853|-13679.317211149|-13679.317211149|-14021.541747196|-14602.43538317|-15169.360061161|-15380.538522817|-15981.577254085|-16762.805781449|-17892.249972223|-17892.249972223|-17892.249972223|-17892.249972223|-17892.249972223|-17892.249972223|-17892.249972223|-19537.144988668|-19794.539679249|-22099.089040618|11745.29312748|11745.29312748|11745.29312748|11745.29312748|11745.29312748|10834.504733658|10300.749826569|10300.749826569|10300.749826569|10300.749826569|10300.749826569|10300.749826569|8956.1133598165|7412.6389219315|7262.1188216773|6955.2942962213|6519.3696025115|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9031.4391782747|-9101.4960596282|-9161.889854665|-9278.9982803783|-9278.9982803783|-9417.271960837|-9693.0418162946|-10304.782112506|-10429.084834208|-10788.198915179|-11059.267539218|-11444.783214149|-11601.749440934|-11601.749440934|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-11794.899875276|-12062.139121293|-12062.139121293|-12062.139121293|-12062.139121293|-12062.139121293|-12062.139121293|-12062.139121293|-12062.139121293|-12062.139121293|-12332.269135421|-12408.835888834|-12408.835888834|-12408.835888834|-12694.224229781|-13078.204385086|-13083.203250139|-13926.233863002|-14842.578424169|-15242.764216036|-15242.764216036|-16636.890795596|-16896.908176588|-16896.908176588|-16896.908176588|-16991.798473118|-17196.100896781|-17763.328687395|-18570.963298495|-19334.57125397|-19514.208023074|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584|-19637.795823584
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-151.40607949551|-151.40607949551|-151.40607949551|-151.40607949551|-151.40607949551|-151.40607949551|-151.40607949551|-153.40953319665|-156.91337430178|-156.91337430178|-160.27819100683|-169.56336397552|-169.56336397552|-169.56336397552|-182.70499420166|-182.70499420166|-182.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2363.105072784|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|-3163.3481677282|2328.8741319767|2328.8741319767|2328.8741319767|2328.8741319767|2328.8741319767|2328.8741319767|2328.8741319767|2232.8252887848|2207.7294990785|2207.7294990785|2186.1745275135|2170.1212469334|2138.3761736806|2138.3761736806|2138.3761736806|2138.3761736806|2138.3761736806|2123.0026739897|1958.1415933225|1958.1415933225|-2822.3847591135|-2822.3847591135|-2822.3847591135|-2822.3847591135|-2822.3847591135|-2878.9276864499|-3040.8719221188|-3176.3838997457|-3176.3838997457|-3176.3838997457|-3176.3838997457|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3307.2302725325|-3435.0723459996|-3457.6219999983|-3457.6219999983|-3863.8588628453|2660.9272859088|2660.9272859088|2660.9272859088|2660.9272859088|2660.9272859088|2660.9272859088|2660.9272859088|2431.0382522467|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3513.2617647598|-3542.7157126281|-3542.7157126281|-3542.7157126281|-3741.1084279853|-3861.3368926399|-3912.4156663012|-4177.7551999701|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4220.2188165551|-4316.619580786|-4651.9226082084|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3089.7131934708|3018.5673124068|2741.823313156|2634.2013592359|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-3938.2669552749|-4222.2725419938|-4456.4152647588|-4625.3516640766|-5031.5056527623|-5031.5056527623|-5031.5056527623|-5174.2084292845|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|3050.0000991664|2929.1771736287|2929.1771736287|2929.1771736287|2929.1771736287|2929.1771736287|2929.1771736287|2929.1771736287|2731.9929479122|2263.6398016081|1908.5357062139|1839.2434496126|1797.9638860713|1545.5478589812|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1318.7641669006|1221.5838630167|1189.855557703|1126.939713495|1126.939713495|1126.939713495|1126.939713495|1126.939713495|1126.939713495|1126.939713495|1126.939713495|1126.939713495|1089.0387753569|1072.0213755593|1065.5639277075|1065.5639277075|898.74733422575|670.44482245244|595.33479282367|-923.80732756911|-923.80732756911|-923.80732756911|-923.80732756911|-923.80732756911|-923.80732756911|-923.80732756911|-923.80732756911|-940.55097485978|-940.65295835917|-940.65295835917|-940.65295835917|-1028.2792032713|-1045.0485986597|-1050.1686801785|-1091.0869212541|-1112.4220355786|-1182.3566682633|-1182.3566682633|-1182.3566682633|-1182.3566682633|-1268.3658381366|-1316.165915493|-1316.165915493|-1316.165915493|-1331.6238172361|-1336.7343832463|-1383.9158891539|-1493.2857379759|-1558.3443929712|-1560.6557843994|-1603.076353594|-1603.076353594|-1656.686908453|-1790.0909327592|908.17896086453|908.17896086453|908.17896086453|908.17896086453|908.17896086453|908.17896086453
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|267.46594974918|267.46594974918|267.46594974918|251.8407676181|251.8407676181|220.84737644823|184.88172171548|178.078688123|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|168.83516071298|162.55830116247|160.71054067699|160.71054067699|158.09589545029|157.79927494016|155.93859409719|151.31962251033|134.96646085675|133.80055746925|133.80055746925|133.80055746925|128.81969255752|128.39124643342|128.39124643342|128.39124643342|128.39124643342|127.35467176002|127.35467176002|127.35467176002|127.35467176002|127.35467176002|121.40240933676|-156.15181568823|-156.15181568823|-156.15181568823|-157.93583116225|-161.02387078262|-161.90319562463|-168.5509563608|-174.01677797377|-174.01677797377|-174.01677797377|-174.01677797377|-181.55967731542|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-194.66270854099|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-200.37960380733|-207.5881378016|-207.5881378016|-207.5881378016|-207.5881378016|-207.5881378016|-212.01408299706|-212.41315024982|-214.55104429071|-217.64820312945|-217.64820312945|-226.07255792052|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|198.11207271853|193.18210767419|182.84681800902|164.47223604057|152.24890325173|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|143.09678202497|139.68876988402|139.68876988402|139.68876988402|139.68876988402|138.97086203883|117.57984964845|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.1305973283|-150.99087364188|-150.99087364188|-150.99087364188|-150.99087364188|-150.99087364188|-151.16161846574|-155.53616380091|-162.53578153579|-167.18058952721|-173.15597305731|-174.50733227681|-175.51568293387|-175.51568293387|-175.51568293387|-175.51568293387|-175.51568293387|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|-180.71898200371|130.43941960096|130.43941960096|107.80447138415|88.500836039766|80.435136849333|75.269195193107|74.849121537534|72.138056930268|68.715132802023|68.072234557604|68.072234557604|67.184992285277|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|64.988145500109|62.206597705335|59.420776574314|54.607077018347|54.607077018347|53.556442675686|52.524440100281|52.524440100281|52.302882497487|52.302882497487|52.302882497487|49.895654416596|49.895654416596|38.895393928461|35.902292870341|32.784432356952|28.078561298713|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.619742510604|25.492242519377|20.732825588649|19.157405773208|18.494463831634|17.553348629851|17.553348629851|17.553348629851|15.59694480143|14.500990329429|12.83162862531|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.387399010765|-17.447151025268|-17.447151025268|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|-17.832119599471|14.246843675476|14.246843675476|14.246843675476|14.246843675476|13.539514227821|13.326031707076|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.463839761187|11.243881905266|11.158802204869|10.237474527119|10.140771481171
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-32.613922451088|-34.511212081986|-34.808659892697|-35.279445601193|-36.268298414778|-36.486013389772|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359||27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|27.753146913359|22.909613691778|19.372996067082|19.372996067082|17.780793321436|16.307219227493|15.006605581376|13.175954285414|13.175954285414|13.175954285414|13.175954285414|13.078745563308|13.078745563308|13.078745563308|13.078745563308|12.086871049448|11.666806218408|11.53009981514|11.53009981514|11.53009981514|11.53009981514|11.53009981514|11.53009981514|11.53009981514|11.53009981514|11.53009981514|11.404999885305|9.3148663941847|7.8379874167428|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.3132053337943|7.2047085720578|6.5638550606347|-9.0396356388075|-9.0396356388075|-9.0396356388075|-9.0396356388075|-9.0396356388075|-9.0396356388075|-9.0396356388075|-9.3514751641997|-10.060065689909|-10.938793066726|-10.943827972145|-10.943827972145|-10.943827972145|-11.293939759699|-11.656912249953|-11.738488426217|-11.738488426217|-12.03529817794|-12.711759219945|-12.727720510497|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-12.739101162988|-13.773704360412|-14.433365634731|-14.614575125168|-15.351389859993|-16.158680305303|-18.404927370085|14.92353534463|14.92353534463|14.92353534463|14.92353534463|14.92353534463|14.92353534463||14.92353534463|14.92353534463|14.92353534463|14.92353534463|14.92353534463|14.92353534463|-19.183360558929|-19.183360558929|-19.183360558929|-19.531026608615|-20.093099177843|-20.108912588232|-20.315281842674|-20.450181985923|-20.909308990978|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|15.691756211246|14.645196104853|14.645196104853|14.645196104853|13.153275275179|13.153275275179|13.153275275179|13.153275275179||11.805561674908|9.8946982371315|8.6927218423402|6.7582481686844|6.4397367583726|6.4397367583726|6.4397367583726|6.2284512637958|6.1080888523124|6.1080888523124|5.1772781757804|4.1415359872681|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.8561685786989|3.7044325654537|-4.5098430506244|-4.5098430506244|-4.5098430506244|-4.5098430506244|-4.5098430506244|-4.5098430506244|-4.5098430506244|-4.6522682763752|-4.7050272069172|-4.8887305482445|-5.1938156137001|-5.3820969803611|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-5.4425483715906|-6.0965967059548|-6.5328742531069|-6.8477461367987|-7.003061721738|-7.2194761678199|-7.3078646046829|-7.3638854623959
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3.6146879709411|3.6146879709411|3.5813199719509|3.5709108203341|3.4526787962836|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.264484344598|3.2138715570463|3.2120795189554|3.1601492112638|3.1601492112638|3.1601492112638|3.1601492112638|3.0879436406561|3.0610485643224|3.035054031354|2.998393327375|2.9738807373819|2.9738807373819|2.9648675315444|2.9404084277224|2.887676114514|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.7828546064847|2.6987274374954|2.6496970881347|2.6249345262998|2.6249345262998|2.5710384404387||2.5700427333212|2.5211586598661|2.4768430131571|2.4209367453937|2.3581935432081|2.3581935432081|2.1496594246366|2.0518439275399|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.049859278039|2.0337325650629|2.0152584400637|1.8436204290901|1.7973558611908|1.7422913336506|1.7422913336506|1.7236570940802|1.6685079718508|1.6572310620852|1.5130344887915|1.5111494417922|1.4707216483505|1.4185795433158|1.3984217452599|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3948678409058|1.3887420865119|1.3080467286177|1.3012922909607|1.3012922909607|1.280731328077|1.280731328077|1.268335044884|1.268335044884|1.268335044884|1.2506605459134|1.2506605459134|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.232246313916|1.1436070186411|1.0762300869398|1.0553457681255|1.0553457681255|0.99760641697563|0.94678486986864|0.93531654724266|0.89368510520885|0.88687235422079|0.86819147078134|0.864412120721|0.864412120721|0.864412120721|0.83774979296538|0.83774979296538|0.83774979296538|0.83774979296538|0.81249978347192|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.80371957279664|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.7936301624934|0.69736685423499|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256||-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8750551070256|-0.8985865522661|-0.8985865522661|-0.89868713470622|-0.89868713470622|-0.90743015709104|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.92474533633016||-0.92474533633016|-0.92474533633016|-0.92474533633016|-0.93749480132287|-0.94888311165379|-0.95209235436172|-0.97454708027013|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.67538210649227|0.54923716394664|0.54923716394664|0.47637463177312|0.44763851458351|0.42737615102441|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213|0.42704522773213
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.559729232055|20.191169356485|18.983606002485|18.983606002485|18.983606002485|15.636779305841|14.208151390714|13.775602745192|13.775602745192|13.775602745192|13.775602745192|13.775602745192|13.775602745192|13.775602745192|13.775602745192|13.76578415075|13.76578415075|13.071349192323|13.071349192323|13.071349192323|13.071349192323|10.882139153681|10.668875476484|10.668875476484|10.668875476484|10.668875476484|10.668875476484|10.668875476484|10.668875476484|10.668875476484|10.668875476484|10.668875476484|9.5892666410129|8.8572709058267|8.8572709058267|8.8572709058267|8.4610524560534|8.4610524560534|8.4610524560534|8.4610524560534|7.7468147703369|7.0333069108547|6.2405209831199|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|5.9706980990626|-7.3492086807912|-7.3492086807912|-7.3492086807912|-7.3492086807912|-7.3492086807912|-7.364889665889|-7.492436484548|-7.5190259130492|-7.5310502749565|-7.6345115747587|-7.8070334424064|-7.816018977594|-7.8854534225786|-7.8854534225786|-7.8854534225786|-7.8854534225786|-7.8854534225786|-7.8854534225786|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.3306322181427|6.265674441413|5.9801226384227|5.9801226384227|5.9801226384227|5.9801226384227|5.9801226384227|5.097847091576|-9.0338208476451|-9.0338208476451|-9.7047054281662|-9.9045212788526|-10.379322136237|-10.736688124685|-10.983592893844|-11.353907140397|-11.353907140397|-11.579401146552|-11.579401146552|-11.579401146552|-11.579401146552|-11.579401146552|-11.579401146552|-11.579401146552|-11.579401146552|-11.579401146552|-12.070109353221|-13.373690165586|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.8169112044503|9.0556028505089|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.9799062160611|8.2707600491974|7.8232016450534|7.3334231251225|7.1571367442326|6.6834520432371|5.4988975097756|4.7859017639271|4.3205462190863|4.3205462190863|4.3205462190863|4.3205462190863|4.0072176162133|3.9892775434545|3.9892775434545|3.9892775434545|3.9892775434545|3.9892775434545|3.9892775434545|3.6641691943331|3.2553843017334|3.0014035432333|2.9223363405385|2.9223363405385|2.7865241640054|2.6323549653226|2.6323549653226|2.6323549653226|2.5636802415987|2.5636802415987|2.5636802415987|2.5636802415987|2.5636802415987|2.3529782274189|2.2214798374112|2.127929268406|2.1215938176559|2.0670009946212|2.0614041725116|1.9976207193751|1.977266259075|1.977266259075|1.977266259075|1.9742128000003|1.8188948211205|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052|-2.488425593052
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|122.50147821685|116.93330512864|113.59621859037|113.59621859037|113.59621859037|113.59621859037|113.59621859037|113.59621859037|112.47024504833|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|-128.30295717546|-128.30295717546|-128.30295717546|-128.30295717546|-128.30295717546|-128.30295717546|-129.05466484669|-129.05466484669|-129.05466484669|-129.05466484669|-129.05466484669|-129.05466484669|-129.13295814332|104.13634651306||104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-139.99629270226|-141.73254968491|-148.16838626692|-150.98884900964|-150.98884900964|-150.98884900964|-156.14594707397|-162.57668224532|-162.57668224532|-162.57668224532|-162.57668224532|-164.24519344125|-164.75522354746|-168.88913608816|144.47099836046|144.47099836046|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-164.43186873665|-167.99652183575|-169.65224804395|-172.00583526287|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-175.25761432553|-182.05915841286|-182.05915841286|-182.05915841286|-182.99517916777|-186.72242714672|-192.61991857719|-193.11464462987|-193.11464462987|-195.89794329263|143.00531935279|143.00531935279|130.02091062934|124.12323589757|112.83748351683|106.10387284612|104.51170962075|104.51170962075|104.51170962075|100.85912453046|98.310138451948|95.381264726204|93.556402250442|91.549334257083|90.154258217234|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.662076221569|-98.955637652193|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|91.229306431272|90.953119087725|90.573466619418|90.3427405187|90.118813788021|90.118813788021|88.645905904334|85.956008306654|85.344450384943|83.226609131328|82.331234928228|79.264119885412|79.264119885412|74.286240655015|73.38415938597|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|72.921732467792|-121.94251659802|-126.49143210658|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|95.27336616226|85.27651595747|78.823907636663|75.755450115227|74.138276057799|72.654755227389|71.68805759993|69.360067882437|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-82.728213511051|-85.548014757966|-92.477797108596|71.760751157992|71.760751157992|68.119165003292|62.245187507727|57.806318215372|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|57.412058937914|51.227285928601|49.596874399105|49.596874399105|49.596874399105|49.210110513222|49.210110513222|49.210110513222|49.210110513222|47.050679144873|41.331310203355|-50.515103668776
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10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.905165030186|14.905165030186|14.591067510407|14.591067510407|13.991742034269|13.684247647882|13.684247647882|13.684247647882|13.375830715631|13.083143942592|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-18.335955060642|-18.454394725871|-18.573216071738|-19.056351466326|-19.08012968367|-19.08012968367|-19.08012968367|-19.08012968367|-19.989033183186|-20.262814425461|-20.763289350335|-20.763289350335|-21.594765815541|-23.080851088415|-23.577641222118|-23.577641222118|-23.577641222118|-23.577641222118|-25.667934865023|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-27.433608503342|-27.433608503342|-28.282899188995|-28.420999526978|-30.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|8.0338598197322|7.6403995030038|7.5720680980768|7.5720680980768|7.5720680980768|7.5720680980768|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.3368192066458|-8.9124788945484|-8.9124788945484|-8.9124788945484|-8.9124788945484|-8.9124788945484|-9.0776900148156|-9.0776900148156|-9.3563220871558|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388||-9.4330615110388|-9.4330615110388|-9.5917350260406|-9.7869276965094|-9.8581521464242|-9.8581521464242|-9.8581521464242|-9.8581521464242|-9.8581521464242|-10.179613585036|-10.40623727856|-10.461930127254|-10.635363954399|-10.635363954399|-10.635363954399|-10.686515377731|-10.765107568555|-10.765107568555|-10.765107568555|-10.765107568555|-11.025119499424|-11.314577213106|-11.530085792339|-12.074539385677|-12.176710511182|-12.655233808065|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|9.6153057186972|9.6153057186972|9.6153057186972|9.6153057186972|9.3300072814667|9.3300072814667|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|7.949287352333|7.6603196300505|7.3753554200065|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.039387509087|-10.159319503284|-10.425703128151|-10.425703128151|-10.483559060948|-10.761732287823|-11.037480296492|-11.502755948569|-11.657703770566|-11.657703770566|-11.657703770566|-12.162448606412|-12.489539315096|-12.489539315096|-12.489539315096|-12.489539315096|-12.784488176628|-13.499986780268|-14.4077629917|-14.953625612031|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|-15.210336699831|9.4490708082385|9.3373008005561|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-12.859860298408|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-13.190222931818|-14.60152675588|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|11.06079395184|9.3369926652321|9.0066588411738|8.2329542912829|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|8.0394326577858|7.9804811886368|7.0099788166216|6.1171983057847|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-10.127218855834|-11.011910108963|-11.898788854192|-12.416096986457|-12.416096986457|-13.551219000998|-15.368576860629|-16.394529607785|-16.789172282057|-16.789172282057|12.179200391769|12.179200391769|12.179200391769|8.7780005455017|-11.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.6620176072851|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-13.514467608818|-14.137186778793|-14.716874402109|-14.751466882005|-14.751466882005|-14.751466882005|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.499536935984|-16.034485649731|-16.265539301397|-16.651307719565|-16.651307719565|-16.651307719565|-16.651307719565|-17.19645292849|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-19.087974532496|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|-19.150424125566|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|13.321461536499|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.533168270923|12.426258008099|12.426258008099|12.237509851562|11.784718437759|11.784718437759|11.784718437759|11.118020927209|10.687254396027|10.687254396027|10.687254396027|10.687254396027|10.687254396027|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.8374429074417|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|9.3940829619218|8.8149790421004|8.8149790421004|8.2849765502607|8.1760849117344|8.0544256014963|8.0544256014963|7.6354728587623|7.6316365012588|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.569980660062|-10.988867564313|-11.528169743946|-11.528169743946|-12.147410623157|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|8.1429603177145|7.2597533745469|7.2597533745469|7.2597533745469|6.9813926002385|6.3882141931191|6.3857936708281|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|6.1145484034182|5.8667208954097|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.8227792406239|5.0041992293638|4.3824436517603|4.1143707281906|4.1143707281906|4.1143707281906|4.1143707281906|3.6209672564222|3.4432972662928|3.2358858313033|3.1687617264267|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388|3.0467015461388
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|5.3759746139572|5.3759746139572|5.3759746139572|5.3759746139572|5.3759746139572|5.3759746139572|5.3759746139572|5.3759746139572|5.2273281124601|5.2273281124601|5.2273281124601|5.2273281124601|5.2273281124601|5.2273281124601|5.2273281124601||5.2273281124601|5.2273281124601|5.2273281124601|5.2273281124601|5.2038598031288|5.2038598031288|5.2038598031288|5.2038598031288|5.2038598031288|5.2038598031288|5.2038598031288|4.831080353976|4.7195390604169|4.7195390604169|4.5775614736511|4.5442312581316|4.5442312581316|-5.3540663749315|-5.3540663749315|-5.3540663749315|-5.3540663749315|-5.3540663749315|-5.3540663749315|-5.4515464339365|-5.4657422738725|-5.5537079128352|-5.643132928646|-5.6548033860396|-5.6736142168579|-5.6736142168579|-5.6736142168579|-5.6932076094479|-5.7584663366032|-5.7584663366032|-5.7584663366032|-5.7584663366032|-5.9681591429923|4.8711150114468|4.8711150114468|4.8711150114468|4.8711150114468|4.8045786271777|4.8045786271777|-5.7585016994008|-5.7585016994008|-5.7585016994008|-5.7585016994008|-5.8457343079788|-5.9623150801375|-6.1156613005216|5.0795550525279|5.0795550525279|5.0795550525279|5.0795550525279|5.0795550525279|5.0795550525279|5.0795550525279|5.0795550525279|-5.7542200066923|-5.7542200066923|-5.7542200066923|-5.7542200066923|-5.8334176781309|-5.8730351397872|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-5.9808472132499|-6.2893325990897|-6.4744786892182|-6.7130805556251|-6.9503045947765|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-6.965644474895|-7.0574141829888|-7.2680024669876|-7.2748367572615|-7.3007795043334|-7.4044661464011|-7.7842554716838|-7.994137462485|-8.3062375745377|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367||6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8140119024367|6.8078339307673|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.4392617837634|-8.8668738886213|-9.6300676183011|-9.7140804143296|-9.7140804143296|-9.7140804143296|-9.7140804143296|-9.7140804143296|7.5599926682594|7.5599926682594|7.5599926682594|7.5599926682594|7.5599926682594|7.3926686415278|7.3862902620782|7.3862902620782||7.3862902620782|7.3862902620782|7.0667174985072|7.0667174985072|6.9528397641867|6.8740154463152|6.1020393590242|5.8563174647764|5.8563174647764|5.8563174647764|5.8426126268768|5.8426126268768|5.8426126268768|5.7303362187704|5.5658516994237|5.5658516994237|5.5658516994237|5.5658516994237|5.5658516994237|5.5658516994237|5.5658516994237|5.5658516994237|5.3971360117328|5.2702240314895|5.0989660900062|5.0989660900062|5.0989660900062|4.9692079482282|4.9692079482282|4.9692079482282|4.9692079482282|-7.4116890441592|-7.4116890441592|-7.4116890441592|-7.4116890441592|-7.4116890441592|-7.4116890441592|-7.4116890441592|-8.4278674138051|-8.7221024295405|-8.7221024295405|-8.7221024295405|-9.1428870270548|-9.1428870270548|-9.1428870270548|-9.7367514581479|6.5573711090325|6.5573711090325|6.5573711090325|6.5573711090325|6.2229967497012|6.2229967497012|6.2229967497012|5.2049074193277|5.2049074193277|5.2049074193277|5.2049074193277|5.2049074193277|5.0676453665935|5.0527446618834|-7.6387657234687|-7.6387657234687|-7.6387657234687|-7.6387657234687|-7.6387657234687|-7.6387657234687|-7.6387657234687|-8.2306404985342|-8.6185589805084|-9.2569158093617|-9.4711796693137|-9.4711796693137|-9.4711796693137|-9.4711796693137|-9.4711796693137
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-9.9455515939457|-10.250890846436|-10.399852950123|-10.399852950123|-10.429669732017|-10.630583242288|-10.630583242288|-10.630583242288|-10.630583242288|-10.630583242288|-10.630583242288|-11.410481271601|-11.902322356907|-11.902322356907|-12.879858141704|-13.926120737707|-14.022023178378|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|9.109407452477|9.109407452477|9.109407452477|8.5892301441707|8.1758666967328|7.7543518250712|6.2986132508658|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-11.418930064366|-11.418930064366|-11.607144711996|-12.259993698598|-12.259993698598|-12.335159542826|-13.466288490061|-15.050153382359|9.1426037707806|9.1426037707806|9.1426037707806|8.0760597033501|6.0198996114731|-10.72500038147|-10.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|3.2999999523163|3.2999999523163|-3.2999999523163|||||||-3.1400001049042|||-3.1400001049042|||||-3.1400001049042||-3.289999961853|||||-3.289999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.469421895948|16.447945523345|16.447945523345|16.447945523345|16.447945523345||16.447945523345|16.447945523345|16.447945523345|16.447945523345|16.447945523345|16.032110150245|16.032110150245|16.032110150245|15.169708922602|13.615543027838|13.615543027838|13.281508706367|13.057293600555|13.057293600555|13.057293600555|12.771387518242|12.65855639461|12.65855639461|11.508034314087|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.483491389904|-13.996372824415|11.454811284686|11.454811284686|11.454811284686|11.454811284686|11.454811284686|11.454811284686|11.454811284686|10.586338570542|10.479226115486|10.405721614914|10.303571063233|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.8936766556462|9.5662458132329|9.400401772241|8.9521740688|-11.005624826078|-11.005624826078|-11.005624826078|-11.005624826078|-11.005624826078|-11.005624826078|-11.005624826078|-11.005624826078|-11.436604084046|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.504124117763|-11.58438481321|-11.649024634782|-12.073322990673|-12.261445817171|-12.386107854751|-12.386107854751|-12.386107854751|-12.386107854751|-12.386107854751|-12.386107854751|-12.386107854751|-12.386107854751|-12.386107854751||-12.386107854751|-12.43051521503|-12.499934643761|-12.501218233126|-12.79488755334|-13.018566832152|-13.064345604553|-13.064345604553|-13.064345604553|-13.110494832611|-13.311238797082|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.313209444101|-13.407088233161|-13.538167424917|-13.868972985745|-14.801345798705|-14.801345798705|-15.156499727273|-15.292334829993|-15.483418609507|-15.499332979262|-15.499332979262|-15.499332979262|-15.499332979262|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|12.369683349276|11.870570728514|11.870570728514|11.870570728514|11.846118741239|11.846118741239||11.716752905542|11.622093459957|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|11.369536832997|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.667887865956|-15.932021604043|-16.062153733488|-16.062153733488|-16.062153733488|-16.062153733488|-16.377055105026|-16.377055105026|-16.377055105026|-16.879522571361|-17.719627009873|-17.719627009873|-17.719627009873|-17.837677019563|-17.837677019563|-17.837677019563|-17.837677019563|-17.837677019563|-17.837677019563|-18.379714296622|-19.538313228072|-20.743831561871|-20.94198928814|-20.945357492024|-21.389879289458|-21.389879289458|-21.389879289458|-21.389879289458|-21.389879289458|-21.389879289458|-21.389879289458|-21.754312051164|-21.754312051164|-22.870614807724|-23.057408000362|-23.057408000362|-24.29397587952|-24.29397587952|-24.29397587952
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.38875960922102|0.38875960922102|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.35378990803793|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.34080121547532|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.3135870709926|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36882083793129|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.37021736566926|-0.39024151933088|0.33827384723963|0.33827384723963|0.33827384723963|0.33827384723963|0.32919316174523|0.32021461296894|0.30301624391717|0.29668471718543|0.28853856253087|0.27559842089215|0.27122046130012|0.27080050858204|0.27033389445085|0.26981543430508|0.26923936747645|0.26859929322241|0.26847477626678|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.30173498504709|-0.31803888042052|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.32316795618445|-0.33477524531366|-0.33477524531366|-0.34530583037802|0.28064652904366|0.28064652904366|0.28064652904366|0.28064652904366|0.27738503366151|0.2532056056729|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.24502118340997|0.23946799130207|0.22940887776751|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.21606037056036|0.2150670757513|0.21396341485235|0.2097079130842|0.2097079130842|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.25338276233517|-0.2565363991177|-0.25781821988423|-0.26924247054479|-0.27082496531828|-0.27758329552659|-0.28787032313091|-0.29041147339059|-0.29823497636135|-0.30303885901433|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.30372694280633|-0.31969661096608|-0.32388470563961|-0.32388470563961|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184|-0.32514614834184
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|15.759936634886|15.759936634886|15.759936634886|15.213262681815|15.114735423032|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.3944643951|14.238294704815|12.783449853963|12.783449853963|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.248728239799|12.065809210433|10.995343005539|10.878714707032|9.8185715703335|9.7761906019148|9.382433983054|8.6615936980935|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.540484168046|-14.549426902128|-16.109362987228|-16.600959092983|-19.10273237428|-19.865813628402|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-21.792651651063|-24.197946440024|-26.674939882802|-30.393266320281|-35.384185075818|24.733092776299|24.733092776299|24.733092776299|22.156768577364|17.744188592464|17.208542821176|15.662825475541|13.799806579845|11.970895538614|10.721550634488|8.0911672678084|6.7541493660489|6.7541493660489|6.7541493660489|6.7541493660489|6.7541493660489|6.3321116705216|6.3321116705216|6.3321116705216|5.3556795936467|5.1218662639063|4.0331849941061|3.1724275624803|2.4954751637304|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.8797698163239|1.400855272263|1.1720613828961|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5328617976924|-1.5587353161993|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.6357484007978|-1.766942656162||-1.9006122340012|-1.9006122340012|-1.9006122340012|1.3649849198424|1.3649849198424|1.3649849198424|1.0649832114205|1.058756178084|1.058756178084|1.058756178084|0.88584019681149|0.69648910385958|0.58054343111639|0.45004823745759|-0.59012562016312|-0.59012562016312|-0.60847290996781|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.60940970758264|-0.63989966423054|-0.66155520645269|-0.66386168496773|-0.66386168496773|-0.66386168496773|-0.6776241135483|-0.68847122919615|-0.69663468811308|-0.72181632356948|-0.7476127661195|-0.7476127661195|-0.75568083998524|-0.75964537127109|-0.77530290772998|-0.77530290772998|-0.78644766399687|-0.79883072651565|-0.82380334618578|-0.82380334618578|-0.84089259508461|-0.85154735383292|-0.94283037976976|0.65181439101259|0.65181439101259|0.55368263058707|0.5060896581932|0.5060896581932|0.45454405816884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55388603205884|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.55709081171187|-0.57035903096975|-0.57035903096975|-0.58151003288761|-0.61945558938202|-0.64217287470694|-0.65241431052813|-0.66157146355983|-0.6719400627804||-0.6719400627804|-0.7021556445175|-0.71183959402569|-0.72245630705219|-0.72245630705219|-0.76062504994847|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.57214539855561|0.45516158044163|0.42073505454399|-0.53239356265284|-0.53239356265284|-0.53239356265284|-0.53239356265284|-0.53239356265284|0.43821661470356|0.43821661470356|0.43821661470356|0.43821661470356|0.41857403017881|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.47806272598369|-0.48673637644299|-0.50248484463436|-0.51265866755413||-0.51265866755413|-0.51265866755413|-0.51265866755413|-0.52684297328709|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.53919452845972|-0.55354947646371|-0.55449940650454|-0.56666600967768|-0.57341481776301|-0.57341481776301|-0.58101645643251|-0.59557384180512|-0.60841537766419|-0.62008073622751|-0.62008073622751|-0.62793915096095|-0.62793915096095|-0.62937679360499|-0.6315538305723|-0.6315538305723
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.1965383848119|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19486759295297|0.19337609253693|0.19337609253693|-0.26159933778074|-0.26159933778074|-0.26159933778074|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.27686883070257|-0.27686883070257|-0.27686883070257|-0.29079869895276|-0.31405410484138|-0.34006011254989|-0.34312360338104|-0.34312360338104|-0.35102623344276|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.26571302903567|0.24751447850768|0.24262719313639||0.22114133349544|0.20499037329231|0.20054486365091|0.19421651347888|0.19079612923345|0.19049569862508|0.18149522082036|0.17455025001836|0.16316693259028|0.15894739559768|0.15894739559768|0.15894739559768|0.15894739559768|0.15433043910925|0.14864493408539|0.14327215181168|0.12939152923479|0.12939152923479|0.12521281736046|0.11295868094265|0.11255923085251|0.11255923085251|0.11255923085251|0.10862136657413|0.101711570516|0.101711570516|0.091846190442389|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.09098470990561|0.075205233745033|0.06743036156336|0.06743036156336|0.06743036156336|0.06464484729082|0.062543020528784|0.062543020528784|0.04849224448726|0.044046939501337|0.04349659979528|0.042607332064447|0.039174812376762|0.038876970312997|0.038876970312997|0.038876970312997|0.038418856361952|0.036813402923345|0.036813402923345|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.036307171269293|0.035206384454347|0.035206384454347|0.032284871013271|0.031372078269507|0.030468976480857|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.030144123778438|0.028660137256754|0.0280668177271|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.027117689343813|0.025688505235615|0.025688505235615|0.022598338486751|0.019720376351371||0.018747378627601|0.018747378627601|0.017997087313498|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017197974200681|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017106589393893|0.017007321634867|0.016342005225584|0.016342005225584|0.016342005225584|0.013768894389618|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.018843606165752|-0.020104006921206|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329||0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014821656176329|0.014524062513344|0.013693402805845|0.013159336527931|0.012954819436422|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415|0.011585189493415
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-793.31274393337|-793.31274393337|-804.34906357033|-804.34906357033|-821.88784841148|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-875.92667760707|-897.29074340239|-901.12304279953|-906.11172032521|-932.51074563925||-932.51074563925|695.42645244979|695.42645244979|695.42645244979|695.42645244979|695.42645244979|561.09606912824|503.77341014249|496.82211993914|495.99289707322|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|434.87004276143|431.0881512447|431.0881512447|431.0881512447|431.0881512447|431.0881512447|353.69794854012|347.09772670365|329.05079171499|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|317.85101514151|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|309.09970559752|298.33523061183|277.83914817601|259.8058834454|259.8058834454|259.8058834454|259.8058834454|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|258.7725088591|239.94056431393|217.14505721838|214.56017329346|214.56017329346|214.56017329346|213.5113036594|206.17922628822|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|193.30638733873|189.16875214059|189.16875214059|164.38861237056|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-224.98124640619|-231.49027446283|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-232.94389540203|-233.33766308369|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|157.35696030254|152.42995114453|127.41217258382|111.92019555754|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|96.716180887414|85.391312164944|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|67.139748422369|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-73.695931561047|-76.238258714206|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.504992216341|-76.584988401457|-76.950411920909|-76.950411920909|-76.950411920909|70.499489006726|70.499489006726|69.804431473434|69.804431473434|68.453813697695|68.189238815175|67.413597615412|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441|66.884504470441
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|54.310030486372|54.310030486372|54.310030486372|54.270652120235|54.270652120235|53.090048808657|51.910801166519|51.389337374353|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|48.158110182329|46.208622341735|45.410694313693|44.091137568871|-45.685434983228|-45.685434983228|-45.685434983228|-45.685434983228|-45.685434983228|-45.970949894673|-45.970949894673|-46.069832861961|43.842706427733|43.842706427733|43.842706427733|43.036819601236|42.361137761207|41.901102054485|41.544889861089|41.317303796325|40.746629233397|40.115494510904|39.985356619374|39.118817815094|39.118817815094|39.114862981669|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.144117313505|38.034441795483|37.774220191256|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.683697807269|-41.094677937777|-42.140935064192|-42.69596219155|-42.817202939952|-43.052700784428|-43.052700784428|-43.750164681366|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.884392700876|40.027435896888|39.864079181899|39.215148811594|38.386711679445|38.386711679445|38.386711679445|38.386711679445|37.938365497575|37.254191652918|-39.245974151327|-39.245974151327|-39.245974151327|-39.388125562905|-39.388125562905|-39.447410742705|-39.617134271137|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-39.712772137017|-40.362936975331|-40.362936975331|-40.362936975331|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.487601882502|-40.630752173049|38.712712004618|38.712712004618|37.951579097063|36.775239524081|36.021966679046|-37.552703748577|-37.552703748577|-38.073549573546|-38.549884708861|37.488224764333||37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.488224764333|37.165773996232|36.928478700715|36.577281403097|-38.467713529522|-38.467713529522|-38.467713529522||-38.467713529522|-38.938192817231|-38.938192817231|-39.37408751543|-39.882476372803|36.024411789483|35.04382453131|34.949082429402|34.096759221281|33.73129250973||32.461187759698|31.830909110507|31.612464217567|31.569140200508|31.521002403777|31.467515962964|31.408086584282|31.342053941303|31.268684337993|31.187162556538|31.096582799365|30.995938624728|30.285936715193||29.737978275161|29.569458122101|29.481908925204||29.384632039764|29.276546611498|28.932135094216|27.752767020918|27.297398706781|27.223059279507|27.14045991587|27.048682845161|26.946708322152|26.833403296586|26.707508823735|25.758071976086|25.283730698051|24.576783498595|24.412763949312|23.640117296551|23.131610482903|22.358898156188|21.932092977124|21.741407636455|21.741407636455|21.164217899962|20.670087971868|20.121055672105|19.772692757112|19.696361521065|19.431648655269|18.082543818523|17.841361222852|-18.488617112097|-18.488617112097|-18.488617112097||-18.488617112097|-18.594821269707|17.864224954647||||17.864224954647|17.602555641644|17.51069606321|17.51069606321|17.191527321736|-17.710479732173|-17.710479732173|-17.761644994569|-17.819195935938|-17.819195935938|-17.819195935938|-17.819195935938||-17.882440776531||-18.077161168407|-18.077161168407|-18.077161168407|-18.077161168407|-18.386778247964||-18.479161948186||-18.479161948186|-18.479161948186|17.910896705535
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.644189424292|-10.214098898322|-10.324554725654|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.921713319544|-10.921713319544|-10.921713319544|-10.921713319544|-10.921713319544|-11.368015094073|-11.543349790873|-11.793722470934|-12.041357923807|-12.213175748522|-12.332686605197|-12.332686605197|-12.581318102657|-12.980353896683|-13.293726621807|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.646568403308|-14.646568403308|-14.646568403308|-14.646568403308|-15.240076022749|-15.765640529665|-16.512934138016|-17.111244549752|-17.111244549752|-17.111244549752|-17.111244549752|-17.111244549752|-18.020272111893|-18.191322903575|-18.191322903575|-18.670086644725|-18.670086644725|-18.670086644725|-18.84930477446|-18.84930477446|-19.597560779979|-20.503956256895|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|15.162701895638|14.486236775858|14.486236775858|13.251373411265|-19.700479273609|-19.700479273609|-19.700479273609|-19.700479273609|-19.700479273609|-19.911643669132|-19.987937632671|-20.46604219131|-21.960046404516|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.993068549613|15.693409122339|14.618418969532|14.618418969532|14.618418969532|14.618418969532|14.618418969532|12.503535723781|12.503535723781|12.503535723781|12.503535723781|12.503535723781|9.9422612986029|8.9152904441026|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-12.171882778031|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.023110127265|-13.197344117489|-14.02482679721|-14.613696398959|10.720399735217|10.720399735217|10.720399735217|10.720399735217|10.319888562897|8.8970980853272|-12.647533002406|-12.647533002406|-12.711326164772|-12.711326164772|-12.711326164772|-12.711326164772|-13.604807053198|11.115408617951|11.115408617951|11.115408617951|10.018231982101|9.5258136525296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|33.354683611696|33.354683611696|33.354683611696|33.354683611696|33.354683611696|33.354683611696|33.354683611696|31.130963349679|29.793079826941|29.787063251723|29.355534274036|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126||-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-34.621911310126|-36.184930985691|-36.752913985137|-36.752913985137|-37.131413496737|-37.930281602311|-37.930281602311|-39.696107399649|-39.997385356367|-40.074658656055|-40.737271070407|-41.344769742673|-41.47905718241|-41.763268294293|-41.763268294293|-41.763268294293|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-41.828150003818|-43.49531949192|-45.489001519478|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|38.319116545047|37.598446237535|37.598446237535|37.598446237535|37.598446237535|37.598446237535|37.483177568615|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|-50.890966856775|37.401031734214|37.401031734214|37.401031734214|37.401031734214|37.401031734214|37.401031734214|37.401031734214|37.401031734214|37.401031734214|37.341654302528|36.926783987604|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|33.175550667988|32.952610034133|32.720691044126|32.720691044126|31.677289679088|30.482238666258|26.453740323077|26.387597440803|26.387597440803|25.831113999778|24.792121774282|23.06620246208||21.636656562887|20.910851363837|20.910851363837|20.910851363837|20.910851363837|20.910851363837|20.12286162873|18.473432069574|-26.164342197577|-26.164342197577|-26.164342197577|-26.164342197577|-26.164342197577|-26.164342197577|-26.164342197577|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-26.694326318544|-27.711140519359|-27.711140519359|-29.06896165342|19.642455164425|19.642455164425|19.642455164425|19.642455164425|19.642455164425|18.590319859064|18.590319859064|18.590319859064|18.590319859064|17.384882223911|16.416996212523|16.416996212523|16.416996212523|16.416996212523|16.416996212523|16.416996212523|16.416996212523|16.416996212523|15.931376436993|15.931376436993|15.931376436993|14.091592872191||13.654343485886|13.031424919824|12.852080890317|12.852080890317|12.852080890317|-18.434667249964|-18.434667249964|-18.434667249964|-18.434667249964|-18.434667249964|-18.434667249964|-18.510444902101|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|13.485669949681|12.100418571002|-15.662525513663|-15.662525513663|-15.662525513663|-15.662525513663|-15.662525513663|-15.662525513663|-15.662525513663|-16.15354226903|-16.15354226903|-17.64374472119|-20.220356903889|-20.359628631276|-20.359628631276|-20.444353370316|-21.608181243083|-22.098190366053|-22.147612583664|-22.372153189476|-23.258607655428|-24.316255655181|-24.355957656317|-24.860486831061|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-24.93153478336|-25.936200583772|-26.799787482504|-28.417063352007|-30.556754452805|-32.549931056875|-34.432241660111|-34.775501601953|-35.142572235496
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-271.15825320178|-274.74139627808|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.64379149629|-285.46031645882|-287.7959069052|-291.65878389044|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495||-291.78652405495|-291.78652405495|-293.14494212723|-293.14494212723|-293.14494212723|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-299.92300826158|-300.56611920558|-300.69731212205|-300.69731212205|-317.82589632214|-324.48043554293|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|253.61515792017|239.07018346924|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|207.12629449939|192.59589278008|189.80987852707|187.58275263563|187.58275263563|182.03972671049|178.61080813427|173.35089657063|170.61711472664|170.55957252884|166.78286141714|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|162.32714118569|154.88070805435|145.09523998769|138.70136935481|136.14952524514|136.14952524514|135.48558021487|126.43120803768|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-155.55064711465|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-158.72942374665|-172.73268660923|128.19383541865|128.19383541865|122.15648393414|114.16109519293|107.74566454678|100.54629171986|99.212702160854|99.212702160854|99.212702160854|99.212702160854|99.212702160854|95.72245066009|90.932169197246|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-101.44316963861|-103.81796333204|-105.83440432957|-107.63656060355|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-108.35723459824|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-109.40593126541|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-111.80192054157|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-112.37315311181|-113.37295044514|-113.66994315885|-115.08660286557|-116.06734094235|-118.65204460988|-126.81671770822|95.02193856408|95.02193856408|95.02193856408|95.02193856408|83.539929126918|75.069920353559|70.319356711338|68.029282233925|62.88976144549|55.419729547995|55.352528945671|55.352528945671|55.352528945671|55.352528945671|54.351696853358|51.786331473146|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-60.675688873158|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-61.811611978191|-62.743039050684|-62.743039050684|47.724206718892|47.724206718892|47.724206718892|47.724206718892|42.080787430307|36.726428519907|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.269272441878|-48.671971448278|-49.620148262389|-49.620148262389|-55.206276347248|42.625459450743|42.625459450743|36.694401178384|35.412110657189|34.378455633028
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.7466571810842|1.7466571810842|1.5945313642423|1.4351884313835|1.4351884313835|1.4351884313835|1.4351884313835|1.4351884313835|1.3342787235328|-1.6624602323025|-1.6624602323025|-1.6808541754053|-1.70060858574|-1.70060858574|-1.7585709144284|-1.7732305154981|-1.7732305154981|-1.7732305154981|-1.7732305154981|-1.7732305154981|-1.7763461057546|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.7778278142392|-1.8051686320238|-1.8260292447863|-1.8574351908165|-1.9133487789335||-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9133487789335|-1.9186188311859|-1.9186188311859|-1.9894423265864|-1.9894423265864|-2.0620744713599|-2.122391469882|-2.1281076488739|-2.1438450214869|-2.2048881382419|-2.2397160100356|-2.306179646989|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8704165213455|1.8177775799289|1.7824464348301|1.7824464348301|1.7824464348301|1.533635809508|1.533635809508|1.5054659605987|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.5019553281243|1.4356543860365|1.3669548399458|-1.7295853592992|-1.7295853592992|-1.7456395734284|-1.8133410401845|-1.8657664069096|-1.912817498993|-1.9928279750337|-2.0115997452195|-2.0360570305647|-2.0548323452541|-2.0608947608282||-2.0978954736182|-2.134074357239|-2.1388695064489|-2.1388695064489|-2.1612023185032|-2.1844166197532|-2.2188446733785|-2.2188446733785|-2.2188446733785|-2.2188446733785|-2.2636626797067|-2.3142118334262|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.844880193116|1.7858838435033|1.6937316754251|1.6937316754251|1.6700710829529|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.1739999282307|-2.2056643221055|-2.2729718655651|-2.313220530782|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.9167026456386|1.8250543470946|1.7431581015683|1.7303796074232||1.6328848491599|1.6299476370204|1.5972253464978|1.5150790704186|1.5150790704186|1.5150790704186|1.4208349136175|1.3850672143104|1.328945387006|1.2301457067333|1.1714126092419|1.1420878152301|1.0766179539815|1.0530133223153|1.0114218499503|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.2517835989866|-1.3658563511541|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335|1.1328207394335||1.1328207394335||||||0.73567585380578|0.71559112824658|0.71559112824658|0.658983043583|0.65006250163732|0.65006250163732|0.65006250163732|0.64752283202791|0.64752283202791|0.62753922858926|0.61743725129401||||||||||||||0.61743725129401|0.61743725129401|0.61743725129401|0.60211033168143|0.58419153362188|0.56023801745279|0.56023801745279|0.56023801745279|0.56023801745279|0.54693602060062|0.54297148081638|0.54297148081638|0.54297148081638|0.54297148081638|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091|0.53875332004091
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|16.164832317635|16.164832317635|16.023757205854|15.39895262812|14.900781261639|14.79892424711|14.716176882306|14.716176882306|13.50314096932|12.837712600544|12.341569029308|12.172917965497|12.172917965497|12.172917965497|12.172917965497|12.172917965497|11.633908302084|11.621231430653|10.972812831273|10.460812112272|10.460812112272|10.272291100225|10.033657140424|9.3328413112182|8.7371563495551|8.3953405024116|7.9646563134265|7.4401736879429|6.9821928766127|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.2898926107845|-8.3174917530971|-8.692879340379|-8.8386994968173|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.9169378918648|-8.9169378918648|8.316699514389|8.316699514389|8.316699514389|8.316699514389|8.316699514389|-8.7720007896423|-8.7720007896423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|13.976725589488|13.834303974282|13.324908487737|13.324908487737|13.324908487737|13.324908487737|13.324908487737|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597||12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.827807304597|12.429972619189|12.216393967881|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|12.207061888253|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|11.091687764039|10.240824634621|9.8496038458848|9.6795635777606|9.5087264464843|9.2171188909199|9.1543251004222|9.1543251004222|8.5805175002419|7.7768304004595|7.7768304004595|7.7502154526795|7.7502154526795|7.6702868339845|7.3839005758837|7.2619631875969|5.6561973480623|4.5098885328948|3.8607486867095|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|-7.5767134443741|5.5970464194618|5.5970464194618|5.5970464194618|5.5970464194618|5.5970464194618|5.1791411963022|5.1791411963022|4.7158358457923|4.7108647164637|3.9008634947995|-6.0409747601372|-6.1321382258581|-6.3323846796313|4.8389146528052|4.8389146528052|4.8389146528052|4.8389146528052|4.8389146528052|4.8389146528052|4.8389146528052|4.269146703063|4.2103329746575|4.1990800531541|4.1718219818709|4.085420721332|4.0798461631048|3.9409095926537|3.8744565296454|3.8019004869219|3.8019004869219|3.0843893342279|2.6321277014704|2.4857872451115|2.454671206824|2.2030646434007|-3.0023851284278|-3.0023851284278|-3.0023851284278|-3.0023851284278|-3.0023851284278||-3.0023851284278|-3.0023851284278|-3.0023851284278||-3.0023851284278|-3.0023851284278||-3.0023851284278|-3.0023851284278|-3.0023851284278|-3.0023851284278|-3.0023851284278|-3.0023851284278|1.9321193805443|1.9156369636956|1.9156369636956|1.7953610895412|1.6890621978195|1.5862640493613|1.5270270234459||1.4462908778051|1.3019022713612|1.1148604960916|1.0415017573566|0.99591676046791||0.86348781376351|0.82890947427209|0.62733717059488|0.45097386942302|0.26713400698291|0.26713400698291|0.26713400698291|0.26713400698291|0.26713400698291||0.26713400698291|0.26713400698291|-1.8758896091766|-1.8758896091766|-1.8758896091766|-1.9628946029684|1.5722856761082|1.5722856761082|1.5722856761082|1.5722856761082|1.5722856761082|1.5722856761082|1.5180611876497|1.4189870123343|-1.709882317718|-1.709882317718|-1.709882317718|-1.709882317718|-1.709882317718|-1.7359350410893|-1.7359350410893|-1.7359350410893||-1.7359350410893|-1.7359350410893|-1.7359350410893|-1.7359350410893|-1.7359350410893|-1.7359350410893|-1.7359350410893|-1.7359350410893|-1.7904422115169|-1.8147909123459|-1.8691046987152||||||||||||||2.1190233093493|2.1190233093493|2.1190233093493|2.1190233093493|2.1190233093493|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385|2.1093268568385
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|8.6370264316968|8.5433628587118|8.0254025490406|7.9932254190051|7.849139199743|7.5141233049907|7.5141233049907|7.0889172361561|7.0889172361561|7.0249081503759|6.8171198248212|6.6762443515266|6.522493862731|6.4405488433912|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.7124979097125|-7.7124979097125|-7.7124979097125|-7.7183310542368|-7.7553676801549|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.1283651056674|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5880838936711|5.5462045212747|5.5363383050496|5.4231538767875|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|-6.8552949839096|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|5.2411337858796|4.8484822121328|4.7616469426361|4.6454900070727|4.6454900070727|4.5510999675923|4.5501111079513|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|4.2145347090283|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8305499389888|-5.8722779833742|-5.886419782315|-6.1537999414451|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.2764005472056|-6.64711144785|-6.8843164052045|-6.8843164052045|-6.8843164052045|-7.3197958298828|-7.9892178451911|-8.6702419823955|-8.7308245573386|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.1732507875637|-9.3286118696217|6.9443060618266|6.9443060618266|6.5008963193744|6.4637737369372|5.9169703960235|5.5399672455053|5.0771861017259|4.9774289065502|4.4760321438205|4.46763383681|4.46763383681|4.46763383681|4.46763383681|4.3677076159412|4.3677076159412|4.3677076159412|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|4.1195220464092|3.7394692360937|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|3.3760864436009|2.9400961597075|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.9008492955614|2.8009434948419|2.5483722126204|2.5483722126204|2.5483722126204|2.5483722126204|2.2987470268892|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.7903290181786|1.6614766020941|1.3889834536651|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.4284314115827|-2.6252076444563|-2.6252076444563|-2.6252076444563
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|13.606070569912|13.606070569912|13.606070569912|13.606070569912|13.606070569912|13.606070569912|12.68904516847|12.174220590139|11.075976297088|10.518611877966|10.28364369728|10.28364369728|10.034211024728|9.2249723965122|9.2249723965122|9.2249723965122|9.0358666145009|9.0358666145009|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4381369922568|8.4354714656328||8.3287526341916|8.3287526341916|8.3287526341916|-10.637300002197|-10.637300002197|-10.637300002197|-10.637300002197|-10.637300002197|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-10.772867087514|-11.048215181729|-11.187712650719|-11.814229520629|-12.477223061268|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|-12.868168493403|10.494326590699|10.494326590699|10.494326590699|10.494326590699|10.325168979612|9.8133225313455|9.7175796684987|9.0479577578181|9.0440282332758|8.2436118642335|8.0236938838434|7.9499525764195|7.9499525764195|7.7835871090058|7.7204526651307|7.1381177094694|6.2750133570826|5.8616408705433|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.644356135013|-7.6478809314357|-7.6478809314357|-7.6478809314357|-7.6478809314357|-7.6478809314357|-8.1203865977875|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.9982124664423|5.952768310136|5.5583670495024|5.5342546867304|5.5342546867304|5.5342546867304|5.5342546867304|5.3837533181434|4.9314380161768|4.7776738264832|4.6790303922329|4.6790303922329|4.6699916495917|4.4953469583323|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.4866124156425|-5.6082361145493|-5.995472634686|-6.5417713995918|-6.8339411280932|-7.0239839048719|-7.2389711772442|-7.3783021674156|-7.5434221410751|-7.6585632324219|-7.7158155441284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|319.12329153077|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-422.19942745167|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-440.67832144699|-467.5175759947|-473.28063389059|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-478.76234769318|-478.76234769318|-478.76234769318|-478.90816105177|-481.60351465333|-501.95669447701|-514.19352941293|-520.59869304776|-520.59869304776|-520.59869304776|-520.59869304776|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-552.20028074226|-582.51421777894|410.93529360891|410.93529360891|410.93529360891|410.93529360891|410.93529360891|409.69541536144|409.69541536144|409.69541536144|409.69541536144|363.9956374751|363.9956374751|363.9956374751|343.09515885362|336.37238787555|326.93875820265|309.35218222478|309.35218222478|307.33575802753|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|302.07180815502|301.95316314169|301.95316314169|301.95316314169|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|297.33811284512|278.44235676097|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.64074043854|-347.97860319995|-348.03178133327|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-349.50715476895|-371.50516077573|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574|253.21917711574||211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|211.02169026592|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|202.02366984743|192.24630444202|180.66089474|167.10765919461|156.63371885282|156.63371885282|152.45968880104|149.89010159551|149.89010159551|149.89010159551|149.89010159551|143.78899973828|136.03441800574|136.03441800574|136.03441800574|136.03441800574|130.10434669366|129.07869673205|129.07869673205|125.80688847914|114.02710204008|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-137.99395464292|-143.92605779823|-148.16874533515|-148.16874533515|-148.16874533515|-148.16874533515|-159.79083242263|-165.52037037573|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-171.49934941389|-172.5242228397|-172.5242228397|-172.5242228397|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-174.83576532063|-175.98285479233|-175.98285479233|-181.18762074229|-183.03291342785
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626||31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|31.280635318626|27.817249997312|27.052635757851|26.124763056887|20.809576720278|19.291650735646|19.291650735646|15.950328574478|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|15.74263379574|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.725126126594|14.552857985305|13.350984589046|12.858245443178|11.583671065252|-14.996850299681|-14.996850299681|-14.996850299681|-15.171707788932|-15.497242680112|-15.71502334864|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.876261195447|-15.945993274347|-16.282987216993|-17.592569620393|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.162572875199|13.018181477281|13.018181477281|12.593003250313|12.593003250313|-17.283066830576|-17.283066830576|-17.356981791325|-17.468938974614|-17.559778482909|-18.16628702252|-18.16628702252|-18.16628702252|-18.255561384546|-19.127331346259|-21.375635723257|-22.400936872853|-23.25678314886|-24.114506877368|-24.166840733944|-24.166840733944|-24.250034577925||-24.250034577925|-24.250034577925|-24.250034577925|-24.250034577925|-24.250034577925|-24.250034577925|-24.250034577925|-24.250034577925|-24.250034577925|-24.931014333918|-25.635456812331|-27.018482910206|-28.379932123876|-29.072351568778|-29.841706507559|-30.696545328427|-32.20555603695|-33.175506305695|-33.175506305695|-33.204932289142|-33.204932289142|-33.204932289142|-33.204932289142|-33.204932289142|-33.728340339681|-35.938347604562|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.843196004638|24.001231160523|24.001231160523|24.001231160523|19.10590888699|17.659938545495|17.659938545495|17.659938545495|16.959334818819|16.600227744821|15.299634623796||12.001142072421|12.001142072421|11.335740195095|10.764141412112|10.706675489718|10.706675489718|10.706675489718|10.706675489718|10.706675489718|10.706675489718|10.706675489718|10.218939260171|10.14527596757|9.224743305811|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|8.8780325233043|7.0199462902878|6.9542684568668|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.620465817816|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-11.690905953079|-12.753666904933|-13.205290492188|-13.205290492188|-13.205290492188|-13.44247614875|-14.1609285197|-14.1609285197|-14.1609285197|-14.635690671575|-14.727855014719|-14.727855014719|-14.727855014719|-15.520008961268|-16.135994769807|-17.04686806122|-17.534772792563|-18.394189268467|-21.009690238499|-22.907985688871|-23.643159391291
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|176.32034651334|176.32034651334|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|174.71346568349|174.71346568349|174.71346568349|174.71346568349|174.71346568349|174.71346568349|173.78878164692|173.78878164692|173.78878164692|173.78878164692|173.78878164692|166.58512396188|166.58512396188|156.97296708791|154.75819502604|154.75819502604|153.1438347846|153.1438347846|153.1438347846|153.1438347846|153.1438347846|152.41204318658|152.41204318658|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-172.93989929149|-172.93989929149|-172.93989929149|-172.93989929149|158.16272368316|158.16272368316|157.76682127719|151.92051865|143.30935601546|138.09544467213|136.24091274741|136.02538821435|131.42400092258|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|122.44654060593|-136.69890810837|-136.69890810837|-140.84817067108|-141.21250090027|-143.3156968689|-147.5686706543|-150.07548522949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|171.2167992467|147.04652329224|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753||131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|131.86084060753|127.33702850445|127.33702850445|115.31968020343|115.31968020343|99.934871449995|91.921774277844|91.921774277844|91.921774277844|91.921774277844|91.921774277844|91.921774277844|91.921774277844|87.97217685399|80.593012191825|74.508799608077|58.648270350391|54.248658424941|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|47.362450683153|38.324757478899|38.324757478899|32.15831215985|25.791629082708|24.493872279093|20.46282282821|17.586041355041|16.131593586373|16.131593586373|13.948487150854|12.472017883937|12.472017883937|12.472017883937|12.472017883937|-15.558828376551|-15.558828376551|-15.558828376551|-15.558828376551|-15.558828376551|-15.558828376551|-15.875546056716|-16.017711029485|-16.017711029485|-16.199564520998|-17.057444219769|-17.42531996853|-17.82443767868|-17.82443767868|-17.987006466504|-18.189256093952|-18.189256093952|-18.189256093952|12.868544257509|12.868544257509|12.868544257509|12.868544257509|12.868544257509|12.506751393241|12.506751393241|12.506751393241|-17.070966549657|-17.070966549657|-17.070966549657|-17.070966549657|-17.070966549657|-17.070966549657|-17.202803209913|-17.425937471005|-18.402026080658|-19.155770619236|-19.82382904989|14.545188531353|14.545188531353|14.545188531353|14.545188531353|14.545188531353|14.545188531353|12.531239759422|12.531239759422|-16.838172499642||-16.838172499642|-17.028859421396|-17.158034374077|-17.262822974014|-17.262822974014|-17.262822974014|-17.262822974014|-17.527721895429|-18.780389985004|-18.780389985004|-19.959308214692|-19.959308214692|-19.959308214692|-20.220449204475|-20.51060585979|-20.719226790105|-20.719226790105|-22.266978211574|-22.623161787647|-22.873692930691|-23.1924009731|-24.305307729443|-24.305307729443|-24.305307729443|-24.353447975274|||-26.158672824563|-26.622701767486|-27.138289481845|-27.711164720022|-28.269388396018|-28.269388396018|-28.531520320832|-28.921798019342|-31.124524281265|-31.124524281265|-32.529058003693|-33.246149195862|-33.913976974487|||||||||-33.913976974487||-34.990322875977|-36.43931388855|-36.571339607239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.7155321601257|9.7155321601257|9.7155321601257|9.2505914373779|9.0612127166748|8.2624587860107|-10.694001293182|-10.694001293182|-10.895001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-25939.906488549|-27353.784987277|-28123.094430308|-28161.216033675|-30040.240037417|-30340.79016965|-30340.79016965|-32211.989077389|-34721.098974877|-36123.998860974|-36864.56649503|-36864.56649503|-38335.629438922|-40381.810487692|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-41950.902503384|-44820.447225982|-48427.163584424|-48944.626204916|-55749.584672129|36695.34928218|36695.34928218|36695.34928218|36695.34928218|36695.34928218|36695.34928218|36082.610313533|34455.122570593|25553.469522881|22249.410580979|19986.567312199|19683.963680221|19254.893432371|19254.893432371|18500.875764569|18500.875764569|18500.875764569|13215.896398871|13215.896398871|13215.896398871|13215.896398871|13215.896398871|11447.662665412|11251.625766518|11251.625766518|11251.625766518|11251.625766518|9306.806407242|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|8896.0213617659|7682.9825569101|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7353.5056962993|7049.2727990512|7049.2727990512|7049.2727990512|7049.2727990512|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9599.9367888874|-9796.1376104825|-10026.062432871|-10165.27325516|-10165.27325516|-10414.975948573|-10414.975948573|-10508.574783557|-10508.574783557|-10508.574783557|-10508.574783557|-10508.574783557|-10508.574783557|-10508.574783557|-10508.574783557|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10631.858770323|-10845.83415344|-11131.628246917|-11131.628246917|-11198.424261982|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|7374.672768708|6016.443213061|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5599.0392727554|5139.0432294939|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-9998.7569001078|-11723.820709321|-12996.657341954|-13009.8389954|-13039.103426758|-13039.103426758|-13349.141123047|-13988.749414063|-14621.918945312||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.4844941764858|1.4844941764858|1.4844941764858|1.4844941764858|1.1188008818126|0.73907988966573|0.60453944663782|0.60453944663782|0.55370656826517|0.50872966623329|0.49978205866309|0.48495751626726|0.42557436567143|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.39138437778216|0.36499849330326|0.36499849330326|0.33324740574249|0.29990257538567|-0.43960155778038|-0.43960155778038|-0.43960155778038|-0.4498835776135|-0.4498835776135|-0.4498835776135|-0.4498835776135|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.45634737206638|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.46404936716614|-0.49465981408024|-0.50779287168344|-0.51047982715853|-0.56510309205329|-0.57316402181294|-0.6641019382334|0.49408079148152||0.49408079148152|0.49408079148152|0.4914581815492|0.45969235015036|0.43407807098628|0.40597983253004|-0.56736019432015|-0.56736019432015|-0.56736019432015|-0.56736019432015|-0.60641672080829|-0.6318745868744|-0.63741837633336|0.496848492824|0.496848492824|0.496848492824|0.39378455833479|0.3224896896235|0.3224896896235|0.3224896896235|0.29055244595385|0.26539991432402|0.24663373589487|0.24001899593373|0.23099680806997|0.23099680806997|0.21226812199093|0.19061279678055|0.18551597239749|0.18551597239749|0.18551597239749|0.18551597239749|0.18551597239749|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246|0.17736038928246||0.17736038928246|0.17736038928246|||0.16418855543508||0.14486182128471|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.1412502210538|0.12157230782293|0.10128989060137|0.10128989060137|0.10128989060137|0.098793321068787|0.098703030408786|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11157219729982|-0.11399587226866|-0.11861476904218|0.10200074301473|0.10200074301473|0.10200074301473|0.10200074301473|0.10200074301473|||0.10200074301473|0.10200074301473|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11655489071727||-0.11655489071727|-0.11655489071727|-0.11655489071727|-0.11910627094706||-0.12273949200136|-0.12290637087079|-0.12290637087079|-0.12290637087079|0.1030331178835|0.1030331178835|0.1030331178835|0.083882527972925|0.077303652742029|0.076352048179027|0.076352048179027|0.0693432074635|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.083427432460234|-0.087137483786266|-0.091572522267939|-0.091664957387848|-0.09361951233458|-0.09712868673947|0.086138260513588|0.086138260513588|0.083672158999626|0.078804475381841|0.07576630795981|0.074604555660767|0.073398079385674|0.071327099408611|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.069337116409414|0.067028912658019|0.060912955665197|0.060912955665197|0.056902856233937|0.056902856233937|0.056741864154982|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385||-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.069403553908385|-0.077709707706417|0.066076016059088||0.066076016059088|-0.071367313095565|-0.071367313095565||-0.071367313095565|-0.071367313095565|-0.071367313095565||-0.071367313095565|-0.071367313095565||0.067021698859407|0.065867743952489|0.065367463908169|0.064811597192258|0.063991251258533|0.063991251258533|0.062327217533771|0.062327217533771|0.062327217533771|0.062327217533771|0.0593430154021|0.057032950574468|0.057032950574468|0.057032950574468|0.056870157324034
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.4374363015022|1.4374363015022|1.3886605644587|1.2547974348469|1.074140561996|0.90154959910239|0.8333428044355|0.81665596578255|0.79248725610458|0.76965694115651|0.76163497697292|0.76163497697292|0.71886272045173|0.71164555807714|0.71164555807714|0.71164555807714|0.67831622556284|0.67831622556284|0.67831622556284|0.67831622556284|0.59874199380957|0.53984462688101|0.53984462688101|0.50501724161188|0.5025875367222|0.49617351177642|0.43699007435319|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.6067434183037|-0.63449864604259|-0.63449864604259|-0.63449864604259|-0.67911434911119|-0.72114260320782|-0.78721422591606|-0.82194688296759|-0.88219500058717|-0.92024238765048|-0.9455213917605|-0.99580952835572|-0.99580952835572|-0.99606305374583|-0.99813493524413|-0.99813493524413|-0.99813493524413|-0.99813493524413|-0.99813493524413|-1.1238152189875|0.6746910386605|0.6746910386605|0.6746910386605|0.6746910386605|0.6746910386605|0.6746910386605|0.48668091785037|0.48668091785037|0.48668091785037|0.424135349317|0.38480693804248|0.38480693804248|0.38480693804248|0.38480693804248|0.38480693804248|0.38480693804248|0.38480693804248|0.38391137510972|0.38391137510972|0.38391137510972|0.38391137510972|0.38391137510972|0.30363686979299|-0.36460087937118|-0.36460087937118|-0.36460087937118|-0.36460087937118|-0.36460087937118|-0.37169727067154|-0.38485817754712|-0.39423704969051|-0.40552455759787|-0.40552455759787|-0.42515240252839|-0.42535756297494|-0.43305448537861|-0.43305448537861|-0.43305448537861|-0.43735253254347|-0.45126969990656|-0.46814370020148|-0.48497915117737|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.35012998448202|0.3415859109996|0.3415859109996|0.31458853591793|0.30853052557964|0.27516603272777|0.26362387758249|0.26362387758249|0.26263195355315|0.26263195355315|0.26263195355315|0.26263195355315|0.26263195355315|0.26263195355315|0.26263195355315|0.26263195355315|0.25557951574092|0.25557951574092|0.25557951574092|0.25557951574092|0.25211313217318|0.25211313217318|0.25211313217318|0.25211313217318|0.23404734467593|0.23404734467593|0.23404734467593|0.23404734467593|0.23404734467593|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.2332520566366|0.23050254660423|0.21953351219027|0.18656169065202|0.17193084914778|0.16171366345323|0.15818733304118|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.15399968440015|0.14330612166811|0.12915921591044|0.12880771615241|0.12128046826228|0.1184883382663|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965||0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|0.11445861208965|-0.13542206430871|-0.13542206430871|-0.13542206430871|-0.14028623735396|-0.14086493221806|-0.14086493221806|-0.14291312605071|-0.14291312605071|-0.14291312605071|-0.14291312605071|-0.14291312605071|-0.14291312605071|-0.14328804832442|-0.14328804832442|-0.14328804832442|-0.14328804832442|-0.14328804832442
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-3020.0984316296|-3139.1093684774|-3141.2326316415|-3224.7029240461|-3323.5588044957|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2084.8638387173|1815.4042652415|1670.6162760514|1670.6162760514|1670.6162760514|1594.4105716375|1594.4105716375|1594.4105716375|1594.4105716375|1568.2586716564|1568.2586716564|1568.2586716564|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1392.0363030908|1153.7732136924|1153.7732136924|1123.6369041026|994.59656011402|-1865.2511603531|-1865.2511603531|-1920.8452131043|-1920.8452131043|-1920.8452131043|-1984.9391256715|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1173.327949159|1044.0310546211|1029.9233940235|999.69266002606|862.76962225118|671.35513583465|574.39459537183|554.49399485759|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|550.54842171795|537.06916559389|537.06916559389|537.06916559389|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|496.86005651832|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|445.52377326801|425.02641474224|407.69601638026|-517.21259755794|-517.21259755794|-517.21259755794|-528.18066395326|-530.08962661474|-538.32180734971|-547.31087327125|-547.31087327125|-562.45652585694|-569.56280650771|-575.94790926878|-575.94790926878|-592.71989918753|-597.44156267151|-597.44156267151|-597.44156267151|-635.65729185724|-652.11921317471|-663.74357019412|-679.49285577124|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-686.38860898785|-689.20956554206|-768.23285060229|-834.92538955809|-845.11438896858|-845.11438896858|-845.11438896858|-873.12709885398|-888.36344317109|-907.95938130121|-932.3993125569|-943.22145839655|-956.61291160068|-956.61291160068|-968.62087851936|-968.62087851936|-991.91208724373|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-995.98084337323|-1024.7564926369|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|732.41330032262|679.36666710922|679.36666710922|679.36666710922|679.18518567691|592.71536465801|592.71536465801|592.71536465801|592.71536465801|592.71536465801|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-835.77296523257|-857.0822568348|-857.0822568348|-857.0822568348|-914.03584092756|-956.02790250694|-956.02790250694|-956.02790250694|-967.68876852709|-967.68876852709|-994.924405589|-994.924405589|-1034.7493395433|-1035.3881550481|-1088.4312833868|-1143.7014259854|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1171.8727724209|-1240.4141915788|-1303.7935461987|-1357.5483846652|-1370.1955366237|-1370.1955366237|-1398.1061518041|-1468.5623908934|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703|1019.1912898703
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||-153.26841448949||||||||||||||||||||||||||||||||||||-153.26841448949|||||||||||-153.26841448949|-191.5494560578|||||||||||||||||||||||||-264.62141083109|-313.66777259363|-347.4482598995|||||||||-351.76207658279|-351.76207658279|-351.76207658279||||-351.76207658279|-351.76207658279|-351.76207658279||-351.76207658279|||-353.34460705108||||-361.53191405741|327.80291961267|327.80291961267|327.80291961267||327.80291961267|327.80291961267|327.80291961267|327.80291961267|327.80291961267|327.80291961267|324.58034158895|320.99969934037|317.02120795306|314.74363682067|310.11551322804|310.11551322804|299.41923916484|299.41923916484|299.41923916484|299.41923916484|298.29911195458|298.29911195458|298.29911195458|298.29911195458|298.29911195458|287.15521072481|280.30911916201||266.80915889149|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-296.83290046688|-300.88411568531|-304.77728528|-304.77728528|-304.77728528|-308.66515563419|-308.66515563419|-313.6738932231|-315.64047187088|-315.64047187088|-321.62901833298|-321.62901833298|-321.62901833298|-321.62901833298|-321.62901833298|-321.62901833298|-329.50682992672|-331.95846729415|-331.95846729415|-331.95846729415|-336.87660747256|-337.16236957672|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-338.58645816017|-350.13424465578|-359.39350141332|-379.8607145288|-385.45821613498||-393.2848858748|-409.3030629593|-440.49463965693|301.10786164245|301.10786164245|301.10786164245|301.10786164245|301.10786164245|301.10786164245|301.10786164245|225.98664043172|215.88502520424|215.88502520424|215.88502520424|215.88502520424|215.88502520424|215.88502520424|212.54925896174|201.34240782533|189.24691437022|189.24691437022|189.24691437022|189.24691437022|189.24691437022|187.77305823715|162.38408482242|133.99552973298|126.38262408075|106.67320763068|72.273134194003|-159.51832067159||-159.51832067159|||||||-171.88512867454||-199.91256447372||||||||||||||-218.41114788949|-218.41114788949|-224.10655870371|-234.54217666976|-243.8157406316|-247.69077009469|-248.24613120058|-255.47071845773|-255.81903677785|-271.20691501657|-289.01887906436|-290.90950775146
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|239.3080908949|232.62010099433|226.68900110481|207.43222344979|203.86913716643|201.9657079627|198.51745329189|195.93512752085|195.93512752085|194.92791946761|189.68890153536|189.68890153536|189.68890153536|189.68890153536|189.68890153536|187.18442570638|187.18442570638|187.18442570638|187.18442570638|187.18442570638|183.8715841182|182.24620457578||-196.76557754035|-196.76557754035|-196.76557754035|-196.76557754035|-197.90619726706|-198.50688585228|-202.67431761365|-203.08257512628|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|268.60596856499|268.60596856499|268.60596856499|268.60596856499|268.60596856499|268.60596856499|246.7288539611|231.72095189742|221.88438252003|221.0211657998|221.0211657998|221.0211657998|220.37305314906|220.37305314906|220.37305314906|220.37305314906|220.37305314906|213.65191746797|213.65191746797|202.77403455593|202.77403455593|202.77403455593|202.77403455593|202.77403455593|202.77403455593|202.77403455593|191.88781617326|183.06423815801|178.4506716614|178.4506716614|178.4506716614|177.306301846|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-210.68588977427|-218.09560069325|-218.09560069325|-218.09560069325|176.02209892682|176.02209892682|169.9301075451|167.00011406921|157.53725904593|157.53725904593|157.53725904593|152.64695585181|147.15220140171|147.15220140171|147.15220140171|146.19099013834|146.19099013834|136.67776865465|136.67776865465|129.05307340073|123.29786204682|120.10873560758|117.88747993941|111.22837029557|111.22837029557|110.90107215634|110.90107215634|110.90107215634|110.90107215634|110.90107215634|109.59007500268|108.17786247043|108.14206941158|105.82662890319|105.82662890319|102.02958767021|98.810652966902|98.689894268427|98.689894268427|98.689894268427|98.689894268427|98.689894268427|97.866550204394|97.861457007118|97.861457007118|97.861457007118|97.861457007118|97.396062578303|-104.15362417656|-104.15362417656|97.851528353627|97.714849819293|97.714849819293|97.122653589267|97.122653589267|95.547392114023|94.83320164781|94.83320164781|93.920223290183|92.85024945654|92.072497870277|91.506995326467|91.506995326467|91.506995326467|91.29371801518|91.29371801518|91.29371801518|91.29371801518|91.29371801518|91.29371801518|91.215242239089|90.01693582121|89.463262023567|87.792513359518|86.669460814233|85.921620414252|85.412911571391|82.224581169649|82.224581169649|79.499534632944|-89.028354565569|-89.028354565569|-89.476518668114|-89.476518668114|-89.476518668114|-89.476518668114|-93.63501997941|-96.283356889014|-97.159284414985|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.594938296123|-98.763883228758|-98.763883228758|-98.763883228758|-98.763883228758|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|93.913560700565|92.616746673061|92.616746673061|92.057493590728|91.652771419303|91.611115523003|91.611115523003|91.611115523003|91.611115523003|91.611115523003||91.506932753868|91.506932753868|90.702145385021|89.507939655774|87.475487743477|87.361655167584|86.629615496534|86.516239694906|86.356935876556|85.902147498338|85.524609687824|85.194010764248||-86.182290919514|-86.182290919514|-86.182290919514|-86.319209081035|-86.99356691716|-88.109519135929|-88.955021262143|81.381657222082|81.381657222082|81.381657222082|81.381657222082|80.257396913425|75.402664000078|73.691848549892|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|73.522043357859|68.413381508732|66.020424661531|64.944914934253|64.272127704725|64.080139351008|63.572377734843|62.913753038715|61.376392265239|-68.099927126731|-68.099927126731|-68.099927126731|-68.099927126731|-69.777697443261|64.286179113664|64.286179113664|63.156862630092|62.202069588991|60.496743224828|59.877807565364|59.877807565364|59.877807565364|59.877807565364|59.877807565364|59.877807565364|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-66.722185398832|-68.602428305695|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278|-70.382289873278
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|20.817827147571|20.817827147571|20.52536341253|20.111514055101|19.640570918021|19.310582326883|19.310582326883|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.460035832286|18.460035832286|18.244484406444|17.816094378336|17.384548482744|17.382833173372|16.903146931968||16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.421596908646|16.412884288449|15.947649908749|15.630722417531|15.355929032844|15.355929032844|15.355929032844|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-18.325803682961|-18.838482622145|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.196125030832|14.823471387577|13.864968388557|13.644408960342|13.104899374644|12.688252629593||12.688252629593|12.688252629593|12.688252629593|12.688252629593|11.964725483077|11.521917489521|11.107685463685|10.935714514682|10.935714514682|10.935714514682|10.761905175259|10.635450396063|10.494945085846|10.105494168956|9.5727713942072|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544|-12.152917684544||||||||||-12.152917684544|-12.152917684544|-12.152917684544|-12.191380046313|-12.191380046313|-12.427847395025|-12.427847395025|-12.427847395025|-12.427847395025|-13.083163695956|9.0513663754873|9.0513663754873|9.0513663754873|9.0513663754873|8.4181847027068|8.0665905090687|8.0665905090687|8.0665905090687|7.8695445162849|7.5750494116762|6.9567219277464||6.4874686422439|6.1982986068827|6.0516034526715|6.0516034526715|5.928448483137|5.7582760881358|5.6231802391631|5.6231802391631|5.4357560925596|5.0686178265803|4.9001168955417|4.9001168955417|4.9001168955417|4.9001168955417|4.7790185863278|4.7527859724105|4.7527859724105|4.7527859724105|4.7527859724105|4.7208732539349|4.7126830220141|4.7126830220141|4.7074255016024|4.6760282810723|4.5933647482699|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.3893331433199|-5.4583124968326|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.6993842944963|4.5984427489019|4.5984427489019|4.5984427489019|4.5984427489019|4.5360476481889|4.2231452420874|4.2231452420874|3.9834948066786|3.9138831301878|3.8087588332704|||3.6219543111116|3.572042282691|3.572042282691|3.4633804650995|3.3948671654301|3.2620745980559|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|3.2022464682377|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5826248189459|-3.5951387110297|-3.6368207868541|-3.6853564245397|-3.7337293605997|-3.7874771865422|-3.8160856997762|-3.864539587475|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941||3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.405717790941|3.178575357706|||3.0356391899129|2.9512212590843|2.9512212590843|2.7302458238237|||2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.589520219516|2.480578002611|2.4773088663587|2.4266176902576|2.4266176902576|2.4266176902576|2.4266176902576|2.4112418584607|2.3886021698605|2.3317801516466|2.2208667774126|2.097074232623|1.9934157509771|1.9654620112277
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|5159.026235944|-7216.3529785156|-7216.3529785156|-7216.3529785156||-7216.3529785156|-7216.3529785156|-7216.3529785156|-7216.3529785156|-7216.3529785156|-7216.3529785156|-7216.3529785156|-7216.3529785156|-8042.2758789062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|119.14483939783|119.14483939783|119.14483939783|119.14483939783|119.14483939783|119.14483939783|111.91648686347|105.58498692974|100.63612285509|100.63612285509|100.63612285509|98.312359236506|95.338732400236|93.065987962005|93.065987962005|93.065987962005|93.065987962005|87.195539467332|85.017267855006|82.144186929417|79.987985138046|78.389427931162|74.328127211062|74.328127211062|74.328127211062|74.328127211062|61.8784780698|56.587194464492|52.769105723486|52.176654003428|52.176654003428|52.176654003428|51.037947917831|49.278274404619|49.270400744423|49.270400744423|48.431001166221|-55.327787783737|-55.327787783737|-55.327787783737|-55.327787783737|-55.327787783737|-55.327787783737|-55.769764585622|-55.960848352786|-56.509274930287|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|-56.845565654676|48.714115505551|48.714115505551|46.068461291364|45.21217861923|43.538530993819|42.817632551988|42.817632551988|41.355703217012|40.494638446958|40.494638446958|40.494638446958|40.494638446958|40.494638446958|40.494638446958|40.494638446958|38.974597511458|37.260664367861|36.653906999039|36.653906999039|36.198997688348|36.198997688348|36.198997688348|36.198997688348|36.198997688348|36.198997688348|35.712172012509|35.712172012509|35.712172012509|35.552412753835|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|35.384988577055|34.944432769536|34.404924536545|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-36.805694490729|-37.034104989699|-37.051783321888|-37.188623167479|-37.188623167479|-37.188623167479|-37.188623167479|-37.339040575454|-37.339040575454|-38.268377739003|-38.892640914973|-39.691822094449|-39.857580867883|-40.347313050293|-40.86923612915|-41.004706640625|-41.202449661255|-41.655500259399|-42.169999694824|-43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.3608377766584|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928||2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.1485863000521|-2.7643526088812|-2.7643526088812|-2.7643526088812|-2.7643526088812|-2.8477192851764|-2.8477192851764|-2.9363547003779|-3.0092650299349|-3.0092650299349|-3.0352945598274|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1893288136776|-3.2970318928091|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3620879905801|-3.4623200780132|-3.467022287181|-3.5278024666077|-3.6347805253407|-3.6819782645328|-3.8160870771521|-3.859541149152|-3.8744901498299|-4.0027668299654|-4.0300208406658|-4.0300208406658|-4.0622454304398|-4.1869393343066|-4.2304882069798|-4.2760813044874|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.207517384888|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.1406374688061|3.0401528406046|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|3.0159282835087|2.6315869525363|-3.2505099298422|-3.2505099298422|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|-3.2589218347202|2.6411979100295|2.2063309772355|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.9669241230373|1.8315822195879|1.7245358241787|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|1.6940047901702|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.8787627191657|-1.9019585683737|-1.9199539638|-1.9405044026328|-1.9497385486917|-1.9497385486917|-1.9497385486917|-1.9952650583404|-2.0314056715058|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.802523645249|1.7444707513815|1.7222477853747|1.7222477853747|1.6997197999393|1.6380219541032|1.6222466519629|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.5802032785597|1.578559215089|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509|1.5586645217509||1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3628034059099|1.3242260486871|1.3141400914491|1.2668223956228|-1.3593863143351|-1.3593863143351|-1.3593863143351|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3701274916319|-1.3856972108051|-1.3918857982605|-1.4004286716216|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.4162044064724|-1.420128930317|-1.420128930317|-1.434032149565|-1.4672579317753|-1.488343154141|-1.488343154141|-1.5264923823638|-1.5411027220403|-1.6128918890064|-1.6571021415464|-1.6929038095465|-1.6929038095465
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1384598633939|4.0471775952637|4.0386758546844|4.0386758546844|4.0079734569142|3.9905259880037|3.9039175546402|3.8199083845079|3.818584836813|3.818584836813|3.818584836813|3.600094174116|3.5967714243124|3.3997794204521|3.3997794204521|3.12142160795|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|2.931945870755|2.8838286117689|2.879254164075|2.754726703272|2.6652518988822|2.5358355311524|2.4409282900638|2.4075040848837|2.4075040848837|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.2993079766952|2.295645489445|2.295645489445|2.295645489445|2.295645489445|2.2201615595715|2.1743837851199|2.1743837851199|2.1743837851199|2.1743837851199|2.0415374590194|1.9811527147598|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.9428048124542|1.9335861282867|1.9335861282867|1.8867623758892|1.8575137403916|1.8128171542313|1.8128171542313|1.8128171542313|1.745907940139|1.6143421946517|1.5992691250368|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.5671588665618|1.441843119636|1.4320479205083|1.1572754836558|-1.7950302288269|-1.7950302288269|-1.8826683606433|-1.8826683606433|-1.8826683606433|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|-1.9150000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.06708113899488|0.06708113899488|0.06708113899488|0.061034603396599|0.055038443847441|0.053709386006486|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.5947960577377|1.541440105214|1.4988223311794|1.4857568275538|1.4857568275538|1.4857568275538|1.4857568275538|1.4857568275538|1.4580631732506|-1.768081269348|-1.768081269348|-1.768081269348||-1.768081269348|-1.768081269348|-1.768081269348|-1.768979215715|-1.8094213407279|1.5115168059018|1.5115168059018|1.4872408933271|1.4717788366169|1.4717788366169|1.4702717152616|1.4702717152616|1.4702717152616|1.4702717152616|1.4314130442431|1.4223000899129|1.4223000899129|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.7027281536197|-1.723586805831||-1.7845408874205|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.7862596779995|-1.8402885496542|-1.9414317144205|-2.153257464176|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|-2.1993892699216|1.8072447181856|1.8072447181856|1.8072447181856|1.8072447181856|1.8072447181856|1.8072447181856|1.6180496415734|1.4706106871631|1.2567896412772|1.1697662855698|1.1291847786985|1.1096496870873|1.0790552552936|1.0078391362558|0.91704359201704|0.87115948231258|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.84499039679388|0.82498930261775|0.78165476704355|0.75739421540627|0.71988247162909|0.70542497576177|0.69158329501086|0.67881235696423|0.67881235696423|0.67881235696423|0.67881235696423|0.65645820473685|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.63967905381603|0.59853230294566|0.58003590037403|0.57553814872766|0.57553814872766|0.5544868103295|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.63345234668708|-0.65105816695929|-0.65950907572375|-0.67389896958257|-0.67599886489339|-0.69722095278046|-0.71780365591606|-0.71780365591606|-0.7520040757718|-0.79500451433022|-0.82278280509134|-0.83920311544362|-0.89300344623926|0.70616839329852|0.70616839329852|0.70616839329852|0.70616839329852|0.64407599745473|0.58452889851156|0.56225431220866|0.55528258567758|0.5358695673248|0.52041059261128|0.49267844497677|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.48735891327802|0.47762103263475|0.47506790785647|0.47506790785647|0.47506790785647|0.47506790785647|0.47506790785647|0.4595198601336|0.42668876215824|0.40632084194166|0.40091203024368|0.38032350318643|0.38032350318643|0.37424834819869|0.36694262096436|0.33938069055644|0.33143441448115|0.33143441448115|0.33143441448115|0.32165900472373|0.32165900472373|0.32165900472373|0.32128778931797|0.31587533252438|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.34362844902401|-0.35125384317642|-0.35537512013948|-0.35537512013948|-0.36319457170738|-0.36799396604712|-0.37610440155328|-0.38122711137998|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38420817852375|-0.38940508150683|-0.38940508150683|-0.38940508150683|-0.38940508150683|-0.39100564943007|-0.39278405823367|-0.39976006324707|-0.39976551277179|-0.39976551277179|-0.40224137402781|-0.40224137402781|0.35261669345866|0.35261669345866|0.35261669345866|0.35261669345866
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|17446.716376869|17337.462857979|16250.50875279|14252.415649801|-18255.333592684|-18255.333592684|-18255.333592684|14256.986501967|14256.986501967|14256.986501967|14256.986501967|14256.986501967|14256.986501967|14256.986501967|14256.986501967||14256.986501967|14256.986501967|14256.986501967|14256.986501967|14256.986501967|12028.906117636|10787.206070709|10787.206070709|10787.206070709|8785.4350221416|7261.210951251|7138.3395774029|7138.3395774029|6386.3326033643|6032.7916513076|5917.3404958105|5879.2338788086|5568.3792550797|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|-6635.9020573119|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5458.2976068868|5402.2027175044|5332.6530574268|5015.7202482693|4995.7557880076|4523.389813281|4436.0331692705|3850.67552662|3396.8726283191|-3961.897920888|-3961.897920888|-3961.897920888|-3977.2365272236||-4006.8906020801|-4030.8450944336|-4086.1723515625|-4142.2637402344|-4261.959765625|-4387.9997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-197.89457508798|-197.89457508798|-199.48285713986|-200.70872710364|-213.37469949727|-213.37469949727|-213.37469949727|-213.37469949727|-213.37469949727|-213.37469949727|-219.07744863304|-221.19716514782|-223.39129155693|-227.60699604416|-229.11357536316|-229.11357536316|-230.95397567749|-240.80997467041|-248.8999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-23640.416987874|-23640.416987874|-23640.416987874|-23640.416987874|-23640.416987874|-23640.416987874|-24295.117616736|18293.69544483|18293.69544483|18293.69544483|18293.69544483|18293.69544483|18293.69544483|18293.69544483|18293.69544483||16434.954899637|15991.592708104|15991.592708104|15991.592708104|15791.638165254|11563.218404102|-17274.25|-17274.25|-17274.25|-17274.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.35443139328294|0.35253488469712|0.34976097829465|0.34773442521497|0.34592714160465|0.34239771483591|0.34239771483591|0.33860858080841|0.3365662824866|0.3365662824866|0.3365662824866|0.3365662824866|0.3365662824866||0.3365662824866|0.3365662824866|0.3365662824866|0.3365662824866|0.33375417532865|0.33375417532865|0.33375417532865|0.32772686682745|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.32550745462327|0.31500828437175|0.30973142409949|0.30520545546689|0.30520545546689|0.29583939583742|0.28926598828858|0.28529553890036|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.28477937348077|0.27914375472278|0.26377085467412|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25995192730597|0.25622435139474|0.25341594800747|0.24646216945954|0.24406908471394|0.23574341689005|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.26862251959601|-0.27241391332457|-0.27599248742628|-0.27599248742628|-0.27710276268773|-0.28344751588562|-0.28455279593179|-0.28744755160488|-0.29113277218565|-0.29113277218565|0.24416612302197|0.24416612302197|0.24416612302197|0.24416612302197|0.24416612302197|0.23951791795241|0.22585325243459|0.22483693231461|0.21576326278976|0.19868139357623|0.17749231765213|0.17749231765213|0.17749231765213|0.17738035662906|0.16307803875785|0.16307803875785|0.16307803875785|0.16307803875785|0.14925337043715|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.1422581957358|0.13284244736896|-0.1578118068217|-0.1578118068217|-0.15990200773861|-0.16444667744401|-0.16549630317161|0.14745857008394||0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|0.14745857008394|-0.16423633712314|-0.16423633712314|-0.16537371214652|-0.16652634338564|-0.17019594180393|-0.17096412470444|-0.17096412470444|-0.1710156904934|-0.17440631845242|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.17827181513373|-0.18213534681072|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16320141582183|0.16067332557492|0.16067332557492|0.16067332557492|0.16067332557492|0.15863702701918|0.14870780990512|0.14473090139794|0.1432010022884|0.14266778341988|0.14220714816905|0.14220714816905|0.13945238567565|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.1345874574004|0.12231939244253|0.11802155312545|0.1119128309648|0.10595870230052|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.099297175624111|0.090219087146097|0.084838376773574|0.084838376773574|0.084042644151026|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.083364733409342|0.082738592090935|0.077653991665805|0.075837768875192|0.075693100266877|0.075693100266877|0.075693100266877|0.071047887148926|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.083963692687319|-0.084459659266656|-0.085510734256977|-0.085754778170571|-0.085754778170571|-0.085754778170571|-0.088671977248439|-0.092691088083328|-0.098545651869574|-0.10106870999503|-0.10106870999503|-0.107743009738|-0.10824445359055|0.095164539419319
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40772597267237|-0.40772597267237|-0.41375107317066|-0.4169581342859||0.36469316332046||0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046||0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36077018742764|0.3534668674624|0.34212986192836|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.42717158399389|-0.43144786433307|-0.43144786433307|-0.43144786433307|-0.43144786433307|-0.43488651266724|-0.44204056319297|-0.46448950532079|-0.47565501004457|-0.48650000989437|-0.48650000989437|-0.48650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|401.54982892276|392.93170650645|392.93170650645|392.93170650645|392.93170650645|369.68912112099|354.85485232519|349.36239796928|348.04045636181|319.33017727539|310.13025237901|306.12014973807|302.86012324412|297.80519844779|296.96640159563|285.99904878356|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741||285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|285.22009385741|284.89331853297|271.62674667998|256.17182194042|250.3191019453||250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|250.3191019453|248.74139175563|-260.03549951469|-260.03549951469|-260.03549951469|-260.03549951469|249.62499836909|219.40052324705|219.40052324705|219.40052324705|210.66258394908|-216.22512814522|-222.61525299285|-223.69617072447|-230.06053067693|235.95985856046|-233.89445795719|-233.89445795719|-233.89445795719|232.02243067079|232.02243067079|231.56770013498|223.32043958953|215.01804655185|-212.07880639306|-212.07880639306|-218.00822882378|-221.16058831439|-224.22932799907|221.79763557016|221.49692865542|-220.10318134966|-220.47442445426|-223.46692371003|222.64475144686|222.43816851843|222.20863193128|214.21158688437|184.89621070106|-183.99075112556|-183.99075112556|-183.99075112556|-183.99075112556|-183.99075112556|180.70050615497|168.73866562521|-161.09326302962|-161.09326302962|-161.42853467207|-161.42853467207|-161.42853467207|-161.42853467207|-164.74204590299|159.72429368255|-159.95275228389|-159.95275228389|-159.95275228389|-159.95275228389|-159.95275228389|-159.95275228389|159.02572676464|-151.23808069445|148.7081255359|-136.76627293112|-136.76627293112|-139.92018912106|-143.05643720039|-143.05643720039|-143.05643720039|-143.46904107606|-143.7202115652|-143.7202115652|142.2220919268|139.96078010584|-142.95769610908|-144.30688028603|-144.30688028603|-144.6434225536|-145.01735840645|142.28581575987|-142.52542247113|-142.87902471022|-144.56191445938|-144.92679385731|-145.33221541058|-145.7826838031|-148.86453358493|-149.01917394985|-149.01917394985|-149.44908284467|-151.21676793939|-151.67585252001|-154.76727584417|151.48461745041|151.48461745041|-149.27638698191|-149.27638698191|145.72779172691|135.68276737832|133.34206886979|130.95218447284|-135.24578345759|-135.24578345759|-135.8380924682|-135.8380924682|-138.40367744569|-138.40367744569|-138.40367744569|-138.40367744569|-138.40367744569|-141.73952747058|-143.728033656|148.1018331329|148.1018331329|-144.45040832184|142.59580881038|142.59580881038|-144.11598330693|-144.43131479905|-144.78168312361|-146.46165102114|144.76684466347|-145.78974012815|144.99346942585|144.99346942585|144.99346942585|140.89007419658|-140.27804635983|-140.27804635983|-140.59682966848|141.07863693021|141.07863693021|141.07863693021|-136.17525774434|-136.17525774434|-136.46817510872|-136.79363884693|-137.15526522272|-137.55707230693|136.81314611296|136.53205097892|132.34771377486|-133.1373177431|130.22051272269|130.22051272269|130.22051272269|-131.41721307044|128.41095958222|128.41095958222|-128.23591054531|-128.23591054531|-128.23591054531|-130.01345373362|-131.77061977618|-132.21957715609|-134.0097547489|137.743059163|137.56528770119|135.43375811742|135.21428717691|127.2284414406|122.62448184969|120.48142144947|120.14691308106|117.93024352486|-118.40573391986|114.60073889547|108.70037628603|106.43952874555|105.97858777988|-110.18156384375|-111.86073431441|-111.86073431441|-113.64026190914|-114.10607767886|-114.10607767886|-119.6163043003|119.60299651041|117.53288233958|117.28053583793|116.95679172834|116.95679172834|116.95679172834|-117.79107397182|-117.79107397182|117.74103081908|113.82580728758|111.72912438963|111.44613810219|109.28970602528|108.94034023832|-111.69539750426|-111.69539750426|-111.69539750426|-113.04380488222|-113.04380488222|-113.04380488222|-115.65735252435|-115.65735252435|-115.65735252435|-115.65735252435
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|510.41921470494|509.12916046714|509.12916046714|508.70955215971|508.70955215971|471.76804623648|456.85333487524|456.85333487524|456.85333487524|456.85333487524|456.85333487524|456.85333487524|456.85333487524|451.08381745035|416.78447062897|366.61286022848|364.07146195219|364.07146195219|364.07146195219|329.91740211202|329.91740211202|324.57939618142||324.57939618142|324.57939618142|324.57939618142|324.57939618142|324.57939618142|324.57939618142|324.57939618142|324.57939618142|324.57939618142|324.57939618142|315.04209405086|309.72116895408|304.41857978339|304.41857978339|304.41857978339|285.2939308113|-320.35677785485|-320.35677785485|-320.35677785485|-320.35677785485|-320.35677785485|-320.35677785485|-320.96593491345|-320.96593491345|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-323.25394135892|-363.99133302473|-363.99133302473|-405.94092816008|-451.04512647669|-460.11486945967|-460.11486945967|-471.29118999751|-486.72165642084|488.81772062181|440.62013310192|426.26256718898|398.25031879505|-389.40890648291|-389.40890648291|-389.40890648291|387.39987360189|315.49699090531|-316.13568800235|313.91955483463|293.02039838396|292.41355435675|-267.91370140375|262.72710274258|-264.95407009595|-264.95407009595|-264.95407009595|258.8541372035|241.26070888551|226.98878678251|-233.53169443936|-233.53169443936|-233.53169443936|-236.86743718089|-240.19626809161|238.12581167175|210.31224218953|206.16948452646|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.6799091496|196.10886955821|196.10886955821|196.10886955821|196.10886955821|191.51752345389|-194.5737614182|-194.5737614182|185.92838154596|-195.15746709194|210.53136251937|176.26073835703|175.87115391992|-167.13671462512|163.42499068075|147.2383507482|147.2383507482|144.64252075637|144.64252075637|-146.45883027462|-146.45883027462|143.43585712217|-143.17648938737|-145.36732497305|144.64864079057|144.44004521435|138.78326930013|137.1677421884|-137.49532022247|-137.49532022247|-138.59327841111|-138.59327841111|-140.72707950084|-140.98708906669|-141.2759885843|-141.59698804831|-141.95365411944|139.51090369761|139.51090369761|139.18355958263|136.10583938272|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|134.2650258881|-138.76927455902|-138.76927455902|-138.76927455902|-146.34920039707|-149.19410361773|-155.67156430887|-158.24862969263|-158.24862969263|-158.24862969263|-163.77148090848|-165.5363137617|-167.34790477646|-170.11255370127|-173.78839822331|-177.03682296118|-177.03682296118|-177.8639141436|-178.7829043463|177.46999241741|-180.78684829968|-180.78684829968|-180.78684829968|-181.65394236531|-184.56828076121|-184.56828076121|180.83880872995|176.81322511335|165.93214452156|-170.64228442103|-174.22609883315|-179.11255074614|-179.79361175027|188.02897915877|177.64031606291|148.23401986862|142.70374771137|142.70374771137|137.00381995328|124.48846850006|-126.84569597677|-127.22144032005|124.71306079754|120.33184479485|117.26783210713|-118.70865292548|-118.70865292548|-118.70865292548|-118.70865292548|-122.85450453227|-127.76189692225|126.2218911625|113.86432578576|113.70258424031|112.16686860441|106.25022937508|106.25022937508|106.25022937508|106.25022937508|103.45348541496|103.45348541496|95.048096892542|93.399438272258|93.074265147072|83.214968205406|82.813519902708|-83.693244989678|-83.693244989678|-83.693244989678|-86.057936836133|-88.385926962836|-89.615323852912|-89.615323852912|-89.615323852912|-89.615323852912|-90.978917677552|87.64653949456|84.626047619802|84.626047619802|84.626047619802|84.230497687638|79.722996969555|76.518667931395|74.466858410342|74.466858410342|-78.199401828674|-78.199401828674|-78.199401828674|-86.284777293633|-86.424195649239|-86.424195649239|-86.671610275049|-86.671610275049|-86.671610275049|-89.971121910699
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.19001480429513|0.19001480429513|0.19001480429513|0.18196090243638|0.17054571165166|0.17054571165166|0.17054571165166|0.17054571165166|0.16938412386534|0.16370457712542||0.1618643074571|0.1618643074571|0.1618643074571|0.16151589230684|0.15890654839838|0.1522295035451|0.14714389129142|0.14643765140088|0.1461452465981|0.1461452465981|0.14016138726139|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15439997818276|-0.15577775550335|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15589747497346|-0.15927497704719|-0.16519441245767|-0.16677157264918|-0.17074619213706|0.15083466650566|0.15083466650566|0.15083466650566||0.15083466650566|0.15083466650566|0.15083466650566|0.15083466650566|0.15083466650566|0.15083466650566|0.15083466650566|0.15059407338522|0.1491038062509|0.1491038062509|0.13980061630869|-0.15509149204119|-0.15509149204119|-0.15837943714442|-0.16219936986303|-0.16694375215345|-0.16965972481362|||-0.17306636271866|-0.17418484718702|-0.17510474557374|-0.17510474557374|-0.17643795385888|-0.17643795385888|-0.1768199462022|-0.1792737410531|-0.1792737410531|-0.1792737410531|-0.1792737410531|-0.18063748556878|-0.18498609715596|-0.18951369621374|-0.18951369621374|-0.1946263332391|0.17497366532202|0.17497366532202|0.1749707428892|0.17163415565309|0.16298239693837|0.15698044598982|0.14397826791787|0.13864251806762|0.13684262123037|0.13684262123037|0.1289917985193|0.12874803046287|0.12874803046287|0.12874803046287|0.12874803046287|0.12874803046287|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12797281028049|0.12369201284004|-0.13546665537011|-0.13546665537011|-0.13610698387151|-0.13610698387151|-0.13907651410211|-0.13907651410211||||0.13591811797001|0.13591811797001||0.13591811797001|0.13591811797001|0.13591811797001|0.13591811797001|0.13503471723283|||0.13503471723283|0.13459413041764|0.13310458748532|0.13306065415887|0.12978961805003|-0.1376782038753|0.13332756361125|0.13332756361125|0.13332756361125|0.13130840880736|0.12689822661727|0.12610914031498|0.12567682310202|0.12519647064318|0.12166274705981|0.11956972250182|0.11796635713664|0.11568484112055|0.11176093244917|0.11140855827163|0.11140855827163||0.11112062029519|0.10930068989571|-0.11228368935562|-0.11228368935562|-0.11228368935562|-0.112566282782|-0.112566282782||-0.11407364635341|0.1104181691323|0.10902018671943|0.10846687329824|0.10807776871566|0.10807776871566|0.10807776871566|0.10807776871566|0.10775307619179|0.10761452939338|0.10746058850627|0.10728954307615|0.10709949259823|0.10688832540054|0.10665369518089|0.10639299493684|0.106103327999|0.10578147584584|0.10492386505434|0.10485984824244|0.10428872116345|0.10387635281171|0.1020848350998|0.10206971229805|0.10206971229805|0.10206971229805||0.10206971229805|0.099021901126193|0.09607989044155|0.094671837035643|0.094671837035643|0.094671837035643|0.094671837035643|0.091857599487824|0.091397332671525|0.090176040012164|0.090176040012164|0.090176040012164|0.088806713293572|0.084785238648544|0.081316931788669|-0.08223036202059||-0.08223036202059||-0.08223036202059|-0.08223036202059|-0.08223036202059|||-0.08223036202059|-0.08223036202059|0.080386497555807|0.080386497555807|0.080386497555807|||0.080386497555807|0.080386497555807|-0.082659659056096||-0.082659659056096|-0.082659659056096|-0.082659659056096|-0.082659659056096|-0.083079826001803|-0.083079826001803|0.080852062166862|0.080852062166862|||0.08061340275863|0.080392870767006|0.080392870767006|0.080392870767006|0.080103190092123
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|41.994953545818|41.994953545818|41.994953545818|41.994953545818|41.994953545818|41.9248170373|41.9248170373|41.189242415644|40.504711633498|40.23634667482|39.693720341679|39.107465851038|38.728294703397|38.413944064139|38.413944064139|38.13549445576|33.729440301728|33.596044533862|31.619493053372|30.513878237335|-36.741327766418|-36.741327766418|-36.741327766418||-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-36.741327766418|-37.023698387146|-37.142998123169|-37.224998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-5.3210435682963|-5.8697814115695|-6.4965040113984|-7.1995477871164|-7.9764751991811|-8.8488686149521|-9.8155726258074|-10.888333525549|-12.081052580686|-13.406462923754|-14.880496580091|-16.520765474204|-18.329237588317|-20.35050032682|-22.587120525779|-25.075726026729|-27.828655088594|-30.902530316567|-34.320909685068|-38.118600753637|-42.341390123734|-47.031770799468||-52.241780220811|-58.029718799828|-64.462027611764|-71.598377961452|-79.538628119324|-88.359248191223|-98.163540994244|-109.06157510051|-121.15371267739||-134.40138529995|-277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|22.322135221054|22.255150118459|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|20.472182901469|20.264548643558|20.264548643558|20.264548643558|20.264548643558|19.645368959662|19.645368959662|19.645368959662|19.645368959662|19.645368959662|19.645368959662|19.645368959662|18.719854887058|17.627616625947|17.494575427552|17.145904837349|17.145904837349|17.145904837349|14.992672719668|14.954454695015|14.954454695015|14.954454695015|13.791488136809|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.907795299426|-19.435254165522|-19.435254165522|-19.435254165522|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-20.522261658324|-21.121402147758|-22.302113669171|-22.568459450154|-27.692177493206|16.257486716067|16.257486716067|16.257486716067|15.469984574622|14.690452104963|14.690452104963|14.690452104963|14.690452104963|14.690452104963|14.690452104963|13.889947050321|13.402164213644|13.391312096306|13.391312096306|13.391312096306|13.391312096306|13.10423572614|12.420262210394|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-15.454999351501|-16.194999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.5623955589288|2.5623955589288|2.5623955589288|2.4526616314775|2.319624090606|2.2214494404161|2.2214494404161|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578||2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.0333863739273|1.9004292757535|1.5526992050833|1.3018880120059|1.2565422511918|1.1139358455189|1.112150893636|0.97461212125916|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958||-1.3291915005958|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.4311070167212|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|||1.0200702793387|0.98174472727022|0.82825070899811|0.82825070899811||0.82825070899811|0.80694519460298|0.78049459258822|0.7482032721929|0.7482032721929|0.74300361735868||-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-1.0502641500188|-1.0858490302776|-1.0864989641214|-1.0999988254469|-1.1116653710119|-1.1868503788569|-1.2120559755805|-1.2645066616538||-1.3316740755243|-1.4196378394413|-1.4211352751506|-1.4211352751506|-1.4211352751506|-1.4211352751506|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4708381859001|-1.4781952916762|-1.4781952916762|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074|-1.4992525676074||-1.5075028250816|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888||-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5130006058888|-1.5388895785231|-1.6404328517801|-1.6482317554236|-1.6482317554236|-1.6482317554236|-1.6482317554236|-1.7513686470721|-1.7832328219146|-1.7832328219146|-1.784147615668|-1.8318306488425|-1.9170341075163|-2.0367045204618|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.067491268935|-2.1599903435864|-2.214989228531|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.2775205202642|-2.3033561913772|-2.3803957334938|-2.4570242813506|-2.4570242813506|-2.4570242813506|-2.6483603971179|-2.7109559395772|-2.7666177593847|-2.8240196134404|-2.9755774367469|-3.0973082503365||2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4815359969956|2.4128178512634|2.386915589451|2.386915589451|2.386915589451||2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.386915589451|2.3429820388914|2.3429820388914||2.2755996061288|2.2755996061288|2.2755996061288|1.9501105892352|1.7229006144395|1.6354451282147|1.6282722732892|1.4897470497942|1.4580522868209|1.335058037128|1.2961756230349|1.2641057226092||1.2641057226092|1.2534508211779|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.2050197056685|1.1485477707329|1.1485477707329|1.1485477707329|1.1485477707329|1.1272752706146|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508||1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0350234885508|1.0150673156164
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.7054756878229|1.6421951914729|1.5813996168693|1.5813996168693|1.5813996168693|1.5813996168693|1.5813996168693|1.5721106764035|1.5579007462612|1.5437785404646|1.514198431011|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.6637124862734|-1.7022187953546|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5234889092458|1.5060988269926|1.4606653675636|1.4589853826647|1.4589853826647|1.4589853826647|1.432206035045|1.4280067355404|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.4222586640431|1.3588253281344|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.4952830598789|-1.5586478231171|-1.5984975626976|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.4056346245683|1.3445940026615|1.3067711667853|1.2964123704519|1.2115693002372|1.154985369891|1.154985369891|1.154985369891|1.0610948620572|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2854411260187|-1.2971567794017|-1.3074056154931|-1.3074056154931|-1.3074056154931|-1.3074056154931|-1.3110062553314|-1.3455624926783|-1.3817360918497|-1.4330401399372|-1.448933459944|-1.4703500040599|-1.4703500040599|-1.4859444574325|-1.5310493791334|-1.5349992926023|-1.5349992926023|-1.5533325600516|-1.5537028762909|-1.5691143244739|-1.7362381716829|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.5539757260781|1.4099729998356|1.3710811451018|1.3423123707308|1.3086804272878|1.2935338022696|1.2455930778701|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|1.2099964220782|-1.3417441278879|-1.3417441278879|-1.3417441278879|-1.3417441278879|-1.3417441278879|-1.3474128701821|-1.3474128701821|-1.3474128701821|-1.3474128701821|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3535670166612|-1.3656300312281|-1.4007000267506|-1.4530000090599|-1.4650000929833|||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.270144241231|1.270144241231|1.270144241231|1.1807158315373|1.0856590642579|1.0856590642579|1.0856590642579|1.0856590642579|1.032676671837|0.94880744361679|0.91645271407013|0.89978114716563|0.89978114716563|0.89978114716563|0.89978114716563|0.89978114716563|0.80392358095947|0.75547063782815|0.72755634324791|0.72755634324791|0.7060924133025|0.7060924133025|0.7060924133025|0.69510267402975|0.69372517561745|0.6759177601429|0.6759177601429|0.6759177601429|0.6759177601429|0.6759177601429|0.6759177601429|0.6759177601429|0.6759177601429|0.6759177601429|0.64379753736348|0.5900528162463|0.58171511817146|0.58171511817146|0.58171511817146|0.54440569798338|0.52408108606|0.52408108606|0.51368035558882|0.51368035558882|0.49353375240633|0.46948191307727|0.45568167217235|0.45568167217235|0.45568167217235|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.43777013247744|0.41474457058129|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3772163478778|0.3582959289072|0.31953201295393|0.31953201295393|0.30725779965472|0.29183060409052|0.29183060409052|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.25947515779132|0.24363189789731|0.24363189789731|0.24363189789731|0.21292433477198|0.21241591745786|0.2076065688284|0.2076065688284|0.2076065688284|0.2076065688284|0.19706285236629|0.18895872531503|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18562042929004|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18379232757878|0.18255225607141|0.18255225607141|0.18033583918528|0.17259537687253|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16598402799356|0.16248225355798|0.15275805371397|0.14241735860881|0.14241735860881|0.13459171225214|0.13459171225214|0.13459171225214|0.12593523682912|0.12006551249245|0.12006551249245|0.12006551249245|0.12006551249245|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15314841266508|-0.15599823531768|-0.16749758262988|-0.16749758262988|-0.16749758262988|-0.179997315722|-0.18166368257921|-0.19307244464106|-0.19307244464106|-0.19391659931571|-0.19391659931571|-0.19907400741876|-0.20619333518547|-0.23243704253878|-0.24187449492179|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.19224525699854|0.1766613963008|0.154345994499|0.14138394637936|0.14138394637936|0.13902553912939|0.13902553912939|0.13902553912939|0.13902553912939|0.13902553912939|0.13669504056309|0.13289510903209|0.13289510903209|0.12678408739191|0.12678408739191|0.12476009839356|0.12001121666232|0.11150213787617|0.11150213787617|0.11150213787617|0.11150213787617|0.11150213787617|0.11150213787617|0.093891254422422|-0.12456706785846|-0.12456706785846|-0.12456706785846|-0.12456706785846|-0.12456706785846|-0.12990785540462|-0.13528747637478|-0.13528747637478|-0.14809719602165|-0.15152902842857|-0.15152902842857|-0.15152902842857|-0.15152902842857|-0.15299563978594|-0.15299563978594||-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.15299563978594|-0.17416182214995|-0.18406869862896|-0.19785410187224|-0.20067122022951|-0.20312333270397|-0.20312333270397|-0.20312333270397|-0.20312333270397|-0.20836213984712|-0.20836213984712|-0.20929126947704|-0.21449029594199|-0.21693365854838|-0.2221485109552|-0.22522429372742|-0.22522429372742|-0.22522429372742|-0.22524921177575|-0.23499902225876|-0.23499902225876|-0.2351222589225|-0.2351222589225|-0.24485806123089|-0.24650896887726|-0.24652341186934|-0.24652341186934
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.3851006793305|2.3640008289863|2.3416676608776|2.3379641206237|2.2477379276987|2.1970149824402|2.1970149824402|2.1970149824402|2.1970149824402|2.1970149824402|2.0939054830628|2.0910060255348|2.0155623056954|2.0034531109707|2.0034531109707|2.0034531109707|1.9070412781198|1.9070412781198|1.9070412781198|1.8350458704056|1.7656065118116|1.7290072321673|1.7127858135192|1.6897620197897|1.6464022659334|1.620446962678|1.6104965481091|1.5572184559293|1.5548376289645|1.5548376289645|1.4909307126247|1.4888650610667|1.4888650610667|1.4192944913685|1.3636604911287|1.348593252701|1.348593252701|1.3445480794845|1.3323433547768|1.3323433547768|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5308477016898|-1.5856761471985|-1.5856761471985|-1.6413068392275|-1.6586742642189|-1.6979713840247|-1.7560792811448|1.5267539691859|1.5267539691859|1.5254369900468|1.5254369900468|1.4899299394028|1.4738110779543|1.4603456721062|1.4552415488377|1.4552415488377|1.4391573334419|1.4117991321719|1.4117991321719|1.393665697115|1.2846285126136|-1.5134517930464|-1.5134517930464|-1.5134517930464|-1.5134517930464|-1.5134517930464|-1.5134517930464|-1.5134517930464|-1.5134517930464|-1.5368908403666|-1.565556075461|-1.565556075461|-1.565556075461|-1.565556075461|-1.6145067836259|-1.6458408794375|-1.6787120723693|-1.7063467396595|-1.7242741599456|1.4537690529568|1.4537690529568|1.4537690529568|1.4537690529568|1.4537690529568|1.4537690529568|1.4537690529568|1.4537690529568|1.288076732925|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.6084698772304|-1.694411016821|-1.7288407500869|-1.7288407500869|-1.9298230802887|-1.9670255952271|-2.0871599594189|1.8240319238192|1.8240319238192|1.8240319238192|1.791146594737|1.7679604311877|1.7679604311877|1.7679604311877|1.7679604311877|1.7679604311877|1.7679604311877|1.7679604311877|1.7144004459837|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7114434459127|1.7104926284063|1.647214047987|1.614126727403|1.505140844783|1.4234898397226|1.419988692789|1.4138763094265|1.3970847818939|1.3878719645173|1.3237466036645|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.5700000166893|-1.620000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11236|7724|/equities/new-hope|ASXSMALLCAP|1.0729853886164|1.0729853886164|1.0729853886164|1.0729853886164|1.0729853886164|1.0706505000367|0.96705608232979|0.93322897469737|0.90958770023162|0.87559741852875|0.87544864462277|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0367922462813|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.0401811857032|-1.044970075999|-1.044970075999|-1.044970075999|-1.0596334125315|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.073640351258|-1.0994893133223|-1.1256547934016|-1.2191164169268|0.88205990114869|0.88205990114869|0.85017765141264|0.74458632178588|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.95228952833686|-0.97014684625169|-0.97014684625169|-0.97014684625169|-1.0154220219956|-1.0154220219956|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|-1.0874036424193|0.8573814746051|0.8573814746051|0.8573814746051|0.8573814746051|0.8573814746051|0.84874264721872|0.84874264721872|0.78393591207651|0.78393591207651|0.78393591207651|0.78393591207651|0.78393591207651|0.78393591207651|0.75126209703184|0.72884674367084|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.7223990805317|0.68016566251926|0.65412851743358|0.61336499642948|0.59278671992795|0.59278671992795|0.59278671992795|0.58442965760249|0.56631074365|0.49340082998651|0.46772314768784|0.4063590302705|0.39956556918877|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|0.39606808668828|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.48686016132956|-0.49851128878997|-0.51834588219508|-0.53160653202384|-0.53856281040608|-0.54929201468825|-0.55670000612735|-0.55670000612735|-0.57750000059604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.53555385946155|0.53555385946155|0.53555385946155|0.52717096473243|0.50841220512949|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.50279417995042|0.48838239978227|0.46903600373173|0.45309555672169|0.44360617788368|0.44178464778853|0.44103849506591|0.4345427715802|0.43099196520379|0.43041601037454|0.43041601037454|0.42823183270081|0.42823183270081|0.42823183270081|0.42309092351446|0.41160103920046|0.39577891862992|0.38936546154159|0.38211869699582|0.38211869699582|0.38211869699582|0.38211869699582|0.38211869699582|0.3817985665227|0.34988729285145|0.33898588603231|0.33270958490902|0.33270958490902|0.33270958490902|0.33270958490902|0.33270958490902|0.33056619904366|0.30288810646033|-0.3549306292479|-0.36034184742739|-0.36034184742739|-0.36034184742739|-0.36034184742739|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.32886244089654|0.31356938548939|0.31006753457869|0.31006753457869|0.31006753457869|0.31006753457869|0.31006753457869|0.31006753457869|0.31006753457869|0.31006753457869|0.31006753457869|0.3084083780457|0.30350931648959|0.29374605514813|0.29374605514813|-0.32913632954507|-0.32913632954507|-0.32913632954507|-0.32913632954507|-0.32913632954507|-0.33087369595798|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33359019665494|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.33652416384715|-0.34147129860739|0.30456674691402|0.30456674691402|0.30456674691402|0.30456674691402|0.30456674691402|0.30456674691402|0.30456674691402|0.30456674691402|0.2971297104752|0.29447745334174|0.29269717414143|0.28333017648329|0.27678416928231|0.27678416928231|0.26642686250673|0.25641872455529|0.25356703659012|0.25356703659012|0.25356703659012|0.25356703659012|0.24735226520912|0.22894695775395|0.21977440931936|0.21069378481462|0.20256298109961|0.20256298109961|0.20256298109961|0.20256298109961|0.20256298109961|0.20256298109961|0.20256298109961|0.20256298109961|0.19629832499329|0.19629832499329|0.19629832499329|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.1951409679959|0.19337885134858|0.18619872605848|0.18216524495071|0.17312804938892|0.16932243026019|0.16932243026019|0.16932243026019|0.1664138071153|0.15434867639381|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.15432514322637|0.14725015227263|0.14633350310795|0.14109278815844|0.13686763213567|0.13686763213567|0.1280751486784|0.11675944242651|0.11675944242651|0.11106605153144|0.10529561667377|0.098661794333922|0.095790881050148|0.088712090565677|0.080786528933702|-0.10692000986716|-0.10692000986716|-0.10692000986716|-0.10692000986716|-0.10692000986716|-0.10785556710517|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089591687275528|0.089000790750981|0.089000790750981|0.089000790750981|0.089000790750981|0.089000790750981|0.089000790750981|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.11552071265362|-0.12268968331574|-0.12382186861235|-0.12769096329696|-0.13017896014343|-0.13017896014343|-0.13017896014343|-0.13446167561056|-0.13446167561056|0.093622498697813|0.093622498697813|0.093622498697813|0.093622498697813|0.093622498697813
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.5057379500057|4.4619308330378|4.4366679782678|4.4366679782678|4.4366679782678|4.2507420772765|4.0858246744181|4.0735488806861|4.0735488806861|4.0574762982193|4.0574762982193|4.0574762982193|4.0574762982193|4.0574762982193|4.0574762982193|3.9221957703501|3.8411674847904|3.8411674847904|3.7485198037165|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.6832854491867|3.5680950198347|3.5206611326199|3.4191280948353|3.4191280948353|3.4191280948353|3.4191280948353|3.4191280948353|3.3418090991656|3.3208990419882|3.2553691526717|3.2553691526717|3.1759658412212|3.075517609834|3.0194639001944|2.9882932939638|2.9334655890379|2.9334655890379|2.9334655890379|2.9334655890379|2.9260730356545|2.8629276643592|2.8629276643592|2.8629276643592|2.8629276643592|2.8226974021945|2.6474414414337|2.5694354596135|2.5694354596135|2.5694354596135|2.5694354596135|2.5694354596135|2.5694354596135|2.5483338003782|2.5483338003782|2.5483338003782|2.3953709608347|2.2381899495953|2.0885443312188|1.9976944229183|1.9976944229183|1.9976944229183|1.9976944229183|1.9976944229183||1.9976944229183|1.9558572957027|1.9558572957027|1.8926191273782|1.8612435596358|1.7569373202733|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.7349648024418|1.5832942686454|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|-1.7027154005489|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4904998401174|1.4403495550331|1.4403495550331|1.4403495550331|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3742767096988|1.3603074419754|1.3131193373222|1.296222196279|1.296222196279|1.296222196279|1.296222196279|1.1896912635014|1.0691014595214|1.0431213480388|1.0431213480388|1.0431213480388|1.0431213480388|0.9212459173638|0.78582880528309|0.75369869704089|0.75064973373093|0.75064973373093|0.75064973373093|0.70849970136392|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.80624797649644|-0.85194218498096|-0.87160241980934|-0.88453003263473|-0.88453003263473|-0.88453003263473|-0.89000007510184|-0.89000007510184|-0.89000007510184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.697883622277|3.6665373029844|3.4033747450661|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.3613969688847|3.1363189529986|3.1363189529986|3.1363189529986|3.1363189529986|3.1363189529986|3.1363189529986|3.0862196970204|3.0862196970204|3.0862196970204|3.0862196970204|3.0862196970204|2.9923831797109|2.9923831797109|2.9923831797109|2.9923831797109|2.9198703077618|2.8181893590627|2.7879881068002|2.7755423038018|2.722824782002|2.6642496385707|2.5461854800623|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.121723940791|-3.1946932903278|-3.3041037179086|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.8434687879738|2.7799652182456|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1358896940913|-3.1587663458416|-3.2280738140289|-3.2720840652569|-3.2720840652569|-3.2720840652569|-3.2720840652569|-3.2720840652569|-3.2720840652569|-3.2720840652569|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.8614818659696|2.7788686583741|2.7337430395797|2.6013812001232|2.5626457726164|2.5279397341061|2.5208684750646|2.5208684750646|2.5208684750646|2.5208684750646|2.5208684750646|2.5208684750646|2.5208684750646|-2.8464656456521|-2.8464656456521|-2.8464656456521|-2.8464656456521|-2.8464656456521|-2.8755173930648|-2.8972415669232|-2.9430463030901|-3.0272794082536|-3.0272794082536|-3.0364214661799|-3.1039771772561|-3.1039771772561|-3.1762064417127|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.8457047240519|2.7880052346414|2.7568582966526|2.7568582966526|2.7326028041143|2.7326028041143|2.70975651026|2.70975651026|2.6580628077214|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.6158060249854|2.5708954662271|2.5148838328198|2.4772205664535|2.4772205664535|2.4772205664535|2.4772205664535|2.4772205664535|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4707615633645|2.4678537222386|2.4678537222386|2.4403930210008|2.3744976298473|2.3744976298473|2.3555527811206|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3503241640791|2.3164712568637|2.2839151219227|2.2839151219227|2.2524479054151|2.2524479054151|2.2524479054151|2.2524479054151|2.2416087679|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2303621867049|2.2105705594267|2.2105705594267
11255|8675|/equities/tassal-group|ASXSMALLCAP|2.7540202512358|2.7540202512358|2.7540202512358|2.7540202512358|2.7540202512358|2.6566891553241|2.5574324663301|2.3643693720654|2.3170771505386|2.1828634105292|2.0678443150711|2.0678443150711|2.0678443150711|2.0264937432819|2.0227707262628|1.9364119895954|1.8751999165122|1.8751999165122|1.7490640709609|1.7490640709609|1.7490640709609|1.7490640709609|1.7490640709609|1.6653489613765|1.6126099586744|1.5492888954237|1.4958765536497|1.4660990339317|1.4660990339317|1.4660990339317|1.4660990339317|1.4220544344626|1.3432153316734|1.3432153316734|1.2646837336485|1.2263152116608|1.1647947556522|1.1564385169906|1.1546539326688|1.0932266138417|1.0333073296395|-1.2675835450677|-1.2675835450677|-1.2831412461555|-1.2831412461555|-1.2831412461555|-1.2831412461555|-1.2831412461555|-1.2831412461555|-1.2831412461555|-1.2831412461555|-1.2951568858663|-1.3013229758542|-1.3013229758542|-1.3013229758542|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0829989868017|1.0527766035235|1.0397013732825|1.0397013732825|1.0397013732825|1.0397013732825|1.0397013732825|1.0397013732825|0.9607793433837|0.96071520207005|0.96071520207005|0.92135018505076|0.89559066232299|0.89559066232299|0.89559066232299|0.89559066232299|0.89559066232299|0.85898962215423|0.83582180954615|0.81757975858229|0.79786642107453|-0.96537472543073|-0.96537472543073|-0.96537472543073|-0.96537472543073|-0.97986078523874|-0.99859353266233|-0.99859353266233|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0120258239706|-1.0300287270766|-1.0329474763345|-1.0329474763345|-1.0329474763345|-1.0796638778262|-1.0968487352588|-1.1483897775099|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.94525619598157|0.91417353519607|0.85185946103387|0.82760423343923|0.82760423343923|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.81245553273287|0.798275235357|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.018926030379|-1.0310289164179|-1.1083383571271|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.87362300871657|0.76513671012771|0.76499548156582|0.76499548156582|0.76499548156582|0.74166160711009|0.6896240301525|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441|-0.82000008225441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-0.94114487856151|-0.98460542592209|-1.010672695469|-1.0146363223384||-1.0453534826318|-1.0453534826318|-1.0737260894289||||-1.0927655894884|-1.0927655894884|-1.0927655894884|-1.1607203155319||-1.1607203155319|-1.1607203155319|-1.1607203155319|-1.1830225586406|-1.2152130400829|-1.2152130400829|-1.2202366828579|-1.2902922350265|-1.2902922350265|-1.3119913823182|-1.3507289143086|-1.3507289143086|-1.3507289143086|-1.4008099074364|-1.4808998632431|-1.5759998679161|-1.7149998545647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.2993419833883|5.0786154742488|-8.6880217058107|-8.6880217058107|-8.6880217058107|-8.6880217058107|-8.6880217058107|-8.6880217058107|-8.9810852985299|-9.2465393990544|-9.2465393990544|6.2850276844832|6.2850276844832|6.2850276844832|6.2850276844832|6.2850276844832|6.2850276844832|6.2850276844832|6.2850276844832|6.2850276844832|5.505068953074|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.3725656619471|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.2617164294858|5.1594885749721|5.1594885749721|5.1594885749721|5.1594885749721|5.1594885749721|5.1594885749721|4.8352286465856|4.7320674120497|4.7320674120497|4.7320674120497|4.7320674120497|4.7320674120497|4.7320674120497|-7.6836991300569|-7.6836991300569|-7.6836991300569|-7.6836991300569|-7.6836991300569|-7.6836991300569|-8.2101065836997|-8.7105299590529|-8.9852620964802|-8.9852620964802|-9.4415830909717|-9.8042965000987|-10.312903941353|-10.473251992552|-10.845003532137|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.9506472080508|7.6725346743574|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.498979894636|-11.667922779716|-12.040744200652|-12.040744200652|-12.49866762791|-13.060266925604|-13.103507785566|-14.964224317082|-14.995665170538|-14.995665170538|-15.465134887549|-15.877535416005|-15.877535416005|-15.877535416005|-15.877535416005|-15.877535416005|-15.877535416005|10.40361250717|10.40361250717|10.40361250717|10.40361250717|10.40361250717|10.40361250717|10.40361250717|10.40361250717|10.40361250717|9.7935167810869|9.7935167810869|8.259472107617|7.399716933268|6.7449568970554|6.7449568970554|6.7449568970554|6.7449568970554|6.7200515252079|5.1084916306564|4.7961642425401|4.2344291652952|3.7017926602136|3.6539268396669|3.6539268396669|3.6539268396669|3.6539268396669|3.6539268396669|3.6539268396669|3.6539268396669|2.8940453421598|-4.7341253640386|-4.7341253640386|-4.7341253640386|-4.8975013193722|-4.8975013193722|-4.8975013193722|-4.8975013193722|-4.8975013193722|-5.1637564033529|-5.4494278000749|-6.0955896959213|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.4039488125781|4.1646054904704|3.7631017544804|3.5881199151209|-3.8592479858209|-6.9323590503393|-6.9323590503393|-6.9323590503393|-6.9323590503393|-6.9323590503393|-6.9323590503393|-6.9323590503393|-6.9323590503393|-6.9323590503393|-7.2688078600233|-7.5951914211186|-7.6426469109756|-7.8411098610806|-7.9463924711995|-8.0065963142438|-8.0065963142438|-8.0065963142438|-8.5945822787862|-8.7051301856813
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8571931578123|1.8516800382614|1.8516800382614|1.8516800382614|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.8272685466406|1.7972428598003|1.7496031564691|1.6716928412038|1.6716928412038|1.6716928412038|1.6683809613208|1.622923212473|1.5876925049274|1.5356584255396|1.4481203958391|1.3761337647834|1.3494264825625|1.3326992866486|1.3326992866486|1.2884992556539|1.2717769098245|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.4515421948151|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.469720360883|-1.4980226592311|-1.5300251329484|-1.5569723540481|-1.5606914818217|-1.5694350004118|-1.6130944092982|1.4231388859917|1.4231388859917|1.4231388859917|1.4231388859917|1.4231388859917|1.4231388859917|1.4167654307871|1.3874060282209|1.2923956192311|1.2373839789823|1.2238154868501|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|1.2181380388742|-1.3880826877952|-1.3880826877952|-1.4064252296422|-1.4398057371746|-1.4502841665094|-1.4639824511547|-1.4649248986265|-1.4844721322613|-1.4876199547839|-1.4876199547839|-1.4916888149128|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.5272231795713|-1.532192486119|-1.540380543682|-1.5514783596694|-1.566920337379|-1.5946336888604|-1.6074461569747|-1.6074461569747|-1.6074461569747|-1.6266742903461|-1.6266742903461|-1.6420825475311|-1.6583056118576|-1.6583056118576|-1.7028950614497|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.4119488136473|1.3687208644221|1.3620787518632|1.3517541970822|-1.6266746407057|-1.6266746407057|-1.6266746407057|-1.6606940831636|-1.665826687757|-1.7059185941394|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.7391169594825|-1.8697966256738|-1.9066730436802|-1.9066730436802|-1.9066730436802|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-1.9222029008748|-2.0277253828978|-2.0629726938115|-2.1380252100479|-2.1388057710342|-2.1808953088315|-2.2499947594042|-2.2668021643156|-2.2668021643156|-2.3144468492926|-2.3751631254024|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.3878798031807|-2.4036997914314|-2.4704998135567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|-1.9817787089843|-1.9843329146918|-1.9843329146918|-1.9843329146918|-2.0337032560305|-2.0497575985491|-2.0497575985491|-2.0497575985491|-2.1013973274827|-2.1521082033714|-2.2619236231832|-2.2619236231832|-2.2699151503806|-2.292127945662|-2.3845960188803|-2.3845960188803|-2.3845960188803|-2.3845960188803|-2.4284400000502|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5023312904973|-2.5575903233046|-2.6151003634659|-2.7306671446923|-2.7441568043943|-2.7441568043943|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|-2.8300937763847|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.9980820063662|1.958424542117|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.857401812954|1.3421131580883|1.1106813185539|1.0313126437229|1.0042362469614|0.97915132378873|0.95294595797126|0.93716220545839|0.92962469312957|0.89513859322128|0.89387482613764|0.89387482613764|0.88763871027851|0.88404302281168|0.87560337430931|0.87511486749623|0.83290539561349|0.81711709034263|0.75124118208686|0.70620185986848|0.70620185986848|0.70620185986848|0.68522433722121|0.6824714583832|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-0.99433501237031|-1.0352283752185|-1.0352283752185|-1.0530315445774|-1.1178128473089|-1.1464587143313|-1.2588430534083|0.83881061706029|0.83881061706029|0.83881061706029|0.83881061706029|0.83881061706029|0.83881061706029|0.83881061706029|0.83881061706029|0.83881061706029|0.69978951782079|0.5858773254696|0.52930812298628|-1.0280135285875|-1.0280135285875|-1.0280135285875|-1.1211261630081|-1.1428749886393|-1.1428749886393|-1.1428749886393|-1.1428749886393|-1.1428749886393|-1.2015277508497|-1.2839197288618|-1.3099107985878|-1.3268652513175|-1.3268652513175|-1.3287452769636|-1.3287452769636|-1.3287452769636|-1.3287452769636|-1.3287452769636|-1.336939223647|-1.3810435754721|-1.3939426991018|-1.3939426991018|-1.4299363960461|-1.486595954016|-1.5289954692293|-1.6294394433684|-1.6721549034325|-1.7990609540109|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4674054220402|1.4448949247691|1.3454387684766|1.2954875584116|1.1671330056493|1.1671330056493|1.1671330056493|1.1671330056493|1.1671330056493|1.1671330056493|1.1671330056493|1.1671330056493|1.1671330056493|1.1150521718186|1.1150521718186|1.1150521718186|0.90450243405965|0.84555825980136|0.7968620551421|0.7968620551421|0.77401514834361|0.77401514834361|0.77401514834361|0.76723905609931|0.75359895943365|0.75122106206375|0.62746786885745|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|0.55229303955987|-1.0144139077134|-1.0144139077134|-1.0144139077134|-1.0182376499382|-1.0313751725585|-1.0509724449483|-1.0871915697353|-1.125768406446|-1.1641871247636|-1.2274300990222|-1.2827001145282|-1.3046668128612|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3513666207413|-1.3515184549072|-1.4122427401254|-1.4533671877771|-1.4533671877771|-1.4533671877771|-1.4533671877771|-1.4534780284982|-1.4534780284982|-1.5360867106496|-1.5939852588242|-1.6210947260664|-1.7806607965415|-1.8035120107272|-1.9039022202336
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.978724017521|26.601275033776|26.601275033776|26.601275033776|26.325305376918|25.597105427621|25.597105427621|25.358215839331|25.358215839331|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|25.065676371269|24.567417321396|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.125986852817|-29.556096596378|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|26.559633619174|25.926815861446|25.094731623081|25.094731623081|25.094731623081|25.094731623081|24.463035166427|24.213829046456|24.213829046456|24.213829046456|24.213829046456|24.213829046456|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-26.658617186137|-27.073464048779|-27.263293730854|-27.75589867791|-27.75589867791|-27.75589867791|-27.75589867791|-27.75589867791|-27.75589867791|-27.950443174668|-28.66271496065|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|24.959688373987|23.885765707696|23.136960413947|22.807178924364|22.15994177531|22.15994177531|22.15994177531|22.15994177531|21.960490869932|21.815545054997|20.853939874002|19.546044092519|19.404831027035|19.404831027035|19.404831027035|19.404831027035|18.9298129601|18.454410642613|18.454410642613|18.454410642613|18.454410642613|18.454410642613|18.420456032211|18.294951019745|18.097166549343|18.092963442955|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.936659033551|17.8312887433|17.665875885534|17.529008363517|17.529008363517|17.529008363517|17.529008363517|17.158586048834|17.158586048834|17.158586048834|17.158586048834|16.952142662169|16.952142662169|16.950158589815|16.805731978388|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-19.263800379608|-20.285890205011|-21.036543430338|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755|-21.518255384755
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|17.528572046566|17.528572046566|17.528572046566|17.528572046566|17.528572046566|17.528572046566|17.528572046566|17.528572046566|17.528572046566|16.962119274457|16.484394476502|16.3527677891|16.3527677891|16.3527677891|16.3527677891|16.3527677891|15.721966888877|15.366076842913|14.865820240057|14.705124224013|14.705124224013|14.479153779685|14.322026945419|14.188427847035|13.92961514593|13.693649431079|13.681117343331|13.681117343331|13.681117343331|13.681117343331|13.681117343331|13.34612125757|13.291681600971|13.262303486315|13.184290875823|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.427471536199|-15.901828872541|-15.901828872541|-15.901828872541|-16.043763226248|-16.269637862037|13.66561569275|13.66561569275|13.66561569275|13.66561569275|13.66561569275|13.484267595758|13.259868440087|13.181214607486|12.827254569983|12.827254569983|12.68798666952|12.68798666952|12.68798666952|12.239000278026|11.810868586997|11.554486740408|10.935051958625|10.516541314196|10.310481151024|10.090166869075|9.9761887035739|9.9761887035739|9.9761887035739|9.9761887035739|9.9761887035739|9.9761887035739|9.7565251414391|9.6134976567889|9.6134976567889|9.6134976567889|9.6134976567889|9.6134976567889|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|9.1832487560623|8.9508150393558|8.6238656699893|8.6238656699893|8.5507638388472|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.3677017763277|8.0875877357214|7.919369589034|7.7931001834773|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.5807002206793|7.3679636474175|7.2729243697638|7.124207861105|7.0649486855924|7.0649486855924|7.0649486855924|6.8689071960729|6.8689071960729|6.7844769234439|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.7236703012416|6.6630879611912|6.4327547738713|6.4327547738713|6.4327547738713|6.4327547738713|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.3783965131965|6.2593375335498|6.2270183441563|6.2270183441563|6.2270183441563|6.2270183441563|5.9584208175701|5.9584208175701|5.9584208175701|5.7280221697536|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6903492502698|5.6530362028025|5.559246926191|5.4061380544002|5.1729682991565|4.8413263503778|4.70805154289|4.6045295320523|4.6045295320523|4.6045295320523|4.6045295320523|4.6045295320523|4.4306717274997|4.1908862986403|3.9656471546586|3.9656471546586|3.8155263061982|3.8022844654169|3.7645677043162|3.7168242692599|3.7168242692599|3.7168242692599|3.7168242692599|3.7168242692599|3.7168242692599|3.585365003971|3.3602918989435|3.3177862572421|3.0534071312734|3.0362987900651|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|3.0268204969595|2.861750395478|2.5726480806985|2.5726480806985|2.5726480806985|2.1002809565508|-3.6519168637631|-3.6519168637631|-3.6519168637631|-3.838427996463|-3.9791209960717|-4.1815740029831|-4.6562498190689|-4.8929306510078|-5.1531391279551|-5.4064292263822|-5.4595055550504
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2281903935759|5.2002112813889|5.0841236057214|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4705478436714|-5.5800529593633|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.6658968677002|-5.6658968677002|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.7201073612802|-5.7351194715095|-5.7701329760631|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|4.9124296487917|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.7472681180578|4.7472681180578|4.7472681180578|4.6918394861897|4.6918394861897|4.6918394861897|4.6918394861897|4.6903770034269|4.6543081143118|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5877187341687|4.5507986115346|4.5269985780594|4.4844429079556|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4620756846328|4.4539728144429|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.444326529678|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.4251079586885|4.3721703575154|4.3721703575154|4.3618560682955|4.3301588748793|4.3301588748793|4.3301588748793|4.1651767597045|4.0662055027148|4.0662055027148|4.0474145161836|4.0474145161836|3.9076720358081|3.9076720358081|3.8079688682762|3.724282849302|3.724282849302|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6676406129636|3.6084896573797|3.6027663161771|3.4802958093767|3.4281064230739|3.3851183739568|3.2984648509451|3.2433605047503|3.2433605047503|3.2433605047503|3.2220513107735|3.2220513107735|3.2220513107735|3.1989460126513|3.1532733060645|3.0821101527219|3.0821101527219|3.0821101527219|2.986789078713|2.9772483090812|2.9772483090812|2.9772483090812|2.9650595914501|2.9650595914501|2.947288421699|2.936431557943|2.9043683950654|2.8792980848143|2.8275535303564|2.8111706528632|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.0693331381975|-3.1025924971035|-3.1662138888495|-3.184091240935|-3.184091240935|-3.194495271229|-3.194495271229|-3.2005503691824|-3.2100559779441|-3.2167288802769|-3.2217639741959|-3.2217639741959|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614|2.9130680831614
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|-63.24112066994|-63.24112066994|-65.545689633267|-67.384099592519|-71.871221769465|-75.254594777118|-75.254594777118|-78.171771974575|-81.090187432671|-81.090187432671|-81.090187432671|-81.090187432671|-83.600208258523|-87.333564731692|60.217332329641|60.217332329641|60.217332329641|49.852591477378|32.336212752643||||-43.962791110131||-43.962791110131|-43.962791110131||||-43.962791110131|34.985787655409||||||-41.307669561223|-41.307669561223|||-41.841855068025|||||||||||||-44.446734651883|-44.446734651883|||-50.051927390981|-50.372749865409|41.308055705101|41.308055705101|35.675617450112||35.195130500125||||32.724935985558|32.724935985558|||||32.724935985558|||32.724935985558|32.361039983953|31.956711093282|31.341618633681||||||||||||||||31.341618633681||-32.731534851466|||-33.035038723851|||-33.372265248723|||||-33.663043714374|-33.663043714374|-33.663043714374||-33.663043714374|-33.663043714374||||-33.663043714374|-33.663043714374||-33.663043714374|||||||-33.663043714374|-33.663043714374|||-33.663043714374|||||||-33.663043714374|-33.663043714374|-34.403381904861|-35.225979894289|-36.04441962258|-36.04441962258|||-36.92101457144|-36.92101457144|-36.92101457144|-40.023349523822||||||||||||||36.196278306864||31.940309229849|28.600343588722||||||27.778159543024||26.682913016079|26.682913016079|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214|-30.290391980214||||||-30.290391980214||-33.394227682049||-33.394227682049|||||||||||||-33.394227682049||||||23.450858131057|22.500953478952||20.235944945819|20.235944945819|20.235944945819|20.235944945819|19.817716606465||17.265729226976|17.265729226976||17.265729226976|||-25.567000954351|||||-25.567000954351||20.069957538614|20.069957538614|||20.069957538614|17.633286154015|15.81476239335|12.127513770389||-17.928995345199||-17.928995345199||-19.92110593911||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|29.850232377741|29.850232377741|27.295483764778|26.365092827603|26.365092827603|26.365092827603|26.365092827603|22.218788228349|20.871423443547|20.871423443547|20.871423443547|20.871423443547|20.871423443547|20.871423443547|20.871423443547||20.871423443547|20.871423443547|20.871423443547|20.871423443547|18.231792989032|-34.612939157289|-34.612939157289|-34.655629729431|-34.655629729431|-34.655629729431|-35.531009761941|24.4688518396|24.4688518396|24.4688518396||||24.4688518396|24.4688518396||24.4688518396|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693|23.329095305693||22.851814124183|22.851814124183|22.851814124183|22.851814124183|22.851814124183|22.851814124183|22.851814124183|22.104403015857||18.688545753431|16.592583069919|16.592583069919|16.548690992062|14.680302932754|14.680302932754|13.842668774939|12.779273407566|12.2479717782|12.2479717782|12.2479717782|11.775150174281||11.775150174281|11.775150174281|11.775150174281|11.537127409137|11.501307498258|10.708522649652|10.535248843912|10.535248843912|10.535248843912|10.535248843912|10.535248843912|10.535248843912|10.535248843912|10.535248843912|10.437237253988|10.17131025615||9.1370840847791|8.8639769355788|8.7836662178056|8.6166833935146|8.6166833935146|8.6166833935146|8.5079772801272|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828||7.7872043460828|7.7872043460828|7.7872043460828|7.7872043460828|7.7238074891336|7.7238074891336|7.7238074891336|7.7046390763662|7.5739828471499|7.3883223405765|7.2767810149641|7.025122832772|6.7576074594887|6.5576227235166|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.5403649866336|6.2841017047291|6.2335724096574|6.2335724096574|6.2335724096574|6.101414307519|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.3591535021036|-7.5423932527137|6.0351842964207|6.0351842964207|6.0351842964207|6.0351842964207|6.0351842964207|6.0351842964207||6.0351842964207|6.0351842964207|6.0351842964207|6.0351842964207|5.9231405351465|5.8261953563497|5.3482476573306|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992||-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.5482001572992|-6.7562771424247|5.6165796408908|5.6165796408908|5.6165796408908|5.5753132645572|5.4985737606645|5.4717435621289|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.4423602072432|5.3888316384106|5.1223260022037||-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972||-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.3221898881972|-6.4202644392716|-6.7087170067614|-6.7094929420491|-6.7838182674006|-6.8380877130507|-6.8380877130507|-6.9542490766311|-7.2986939798753|-7.3375648610484|-7.3375648610484|-7.3375648610484|-7.3375648610484|-7.44001863458||-7.44001863458|-7.44001863458|-7.44001863458|-7.44001863458|-7.44001863458|-7.44001863458|-7.44001863458
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|27.444541932986|25.14060423313|-38.829877103329|-38.829877103329|-38.829877103329|-39.267000198364|-39.267000198364|-39.267000198364|-39.267000198364|-41.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||||||||||||||||||||-197.6650480507|-197.6650480507||-197.6650480507|-197.6650480507|-197.6650480507|-217.76338728249|-244.2548726221|-247.1705813403|-247.1705813403|-284.83841991371|150.0030443714||150.0030443714|150.0030443714|150.0030443714|150.0030443714|150.0030443714|150.0030443714|150.0030443714|139.28283040236|127.2965082629|127.2965082629|127.2965082629|127.2965082629|127.2965082629|127.2965082629|127.2965082629|127.2965082629|127.2965082629|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-207.08078618112|-238.25642909014|-283.71058549954|-283.71058549954|-291.95955032853|-340.52394257153|-403.47104306314|236.4726048564|236.4726048564|210.96734079775|175.06592384374|135.32325464924|110.65804997241|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|-146.80114843576|96.630756502891|96.630756502891|83.768851259065|83.768851259065|83.768851259065|83.768851259065|83.768851259065|71.640389948766|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-100.92506939629|-106.91229922749|-110.45401480729|-110.45401480729|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-113.1849574507|-119.6366161175||-125.16957641393|-128.0362003727|-131.58826776435|-131.58826776435|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623||-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-132.63213773623|-133.86488560611|-133.86488560611|-133.86488560611|-140.75876097076|100.16517518635|100.16517518635|96.175195414441|84.237996956394|65.885547952173|56.847833346788|53.055925686562|50.857625787891|50.857625787891|50.026807592354|49.599391817117|49.599391817117|47.572655014488|46.562950880763|44.600927615162||44.600927615162|44.112695773438|41.801330442777|39.18425631032|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|38.306806886157|36.533675445407|33.58741682248|27.931018174541|23.685019719216|21.754776680436|21.754776680436|21.365863389402|20.901515504419|20.292212829541|20.292212829541|20.292212829541|20.292212829541|20.292212829541|20.292212829541|19.116560791815|19.116560791815|19.116560791815|19.116560791815|19.116560791815|19.116560791815|18.405569240002|18.405569240002|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.886982303607||17.886982303607|17.886982303607|17.886982303607|17.886982303607|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.823583743199|17.753895291068|17.753895291068|17.753895291068|17.753895291068|17.753895291068|17.465426372866|17.465426372866|16.908220355602|16.908220355602|16.908220355602
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-52.332446306149|-54.565427031755|-54.565427031755|-54.565427031755|-55.419918924172|-56.192801140953|-56.192801140953|-62.853112378836||-62.942739143274|-62.942739143274|-62.942739143274|-62.942739143274|-62.942739143274|-62.942739143274|-62.942739143274|-62.942739143274|-63.841376029012|-66.522640133961|-70.151821455541|-71.30202307655|-78.746137565525||-81.096819288368|-86.088131567764|-86.385701758914|-92.861889953142|-101.99654507055|-108.55671738931|-113.17635291758|-126.89872533682|-150.35858135095||-158.1334264529|-174.17769683867|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-175.57447298112|-184.03330122699|-187.61977817471|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-195.72848204292|-199.96831595806|-241.77479349141|-247.83866401254|||159.18864301434|159.18864301434|159.18864301434|159.18864301434|154.88436444295|154.88436444295|151.63174792882|151.63174792882|146.98308284925|146.98308284925|141.36064601659|130.5429398828|112.59715623913|96.003507084956|91.982787074104|89.209208741735|87.891342656425|87.09751182172|87.09751182172|87.09751182172|86.592238273591|78.155818133851|71.98964249976|71.98964249976|71.98964249976|69.675160062396|59.917401035719|56.577591540996|56.577591540996|52.825101457905|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|51.339740100724|43.269155837013|38.381284661771|37.745871804027|34.914856458007|34.457722469978|34.457722469978|31.505248172209|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|31.060790946608|29.296434537707|28.661595812703|28.541768591162|28.541768591162||28.541768591162|28.541768591162|28.541768591162|27.071966110067|26.141073370859|25.368170983677|25.368170983677|25.368170983677|25.368170983677||25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|25.368170983677|24.359634248288|23.779593829614|22.515660370171|22.415260395371|22.415260395371|21.152511474118|20.827234237973|20.024150496924|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|19.84112979016|18.40847758277|18.062726708702|18.062726708702|18.062726708702|17.04025186041|16.905858324725|16.905858324725|16.905858324725|16.905858324725|15.743175505222|13.61741712206|12.947686488026|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584||-16.260028781584|-16.260028781584|-16.260028781584|-16.260028781584|-16.955031860858|-17.539479561415|12.140564933773|12.140564933773|12.140564933773|12.140564933773|12.140564933773|11.205627405374|10.006022143914|10.006022143914|9.6628555663843|9.6628555663843|9.6628555663843|8.8226175714885|7.8723530161551|7.5276139431719|7.20068212941|7.141397999573|7.141397999573|6.8021086574134|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|-9.0529030958894|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.4113096325106|7.0781214069996|6.8756905475892|6.1757669360149||5.9380744464649|5.2667495152965|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|5.0088856842275|4.6869578010942|4.6869578010942|4.5538418168388|4.2578987622599|4.2578987622599
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|-71.784292472839|-77.548102340698|-80.984001541138|-84.260000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08850|24502|/equities/crescent-point-energy-corp|TSX|17.470483578845|17.470483578845|17.440537017367|16.706708424381|16.653008877228|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.856725519776|-19.924942850179|-19.924942850179|-19.924942850179|-19.924942850179|-19.924942850179|-19.924942850179|-20.089381349425|-20.4904236135|-21.18046996959|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.370586164852|-21.82565091281|-22.661834644265|-24.204816525719|20.467219828549|20.467219828549|20.467219828549|20.189037451262|20.189037451262|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.965709054326|19.388009852673|19.21334512422|18.989271775324|18.936755746773|18.936755746773|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|-22.66931068259|18.790387509879|18.790387509879|18.790387509879|18.790387509879|18.44255939347|18.44255939347|18.44255939347|18.44255939347|18.44255939347|18.44255939347|17.825622196799|17.643469302527|17.181631583497|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.128135606462|-20.367374388352|-20.367374388352|-20.367374388352|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.414253476068|17.270837204108|16.660663324679|16.660663324679|16.171847350162|15.50316387499|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.276598954313|15.239554537792|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022943538776|15.022833216768|15.022833216768|14.85814673435|14.610163127176|13.939626175819|13.705310627836|13.705310627836|13.705310627836|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.703553418168|13.501170665963|13.050025630565|13.050025630565|12.743917280404|12.70379702909|12.436440651761|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|12.163011439497|11.661123787755|11.22236012021|10.932622311284|10.840691166642|10.691324054668|10.434248777969|10.273054437222|10.12672755937|9.9692928788617|9.9692928788617|9.9314369092998|9.5504851750331|9.3388723192167|9.2359694173548|7.3677433520128|6.5497148864324|6.2880164641865|6.0650184705002|5.8227982337985|5.4492200806973|5.400244575434|5.3919383482724|5.3832649341987|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.1523276657678|5.0864754618116|5.0471948187558|4.7409812188699|4.7409812188699|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.5098399061441|4.3126000451247|4.2389999812621|4.0088889274087|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8928916098865|3.8893242017199|3.6181381163519|3.4473755290687|3.3331948839492|2.9835499616537|2.8995060327212|2.8995060327212|2.7377843992092|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.6343896310377|2.5437661586921|2.5347402028155|2.5056794941114|2.5056794941114|2.5056794941114|2.4646437234003|2.213493155806
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09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-19416.779367053|-19445.754852281|-19705.44972878|-19705.44972878|-19705.44972878|-19923.425591086|-19923.425591086|-20050.528869207|-20050.528869207|-20050.528869207|-20050.528869207|-20749.865410229|16513.4987514|16513.4987514|16513.4987514|15818.054168222|15539.044812376|15539.044812376|15539.044812376|14944.216458196|14329.407175773|13888.841306414|13758.545896016|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17625.784334155|-18655.92703795|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15092.505170181|15092.505170181|15092.505170181|15092.505170181|15092.505170181|15092.505170181|14841.394633535|13894.771815039|12522.135350043|12117.448940776|12117.448940776|12117.448940776|12117.448940776|11740.55437864|11487.171531822|11239.246146469|10801.013761073|10801.013761073|10627.060198856|10627.060198856|10455.400220951|10107.254075378|10107.254075378|10107.254075378|9780.2889819485|9780.2889819485|9778.3210910538|9641.1345456154|8773.0383840171|8590.9315377968|8528.8128197742|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8459.6223134544|8236.8025705049|7859.0028561166|7767.1698401295|7573.4664890328|7480.2405433698|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7442.9928979964|7251.108516045|7251.108516045|6616.171007463|6616.171007463|6429.9094752578|6429.9094752578|6429.9094752578|6399.8994169531|6336.388241059|6102.8202678434|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5929.9418616061|5764.7687351178|5739.6874834643|5705.8717194297|5705.8717194297|5705.8717194297|5516.0796882552|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5488.7943835832|5287.3270928702|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5218.2393732089|5006.9326368988|4982.8695965542|4899.7995517269|4585.7772796965|4544.0858663295|4435.9842959217|4289.7047732463|4152.3941924959|4131.2212253036|4131.2212253036|4122.7854633377|4122.7854633377|3988.8010182103|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4799.0764463884|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4877.7850120232|-4933.8722355813|-4986.580261757|-5063.8114019523|-5225.4015577247|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5285.4657709694|-5408.4619677438|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5412.6601144807|-5433.3626894285|-5433.3626894285|-5433.3626894285|-5433.3626894285
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8967.6326597987|-8982.3405150107|-9210.7816974511|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|6312.675462696|5139.8033298619|5077.5406735879|-7489.2175271699|-7489.2175271699|-7489.2175271699|-7489.2175271699|-7615.8278242426|-7811.0036263286|-8150.8538285161|-8359.4646952199|-8359.4646952199|-8359.4646952199|-8359.4646952199|-8359.4646952199|-8359.4646952199|-8359.4646952199|-8359.4646952199|-8713.7069654287|-8713.7069654287|-9034.4116883031|-9034.4116883031|-9034.4116883031|-9034.4116883031|-9034.4116883031|-9426.4742293628|-9426.4742293628|-9426.4742293628|-10485.643620733|-10873.753952507|-11060.484155129|-11445.028856576|-11445.028856576|-11445.028856576|-11445.028856576|-11445.028856576|-11445.028856576|-11445.028856576|-12279.980169416|-12997.814174785|-13392.933908398|-14468.622175781|-15551.521845703|-16931.493457031|-18045.015136719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|45.24416343465|45.24416343465|45.24416343465|45.24416343465|45.24416343465|45.24416343465|45.24416343465|45.24416343465|45.24416343465|44.506499097243|43.386860102961|42.792209009936|41.732736115777|40.996068642231|40.222391742633||40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.222391742633|40.214146766581|40.034095721684|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|39.869297112844|38.963557232112|38.667338040902|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.745428291508|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-43.938826943734|-44.304745700625|-44.304745700625|-44.304745700625|-44.304745700625|-44.304745700625|-44.981750517716|-45.847904661883|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.297995303313|-46.316112849927|-46.316112849927|-46.316112849927|-46.316112849927|-46.316112849927|-46.316112849927|43.212237358451|43.212237358451|43.212237358451|43.212237358451|43.212237358451|43.212237358451|43.212237358451|43.212237358451|43.212237358451||43.212237358451|43.212237358451|43.212237358451|43.212237358451|43.212237358451|42.674138811298|42.153731685444|42.153731685444|41.999306314041|41.541921927462|41.541921927462|41.541921927462|41.541921927462|40.620756283877|40.307909452863|40.307909452863|40.307909452863|39.788891540576|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|39.15871027643|38.691048140696|38.691048140696|38.691048140696|38.691048140696|38.691048140696||37.33159435609|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.830666231572|35.64965658658|32.099028804493|31.180825207204|31.180825207204|30.678667704314|30.678667704314|30.678667704314|30.678667704314|30.678667704314|30.678667704314|30.387926596237|30.323529837427|30.323529837427|30.323529837427|30.323529837427|30.323529837427|30.323529837427|30.323529837427|-34.565899683852|-34.565899683852|-34.565899683852|-34.565899683852|-34.565899683852|-34.565899683852|-34.565899683852|-35.835856890037|-35.903145339042|-36.021731723182|-36.336070975587|-36.984764267919|-37.342758728542|-37.342758728542|-37.803878971248|-38.454993349876|-39.784612556923|-40.290652271364|-41.035499568619|-41.687615910336|-41.687615910336|-41.687615910336|-41.687615910336|-41.687615910336|-41.687615910336|-42.126170387605|-42.126170387605|-42.126170387605|-42.126170387605|-44.082791053299|-44.482157507477|-45.123082044983|-45.60243894946|-45.60243894946|-45.60243894946|-45.717861624685|40.365143914805|40.365143914805|40.365143914805|40.365143914805|40.365143914805|40.365143914805|40.365143914805|40.365143914805
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09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|40.805613238616|40.805613238616|40.805613238616|37.952903861252|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|35.249469782363|32.951074204457|30.757860803617|28.695401986455|27.840447249252|27.700592643874|27.700592643874|27.700592643874|27.532324930978|26.823869226004|26.823869226004|26.823869226004|26.823869226004|26.823869226004|26.823869226004|25.935966806969|25.085518657456|23.729257612085|23.729257612085|23.729257612085|23.041952376737|22.375502751021|21.797410579557|21.797410579557|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-26.152131356901|-26.200701702641|-26.507446806748|-26.511848123376|-26.511848123376|22.811179597319|22.811179597319|22.811179597319|22.811179597319|22.811179597319|21.769087004596|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.570853468319|21.478090917794|21.478090917794|20.676768580772|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656|19.600530662695|19.232256296122|18.784173306319|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|18.373825971835|17.908140969004|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.901641147352|17.150157364449|16.684618535131|16.332173072874|16.332173072874|16.332173072874|15.5035243692|14.621694425962|14.230215342201|14.030239616674|13.315821739084|12.836462644728|12.836462644728|12.836462644728|11.576224047341|11.576224047341|11.576224047341|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.526559782541|11.427844313025|11.318160458008|11.021289317255|10.91754438308|10.428381993011|-11.912578014276|-11.912578014276|-11.912578014276|-11.912578014276|-12.043420054009|-12.413799896826|-12.54506205996|-12.54506205996|-12.609163668671|-12.609163668671|-12.609163668671|-12.609163668671|-12.651560427867|-12.651560427867|-12.722235046446|-12.722235046446|-12.955261162718|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.263043014404|11.061159708099|10.856377446706|10.856377446706|10.856377446706|-12.505644971874|-12.505644971874
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|684.40554727002|684.40554727002|684.40554727002|684.40554727002|671.45684609094|671.45684609094|671.45684609094|663.82980118503|645.49977366913|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|624.0854868425|602.47704476034|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-707.31318283658|-710.80389612228|-710.80389612228|-720.14878906707|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-730.93649841572|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-742.87241266042|-743.69158318606|-754.15838825106|-754.15838825106|-754.15838825106|-754.15838825106|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-782.13141187154|629.69092863497|629.69092863497|629.69092863497|608.64547897375|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-701.23338332942|-719.77042320891|-727.63380356545|-750.63756562068|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.90508043088|643.08341049394|614.94825558355|598.3138826709|598.3138826709|596.77098277995|592.99000595885|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|586.35450224159|566.60501198501|551.1277816001|547.01328447025|547.01328447025|530.6147496718|527.73861074645|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-613.83202939647|-638.14667898436|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-658.60431232995|-662.16035483222|-693.10038951084|565.32590861304|565.32590861304|565.32590861304|565.32590861304|539.77321958523|519.64366266274|519.64366266274|519.64366266274|519.64366266274|497.15965908924|495.04892755339|495.04892755339|472.04326911314|447.13696262951|445.46329723592|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|423.42556198668|391.78394962496|371.97106632862|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|367.07770157824|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|363.75555935145|351.09507815309|339.15007937691|335.10739800436|335.10739800436|335.10739800436|335.10739800436|335.10739800436|328.23044222706|321.4449388596|306.14992969264|300.09991950712|288.0051812585|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883|-362.63056524883
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.478103580804|-43.856533969296|-43.856533969296||-44.036482242361|-44.154394365698|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.161599522057|-44.79854814788|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-45.510254731837|-46.521558195422|-47.627957244791|-48.757992952044|-50.609387946322|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|43.674700787159|42.733511874512|42.581446062012|42.287279749892|41.178982682782|40.90873725983|40.90873725983|39.543651454675|39.376236347785|39.376236347785|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-44.984740918447|-46.010162557557|38.286796466707|38.286796466707|38.286796466707|38.286796466707|38.286796466707|38.286796466707|38.286796466707|38.286796466707|38.286796466707|37.858344392668|37.858344392668|37.858344392668||37.858344392668|37.858344392668|37.858344392668|37.858344392668|37.858344392668|37.099832036639|35.220868934686|34.898149000635|34.898149000635|34.023858961047|34.023858961047|33.741626669501|33.73295549731|33.73295549731|33.73295549731|33.73295549731|33.73295549731|33.73295549731|31.81664905924|31.282119091569|31.282119091569|31.282119091569|30.41030323088|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.08527968807|-35.640208817572|-35.640208817572|-35.640208817572|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.278472557321|31.091629523131|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813||-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.44676152813|-34.552591552862|-36.089031283779|-36.089031283779|-36.089031283779|-36.089031283779|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|29.249201008961|27.237895090988|27.237895090988|26.335504407807|24.039616499187|24.039616499187|24.039616499187|24.039616499187|24.039616499187|24.039616499187|24.039616499187|24.039616499187|24.039616499187|24.039616499187
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4344.9477376178|4189.6085973531|4077.1969785365|4077.1969785365|4077.1969785365|3984.9966428183|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3800.8890188519|3683.154465391|3589.1783523346|3589.1783523346|3574.5226631011|3574.5226631011|3574.5226631011|3574.5226631011|3574.5226631011|3387.580736779|3346.7563741989|3281.6737491099|3234.637499011|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3038.9699431497|2980.6110409255|2980.6110409255|2945.0678232506|2861.8059546303|2861.8059546303|2768.7288384781|2697.1431538646|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468|2628.0863313853|2620.0959237614|2603.1621375127|2554.0690416808|2550.0767129787|2516.4280407144|2516.4280407144|2469.3089341271|2369.3432601412|2263.3814001569|2251.812666841|2192.0140742678|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2158.6985531241|2156.3317256934|2061.4796952149|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2429.2845429814|-2479.72274498|-2479.72274498|-2479.72274498|-2479.72274498|-2500.0252722|-2513.7418|-2513.7418|-2513.7418|-2518.602|-2541|-2541|-2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14057843328816|0.13786492928645|0.13207214226083|-0.16441710407037|-0.16441710407037|-0.16928037479212|-0.16928037479212|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.18267494423038|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.199182433227|-0.20520270529091|-0.2248802524944|-0.2248802524944|-0.2248802524944|-0.24764472297384|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.1761510527303|0.17572339775057|0.16941160710985|0.16941160710985|0.15156845502649||0.13896494747968|0.13329438469775|0.12088265244572|0.11542516339056|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10926975940147|0.10752195571837|0.098113525719888|0.098113525719888|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.093802982709687|0.07089220582543|0.059324670986976|0.055706708025222|0.055706708025222|0.055706708025222|0.055706708025222|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.055231821838492|0.046368690542576|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|0.045133734489256|-0.05762918501014|-0.05762918501014|-0.05762918501014|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.057920090469078|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.060119783574091|-0.061629363362492|-0.061629363362492|-0.062921514764429|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.066875499000211|-0.06986166524121|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.070872179559106|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631|-0.072314303562631||-0.072314303562631|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.053697799902693|0.051886442440573|0.04837832373028|0.04837832373028|0.043985585514469|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.051747200625933|-0.053052445239266|-0.054502717031859|-0.05611413013474|-0.057904589137941|-0.059893988030387|-0.066227146199436|-0.066227146199436|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.069447714334463|-0.078830792943346|-0.083145325178027|-0.083416086157485|-0.083416086157485|-0.083416086157485|-0.086377884987601|-0.086377884987601|-0.091530984867617|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567||0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.064531945893567|0.05429869859172|0.05429869859172|0.050718378830978|0.050718378830978|0.050718378830978|0.04635375282448|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.046225208893312|0.038405286833639|0.038405286833639|0.038405286833639
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09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|58.771606677969|49.050835916511|49.050835916511|49.050835916511|49.050835916511|45.609487027053|45.037491977352|43.853211071908|43.131804628305|42.984692904128|42.984692904128|42.984692904128|42.984692904128|39.712744550323|39.293407259622||35.458887111522|33.455839515915|33.455839515915|33.455839515915|33.455839515915|31.573718327256|31.573718327256|31.573718327256|31.573718327256|31.573718327256|31.573718327256|31.573718327256|31.573718327256|31.573718327256|31.573718327256|28.268521063827|25.774835102318|24.523236796324|23.696544273103|23.524877768319|23.131846062208|23.131846062208|23.131846062208|23.131846062208|23.131846062208|21.625778321718|21.110797277529|20.449076828513|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.369205308577|20.154943281435|19.878163238392|18.467366002252|18.210764743896|18.210764743896|18.210764743896|15.869512507222|14.723539030725|14.723539030725|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|-17.937228941625|8.9094758831729|8.5845368157774|8.5845368157774|8.3228436883768|8.3228436883768|7.1620466903935|6.4229364346674|6.2597905211107|6.0552920823248|5.9345255963175|5.8971184218557|5.8798287695871|5.8798287695871|5.8798287695871|5.8798287695871|5.8798287695871|5.8798287695871|5.8798287695871|5.8798287695871|5.8798287695871|4.8201797081614|4.5718569042048|-4.8349584634629|-4.8349584634629|-4.8349584634629|-4.9705491127269|-4.9905553461994|-4.9958483777538|-5.2470612086736|-5.3123077858248|-5.6264214280075|-5.6264214280075|-5.6264214280075|-5.6264214280075|-5.6264214280075|-5.6999469071435|-5.7654221065013|-5.7654221065013|-5.9124586855006|-6.0758326621665|-6.3880088695567|-6.8364883935762||-7.1480177283632|-7.3760926856318|-7.706447722042|-8.32513049082|6.988171387204|-7.5310674238112|-7.7775094297094|-7.9448785016451|-7.9518051886463|-8.007890412532|-8.0702073279605|-8.1116774439474|-8.1116774439474|-8.1116774439474|-8.1116774439474|-8.1116774439474|-8.1116774439474|-8.2193984852522|-8.3826390224794|-8.6753111899008|-8.9472749034685|-9.4720447107733|-9.8402756634222|-10.014252444425|-10.352726217021|-10.380409395153|-10.735372661943|-11.197521023612|-11.328747224654|-11.435843202632|-11.496772047724|-11.55286538114|-11.55286538114|-11.55286538114|-11.55286538114|-11.55286538114|-11.55286538114|-11.55286538114|-11.926154183629|-11.926154183629|-12.578678183293|-13.134343841049|-13.238828688168|-13.746872139533|12.500873565056|12.418839771856|12.022841964948|-12.568011139512|-12.657958929936|-12.757900919297|-12.868947574141|-12.992332269353|-13.100394038804|-13.118577165215||-13.118577165215|-13.118577165215|-13.499442682846|-13.499442682846|-13.692882866974|-13.801360813903|-14.091252556695|12.286961116516|-13.824042495388|-13.824042495388|-13.824042495388|-14.072905099279|-14.126830140624|-14.225457977226|-14.393111148334|-14.505542959461|-14.505542959461|-14.505542959461|-14.505542959461|-14.76539735376|-14.76539735376|-14.76539735376|-14.76539735376|-14.76539735376|-14.76539735376|-14.931290409953|-14.939668975781|-14.939668975781|-14.939668975781|-15.306127662719|-15.306127662719|-15.306127662719|-15.306127662719|-15.306127662719|-15.306127662719|-16.624306276176|-17.955304652159|-18.106955137191|-18.275455676116|-18.462678497144|-18.670703853842|-18.901843139062|-19.158664567083|-19.568450458414|-19.678132701325|-19.973817878799|-19.973817878799|-21.193094207001|-21.575462501526|-21.94501449585|-22.355627822876|-23.0607213974|||||||||||||||||||||||
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09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|41.927431796164|41.927431796164|40.863457492293|39.476338802665|39.476338802665|38.240373771978|38.240373771978|37.378722396669|37.378722396669|37.378722396669|36.479851209651|35.316638800315|34.467324009762|34.467324009762|34.467324009762||34.467324009762|34.358000302492|34.358000302492|34.358000302492|34.34766692313|34.34766692313|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.699394761913|32.588637460397|32.588637460397|32.588637460397|29.997838458669|27.549313926312|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-37.98740891226|-39.922630084972|27.555071735278|27.555071735278|27.555071735278|27.342673216522|27.342673216522|27.342673216522|23.776571708984|22.648861838785|20.55640236692|19.60997207249|18.09688459596|17.627105354832|17.588505559018|17.520175687083|17.520175687083|17.520175687083|17.520175687083|17.520175687083|17.520175687083|17.520175687083|17.520175687083|17.520175687083|16.556648616005|16.139635438303|16.139635438303|14.402080609379|14.208610119125|14.208610119125|13.893618439856|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|13.445252099274|12.661666303473|12.63748720575|12.637192391562|11.50001154918|10.964540060141|10.964540060141|10.964540060141|10.964540060141|10.964540060141|10.964540060141|10.964540060141|10.964540060141|10.964540060141|10.751799216214|10.751799216214|10.720388375326|10.457548713738|10.457548713738|9.8942898115121|-12.632221064575|-12.632221064575||-12.632221064575|-12.632221064575|-12.632221064575|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-12.692106802863|-13.111627719582|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.292102540943|-13.330199574335|-13.647276612237|-13.771832647273|-14.994753826933|-15.442554779933|-15.80273826485|-15.913735261285|-16.648014190819|-16.686070103961|-16.686070103961|-16.686070103961|-16.686070103961|-16.786762550493|-17.663245925006|-17.663245925006|-17.663245925006|-17.663245925006|-17.663245925006|-17.663245925006|-17.663245925006|13.624245224678|13.624245224678|13.624245224678|13.624245224678|12.875740986025|12.875740986025|12.875740986025|12.875740986025||12.875740986025|12.875740986025|12.875740986025|12.875740986025|12.875740986025|12.875740986025|12.875740986025|12.875740986025|12.875740986025|11.597647551368|11.597647551368|11.597647551368|10.395482411727|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.8287485395052|9.3162891372683|7.8682117445207|7.3294081490393|7.3294081490393|-9.6681962602484|-9.6681962602484|-9.6681962602484|-9.6681962602484|-9.6987921521782|-10.196887997352|-10.196887997352|-10.196887997352|-10.196887997352|-10.660502178955|-10.660502178955|-10.660502178955|-11.407400271946|-11.836150802565|-12.249015641246|-12.249015641246|-12.249015641246|-12.830320649714|-13.254808232161|-13.254808232161|-13.254808232161|-13.254808232161|-13.254808232161|-14.265650533937|-15.308929575044|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-15.930876221936|-16.039328538357|-16.282815500631|-16.282815500631|-16.282815500631
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09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|127.17315377043|116.53875347949|116.53875347949|116.53875347949|116.53875347949|116.53875347949|116.53875347949|116.53875347949|116.53875347949|116.53875347949|116.53875347949|113.93836519277|113.93836519277|95.991789945366|92.507375858892||83.892372839528|83.892372839528|83.892372839528|83.892372839528|83.892372839528|83.892372839528|83.892372839528|82.435101766142|81.582163990375|77.153468225661|67.620571452449|59.47318260545|-74.068841610219|-74.068841610219|-74.068841610219|-74.068841610219|-75.47539420687|-76.308468665932|-78.230239698461|-78.659770380164|-78.659770380164|-78.659770380164|-78.659770380164|-79.79023079829|-79.79023079829|-79.79023079829|-79.79023079829|-79.79023079829|-79.79023079829|-79.79023079829|-80.132058090154|65.39342115031|65.39342115031|65.39342115031|65.39342115031|65.39342115031|65.39342115031|65.39342115031|65.39342115031|65.39342115031|65.39342115031|60.116925955992|-73.47955207863|-73.47955207863|-73.47955207863|-73.47955207863|-73.47955207863|-73.47955207863|-73.47955207863|-73.47955207863|-74.755500793883|-76.268708547429|-76.423250849622|-76.423250849622|-76.423250849622|-76.648588056451|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-79.303565003536|-80.694650625809|-81.012650780793|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|63.707744958708|59.449090591379|59.449090591379|59.449090591379|59.449090591379|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|58.236941477467|55.872685693822|55.119143961783|55.119143961783||51.73270108845|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-62.334559517023|-65.356189600756|-67.831305044812|-69.677709465222|-69.677709465222|-69.677709465222|-71.377115271178|-71.377115271178|-71.377115271178|-71.377115271178|-71.377115271178|-71.377115271178|-71.377115271178|-72.112238801946|-74.402775882429|-74.402775882429|-74.402775882429|-74.402775882429|-74.402775882429|-76.725617010004|-80.661260373732|-81.988661180826|-81.988661180826|-81.988661180826|-85.652027115659|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.664335389701|70.24943812221|69.6141259799|69.6141259799|69.120101957721||69.120101957721|69.120101957721|69.120101957721|69.120101957721|69.120101957721|69.120101957721|69.120101957721|69.120101957721|69.120101957721|67.648909706983|64.46601522754|64.117563439867|64.117563439867|62.393778834882|62.393778834882|62.393778834882|62.393778834882|62.393778834882|62.393778834882|62.393778834882|62.393778834882|61.795341741313|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.373585697222|-76.780758380877|-76.780758380877|-76.780758380877|-76.780758380877|-76.780758380877|-76.780758380877|-76.780758380877|-78.411229345519|-81.196045157334|-82.233335968544|-82.374897716076|-82.374897716076|-82.374897716076|-82.374897716076|-82.374897716076|-82.374897716076|-82.374897716076|-83.897056312065|-87.49046529079|-89.362385221968|-89.362385221968|-89.362385221968|-89.362385221968|-93.739994310284|-94.389177796682|-94.389177796682|-94.389177796682|-94.389177796682|-94.835427705271|-98.59388590035|-98.59388590035|-98.59388590035|-98.59388590035|-98.59388590035|-98.59388590035|-98.59388590035|-98.59388590035
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.103297576463|11.907601631522|11.898398598962|10.960062725602|10.515346026795|10.515346026795|10.515346026795|10.172319068265|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253||9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9775853022253|9.9549128929174|9.9549128929174|9.9549128929174|9.9549128929174|9.3369002253254|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.333429555189|-11.636599200844|-11.774976257597|-11.774976257597|-11.774976257597|-12.096978827885|-12.230849712614|-12.610223312647|-13.129150041243|-13.351852027996|-13.351852027996|-13.351852027996|-13.884889700262|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.272817320242|-14.464840194268|-14.892033493831|-15.45066018934|-15.903422258904|-16.700671206962|-16.700671206962|-16.700671206962|-16.700671206962|-16.99060591191|-16.99060591191|-16.99060591191|-16.99060591191|-16.99060591191|-16.99060591191|-17.120588243055|-17.120588243055|-17.120588243055|-17.120588243055|-17.120588243055|-17.120588243055|-17.120588243055|-17.377130707158|-18.431312357996|-19.419017566149|-19.624183033246|-20.044707508373|-20.666455608261|-21.788141952195|-21.788141952195|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-22.222449492094|-23.546599704553|-23.789197170354|-23.789197170354|-24.077422154851|-24.778365064187|-24.778365064187|-24.778365064187|-24.778365064187|-24.778365064187||-24.778365064187|-24.778365064187|-24.778365064187|-24.778365064187|-25.114238686468|-25.114238686468|-25.114238686468|-25.114238686468|-25.114238686468|-25.694848849934|-26.277566210877|-26.277566210877|-26.277566210877|-26.277566210877|-26.640789738906|-28.913003435413|-29.870137810271|-29.870137810271|-29.870137810271|-31.298744015739|-31.456172736536|-32.763108023947|-34.161093880673|-34.687020616202|-34.687020616202|-34.765954790809|-35.660691802478|-36.9960727347|-38.604404835024|-41.51803483358|-42.263893332646|-43.482600969921|-43.894318833335|-43.894318833335|-44.546730852109|-45.455786757979|32.009471284587|32.009471284587|32.009471284587|32.009471284587|32.009471284587|32.009471284587|29.423964565815|27.469639077276|27.469639077276|27.469639077276|27.469639077276|27.469639077276|27.469639077276|24.26054505782|22.260305024223|22.260305024223|22.260305024223|22.260305024223||22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.260305024223|22.085283312966|22.085283312966|22.085283312966|22.085283312966|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|21.021194967242|20.161249514655|16.011000234343|16.011000234343|16.011000234343|14.854350706447|-20.837893904825|-20.837893904825|-20.837893904825|-20.917300764891|-20.917300764891|-21.334897906882|-24.247075618751|-24.904655948223|-25.256138596198|-25.256138596198|-26.518722411947|-27.017068303246|-27.359548688618|-27.637171984478|-28.355549506338|-28.355549506338|-28.355549506338|-28.355549506338|-29.160896067257|-30.705686203236|-30.865389603466|-30.865389603466|-30.865389603466|-30.865389603466|-30.865389603466|-34.636105080545|-36.84163259844|-36.84163259844|-36.84163259844|-36.84163259844|-37.411977812587|-37.411977812587|-37.411977812587|-37.411977812587|-37.411977812587|-39.061104188295|-40.395165957712|-44.677697541209|-48.119896758366|-51.998729560958|-56.346455942908|-56.969962822703|-56.969962822703
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||-217.45878208981|||-218.44404485326|-218.44404485326|-223.12482746553|-228.75697701051|-228.75697701051|-228.75697701051|||-228.75697701051|-230.34714500191|||-236.08176123193|-236.08176123193||-236.08176123193||-236.08176123193|-236.08176123193|-243.47629808376|-254.84471335885|-280.24045112925|229.2513130153|229.0568415285|220.60183828416|214.73815025822|205.6330560527|201.8737845776|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|201.3724490596|197.45956263733|197.45956263733|188.31873062134|176.74859924316|-250.0659942627|-250.0659942627|-339.07299804688|-339.07299804688|-353.73901367188|-367.34600830078|-349.20401000977|-403.62600708008|380.95098876953|-444.44198608398|-444.44198608398|-462.58499145508|-462.58499145508|-471.65399169922|-507.93499755859|-448.97698974609|-462.58499145508||-462.58499145508|-462.58499145508|-462.58499145508|-480.72399902344|-471.65399169922|-535.14501953125|-562.35601806641|-498.86401367188|-562.35601806641|553.28601074219|-680.27001953125|-680.27001953125|-580.49700927734|-480.72399902344|-430.83801269531|-421.76699829102|-412.69799804688|-390.02099609375|-399.09100341797|-403.62600708008|-399.09100341797|-408.16000366211|-344.66900634766|-367.34600830078|-362.81100463867|-380.95098876953|-380.95098876953|-426.3030090332|362.81100463867|-385.48599243164|-385.48599243164|-444.44198608398|-444.44198608398|-498.86401367188|453.51300048828|-553.28601074219|-553.28601074219|-879.81701660156|-879.81701660156|-925.16900634766|-925.16900634766|-925.16900634766|-816.32397460938|-780.04302978516|-961.44897460938|-961.44897460938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-458.87511321983|-474.57974601039|-474.57974601039|-475.55152782079|-482.26621463983|-482.26621463983|-482.26621463983|-482.26621463983|-482.26621463983||-482.26621463983|-527.34266565341|353.11055424032|353.11055424032|353.11055424032|353.11055424032|353.11055424032|288.68502947818|260.94096021664|242.75366993255|242.75366993255|242.75366993255|220.41824531893|198.52377362097|194.23091342543|178.42695812042|178.42695812042|178.42695812042|178.42695812042|178.42695812042|178.42695812042|178.42695812042|158.51347143181|145.01392218281|134.90685751027|134.90685751027|123.47475287193|106.81268826319|101.49837049724|100.18969063495|86.007891599058|83.695197415872|83.695197415872|83.695197415872|83.695197415872|83.695197415872|83.695197415872|83.695197415872|78.813595173703|78.813595173703|78.813595173703|78.813595173703|78.813595173703|78.813595173703|65.107607070987|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|64.727635823122|54.74437868422|51.951208816491|51.951208816491|51.951208816491|51.951208816491|51.951208816491|51.951208816491|51.951208816491|51.951208816491|51.951208816491|51.951208816491|50.931366322794|49.683426298872|44.136241292706|42.623693361444|42.623693361444|42.623693361444|42.623693361444|38.751554160828|34.948199437188|33.493135576614|33.493135576614|33.493135576614|30.4599966795|30.204354780752|30.204354780752|30.204354780752|30.204354780752|30.204354780752|30.204354780752|30.204354780752|29.888896623495|29.888896623495|29.888896623495|29.888896623495|29.857465560964|29.857465560964|29.857465560964|29.857465560964|29.857465560964|27.596627773765|22.207318534237|-36.870118311398||-36.870118311398|-38.029705342709|-39.781512800255|-41.067831533263|-41.506162450391|-42.464414382067|-43.628942463228|-43.93906399655|-45.032260116821|-45.032260116821|-47.467373568145|-47.467373568145|-47.467373568145|-47.467373568145|-47.467373568145|-47.797661046549|-51.81960893159|-56.259928549715|-60.928417035151|-64.155189536467|-66.42878725623|-67.329630985248|-70.028578241194|-70.028578241194|-70.028578241194|-70.028578241194|-74.327355764006|-78.627087578477|-78.627087578477|-91.997187492253|-92.595301880433|-92.595301880433|-92.595301880433|-96.632204971925|-101.02168863153|-104.66230983574|-109.7904792344|-120.01527696577|-122.49250397116|-126.947076343|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|78.292004998852|72.527757680338||68.193214965829|68.193214965829|68.193214965829|68.193214965829|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393|-84.456151147393||77.299412754059|77.299412754059|77.299412754059|77.299412754059|65.351630134583|62.358345794678|-60.33483505249|||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|24.679107462534|23.493831372|23.493831372|23.493831372|23.493831372|23.493831372|23.493831372|23.493831372|23.493831372|23.493831372|22.299448781253|21.669996373125|21.057850141677|21.057850141677|21.057850141677||21.022959359655|18.106877141115|18.106877141115|18.106877141115|18.106877141115|18.106877141115|18.106877141115|18.106877141115|18.106877141115|18.106877141115|17.169892952306|16.697642297064|15.652372433648|13.304979564863|12.131872707212|12.131872707212|||12.131872707212|10.305255472223|9.4873037465853|8.8657518634578|8.4041837538932|8.4041837538932|8.0638727441601|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.948017634998|7.7140002140847|6.7401744998991|6.7401744998991|6.7401744998991|6.7401744998991|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5589944513205|6.5348892909027|6.1895800411411|-8.727284777096|-8.727284777096|-8.727284777096|-8.727284777096|-8.727284777096|-8.727284777096|-8.727284777096|-9.3693132267298|-10.095630710423|-11.039815365275|-11.490719198077|-11.666336667636|-11.758818517618|-11.758818517618|-11.987972138648|-12.132179337878|-12.500236809407|9.635434253299|9.635434253299|9.635434253299|9.635434253299|9.635434253299|8.8938754315726|8.8938754315726|8.8938754315726|8.660332863598|8.660332863598|8.660332863598|-12.028915625702|-12.028915625702|-12.208331027014|-12.208331027014|-12.39217362402|-13.374355475087|-13.782291271045|-14.356064533475|-14.884625248647|-15.198652183279|-15.198652183279|-15.198652183279|-15.198652183279|-15.198652183279|-15.198652183279|-15.198652183279||-15.198652183279|-15.198652183279|-15.198652183279|-15.331026072681|-15.331026072681|-15.331026072681|-15.331026072681|-15.331026072681|-15.331026072681|-15.519071467916|-16.339748304786|-16.339748304786|-16.339748304786|-16.737293527856|-17.067158909125|-17.649669629903|-17.649669629903|-18.452526973985|-18.52917684372|-19.274626719243|-19.934930944018|-19.934930944018|-19.934930944018|-19.934930944018|-19.934930944018|-19.934930944018|-19.934930944018|-20.335407904113|-20.335407904113|-22.41086576087|-23.208507014655|-23.208507014655|-23.208507014655|-23.968748517989|-25.645109151633|18.404879822951|18.404879822951|18.404879822951|18.404879822951|18.404879822951|18.404879822951|18.404879822951|17.173712587601|16.120005996552|16.120005996552|16.120005996552|16.120005996552|16.120005996552|16.056556074186|14.557248160092|14.51138745066|14.359403830066|13.468913958353|11.739820027663|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.540189561136|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|11.160719877446|10.062751935549|9.5181564176771|9.5181564176771|9.5181564176771|9.5181564176771|9.5181564176771|9.5181564176771|9.5181564176771|9.0819769264032|-12.661062114716|-12.661062114716|-12.661062114716|-12.661062114716|-12.661062114716|-12.661062114716|-13.16582157135|10.521256446838|-10.521256446838|-10.521256446838|-11.755229949951|-11.755229949951|-12.339744567871|-12.339744567871|11.430499076843|-11.495444297791|-11.495444297791|-11.560393333435|-13.963395118713|-13.638666152954|-14.288125991821|-14.028341293335|-15.52209854126|-14.677801132202|-16.106615066528|-16.236507415771|-12.664475440979|-13.24898815155|-13.119097709656|-14.028341293335|-13.443827629089|-17.665319442749|-17.665319442749|-21.691970825195|20.522943496704
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.356440320525|16.706600258652|15.396620688702|15.396620688702|15.396620688702|14.975133615363|14.307925760336|13.554917719173|13.005330253295|13.005330253295|12.838145230271|12.37118617863|12.37118617863|12.37118617863|12.37118617863|12.37118617863|11.968547762756|11.968547762756|11.968547762756|11.874838344781|11.874838344781|11.874838344781|11.874838344781|11.874838344781|11.343709619541|11.284677355045|10.544086395098|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.813889885902|-14.165988340378|-14.251899242401|-14.251899242401|-14.454999446869|-14.454999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-329.2425133835|-339.18501378548|257.06069939789|257.06069939789|257.06069939789|257.06069939789|257.06069939789|247.36691765943|247.36691765943|226.26301346392|226.26301346392|226.26301346392|226.26301346392|215.12557390631|197.16840636399|195.03155737085|183.15562343778|167.65132513387|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-261.39260538216|-275.35655252575|-275.35655252575|193.84263630039|193.84263630039|193.84263630039|184.15292973129|166.84936358761|155.72596133893|155.3705097166|136.11389541265|134.80926195023|134.80926195023|134.80926195023|114.66862048968|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|107.01241045861|106.3381615498|106.3381615498|102.00907144043|97.573964961073|89.991626191692|88.515138229349|88.05609270258|88.05609270258|80.253995960766|80.130554271864|79.500752437515|79.500752437515|79.500752437515|79.500752437515|74.940836787668|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|74.567014952776|69.74155985411|69.74155985411|69.177288336842|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|59.915276466233|58.658089675751|57.07231801334|55.948135940929|54.316815050333|51.985907934208|50.466564388296|48.052847777496|45.824828371615|45.560790290878|45.560790290878|45.560790290878|45.560790290878|40.583742876991|40.583742876991|40.583742876991|37.881382805489|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|37.036924423356|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-55.717019818349|-62.321132843277|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|44.675784938909|42.910873485249|39.602637265172|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|38.704346461999|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|37.012788288319|36.008653526531|32.639615037956|27.977349152077|25.408977582443|25.408977582443|25.408977582443|24.33664181761|22.994602235733|22.3105526349|22.3105526349|22.3105526349|21.698390684862|20.332100243854|18.537186478894|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-24.847732012277|-25.628035378462|-26.552262120783|-27.316402547161|-28.277112661247|-29.204570755301|-29.741189304257|-30.872086390626|-30.872086390626|-31.936761388924|-32.160291470583
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|97.593620120782|95.127709507168|91.108744308317|91.108744308317||88.154906557622|88.154906557622|86.086950618495|83.473581453682|76.966238812739|74.307429450678|74.257116469992|72.870249175642|71.823797013598|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|69.214600027524|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|68.503493732899|66.489144490333|66.489144490333|66.489144490333|66.489144490333|66.109515691434|61.451613324674|61.451613324674|61.451613324674|61.451613324674|61.451613324674|61.451613324674|61.451613324674|61.451613324674|61.451613324674|58.537972062207|58.537972062207|58.537972062207|58.537972062207|53.025043692165|49.16889128638|46.359349303253|45.084047587721|43.146129484539|41.338446161884|41.135060546286|39.916557972089|39.916557972089|39.916557972089|39.916557972089|39.916557972089|35.578693911384|32.3447989854|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|32.013291817603|30.606158236329|30.239865941132|30.239865941132|30.239865941132|30.239865941132|30.239865941132|30.239865941132|30.239865941132|30.239865941132|30.239865941132|30.239865941132|28.412521223585|27.706706499809|27.706706499809|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606||-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-36.063340197606|-37.858571911965|-39.367271212642|-40.607194242549|-40.799636427641|-42.387161961397|-43.303053369346|-43.671056312789|-43.711843704149|-43.711843704149|-43.711843704149|-44.76500365355|-45.047484155257|-47.87567005749|-49.475783142729|-52.999563282093|-52.999563282093|-52.999563282093|-52.999563282093|-53.321088323762|-53.321088323762|-53.321088323762|-53.321088323762|-53.321088323762|-55.571333472121|-59.469198615671|-59.837992303053|-59.837992303053|-59.837992303053|-59.837992303053|-59.837992303053|-59.837992303053|48.267265018865|48.267265018865|48.267265018865|48.267265018865|48.267265018865|48.267265018865|48.267265018865|46.326736115796||43.088585376058|41.947699969912|39.909691566542|39.909691566542|39.909691566542|39.909691566542|39.909691566542|39.909691566542|39.909691566542|39.909691566542|35.793120783319|35.793120783319|35.793120783319|32.565760949971|28.8580775302|28.05165250842|28.05165250842|28.05165250842|27.250728798621|27.086661869412|26.367867317603|25.99299753022|25.34332426258|25.34332426258|25.34332426258|23.326796023747|23.326796023747|23.326796023747|23.326796023747|22.090722791245|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|21.607206281631|20.21763805174|17.379602472243|-26.851374141398|-26.851374141398|-26.851374141398|-26.851374141398|-26.851374141398|-26.851374141398|-26.851374141398|-28.284124043679|-28.284124043679|-28.284124043679|-28.284124043679|-28.284124043679|-28.284124043679|-28.284124043679|-28.284124043679
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|27.567778343646|27.182148126281|27.182148126281|27.181222760585|26.489365054948|26.489365054948|26.489365054948|25.985535994484|25.438956674949|25.365693632535|25.365693632535|25.365693632535|25.365693632535|25.365693632535|25.365693632535||25.365693632535|25.365693632535|25.365693632535|25.365693632535|25.295215359189|25.02584023002|25.02584023002|24.806488614647|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.422973637429|-27.517589150366|-27.739120442003|-28.48262178272|-28.964817278584|-29.229051416548|-29.229051416548|-29.458203864795|-29.935040448222|-30.306129850849|-30.353372695163|-31.040518979416|-31.040518979416|-31.040518979416|-31.510628307512|-31.765738699404|-31.765738699404|-31.765738699404|-32.36669405033|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.375013525693|-32.630968181522|-33.198430476621|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|27.796291164872|-29.368564611096|-29.368564611096|-29.368564611096|-29.368564611096|-29.951844433302|-30.107870450014|-30.524616522252|-31.490315537386|-31.722043148603|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.755842921913|-31.792207238609|-32.129914175067|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617|28.10142522617||27.098559554231|27.098559554231|27.098559554231|27.098559554231|26.355414690587|26.01344936646|25.321066944213|25.226984333563|24.804988039388|23.308135921043|22.803950978961|22.747650042337|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.299194664692|-24.393914164144|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-24.747772464789|-25.295459281114|-25.379938349357|-25.406745056629|-25.406745056629|-25.406745056629|-25.406745056629|-25.406745056629|-25.406745056629|23.020800978488|23.020800978488|23.020800978488|23.020800978488|23.020800978488|23.020800978488|23.020800978488|22.283126626353||21.902816982208|21.902816982208|21.902816982208|21.902816982208|21.902816982208|21.902816982208|21.902816982208|21.788700916074|21.788700916074|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.663838537685|-23.82401790459|-24.139278927937|-24.139278927937|-24.553847250558|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.721487906875|-24.984066966841|-25.799883316699|-26.036150030233|-26.177733478654|-26.879264471385|-27.296969822369|-27.296969822369
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10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-99.426662771474|-99.426662771474|-99.426662771474|-99.426662771474|-102.96957009873|-103.0076289027|-104.28228874659|-111.44323730972|-115.84402269732|-115.84402269732|-115.84402269732|-115.84402269732|-115.84402269732|-119.2929992081|98.683621690033||98.683621690033|98.683621690033|98.683621690033|98.683621690033|98.683621690033|93.872237838372|89.701079541958|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|89.684040796527|86.79293819243|79.575780042718|79.575780042718|79.575780042718|79.575780042718|78.207075261087|75.593092758359|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|71.642582864459|70.835430325066|68.42989180658|68.42989180658|68.42989180658|68.42989180658|68.42989180658|68.42989180658|65.735295858358|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|63.335780413191|57.29447606674|52.699923828688|52.699923828688|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|50.711990760541|49.990212147739|49.95546075294|47.404483598577|44.263967507533|43.060284077516||41.861991709461|39.15908836655|38.501266525103|37.490892980424|37.490892980424|37.490892980424|37.446720921365|37.446720921365|36.280617435075|35.74724413711|35.74724413711|35.74724413711|34.372431297635|34.196452798154|31.435116294283|31.435116294283|31.435116294283|31.435116294283|31.179382888567|31.179382888567|31.179382888567|-40.529076526902|-40.529076526902|-40.529076526902|-40.529076526902|-40.529076526902|-40.529076526902|-40.529076526902|-40.529076526902|-44.038493737404|-45.679172525609|-46.809240612234|-46.809240612234|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|-47.078208587048|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494||38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|38.649029054494|37.703246953588|37.369983670277|37.369983670277|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.963811621245|36.517419321865|36.287463485863|36.287463485863|36.10923948516|35.222936738747|34.339999425431|33.243971970368|32.69482071645|32.69482071645|-43.593092561577|-43.593092561577|-43.593092561577|-43.593092561577|-43.593092561577|-43.593092561577|-44.622310415983|-44.622310415983|-44.622310415983|-44.622310415983|-44.622310415983|-44.622310415983|-44.622310415983|-44.622310415983|-44.622310415983|-46.492122191058|-47.222703847473|-47.355798190986|-47.355798190986|-48.757279124695|-50.907111098365|-50.907111098365|-50.907111098365|-50.907111098365|-54.099449928156|-54.541846813483|-56.971750221565|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215|-59.509191605215
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8876.5553364829|8584.7837072033|8240.7041191147|8197.8934656831|8154.414904915|8154.414904915|8154.414904915|7654.9054499056|7567.0616110062|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7308.5473383819|7043.7192648688|6876.5769609654|6798.4188455171|6617.076495019|6511.2702263635|6511.2702263635|6511.2702263635|6483.4022309513|6483.4022309513|6483.4022309513|6359.3358121681|6216.4842357423|6138.1196649414|6138.1196649414|6138.1196649414|5714.0218499349|5641.693641895|5641.693641895|5584.10404655|5504.0044961666|5351.6716624074|5260.7462915637|5058.3292128486|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-6164.0776738687|5137.5801308564|5137.5801308564|5137.5801308564|5137.5801308564|5137.5801308564|5094.5334787294|5037.4470841663|5037.4470841663|5037.4470841663|5037.4470841663|5037.4470841663|4846.3300935181|4755.9223261313|4649.3581401459|4445.3979334954|4394.2792147122|4394.2792147122|4394.2792147122|4394.2792147122|4394.2792147122|4215.8657941246|3984.2953268052|3843.6614742279|3766.5683046977|3734.4466539615|3734.4466539615|3734.4466539615|3734.4466539615|3734.4466539615|3682.7740599572|3626.1933999525|3560.2148888361|3516.6233195507|3516.6233195507|3477.312740186|3477.312740186|3429.7919335401|3339.8243706001|3195.462185926|3195.462185926|3143.8468732511|3093.7187480568|3028.5763867298|2897.862651922|2815.9585021355|2798.287224595|2731.43024955|2638.8113883889|2625.3844301098|2625.3844301098|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2594.8345507224|2510.6495008027|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2507.7207146281|2503.8007940312|2440.3342155903|2401.2046839892|2332.9601950757|2332.9601950757|2332.9601950757|2332.9601950757|2302.7335500841|2287.2039445379|2264.3932717088|2150.4369685653|2061.5966317393|1989.5518130436|1952.0020144929|1867.7800161032|1828.3666845591|1822.1158124663|1822.1158124663|1822.1158124663|1822.1158124663|1802.9064582959|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1766.4389337374|1716.0432597082|1701.1591774535|1688.5101971706|1645.0125890995|1645.0125890995|1612.2362101106|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1600.6770870485|1576.5856522761|1545.0951691957|1513.7168546619|1499.1853940688|1471.3171045208|1451.9634494676|1389.126054964|1324.4733944045|1292.1926604494|1286.0474004993|1285.3304449992|1239.8116055547|1225.6240061719|1197.3600068577|1173.4555631752|1122.728403528|1074.8744909739|1074.8744909739|1074.8744909739|1074.8744909739|1048.4716566377|1031.9129518197|1021.2695500986|1021.2695500986|1021.2695500986|1021.2695500986|999.74394455396|937.49327172663|909.73720423145|909.73720423145|909.73720423145|909.73720423145|909.73720423145|876.09689359049|-977.78122934389|-979.03469927099|-979.76077696777|-1010.2341966309|-1019.8713295898|-1032.8570328776|-1038.2855920862|-1044.9284356514|-1059.8560933967|-1059.8560933967|-1072.2845482186|-1098.0939424651|-1148.0488249612|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|1005.2008266934|976.33425188155|964.29507983775|964.29507983775|964.29507983775|964.29507983775|904.21675537528|896.58677006212|896.58677006212|896.58677006212|894.2630778468|873.625642052|849.86182450222|820.01459815089|820.01459815089|807.01622016765|782.29580018628|774.21755576253|761.07506195837|754.80562439819|743.33958266465|703.93286962739|688.28013582051|688.28013582051
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|200.01164585667|200.01164585667|200.01164585667|200.01164585667|200.01164585667|194.77961091551|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|173.23856738316|168.19471753952|168.19471753952|166.24190790252|163.67285244419|163.67285244419|163.67285244419|163.67285244419|163.67285244419|161.44594417627|152.48939001356|145.77710323637|135.66695790345|135.66695790345|135.66695790345|135.66695790345|131.14940140042|127.77124400533|127.77124400533|127.17026345373|124.41584668823|119.72316917521|117.80185725007|113.76872748041|112.35222191193|112.35222191193|112.35222191193|112.35222191193|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|111.4392395048|109.01415083459|91.861839109564|82.322596874396|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107||-88.026374879107|-88.026374879107|-88.026374879107|-88.910168253445|-88.910168253445||-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.149185929955|82.073535904025|-88.101463328207|-88.101463328207|-88.101463328207|-88.426626005002||-88.671808232011|-88.982564702235|80.001253389385|80.001253389385|80.001253389385|80.001253389385|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.980175519485|77.649633328671|74.610707937076|-84.640546730906|-84.640546730906|-84.640546730906|-86.946718776392|-90.445491971119|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|78.814411376424|75.333235659542|-89.479737901752|-90.93804216392|-91.01615916366|-92.442955982626|-97.797729293439|86.120179234331|86.120179234331|86.120179234331|86.120179234331|80.57520025128|79.051977768281|79.051977768281|78.423863559674|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-88.84599942017|-91.906668650313|-92.097550647254|-92.097550647254|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-92.728980926613|-93.867200537898|-96.433000851978|-100.25999694545|-100.75131450212|-100.75131450212|-100.75131450212|-104.48534939594|-109.59158362374|-109.59158362374|-109.59158362374|-112.20453430795|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|78.946954792008|-107.33585045794|-107.33585045794|-107.33585045794|-109.00260790696|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|-110.15188166488|88.682273874382|88.682273874382|88.682273874382|75.913077471102|70.053421785925|70.021692067132|70.021692067132|70.020210881747|67.1519015053|58.567113529652|56.511791691746|51.800526207697|51.800526207697|51.800526207697|51.800526207697|50.347251435133|50.278615655736|48.365682061332|44.89989624021|44.89989624021|44.89989624021|44.89989624021|43.721601180059|43.721601180059|37.57566778287|-52.676836051613|-52.676836051613|-52.676836051613|42.959626261757|37.293474480362|-41.919722101753|-41.919722101753|-42.473024710091|-43.097805402977|-44.217006257621|37.288140214179|37.288140214179||37.288140214179|37.288140214179|37.288140214179|37.154554476824|37.154554476824|36.170835291048|36.170835291048|36.170835291048|36.170835291048|35.656216593314|35.656216593314||34.992463186636|34.489960011789|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213|33.328540590213||33.328540590213|29.794618580575|29.794618580575|28.702801943114|28.702801943114
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0043044905384337|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0038890458678649|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0053664714677756|-0.0054646191704685|-0.0054646191704685|-0.0055457990311944|-0.0056759989740632|-0.0060938503465988|-0.0060938503465988|-0.006167889325712|-0.0067391548821294|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.0049370230047355|0.0047418590130378|0.0043928988958959|0.0042685233897363|0.0042685233897363|0.0042467329274881||0.0042467329274881|0.0042399972856635|0.0042399972856635|0.004106445312422|0.004106445312422|0.004106445312422|0.0037744394037039|0.0036111546731144|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.0035416670281605|0.003405963655165|0.003269737110445|0.0031597079439833|0.0030970907924679|0.0030970907924679|0.0030970907924679|0.0030970907924679|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.003784561113239|-0.0037944012013877|-0.0040564457285419|-0.0042707730426405|-0.0042749049210335|-0.0042749049210335|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0033597125932067|0.0032117624504871|0.0032117624504871|0.0031346251844973|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028807953888705|0.0028432536038617|0.0028432536038617|0.0028099484671346|0.0027791277884251|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.003466488601339|-0.0035680429039094|-0.0036994365853716|-0.0037284218267981|-0.0037284218267981|-0.0037284218267981|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0029183574884291|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028966701095811|0.0028768556497657|0.0027125061880396|0.0026949513361702|0.0025701681936246|0.0024570299336872|0.0024570299336872||0.0024570299336872|0.0024570299336872|0.0023315432066068|0.0023315432066068|0.002311381335887|0.0022365904351589|0.0021925141710319|0.0021925141710319|0.0021925141710319|0.0021512936310693|0.0021075907831709|0.0021075907831709|0.0020194898791677|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.0024432504903337|-0.002557556061308|-0.0026275393175467|-0.0026275393175467|-0.0026275393175467|-0.0026275393175467||-0.0026275393175467|-0.0026808214963275|-0.00268799247534|-0.00268799247534|-0.00268799247534|-0.0027346028036978|-0.0027900030537492|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0019499978867673|0.0015593309397625|0.0014650334965691|0.0014650334965691|0.0014650334965691|0.0013264817225256|0.001296035199579|0.0012869279848906|0.0012090866628351|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541|-0.0017614447164541
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-55.613011813232|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.921|-57.19|-58.6|-59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|59.07255255678|59.07255255678|59.07255255678|59.07255255678|59.07255255678|59.07255255678|58.8028361742|57.392040193555|56.719003390654|56.719003390654|56.719003390654|56.719003390654|56.719003390654|56.719003390654|56.719003390654|56.719003390654|54.57667043406|-64.16643755362|-64.16643755362|-64.16643755362|-64.16643755362|-64.16643755362|-64.16643755362|-64.16643755362|-65.018263948467|-66.075848831629|56.739484097709|56.739484097709|56.739484097709|56.739484097709|56.739484097709|56.739484097709|54.710537886343|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-62.816579866038|-64.407310962265|-65.674789958072|-66.030604886509|-66.030604886509|-66.756227651677|-68.500575600787|-68.500575600787|-68.500575600787|-68.500575600787|-70.507736702263|-70.507736702263|-70.507736702263|-70.507736702263|-70.507736702263|-70.507736702263|-71.841929669181|-73.379921854645|68.329406996689|68.329406996689|68.329406996689|68.329406996689|68.329406996689|68.329406996689|68.329406996689|67.366007774099|64.906675304554|64.302297301416|64.302297301416|64.302297301416|64.302297301416|64.302297301416|64.302297301416|64.302297301416|64.302297301416|64.302297301416|64.302297301416|61.724774779351|57.527527532612|57.033984608163|57.033984608163|55.204427342403|54.858442707873|54.858442707873|54.858442707873|54.858442707873|54.858442707873|54.858442707873|54.858442707873|54.858442707873|53.676047453192|53.473386059103|51.748206732336|49.16467414704|-55.55595784316|-55.55595784316|-55.784397603511|-56.538219559457|-60.986910621619|56.570099309312|55.720849427393|55.720849427393|55.720849427393|55.720849427393|55.204752379497|55.204752379497|54.060835977219|52.400928863577|51.896208473551|51.896208473551|49.718009415057|-53.250984222952||-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952|-53.250984222952||||-56.056649136614|-56.89627681846|-58.440307576066|54.307534189209|54.307534189209|54.307534189209|54.286149099122|54.262387887913|53.235986542126|52.767471251201||52.767471251201|52.767471251201|52.186079168001|-54.861345448558|-54.861345448558|-54.861345448558|52.905656329244|52.905656329244|52.905656329244|52.905656329244|52.905656329244|52.905656329244|52.905656329244|52.905656329244|52.905656329244|51.339618143605|-54.708342738539|-54.708342738539|-54.708342738539|-56.342603042821|54.479968391191|54.479968391191|54.479968391191|53.58885376799|51.209837519989|51.010930577766|50.877692071316|50.877692071316|50.64188007924|49.922074171901|49.922074171901|49.468971302113|49.354412557903|48.449347286559|46.554830318399|45.67203368711|45.302259652344||44.113621835938|42.904024262153||42.671138069059|42.412375632288|41.233061749205|41.233061749205|41.233061749205|41.233061749205|41.233061749205|40.703401943561|40.00377993729|39.004199930322|37.782444367024||36.451191885881|36.451191885881|36.451191885881|36.451191885881|36.451191885881||36.451191885881|35.94576876209|35.273076402322|34.470084891469|33.966760990521|33.658757796862|33.658757796862|33.658757796862|33.658757796862|32.565286440957|-35.656582873814|-35.656582873814|-35.656582873814|-35.656582873814|-35.656582873814|-35.656582873814|-38.062869859793|-38.573183777302|32.990284123712|32.933649026347|32.634134600428|32.634134600428|32.426816222698|31.418684691886|30.576316324318|29.307018138131|27.674464597924|-29.626248836867||-29.626248836867|-29.626248836867|-29.637344243046|-29.637344243046|-29.819271381162|28.645254020931|26.16139335659|25.068214840655|23.964683156284|23.849647951426|23.72183105714|23.079812285711|22.450385537915|22.450385537915|22.167095042128|22.074550046809|21.971722274232
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.15284710239809|0.14394704606848|0.14394704606848|0.1290522654489|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.1283289179469|0.11308768394532|0.10776409923966|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.15860175408189|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|||-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.16761051125257|-0.17984500948951|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18709673384458|-0.18762994773615|-0.18762994773615|-0.18762994773615|-0.19658883155969|-0.21548759210537|-0.22543065849753|-0.23596377822612|-0.23596377822612|-0.24751531087529|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|-0.25025367481209|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919|0.17180381613919||0.17180381613919||0.17180381613919|0.17180381613919|0.14567091451695|-0.2278725418601|-0.2278725418601|-0.2278725418601|-0.23341394167847|-0.23890610384729|-0.23890610384729|-0.24028456263835|-0.26698285317084|-0.29514760911091|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.30560573650014|-0.31978415132243|-0.32420460913666|-0.33153717775251|-0.33153717775251|-0.33153717775251|-0.3445968606859|-0.34488539494734|-0.35470599043878|-0.36387607384018|-0.36387607384018|-0.36387607384018|-0.36387607384018|-0.36387607384018|-0.368251188798|-0.39866798365917|-0.41107553237904|-0.41486170716008|-0.42756857780307|-0.42857618362473|-0.4298964979934|-0.4298964979934|-0.45082944330101|-0.45604253969964|-0.45604253969964|-0.46343614119486|-0.46837351011122|-0.47880389444126|-0.48817099853902|-0.48968999170096|-0.50387776486114|-0.5087530761078|-0.51867009027303|-0.52568898513914|-0.52589997649194|-0.52589997649194|-0.54749998450281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||